Engrave Wealth Partners

Engrave Wealth Partners as of March 31, 2021

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.1 $18M 314k 55.83
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 6.0 $15M 192k 76.91
Ishares Tr Russell 2000 Etf (IWM) 5.9 $15M 67k 220.93
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 5.8 $15M 214k 67.55
Vanguard Index Fds Extend Mkt Etf (VXF) 5.8 $14M 82k 176.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.9 $12M 232k 52.83
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $9.5M 107k 88.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.5 $8.7M 174k 50.19
Select Sector Spdr Tr Sbi Materials (XLB) 2.8 $6.9M 87k 78.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $6.9M 100k 68.31
L Brands 2.7 $6.8M 110k 61.86
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $6.6M 18k 358.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $6.6M 39k 168.07
Tapestry (TPR) 2.5 $6.1M 149k 41.21
Johnson & Johnson (JNJ) 2.5 $6.1M 37k 164.34
Freeport-mcmoran CL B (FCX) 2.4 $6.0M 182k 32.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $5.9M 123k 47.89
Chevron Corporation (CVX) 2.4 $5.9M 56k 104.78
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 2.4 $5.9M 315k 18.63
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 2.4 $5.9M 67k 87.70
First Tr Exchange Traded Cloud Computing (SKYY) 2.2 $5.4M 57k 95.76
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 2.1 $5.3M 193k 27.28
Invesco SHS (IVZ) 2.1 $5.2M 206k 25.22
Spdr Ser Tr S&p Biotech (XBI) 2.1 $5.2M 38k 135.64
SVB Financial (SIVBQ) 2.1 $5.1M 10k 493.70
Ishares Tr Gl Clean Ene Etf (ICLN) 2.0 $5.0M 204k 24.30
Discovery Com Ser A 1.7 $4.2M 97k 43.46
Viacomcbs CL B (PARA) 1.6 $3.9M 86k 45.10
Apple (AAPL) 1.3 $3.2M 26k 122.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.5M 6.9k 364.30
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.8 $2.1M 36k 59.33
Ishares Tr National Mun Etf (MUB) 0.8 $1.9M 16k 116.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 6.7k 243.11
Microsoft Corporation (MSFT) 0.6 $1.6M 6.6k 235.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $968k 4.7k 206.66
CSX Corporation (CSX) 0.4 $953k 9.9k 96.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $845k 1.0k 835.81
Amazon (AMZN) 0.3 $817k 264.00 3094.70
Sun Life Financial (SLF) 0.3 $759k 15k 50.54
Northrop Grumman Corporation (NOC) 0.3 $712k 2.2k 323.64
Union Pacific Corporation (UNP) 0.3 $705k 3.2k 220.31
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $616k 1.2k 513.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $614k 1.5k 396.64
JPMorgan Chase & Co. (JPM) 0.2 $601k 3.9k 152.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $579k 2.3k 255.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $545k 9.7k 56.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $445k 2.9k 151.62
Allegiance Bancshares 0.2 $394k 9.7k 40.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $353k 4.2k 85.02
Honeywell International (HON) 0.1 $336k 1.5k 217.19
Home Depot (HD) 0.1 $322k 1.1k 305.50
At&t (T) 0.1 $308k 10k 30.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $303k 1.2k 260.53
Intel Corporation (INTC) 0.1 $295k 4.6k 64.02
Visa Com Cl A (V) 0.1 $286k 1.4k 211.54
Procter & Gamble Company (PG) 0.1 $285k 2.1k 135.46
International Business Machines (IBM) 0.1 $278k 2.1k 133.40
Bristol Myers Squibb (BMY) 0.1 $261k 4.1k 63.10
Cisco Systems (CSCO) 0.1 $252k 4.9k 51.81
Tesla Motors (TSLA) 0.1 $250k 375.00 666.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $250k 121.00 2066.12
Wal-Mart Stores (WMT) 0.1 $239k 1.8k 135.95
ConocoPhillips (COP) 0.1 $231k 4.4k 53.01
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.1 $229k 411.00 557.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 3.1k 73.99
Comcast Corp Cl A (CMCSA) 0.1 $217k 4.0k 53.99