Engrave Wealth Partners

Engrave Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 15.5 $19M 247k 76.39
Exxon Mobil Corporation (XOM) 7.9 $9.6M 198k 48.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 7.3 $8.9M 31k 285.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.4 $6.6M 131k 50.44
Johnson & Johnson (JNJ) 4.9 $5.9M 38k 157.90
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.5 $5.5M 108k 50.57
Ishares Tr Msci Usa Mmentm (MTUM) 3.9 $4.7M 28k 167.45
Vanguard World Fds Inf Tech Etf (VGT) 3.8 $4.6M 13k 355.59
Select Sector Spdr Tr Sbi Materials (XLB) 3.6 $4.4M 57k 76.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $4.3M 26k 168.17
Freeport-mcmoran CL B (FCX) 3.0 $3.6M 119k 30.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.0 $3.6M 55k 66.22
Chevron Corporation (CVX) 2.8 $3.4M 36k 93.25
Apple (AAPL) 2.7 $3.2M 25k 130.91
Align Technology (ALGN) 2.4 $2.9M 5.2k 551.10
L Brands 2.3 $2.8M 62k 46.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.4M 6.9k 349.03
Pvh Corporation (PVH) 1.9 $2.3M 22k 104.85
Discover Financial Services (DFS) 1.7 $2.1M 22k 97.00
Albemarle Corporation (ALB) 1.7 $2.1M 12k 179.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.1M 8.5k 241.95
Tapestry (TPR) 1.6 $2.0M 59k 34.03
Microsoft Corporation (MSFT) 1.2 $1.4M 6.6k 216.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.3M 6.6k 198.97
Amazon (AMZN) 0.8 $988k 312.00 3166.67
CSX Corporation (CSX) 0.8 $935k 9.9k 94.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $734k 1.2k 632.76
Union Pacific Corporation (UNP) 0.6 $724k 3.3k 216.64
Sun Life Financial (SLF) 0.6 $716k 15k 47.67
Northrop Grumman Corporation (NOC) 0.5 $659k 2.2k 299.55
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.5 $612k 1.2k 510.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $588k 1.5k 379.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $576k 4.1k 141.35
JPMorgan Chase & Co. (JPM) 0.5 $555k 4.0k 140.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $549k 9.7k 56.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $514k 2.2k 234.60
Tesla Motors (TSLA) 0.3 $395k 462.00 854.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $372k 4.2k 89.60
Allegiance Bancshares 0.3 $350k 9.7k 35.99
At&t (T) 0.3 $323k 11k 28.57
Honeywell International (HON) 0.3 $318k 1.5k 207.30
NVIDIA Corporation (NVDA) 0.2 $299k 552.00 541.67
Home Depot (HD) 0.2 $286k 1.0k 273.68
Visa Com Cl A (V) 0.2 $286k 1.4k 209.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $281k 1.2k 241.62
Wal-Mart Stores (WMT) 0.2 $271k 1.8k 147.28
Intel Corporation (INTC) 0.2 $269k 4.7k 56.96
International Business Machines (IBM) 0.2 $263k 2.1k 126.69
Bristol Myers Squibb (BMY) 0.2 $252k 3.9k 64.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $229k 3.2k 71.12
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.2 $227k 411.00 552.31
Cisco Systems (CSCO) 0.2 $220k 4.9k 45.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $208k 119.00 1747.90
United Parcel Service CL B (UPS) 0.2 $206k 1.3k 163.49