HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JOHN HANCOCK EXCHANGE TRADED (JHMM) |
661,224 | -15,521 | $35,812 |
| JHMM | 661,224 | -15,521 | $35,812 |
| ISHARES TR (IVV) |
62,008 | -2,718 | $31,435 |
| IVV | 62,008 | -2,718 | $31,435 |
| ISHARES TR (IQLT) |
461,193 | +261 | $17,627 |
| IQLT | 461,193 | +261 | $17,627 |
| EXXON MOBIL CORP |
142,451 | -9 | $17,049 |
| XOM | 142,451 | -9 | $17,049 |
| ISHARES TR (IJR) |
155,221 | -7,278 | $16,072 |
| IJR | 155,221 | -7,278 | $16,072 |
| PACER FDS TR |
235,563 | -18,070 | $10,589 |
| PALC | 235,563 | -18,070 | $10,589 |
| ISHARES TR (USMV) |
129,643 | -5,505 | $10,369 |
| USMV | 129,643 | -5,505 | $10,369 |
| DBX ETF TR (DBEF) |
223,233 | +5,044 | $8,956 |
| DBEF | 223,233 | +5,044 | $8,956 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
85,456 | +3,606 | $8,927 |
| XMHQ | 85,456 | +3,606 | $8,927 |
| DIMENSIONAL ETF TRUST (DFAS) |
142,960 | -837 | $8,337 |
| DFAS | 142,960 | -837 | $8,337 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
126,774 | -8,078 | $6,394 |
| JQUA | 126,774 | -8,078 | $6,394 |
| INVESCO QQQ TR |
11,011 | -972 | $4,746 |
| QQQ | 11,011 | -972 | $4,746 |
| DIMENSIONAL ETF TRUST (DFEM) |
166,783 | +5,013 | $4,196 |
| DFEM | 166,783 | +5,013 | $4,196 |
| AMERICAN CENTY ETF TR (AVES) |
74,629 | +23,102 | $3,490 |
| AVES | 74,629 | +23,102 | $3,490 |
| CADENCE DESIGN SYSTEM INC |
11,483 | UNCH | $3,463 |
| CDNS | 11,483 | UNCH | $3,463 |
| AMERICAN CENTY ETF TR (AVUV) |
38,553 | +12,199 | $3,399 |
| AVUV | 38,553 | +12,199 | $3,399 |
| ISHARES TR (IJH) |
37,370 | +29,835 | $2,140 |
| IJH | 37,370 | +29,835 | $2,140 |
| VANGUARD INDEX FDS (VOO) |
3,164 | -522 | $1,467 |
| VOO | 3,164 | -522 | $1,467 |
| AMAZON COM INC |
7,523 | -115 | $1,381 |
| AMZN | 7,523 | -115 | $1,381 |
| APPLE INC |
7,576 | -138 | $1,308 |
| AAPL | 7,576 | -138 | $1,308 |
| EATON CORP PLC |
3,115 | UNCH | $982 |
| ETN | 3,115 | UNCH | $982 |
| ISHARES TR (IWB) |
3,006 | UNCH | $833 |
| IWB | 3,006 | UNCH | $833 |
| THE TRADE DESK INC |
9,325 | -900 | $755 |
| TTD | 9,325 | -900 | $755 |
| COSTCO WHSL CORP NEW |
1,017 | +7 | $731 |
| COST | 1,017 | +7 | $731 |
| MICROSOFT CORP |
1,661 | +206 | $687 |
| MSFT | 1,661 | +206 | $687 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
1,591 | -28 | $600 |
| DIA | 1,591 | -28 | $600 |
| INTEL CORP |
12,697 | UNCH | $561 |
| INTC | 12,697 | UNCH | $561 |
| ISHARES TR (IEFA) |
7,670 | UNCH | $549 |
| IEFA | 7,670 | UNCH | $549 |
| META PLATFORMS INC |
1,048 | -113 | $524 |
| META | 1,048 | -113 | $524 |
| PALANTIR TECHNOLOGIES INC |
22,925 | UNCH | $502 |
| PLTR | 22,925 | UNCH | $502 |
 BERKSHIRE HATHAWAY INC DEL |
$486 | ||
| BRK.B | 1,215 | UNCH | $486 |
| NIKE INC |
4,954 | UNCH | $461 |
| NKE | 4,954 | UNCH | $461 |
| AMERIPRISE FINL INC |
1,110 | UNCH | $456 |
| AMP | 1,110 | UNCH | $456 |
| JOHNSON & JOHNSON |
3,007 | UNCH | $444 |
| JNJ | 3,007 | UNCH | $444 |
| ISHARES TR (IXUS) |
6,416 | UNCH | $422 |
| IXUS | 6,416 | UNCH | $422 |
| ISHARES TR (IVW) |
4,947 | +68 | $407 |
| IVW | 4,947 | +68 | $407 |
| NUTANIX INC |
6,500 | UNCH | $397 |
| NTNX | 6,500 | UNCH | $397 |
| ALPHABET INC |
2,426 | -254 | $376 |
| GOOGL | 2,426 | -254 | $376 |
| ISHARES TR (IVE) |
2,119 | +12 | $376 |
| IVE | 2,119 | +12 | $376 |
| ALTRIA GROUP INC |
9,041 | -356 | $370 |
| MO | 9,041 | -356 | $370 |
| SCHWAB CHARLES CORP |
5,193 | UNCH | $370 |
| SCHW | 5,193 | UNCH | $370 |
| YETI HLDGS INC |
9,241 | -280 | $347 |
| YETI | 9,241 | -280 | $347 |
| SPDR S&P 500 ETF TR (SPY) |
684 | -2 | $345 |
| SPY | 684 | -2 | $345 |
| CONFLUENT INC |
11,448 | UNCH | $325 |
| CFLT | 11,448 | UNCH | $325 |
| ABBOTT LABS |
2,656 | +1 | $289 |
| ABT | 2,656 | +1 | $289 |
| NXP SEMICONDUCTORS N V |
1,247 | UNCH | $287 |
| NXPI | 1,247 | UNCH | $287 |
| ISHARES TR (IWR) |
3,555 | -36 | $283 |
| IWR | 3,555 | -36 | $283 |
| SCHLUMBERGER LTD |
5,392 | +5 | $279 |
| SLB | 5,392 | +5 | $279 |
| VANGUARD INDEX FDS (VO) |
1,075 | +182 | $255 |
| VO | 1,075 | +182 | $255 |
| DELL TECHNOLOGIES INC |
2,157 | -478 | $254 |
| DELL | 2,157 | -478 | $254 |
See Full List: All Stocks Held By Enzi Wealth
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Enzi Wealth
|
Size ($ in 1000's)
At 03/31/2024: $213,118 At 12/31/2023: $207,801 Enzi Wealth holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Enzi Wealth 13F filings. Link to 13F filings: SEC filings |
