Engrave Wealth Partners

Engrave Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 16.2 $53M 448k 117.58
Etf Ser Solutions Distillate Us (DSTL) 11.3 $37M 824k 44.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $31M 79k 392.70
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 8.4 $27M 546k 49.94
Vanguard Index Fds Growth Etf (VUG) 5.6 $18M 67k 272.31
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.3 $17M 915k 18.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 4.5 $15M 389k 37.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $14M 107k 130.96
Sprott Physical Gold & Silve Tr Unit (CEF) 3.9 $13M 724k 17.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.8 $12M 818k 14.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $10M 176k 57.60
Listed Fd Tr Horizon Kinetics (INFL) 3.1 $10M 331k 30.44
Chevron Corporation (CVX) 3.1 $10M 59k 168.62
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.2 $7.1M 343k 20.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $6.0M 119k 50.60
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $5.5M 204k 26.91
Apple (AAPL) 1.2 $4.0M 24k 171.21
Johnson & Johnson (JNJ) 1.1 $3.7M 24k 155.75
Amazon (AMZN) 0.7 $2.2M 18k 127.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $2.1M 49k 42.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.0M 29k 69.78
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 16k 94.33
Microsoft Corporation (MSFT) 0.5 $1.5M 4.8k 315.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.9k 350.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.2k 265.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.1M 770.00 1380.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.4k 427.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.8k 212.39
Northrop Grumman Corporation (NOC) 0.3 $985k 2.2k 440.19
CSX Corporation (CSX) 0.3 $900k 29k 30.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $762k 1.8k 429.43
ConocoPhillips (COP) 0.2 $725k 6.0k 119.80
Tesla Motors (TSLA) 0.2 $720k 2.9k 250.22
Ishares Tr National Mun Etf (MUB) 0.2 $673k 6.6k 102.54
JPMorgan Chase & Co. (JPM) 0.2 $669k 4.6k 145.02
Union Pacific Corporation (UNP) 0.2 $666k 3.3k 203.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $636k 12k 51.99
NVIDIA Corporation (NVDA) 0.2 $617k 1.4k 434.99
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $561k 15k 36.81
Visa Com Cl A (V) 0.2 $526k 2.3k 230.02
Sun Life Financial (SLF) 0.2 $513k 11k 48.80
Procter & Gamble Company (PG) 0.2 $498k 3.4k 145.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $492k 3.8k 130.86
Applied Materials (AMAT) 0.1 $428k 3.1k 138.47
International Business Machines (IBM) 0.1 $419k 3.0k 140.30
Home Depot (HD) 0.1 $417k 1.4k 302.16
Honeywell International (HON) 0.1 $416k 2.3k 184.74
Texas Pacific Land Corp (TPL) 0.1 $405k 222.00 1823.56
Cisco Systems (CSCO) 0.1 $361k 6.7k 53.76
Nextera Energy (NEE) 0.1 $342k 6.0k 57.29
Wal-Mart Stores (WMT) 0.1 $337k 2.1k 159.93
Phillips 66 (PSX) 0.1 $332k 2.8k 120.15
Stellar Bancorp Ord (STEL) 0.1 $294k 14k 21.32
Lowe's Companies (LOW) 0.1 $284k 1.4k 207.84
Quanta Services (PWR) 0.1 $272k 1.5k 187.07
Eli Lilly & Co. (LLY) 0.1 $260k 484.00 537.13
Pepsi (PEP) 0.1 $254k 1.5k 169.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 1.9k 131.85
Eaton Corp SHS (ETN) 0.1 $253k 1.2k 213.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $247k 5.1k 47.97
AFLAC Incorporated (AFL) 0.1 $243k 3.2k 76.75
Air Products & Chemicals (APD) 0.1 $240k 845.00 283.40
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $231k 10k 22.85
Coca-Cola Company (KO) 0.1 $222k 4.0k 55.98
Abbott Laboratories (ABT) 0.1 $222k 2.3k 96.85
Merck & Co (MRK) 0.1 $218k 2.1k 102.95
Abbvie (ABBV) 0.1 $216k 1.4k 149.06
KBR (KBR) 0.1 $206k 3.5k 58.94
Costco Wholesale Corporation (COST) 0.1 $201k 355.00 565.02
Nutex Health (NUTX) 0.0 $64k 318k 0.20