Engrave Wealth Partners
Latest statistics and disclosures from Engrave Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, DSTL, VOO, VUG, GSST, and represent 53.11% of Engrave Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$15M), VBK, SUB, XOM, DJP, VXUS, VOO, DSTL, BSCR, SPY.
- Started 12 new stock positions in SUB, AVGO, DJP, QQQM, IWB, VBK, TRGP, RTX, MCD, VXUS. BSCR, META.
- Reduced shares in these 10 stocks: VOE (-$15M), PDBC, INFL, GSST, TSLA, VNLA, KBR, SCHX, ONEQ, AMZN.
- Sold out of its positions in VNLA, KBR.
- Engrave Wealth Partners was a net buyer of stock by $15M.
- Engrave Wealth Partners has $350M in assets under management (AUM), dropping by 7.70%.
- Central Index Key (CIK): 0001806222
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Portfolio Holdings for Engrave Wealth Partners
Engrave Wealth Partners holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.3 | $47M | +4% | 467k | 99.98 |
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| Etf Ser Solutions Distillate Us (DSTL) | 11.8 | $41M | 837k | 49.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.2 | $36M | +4% | 82k | 436.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 10.1 | $35M | +70% | 114k | 310.88 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 7.7 | $27M | 537k | 50.01 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 5.1 | $18M | 926k | 19.30 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 4.6 | $16M | +2% | 399k | 40.68 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 4.0 | $14M | 737k | 19.15 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.1 | $11M | +4% | 185k | 58.33 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 2.7 | $9.4M | -10% | 298k | 31.47 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.6 | $9.1M | -16% | 682k | 13.30 |
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| Chevron Corporation (CVX) | 2.5 | $8.8M | 59k | 149.16 |
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| Kraneshares Tr Quadrtc Int Rt (IVOL) | 2.1 | $7.3M | +3% | 355k | 20.68 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $6.6M | 117k | 56.40 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $6.4M | 206k | 31.01 |
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| Apple (AAPL) | 1.3 | $4.6M | 24k | 192.53 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.7M | 24k | 156.74 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $3.4M | NEW | 14k | 241.77 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $3.0M | NEW | 29k | 105.43 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.8 | $2.6M | +21% | 59k | 44.62 |
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| Amazon (AMZN) | 0.7 | $2.6M | -2% | 17k | 151.94 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.3M | +7% | 31k | 73.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.0M | +13% | 19k | 108.25 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 4.8k | 376.07 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.5 | $1.8M | NEW | 59k | 30.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | +47% | 3.5k | 475.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.6M | NEW | 28k | 57.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | +9% | 4.3k | 356.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | 4.2k | 303.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.7k | 237.21 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.1M | -2% | 750.00 | 1418.97 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 2.2k | 468.14 |
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| CSX Corporation (CSX) | 0.3 | $1.0M | 29k | 34.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $875k | +3% | 1.8k | 477.63 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $833k | -94% | 5.7k | 145.01 |
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| NVIDIA Corporation (NVDA) | 0.2 | $813k | +15% | 1.6k | 495.22 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $803k | +2% | 4.7k | 170.10 |
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| Union Pacific Corporation (UNP) | 0.2 | $797k | 3.2k | 245.62 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $716k | 6.6k | 108.41 |
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| ConocoPhillips (COP) | 0.2 | $690k | 5.9k | 116.07 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $652k | NEW | 34k | 19.45 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.2 | $639k | +7% | 16k | 38.94 |
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| Visa Com Cl A (V) | 0.2 | $625k | +4% | 2.4k | 260.36 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $607k | -16% | 10k | 59.24 |
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| Applied Materials (AMAT) | 0.2 | $558k | +11% | 3.4k | 162.06 |
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| Sun Life Financial (SLF) | 0.2 | $546k | 11k | 51.86 |
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| Procter & Gamble Company (PG) | 0.2 | $530k | +5% | 3.6k | 146.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $523k | 3.7k | 139.69 |
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| Honeywell International (HON) | 0.1 | $506k | +7% | 2.4k | 209.71 |
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| Home Depot (HD) | 0.1 | $498k | +4% | 1.4k | 346.55 |
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| International Business Machines (IBM) | 0.1 | $494k | 3.0k | 163.55 |
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| Eli Lilly & Co. (LLY) | 0.1 | $441k | +56% | 757.00 | 582.92 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $384k | 14k | 27.84 |
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| Cisco Systems (CSCO) | 0.1 | $378k | +11% | 7.5k | 50.52 |
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| Nextera Energy (NEE) | 0.1 | $374k | +3% | 6.2k | 60.74 |
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| Phillips 66 (PSX) | 0.1 | $368k | 2.8k | 133.14 |
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| Broadcom (AVGO) | 0.1 | $342k | NEW | 306.00 | 1116.25 |
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| Tesla Motors (TSLA) | 0.1 | $335k | -53% | 1.3k | 248.48 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $324k | -7% | 206.00 | 1572.45 |
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| Wal-Mart Stores (WMT) | 0.1 | $315k | -4% | 2.0k | 157.65 |
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| Quanta Services (PWR) | 0.1 | $314k | 1.5k | 215.80 |
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| Lowe's Companies (LOW) | 0.1 | $304k | 1.4k | 222.55 |
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| Eaton Corp SHS (ETN) | 0.1 | $284k | 1.2k | 240.82 |
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| Coca-Cola Company (KO) | 0.1 | $263k | +12% | 4.5k | 58.93 |
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| AFLAC Incorporated (AFL) | 0.1 | $261k | 3.2k | 82.50 |
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| Abbott Laboratories (ABT) | 0.1 | $261k | +3% | 2.4k | 110.07 |
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| Pepsi (PEP) | 0.1 | $260k | +2% | 1.5k | 169.84 |
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| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.1 | $248k | 10k | 24.56 |
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| Air Products & Chemicals (APD) | 0.1 | $239k | +3% | 871.00 | 273.80 |
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| Merck & Co (MRK) | 0.1 | $231k | 2.1k | 109.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $230k | -15% | 1.6k | 140.93 |
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| Abbvie (ABBV) | 0.1 | $230k | +2% | 1.5k | 154.97 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $217k | NEW | 1.3k | 168.54 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $214k | NEW | 814.00 | 262.26 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $211k | NEW | 2.5k | 84.14 |
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| McDonald's Corporation (MCD) | 0.1 | $206k | NEW | 693.00 | 296.51 |
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| Meta Platforms Cl A (META) | 0.1 | $205k | NEW | 580.00 | 353.96 |
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| Costco Wholesale Corporation (COST) | 0.1 | $205k | -12% | 311.00 | 660.08 |
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| Targa Res Corp (TRGP) | 0.1 | $201k | NEW | 2.3k | 86.87 |
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| Nutex Health | 0.0 | $57k | 318k | 0.18 |
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Past Filings by Engrave Wealth Partners
SEC 13F filings are viewable for Engrave Wealth Partners going back to 2019
- Engrave Wealth Partners 2023 Q4 filed Jan. 16, 2024
- Engrave Wealth Partners 2023 Q3 filed Nov. 1, 2023
- Engrave Wealth Partners 2023 Q2 filed July 6, 2023
- Engrave Wealth Partners 2023 Q1 filed April 26, 2023
- Engrave Wealth Partners 2022 Q4 filed Jan. 20, 2023
- Engrave Wealth Partners 2022 Q3 filed Oct. 5, 2022
- Engrave Wealth Partners 2022 Q2 filed July 13, 2022
- Engrave Wealth Partners 2022 Q1 filed April 19, 2022
- Engrave Wealth Partners 2021 Q4 filed Jan. 12, 2022
- Engrave Wealth Partners 2021 Q3 filed Oct. 8, 2021
- Engrave Wealth Partners 2021 Q2 filed July 15, 2021
- Engrave Wealth Partners 2021 Q1 filed April 19, 2021
- Engrave Wealth Partners 2020 Q4 filed Jan. 15, 2021
- Engrave Wealth Partners 2020 Q3 filed Oct. 8, 2020
- Engrave Wealth Partners 2020 Q2 filed July 14, 2020
- Engrave Wealth Partners 2020 Q1 filed April 20, 2020