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| Name: |
ENZI WEALTH |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78759 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JHMM |
John Hancock Multifactor Mi... |
1 |
- |
$54.07 |
$35,812,000 |
661,224 |
16.81% |
283,000 |
-15,521 |
0.735 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$502.86 |
$31,435,000 |
62,008 |
14.76% |
-709,000 |
-2,718 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$17,627,000 |
461,193 |
8.28% |
513,000 |
261 |
0.048 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$116.03 |
$17,049,000 |
142,451 |
8% |
2,612,000 |
-9 |
0.003 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$104.74 |
$16,072,000 |
155,221 |
7.55% |
-830,000 |
-7,278 |
0.026 |
Closed - End Fund - E... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
6 |
- |
$44.06 |
$10,589,000 |
235,563 |
4.97% |
-368,000 |
-18,070 |
2.617 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$10,369,000 |
129,643 |
4.87% |
-401,000 |
-5,505 |
0.003 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
8 |
- |
$40.27 |
$8,956,000 |
223,233 |
4.2% |
650,000 |
5,044 |
0.197 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
9 |
- |
$102.45 |
$8,927,000 |
85,456 |
4.19% |
1,053,000 |
3,606 |
0.095 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$58.60 |
$8,337,000 |
142,960 |
3.91% |
15,000 |
-837 |
0.159 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
11 |
- |
$0.00 |
$6,394,000 |
126,774 |
3% |
-372,000 |
-8,078 |
0.141 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$421.52 |
$4,746,000 |
11,011 |
2.23% |
-389,000 |
-972 |
0.002 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
13 |
- |
$0.00 |
$4,196,000 |
166,783 |
1.97% |
263,000 |
5,013 |
0.161 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
14 |
- |
$0.00 |
$3,490,000 |
74,629 |
1.64% |
1,166,000 |
23,102 |
0.491 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
15 |
- |
$274.55 |
$3,463,000 |
11,483 |
1.63% |
83,000 |
0 |
0.004 |
Technical & System So... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
16 |
- |
$88.39 |
$3,399,000 |
38,553 |
1.6% |
1,119,000 |
12,199 |
0.043 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.16 |
$2,140,000 |
37,370 |
1% |
61,000 |
29,835 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$459.93 |
$1,467,000 |
3,164 |
0.69% |
-206,000 |
-522 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.00 |
$1,381,000 |
7,523 |
0.65% |
93,000 |
-115 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$1,308,000 |
7,576 |
0.61% |
-119,000 |
-138 |
0 |
Personal Computers |
|
|
ETN |
Eaton Corp |
21 |
- |
$312.03 |
$982,000 |
3,115 |
0.46% |
134,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$275.18 |
$833,000 |
3,006 |
0.39% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
23 |
- |
$85.41 |
$755,000 |
9,325 |
0.35% |
9,000 |
-900 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$722.22 |
$731,000 |
1,017 |
0.34% |
9,000 |
7 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$394.94 |
$687,000 |
1,661 |
0.32% |
96,000 |
206 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
26 |
- |
$378.89 |
$600,000 |
1,591 |
0.28% |
-20,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$549,000 |
7,670 |
0.26% |
19,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$439.19 |
$524,000 |
1,048 |
0.25% |
-10,000 |
-113 |
0 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$22.12 |
$502,000 |
22,925 |
0.24% |
-48,000 |
0 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$398.58 |
$486,000 |
1,215 |
0.23% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
32 |
- |
$30.37 |
$461,000 |
12,697 |
0.22% |
-87,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
31 |
- |
$90.34 |
$461,000 |
4,954 |
0.22% |
-59,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
AMP |
Ameriprise Financial Inc |
33 |
- |
$413.44 |
$456,000 |
1,110 |
0.21% |
23,000 |
0 |
0.001 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.18 |
$444,000 |
3,007 |
0.21% |
-27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
35 |
- |
$66.14 |
$422,000 |
6,416 |
0.2% |
14,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$80.81 |
$407,000 |
4,947 |
0.19% |
14,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
37 |
- |
$61.11 |
$397,000 |
6,500 |
0.19% |
36,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$163.86 |
$376,000 |
2,426 |
0.18% |
-13,000 |
-254 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$178.36 |
$376,000 |
2,119 |
0.18% |
9,000 |
12 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$74.57 |
$370,000 |
5,193 |
0.17% |
44,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
41 |
- |
$43.82 |
$370,000 |
9,041 |
0.17% |
-8,000 |
-356 |
0 |
Cigarettes & Other To... |
|
|
YETI |
Yeti Holdings, Inc. |
42 |
- |
$0.00 |
$347,000 |
9,241 |
0.16% |
-104,000 |
-280 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$500.35 |
$345,000 |
684 |
0.16% |
6,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
44 |
- |
$28.21 |
$325,000 |
11,448 |
0.15% |
-40,000 |
0 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$106.29 |
$289,000 |
2,656 |
0.14% |
-7,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$249.43 |
$287,000 |
1,247 |
0.13% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$79.48 |
$283,000 |
3,555 |
0.13% |
4,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$47.16 |
$279,000 |
5,392 |
0.13% |
23,000 |
5 |
0 |
Oil & Gas Equipment &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$237.65 |
$255,000 |
1,075 |
0.12% |
49,000 |
182 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$118.78 |
$254,000 |
2,157 |
0.12% |
33,000 |
-478 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
50 |
- |
$137.52 |
$254,000 |
2,000 |
0.12% |
21,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$179.99 |
$244,000 |
1,512 |
0.11% |
-33,000 |
8 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.72 |
$220,000 |
1,363 |
0.1% |
-16,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
JHSC |
John Hancock Multifactor Sm... |
56 |
- |
$36.10 |
$216,000 |
5,977 |
0.1% |
3,000 |
-2 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
55 |
New |
$191.86 |
$216,000 |
1,183 |
0.1% |
216,000 |
1,183 |
0 |
Domestic Money Center... |
|
|
CFR |
Cullen Frost Bankers Inc |
54 |
- |
$105.29 |
$216,000 |
2,000 |
0.1% |
6,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$74.44 |
$206,000 |
2,413 |
0.1% |
-59,000 |
-412 |
0 |
Specialty Eateries |
|
|
OEF |
iShares S&P 100 Index |
58 |
New |
$237.48 |
$205,000 |
853 |
0.1% |
205,000 |
853 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
New |
$66.14 |
$203,000 |
3,196 |
0.1% |
203,000 |
3,196 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
61 |
Closed |
$4.63 |
$0 |
0 |
0% |
-50,000 |
-14,193 |
0 |
REIT - Healthcare Fac... |
|
|
EPD |
Enterprise Products Partner... |
60 |
Closed |
$27.74 |
$0 |
0 |
0% |
-260,000 |
-9,868 |
0 |
Independent Oil & Gas |
|
