Engrave Wealth Partners

Engrave Wealth Partners as of March 31, 2022

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 56 positions in its portfolio as reported in the March 2022 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) 13.5 $36M 87k 415.17
Exxon Mobil Corporation (XOM) 12.6 $34M 408k 82.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.3 $33M 419k 78.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 9.7 $26M 531k 49.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 8.2 $22M 464k 47.05
First Tr Exchange-traded Dorseywright Mom (DDIV) 5.4 $15M 434k 33.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.4 $15M 97k 149.67
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 4.7 $13M 105k 119.97
Listed Fd Tr Horizon Kinetics (INFL) 3.1 $8.3M 248k 33.31
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.8 $7.5M 227k 33.19
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.6 $6.9M 177k 39.23
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 2.6 $6.9M 271k 25.59
Spdr Ser Tr Aerospace Def (XAR) 2.4 $6.4M 52k 124.69
Chevron Corporation (CVX) 2.4 $6.4M 39k 162.84
Johnson & Johnson (JNJ) 2.1 $5.7M 32k 177.24
Apple (AAPL) 1.8 $4.8M 27k 174.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 6.8k 277.62
Microsoft Corporation (MSFT) 0.6 $1.7M 5.4k 308.35
Ishares Tr National Mun Etf (MUB) 0.6 $1.5M 14k 109.64
CSX Corporation (CSX) 0.4 $1.1M 30k 37.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.7k 227.70
Northrop Grumman Corporation (NOC) 0.4 $995k 2.2k 447.19
Amazon (AMZN) 0.3 $923k 283.00 3261.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $875k 2.5k 352.96
Union Pacific Corporation (UNP) 0.3 $874k 3.2k 273.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $781k 15k 53.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $700k 1.6k 451.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $670k 12k 55.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $666k 1.0k 666.00
Sun Life Financial (SLF) 0.2 $587k 11k 55.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $505k 3.0k 166.01
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $456k 8.3k 55.13
JPMorgan Chase & Co. (JPM) 0.2 $449k 3.3k 136.39
Allegiance Bancshares 0.2 $435k 9.7k 44.73
ConocoPhillips (COP) 0.2 $414k 4.1k 99.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $409k 3.8k 107.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $398k 143.00 2783.22
Procter & Gamble Company (PG) 0.1 $363k 2.4k 152.71
Visa Com Cl A (V) 0.1 $348k 1.6k 221.94
Tesla Motors (TSLA) 0.1 $347k 322.00 1077.64
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $327k 4.0k 80.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $312k 1.2k 268.27
Cisco Systems (CSCO) 0.1 $304k 5.5k 55.72
Honeywell International (HON) 0.1 $284k 1.5k 194.65
International Business Machines (IBM) 0.1 $270k 2.1k 130.06
Wal-Mart Stores (WMT) 0.1 $256k 1.7k 149.01
NVIDIA Corporation (NVDA) 0.1 $254k 930.00 273.12
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $252k 3.3k 77.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $239k 3.1k 77.90
Home Depot (HD) 0.1 $236k 787.00 299.87
Altria (MO) 0.1 $225k 4.3k 52.25
Oracle Corporation (ORCL) 0.1 $220k 2.7k 82.80
Bristol Myers Squibb (BMY) 0.1 $208k 2.8k 73.19
AFLAC Incorporated (AFL) 0.1 $204k 3.2k 64.54
Abbott Laboratories (ABT) 0.1 $201k 1.7k 118.10
Intel Corporation (INTC) 0.1 $201k 4.1k 49.50