Engrave Wealth Partners
Latest statistics and disclosures from Engrave Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, DSTL, VUG, VOO, BSCQ, and represent 55.80% of Engrave Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: BSCQ (+$20M), DEM (+$14M), VUG, XOM, INFL, GSST, VOE, VOO, DSTL, CVX.
- Started 4 new stock positions in TSLA, BSCQ, IWB, DEM.
- Reduced shares in these 10 stocks: FTSL (-$21M), DDIV (-$12M), GDX, RSEE, VTV, COWZ, XLE, , BMY, EOG.
- Sold out of its positions in BMY, EOG, HYMB, SCHD.
- Engrave Wealth Partners was a net buyer of stock by $3.6M.
- Engrave Wealth Partners has $297M in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0001806222
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Portfolio Holdings for Engrave Wealth Partners
Engrave Wealth Partners holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.9 | $50M | +3% | 431k | 116.52 |
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| Etf Ser Solutions Distillate Us (DSTL) | 11.7 | $35M | +3% | 815k | 42.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 10.8 | $32M | +9% | 131k | 243.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.7 | $29M | +4% | 77k | 373.10 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 6.7 | $20M | NEW | 1.0M | 19.24 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 4.8 | $14M | +10% | 286k | 49.95 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 4.8 | $14M | NEW | 376k | 37.51 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.7 | $14M | +9% | 106k | 133.00 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.7 | $11M | +6% | 564k | 19.32 |
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| Chevron Corporation (CVX) | 3.2 | $9.6M | +10% | 57k | 168.99 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 3.2 | $9.6M | +19% | 313k | 30.70 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.1 | $9.3M | +2% | 652k | 14.20 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $5.8M | 122k | 47.85 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $4.5M | -52% | 134k | 33.77 |
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| Johnson & Johnson (JNJ) | 1.4 | $4.1M | 25k | 165.18 |
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| Apple (AAPL) | 1.3 | $3.9M | -3% | 24k | 163.77 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $2.0M | 9.4k | 211.25 |
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| Amazon (AMZN) | 0.6 | $1.7M | -2% | 17k | 102.57 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.5 | $1.5M | 48k | 31.39 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.3M | +126% | 14k | 92.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 3.9k | 324.34 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.3M | -2% | 4.6k | 275.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.1M | -2% | 4.6k | 239.31 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | 2.2k | 465.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $988k | 2.4k | 406.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $952k | 4.7k | 201.68 |
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| CSX Corporation (CSX) | 0.3 | $919k | 30k | 30.90 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $906k | +95% | 12k | 74.25 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $881k | -12% | 8.2k | 107.57 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $816k | -16% | 824.00 | 990.06 |
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| Union Pacific Corporation (UNP) | 0.2 | $640k | 3.3k | 194.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $640k | +13% | 1.6k | 407.83 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $610k | +86% | 15k | 40.00 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $576k | 4.2k | 137.67 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $564k | 12k | 46.32 |
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| ConocoPhillips (COP) | 0.2 | $534k | 5.2k | 102.09 |
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| Sun Life Financial (SLF) | 0.2 | $502k | 11k | 47.75 |
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| Procter & Gamble Company (PG) | 0.2 | $498k | 3.2k | 156.39 |
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| Visa Com Cl A (V) | 0.2 | $484k | 2.1k | 229.60 |
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| Tesla Motors (TSLA) | 0.2 | $464k | NEW | 2.9k | 160.67 |
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| Nextera Energy (NEE) | 0.2 | $456k | 5.9k | 77.82 |
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| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.1 | $404k | -33% | 17k | 24.36 |
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| Honeywell International (HON) | 0.1 | $394k | 2.0k | 195.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $387k | -3% | 3.7k | 103.85 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $372k | 246.00 | 1513.03 |
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| Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) | 0.1 | $368k | -85% | 15k | 24.64 |
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| Applied Materials (AMAT) | 0.1 | $357k | 3.2k | 110.61 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $353k | -80% | 7.6k | 46.36 |
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| International Business Machines (IBM) | 0.1 | $339k | 2.7k | 125.89 |
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| Wal-Mart Stores (WMT) | 0.1 | $313k | 2.1k | 151.57 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $307k | NEW | 1.4k | 222.74 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $306k | -3% | 6.4k | 47.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $301k | -83% | 2.2k | 139.17 |
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| Home Depot (HD) | 0.1 | $299k | -4% | 1.0k | 296.33 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $296k | 14k | 21.46 |
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| Cisco Systems (CSCO) | 0.1 | $289k | 6.1k | 47.09 |
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| Pepsi (PEP) | 0.1 | $288k | 1.5k | 189.71 |
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| Oracle Corporation (ORCL) | 0.1 | $261k | -2% | 2.8k | 94.06 |
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| Merck & Co (MRK) | 0.1 | $251k | -5% | 2.2k | 116.53 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $248k | -98% | 5.5k | 45.07 |
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| Lowe's Companies (LOW) | 0.1 | $246k | 1.2k | 205.88 |
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| Quanta Services (PWR) | 0.1 | $243k | 1.5k | 167.22 |
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| Coca-Cola Company (KO) | 0.1 | $226k | 3.5k | 63.86 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $225k | 11k | 19.82 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $220k | -79% | 2.6k | 84.66 |
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| Abbott Laboratories (ABT) | 0.1 | $213k | -5% | 1.9k | 109.97 |
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| First Tr Exchange-traded Dorseywright Mom (DDIV) | 0.1 | $212k | -98% | 7.7k | 27.55 |
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| AFLAC Incorporated (AFL) | 0.1 | $209k | 3.2k | 65.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $203k | 3.0k | 68.42 |
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| Nutex Health (NUTX) | 0.1 | $178k | 318k | 0.56 |
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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 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
- Engrave Wealth Partners 2019 Q4 filed March 12, 2020