Engrave Wealth Partners

Engrave Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 16.0 $46M 416k 110.61
Etf Ser Solutions Distillate Us (DSTL) 11.6 $33M 791k 42.15
Vanguard Index Fds Growth Etf (VUG) 9.3 $27M 120k 222.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $27M 74k 359.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 7.4 $21M 468k 45.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.7 $13M 96k 139.53
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 4.5 $13M 259k 49.82
First Tr Exchange-traded Dorseywright Mom (DDIV) 4.4 $13M 430k 29.26
Sprott Physical Gold & Silve Tr Unit (CEF) 3.4 $9.7M 531k 18.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.3 $9.4M 634k 14.85
Chevron Corporation (CVX) 3.2 $9.1M 52k 177.23
Vaneck Etf Trust Gold Miners Etf (GDX) 3.0 $8.7M 280k 31.21
Listed Fd Tr Horizon Kinetics (INFL) 2.9 $8.4M 262k 32.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $5.7M 122k 46.32
Johnson & Johnson (JNJ) 1.5 $4.2M 25k 169.76
Apple (AAPL) 1.2 $3.4M 25k 135.21
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.9 $2.6M 105k 24.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.0M 9.5k 214.22
Vanguard Index Fds Value Etf (VTV) 0.7 $1.9M 14k 141.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.9M 39k 48.06
Amazon (AMZN) 0.6 $1.6M 17k 95.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $1.6M 49k 33.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 4.0k 308.30
Microsoft Corporation (MSFT) 0.4 $1.1M 4.7k 235.79
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 13k 88.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 4.7k 221.08
Ishares Tr National Mun Etf (MUB) 0.4 $1.0M 9.4k 108.21
Northrop Grumman Corporation (NOC) 0.3 $1000k 2.2k 446.06
CSX Corporation (CSX) 0.3 $963k 30k 32.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $957k 2.4k 391.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $928k 4.7k 196.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $782k 985.00 793.38
Union Pacific Corporation (UNP) 0.2 $692k 3.3k 209.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $630k 6.3k 99.46
ConocoPhillips (COP) 0.2 $626k 5.3k 118.55
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $613k 25k 24.63
JPMorgan Chase & Co. (JPM) 0.2 $579k 4.2k 136.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $542k 1.4k 393.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $522k 12k 42.92
Texas Pacific Land Corp (TPL) 0.2 $508k 246.00 2064.80
Sun Life Financial (SLF) 0.2 $504k 11k 47.90
Nutex Health (NUTX) 0.2 $502k 318k 1.58
Nextera Energy (NEE) 0.2 $495k 5.9k 83.80
Visa Com Cl A (V) 0.2 $468k 2.1k 219.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $466k 6.3k 74.55
Procter & Gamble Company (PG) 0.2 $464k 3.2k 146.41
Honeywell International (HON) 0.1 $414k 2.0k 204.24
Stellar Bancorp Ord (STEL) 0.1 $402k 14k 29.12
International Business Machines (IBM) 0.1 $383k 2.7k 140.41
Applied Materials (AMAT) 0.1 $359k 3.3k 109.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $353k 3.9k 91.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $342k 8.2k 41.77
Home Depot (HD) 0.1 $342k 1.1k 323.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $315k 6.6k 47.64
Wal-Mart Stores (WMT) 0.1 $295k 2.1k 140.84
Cisco Systems (CSCO) 0.1 $289k 6.2k 46.90
Pepsi (PEP) 0.1 $261k 1.5k 171.62
Lowe's Companies (LOW) 0.1 $250k 1.2k 208.50
Merck & Co (MRK) 0.1 $247k 2.3k 108.79
Oracle Corporation (ORCL) 0.1 $246k 2.8k 86.71
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $230k 9.0k 25.43
AFLAC Incorporated (AFL) 0.1 $228k 3.2k 71.88
Abbott Laboratories (ABT) 0.1 $228k 2.0k 111.51
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $227k 11k 19.97
Bristol Myers Squibb (BMY) 0.1 $222k 3.1k 72.14
EOG Resources (EOG) 0.1 $212k 1.6k 128.79
Quanta Services (PWR) 0.1 $210k 1.5k 144.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $209k 3.0k 70.21
Coca-Cola Company (KO) 0.1 $209k 3.5k 59.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $206k 2.7k 75.68