Engrave Wealth Partners

Engrave Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.1 $31M 78k 394.39
Exxon Mobil Corporation (XOM) 8.6 $29M 496k 58.82
Vanguard Index Fds Extend Mkt Etf (VXF) 8.3 $28M 154k 182.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $28M 377k 74.24
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 8.2 $28M 335k 82.88
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.6 $26M 510k 50.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 6.3 $21M 445k 47.85
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 3.4 $12M 99k 116.91
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 3.2 $11M 169k 65.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.0 $10M 228k 44.45
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 2.1 $7.2M 262k 27.43
Chevron Corporation (CVX) 2.1 $7.0M 69k 101.44
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.9 $6.5M 204k 31.68
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.8 $6.3M 303k 20.70
Vaneck Etf Trust Agribusiness Etf (MOO) 1.8 $6.2M 68k 91.23
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $6.2M 58k 105.37
Invesco Db Multi-sector Comm Precious Metal (DBP) 1.8 $6.0M 127k 47.04
Spdr Ser Tr Aerospace Def (XAR) 1.7 $5.7M 48k 119.28
Johnson & Johnson (JNJ) 1.5 $5.2M 32k 161.50
Nucor Corporation (NUE) 1.4 $4.9M 49k 98.49
Diamondback Energy (FANG) 1.4 $4.7M 50k 94.67
Marathon Oil Corporation (MRO) 1.4 $4.6M 339k 13.67
Dxc Technology (DXC) 1.2 $4.0M 120k 33.61
Bath &#38 Body Works In (BBWI) 1.2 $4.0M 63k 63.04
Apple (AAPL) 1.2 $4.0M 28k 141.48
Devon Energy Corporation (DVN) 1.2 $3.9M 110k 35.51
Ishares Tr National Mun Etf (MUB) 1.1 $3.6M 31k 116.18
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.7 $2.5M 41k 59.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.9M 6.8k 274.09
Microsoft Corporation (MSFT) 0.5 $1.6M 5.5k 281.94
Amazon (AMZN) 0.4 $1.4M 430.00 3286.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.1M 19k 56.79
Victorias Secret And Common Stock (VSCO) 0.3 $1.1M 20k 55.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.7k 222.03
CSX Corporation (CSX) 0.3 $882k 30k 29.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $852k 1.0k 842.73
Northrop Grumman Corporation (NOC) 0.2 $801k 2.2k 360.00
JPMorgan Chase & Co. (JPM) 0.2 $794k 4.9k 163.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $704k 2.6k 272.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $676k 12k 56.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $664k 1.5k 428.94
Union Pacific Corporation (UNP) 0.2 $627k 3.2k 195.94
Nextera Energy (NEE) 0.2 $582k 7.4k 78.58
Sun Life Financial (SLF) 0.2 $541k 11k 51.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $476k 3.0k 156.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $414k 155.00 2670.97
Applied Materials (AMAT) 0.1 $411k 3.2k 128.68
Allegiance Bancshares 0.1 $371k 9.7k 38.15
Visa Com Cl A (V) 0.1 $366k 1.6k 222.90
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $362k 4.0k 89.58
Procter & Gamble Company (PG) 0.1 $347k 2.5k 139.81
Honeywell International (HON) 0.1 $332k 1.6k 212.01
International Business Machines (IBM) 0.1 $331k 2.4k 138.73
Ishares Tr Expanded Tech (IGV) 0.1 $308k 771.00 399.48
Cisco Systems (CSCO) 0.1 $308k 5.7k 54.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $306k 1.2k 263.11
ConocoPhillips (COP) 0.1 $299k 4.4k 67.68
Home Depot (HD) 0.1 $293k 892.00 328.48
Tesla Motors (TSLA) 0.1 $291k 375.00 776.00
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.1 $289k 411.00 703.16
Wal-Mart Stores (WMT) 0.1 $257k 1.8k 139.60
NVIDIA Corporation (NVDA) 0.1 $250k 1.2k 206.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $240k 3.1k 78.23
At&t (T) 0.1 $235k 8.7k 26.98
Comcast Corp Cl A (CMCSA) 0.1 $225k 4.0k 55.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $222k 1.7k 131.83
Intel Corporation (INTC) 0.1 $205k 3.8k 53.40
Abbott Laboratories (ABT) 0.1 $202k 1.7k 117.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.3k 153.38
Altria (MO) 0.1 $202k 4.4k 45.51