Engrave Wealth Partners

Engrave Wealth Partners as of June 30, 2022

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 54 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 14.1 $32M 372k 85.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.3 $30M 87k 346.88
Etf Ser Solutions Distillate Us (DSTL) 13.0 $29M 760k 38.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 9.2 $21M 472k 44.10
First Tr Exchange-traded Dorseywright Mom (DDIV) 5.6 $13M 432k 29.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.6 $13M 97k 129.52
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 5.5 $13M 251k 49.87
Sprott Physical Gold & Silve Tr Unit (CEF) 3.8 $8.6M 514k 16.82
Listed Fd Tr Horizon Kinetics (INFL) 3.3 $7.4M 259k 28.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $7.3M 26k 280.27
Chevron Corporation (CVX) 3.1 $7.1M 49k 144.78
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.6 $5.9M 157k 37.78
Spdr Ser Tr Aerospace Def (XAR) 2.1 $4.8M 48k 100.62
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $4.7M 171k 27.38
Johnson & Johnson (JNJ) 1.9 $4.3M 24k 177.52
Apple (AAPL) 1.5 $3.3M 24k 136.74
Ishares Tr National Mun Etf (MUB) 0.9 $2.0M 19k 106.33
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.8 $1.9M 79k 24.28
Microsoft Corporation (MSFT) 0.6 $1.3M 4.9k 256.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 5.6k 218.72
Northrop Grumman Corporation (NOC) 0.5 $1.1M 2.2k 478.63
Nutex Health 0.4 $956k 297k 3.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $889k 4.7k 188.59
CSX Corporation (CSX) 0.4 $862k 30k 29.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $745k 15k 50.61
Union Pacific Corporation (UNP) 0.3 $696k 3.3k 213.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $686k 2.5k 272.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $654k 1.0k 654.00
Amazon (AMZN) 0.3 $646k 6.1k 106.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $638k 1.7k 377.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $522k 12k 43.18
Sun Life Financial (SLF) 0.2 $482k 11k 45.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $477k 6.3k 75.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $468k 9.6k 48.67
ConocoPhillips (COP) 0.2 $463k 5.2k 89.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $462k 1.2k 379.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $455k 4.9k 92.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $426k 8.3k 51.34
JPMorgan Chase & Co. (JPM) 0.2 $371k 3.3k 112.70
Allegiance Bancshares 0.2 $367k 9.7k 37.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $349k 160.00 2181.25
Procter & Gamble Company (PG) 0.2 $343k 2.4k 143.88
Visa Com Cl A (V) 0.1 $309k 1.6k 197.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $300k 4.2k 71.63
International Business Machines (IBM) 0.1 $293k 2.1k 141.14
Tesla Motors (TSLA) 0.1 $279k 415.00 672.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $273k 1.2k 222.86
Honeywell International (HON) 0.1 $271k 1.6k 173.72
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $249k 6.5k 38.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $235k 1.6k 145.06
Wal-Mart Stores (WMT) 0.1 $232k 1.9k 121.72
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $225k 11k 19.83
Bristol Myers Squibb (BMY) 0.1 $219k 2.8k 76.87
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $203k 3.2k 63.08