Enzi Wealth Top Holdings and 13F Report (2024) About Enzi WealthInvestment ActivityEnzi Wealth has $255.71 million in total holdings as of September 30, 2024.Enzi Wealth owns shares of 71 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.00% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Enzi Wealth has purchased 62 new stocks and bought additional shares in 37 stocks.Enzi Wealth sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings John Hancock Multifactor Mid Cap ETF $36,568,041iShares Core S&P 500 ETF $35,965,678iShares MSCI Intl Quality Factor ETF $20,496,355iShares Core S&P Small-Cap ETF $18,870,084Exxon Mobil $17,244,887 Largest New Holdings this Quarter iShares S&P Mid-Cap 400 Value ETF $270,907 HoldingCullen/Frost Bankers $240,000 HoldingInternational Business Machines $227,628 HoldingJohn Hancock Multifactor Small Cap ETF $220,429 HoldingVisa $206,981 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 99,365 shares (about $6.53M)Apple 7,873 shares (about $1.82M)Alpha Architect 1-3 Month Box ETF 10,571 shares (about $1.15M)iShares MSCI Intl Quality Factor ETF 26,846 shares (about $1.10M)Invesco S&P MidCap Quality ETF 8,265 shares (about $863.36K) Largest Sales this Quarter John Hancock Multifactor Mid Cap ETF 66,098 shares (about $4.04M)Exxon Mobil 3,584 shares (about $444.70K)SPDR Dow Jones Industrial Average ETF Trust 242 shares (about $104.28K)Microsoft 61 shares (about $25.57K)iShares Core MSCI Total International Stock ETF 175 shares (about $12.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnzi Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJHMMJohn Hancock Multifactor Mid Cap ETF$36,568,041$4,035,284 ▼-9.9%598,98514.3%ETFIVViShares Core S&P 500 ETF$35,965,678$227,226 ▲0.6%61,25514.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$20,496,355$1,103,370 ▲5.7%498,6958.0%ETFIJRiShares Core S&P Small-Cap ETF$18,870,084$557,807 ▲3.0%161,2977.4%ETFXOMExxon Mobil$17,244,887$444,703 ▼-2.5%138,9826.7%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$12,689,894$547,849 ▲4.5%137,0105.0%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$12,492,047$619,022 ▲5.2%245,2314.9%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$10,286,159$501,379 ▲5.1%241,5734.0%ETFXMHQInvesco S&P MidCap Quality ETF$9,952,911$863,359 ▲9.5%95,2803.9%ETFDFASDimensional U.S. Small Cap ETF$9,868,491$303,249 ▲3.2%150,8023.9%ETFJQUAJPMorgan US Quality Factor ETF$7,715,094$345,442 ▲4.7%133,8033.0%ETFAMERICAN CENTY ETF TR$7,239,592$6,532,469 ▲923.8%110,1212.8%AVANTIS US MID CQQQInvesco QQQ$5,473,906$92,534 ▲1.7%11,0032.1%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$5,160,752$308,966 ▲6.4%183,8532.0%ETFAVESAvantis Emerging Markets Value ETF$4,832,783$379,979 ▲8.5%93,3671.9%ETFAVUVAvantis U.S. Small Cap Value ETF$4,717,511$350,440 ▲8.0%48,4891.8%ETFAAPLApple$3,557,374$1,821,015 ▲104.9%15,3801.4%Computer and TechnologyCDNSCadence Design Systems$3,242,353$2,539 ▲0.1%11,4921.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,339,143$1,585 ▼-0.1%36,8950.9%ETFNVDANVIDIA$2,170,322$62,270 ▲3.0%15,7190.8%Computer and TechnologyVOOVanguard S&P 500 ETF$2,061,122$243,812 ▲13.4%3,8380.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,606,901$1,153,507 ▲254.4%14,7260.6%ETFAMZNAmazon.com$1,444,621$32,257 ▲2.3%7,7030.6%Retail/WholesaleTTDTrade Desk$1,088,273$11,797 ▼-1.1%9,2250.4%Computer and TechnologyETNEaton$1,076,5750.0%3,1150.4%Industrial ProductsPLTRPalantir Technologies$976,0660.0%22,4900.4%Business ServicesCOSTCostco Wholesale$930,013$2,670 ▲0.3%1,0450.4%Retail/WholesaleIWBiShares Russell 1000 ETF$893,8320.0%2,7900.3%ETFMSFTMicrosoft$731,429$25,569 ▼-3.4%1,7450.3%Computer and TechnologyMETAMeta Platforms$636,494$17,123 ▲2.8%1,0780.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$584,0600.0%7,6000.2%ETFBRK.BBerkshire Hathaway$561,176$2,300 ▲0.4%1,2200.2%FinanceAMPAmeriprise Financial$560,837$1,009 ▲0.2%1,1120.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$551,108$104,275 ▼-15.9%1,2790.2%FinanceIVWiShares S&P 500 Growth ETF$544,159$66,993 ▲14.0%5,5640.2%ETFJNJJohnson & Johnson$517,282$17,938 ▲3.6%3,2010.2%MedicalSPYSPDR S&P 500 ETF Trust$476,807$42,071 ▲9.7%8160.2%FinanceARM HOLDINGS PLC$466,3650.0%2,8820.2%SPONSORED ADSMOAltria Group$459,211$8,426 ▲1.9%9,2100.2%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$449,102$12,593 ▼-2.7%6,2410.2%ManufacturingNTNXNutanix$420,0300.0%6,5000.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$416,9620.0%2,0870.2%ETFNKENIKE$405,878$1,632 ▲0.4%4,9740.2%Consumer DiscretionaryGOOGLAlphabet$401,430$165 ▼0.0%2,4340.2%Computer and TechnologyRCLRoyal Caribbean Cruises$393,5600.0%2,0000.2%Consumer DiscretionaryTSLATesla$386,285$47,327 ▲14.0%1,7630.2%Auto/Tires/TrucksSCHWCharles Schwab$339,1000.0%5,0000.1%FinanceABTAbbott Laboratories$328,183$1,642 ▲0.5%2,7990.1%MedicalYETIYETI$326,276$5,782 ▼-1.7%7,9560.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$309,346$5,644 ▲1.9%1,1510.1%ETFNXPINXP Semiconductors$303,5700.0%1,2470.1%Computer and TechnologyINTCIntel$298,954$1,336 ▲0.4%12,7540.1%Computer and TechnologyABBVAbbVie$285,649$2,152 ▲0.8%1,4600.1%MedicalDELLDell Technologies$278,391$1,540 ▲0.6%2,1690.1%Computer and TechnologyJPMJPMorgan Chase & Co.$273,971$11,295 ▼-4.0%1,2370.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$270,907$270,907 ▲New Holding2,1600.1%ETFCFLTConfluent$255,9770.0%11,4480.1%Business ServicesIWRiShares Russell Mid-Cap ETF$250,1800.0%2,7950.1%ETFCFRCullen/Frost Bankers$240,000$240,000 ▲New Holding2,0000.1%FinanceOEFiShares S&P 100 ETF$234,8710.0%8340.1%ETFTXNTexas Instruments$229,103$209 ▲0.1%1,0980.1%Computer and TechnologyNFLXNetflix$228,160$9,982 ▲4.6%3200.1%Consumer DiscretionaryIBMInternational Business Machines$227,628$227,628 ▲New Holding9680.1%Computer and TechnologyJHSCJohn Hancock Multifactor Small Cap ETF$220,429$220,429 ▲New Holding5,4400.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$215,3800.0%1,8680.1%ETFVVisa$206,981$206,981 ▲New Holding7370.1%Business ServicesPMPhilip Morris International$204,977$204,977 ▲New Holding1,7070.1%Consumer StaplesKULRKULR Technology Group$155,000$155,000 ▲New Holding500,0000.1%Computer and TechnologyTTSHTile Shop$66,500$66,500 ▲New Holding10,0000.0%Retail/WholesaleGRAYSCALE ETHEREUM MINI TR E$36,927$36,927 ▲New Holding14,9500.0%COM UNITCHEETAH NET SUPPLY CHAIN INC$3,027$3,027 ▲New Holding14,0000.0%CL A COMGOOGAlphabet$0$252,483 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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