Engrave Wealth Partners

Engrave Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 69 positions in its portfolio as reported in the December 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) 10.4 $36M 83k 436.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.5 $33M 405k 80.83
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 8.9 $31M 361k 85.31
Vanguard Index Fds Extend Mkt Etf (VXF) 8.8 $30M 166k 182.86
Exxon Mobil Corporation (XOM) 8.0 $28M 451k 61.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.9 $27M 550k 49.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 6.5 $23M 471k 47.92
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 3.8 $13M 106k 123.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.7 $13M 247k 51.81
Chevron Corporation (CVX) 2.2 $7.7M 66k 117.35
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 2.2 $7.6M 275k 27.52
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 2.1 $7.2M 323k 22.26
Vaneck Etf Trust Agribusiness Etf (MOO) 2.0 $7.0M 74k 95.42
Invesco Db Multi-sector Comm Precious Metal (DBP) 1.9 $6.7M 136k 49.01
First Tr Exchange Traded Cloud Computing (SKYY) 1.9 $6.6M 63k 104.31
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.8 $6.4M 219k 29.18
Spdr Ser Tr Aerospace Def (XAR) 1.8 $6.1M 52k 116.48
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.7 $5.9M 91k 65.01
Johnson & Johnson (JNJ) 1.6 $5.5M 32k 171.09
Apple (AAPL) 1.4 $4.8M 27k 177.58
Bath &#38 Body Works In (BBWI) 1.2 $4.3M 62k 69.79
Ishares Tr National Mun Etf (MUB) 1.0 $3.5M 30k 116.27
Marathon Oil Corporation (MRO) 0.8 $2.7M 167k 16.42
Diamondback Energy (FANG) 0.8 $2.7M 25k 107.85
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.8 $2.6M 44k 60.08
Devon Energy Corporation (DVN) 0.7 $2.4M 54k 44.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.1M 6.8k 305.58
Microsoft Corporation (MSFT) 0.5 $1.8M 5.4k 336.24
Amazon (AMZN) 0.4 $1.2M 371.00 3334.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.7k 241.36
CSX Corporation (CSX) 0.3 $1.1M 30k 37.60
Victorias Secret And Common Stock (VSCO) 0.3 $924k 17k 55.55
Northrop Grumman Corporation (NOC) 0.2 $861k 2.2k 386.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $839k 15k 56.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $830k 1.0k 830.00
Union Pacific Corporation (UNP) 0.2 $806k 3.2k 251.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $771k 2.6k 298.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $735k 1.5k 474.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $734k 12k 60.92
Sun Life Financial (SLF) 0.2 $586k 11k 55.71
JPMorgan Chase & Co. (JPM) 0.2 $521k 3.3k 158.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $511k 3.0k 167.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $449k 155.00 2896.77
Allegiance Bancshares 0.1 $410k 9.7k 42.16
Tesla Motors (TSLA) 0.1 $396k 375.00 1056.00
Procter & Gamble Company (PG) 0.1 $390k 2.4k 163.52
Phillips 66 (PSX) 0.1 $383k 5.3k 72.50
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $382k 4.0k 94.53
Home Depot (HD) 0.1 $354k 853.00 415.01
NVIDIA Corporation (NVDA) 0.1 $353k 1.2k 294.41
Visa Com Cl A (V) 0.1 $348k 1.6k 216.55
Cisco Systems (CSCO) 0.1 $347k 5.5k 63.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $329k 1.2k 282.89
Honeywell International (HON) 0.1 $327k 1.6k 208.81
ConocoPhillips (COP) 0.1 $318k 4.4k 72.13
Ishares Tr Expanded Tech (IGV) 0.1 $307k 771.00 398.18
International Business Machines (IBM) 0.1 $277k 2.1k 133.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $255k 3.1k 83.12
Wal-Mart Stores (WMT) 0.1 $254k 1.8k 144.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $245k 1.7k 145.49
Oracle Corporation (ORCL) 0.1 $232k 2.7k 87.32
Abbott Laboratories (ABT) 0.1 $228k 1.6k 140.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $226k 1.3k 171.60
Lowe's Companies (LOW) 0.1 $215k 833.00 258.10
Nextera Energy (NEE) 0.1 $207k 2.2k 93.50
Altria (MO) 0.1 $204k 4.3k 47.38
Intel Corporation (INTC) 0.1 $202k 3.9k 51.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $202k 758.00 266.49
Bank of America Corporation (BAC) 0.1 $202k 4.5k 44.44