Engrave Wealth Partners

Engrave Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 17.4 $37M 427k 87.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.3 $29M 87k 328.30
Etf Ser Solutions Distillate Us (DSTL) 13.1 $28M 757k 36.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 9.7 $21M 472k 44.07
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 6.1 $13M 261k 49.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.5 $12M 96k 121.77
First Tr Exchange-traded Dorseywright Mom (DDIV) 5.4 $12M 429k 26.93
Sprott Physical Gold & Silve Tr Unit (CEF) 3.7 $8.0M 515k 15.57
Chevron Corporation (CVX) 3.5 $7.4M 52k 143.67
Listed Fd Tr Horizon Kinetics (INFL) 3.4 $7.2M 259k 27.83
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.6 $5.5M 150k 36.44
Johnson & Johnson (JNJ) 2.0 $4.3M 27k 163.37
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $4.0M 167k 24.12
Apple (AAPL) 1.6 $3.4M 24k 138.21
Ishares Tr National Mun Etf (MUB) 0.9 $1.9M 18k 102.59
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.8 $1.7M 76k 22.98
Microsoft Corporation (MSFT) 0.6 $1.2M 5.2k 232.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 5.5k 210.40
Northrop Grumman Corporation (NOC) 0.5 $1.1M 2.2k 470.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $855k 4.8k 179.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $797k 1.0k 797.00
CSX Corporation (CSX) 0.4 $790k 30k 26.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $717k 15k 48.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $714k 2.7k 267.02
Amazon (AMZN) 0.3 $696k 6.2k 113.08
Union Pacific Corporation (UNP) 0.3 $635k 3.3k 194.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $597k 12k 48.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $555k 1.6k 357.37
ConocoPhillips (COP) 0.2 $528k 5.2k 102.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $502k 12k 41.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $493k 1.4k 358.55
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.2 $461k 19k 24.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $459k 6.4k 71.38
Nutex Health (NUTX) 0.2 $445k 297k 1.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $436k 5.0k 87.11
Sun Life Financial (SLF) 0.2 $418k 11k 39.74
Allegiance Bancshares 0.2 $405k 9.7k 41.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $370k 5.6k 66.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $370k 7.7k 47.88
Procter & Gamble Company (PG) 0.2 $368k 2.9k 126.20
Visa Com Cl A (V) 0.2 $360k 2.0k 177.60
Tesla Motors (TSLA) 0.2 $347k 1.3k 265.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $331k 3.5k 95.53
JPMorgan Chase & Co. (JPM) 0.2 $326k 3.1k 104.45
Vanguard Index Fds Value Etf (VTV) 0.1 $316k 2.6k 123.39
Honeywell International (HON) 0.1 $308k 1.8k 167.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $306k 7.5k 41.02
Pepsi (PEP) 0.1 $290k 1.8k 163.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $262k 1.2k 213.88
Wal-Mart Stores (WMT) 0.1 $255k 2.0k 129.51
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $247k 6.6k 37.54
International Business Machines (IBM) 0.1 $247k 2.1k 118.92
Home Depot (HD) 0.1 $235k 853.00 275.50
Cisco Systems (CSCO) 0.1 $226k 5.7k 39.99
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $221k 11k 19.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $208k 1.5k 135.68
Bristol Myers Squibb (BMY) 0.1 $203k 2.8k 71.25