Engrave Wealth Partners

Engrave Wealth Partners as of March 31, 2023

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 16.9 $50M 431k 116.52
Etf Ser Solutions Distillate Us (DSTL) 11.7 $35M 815k 42.58
Vanguard Index Fds Growth Etf (VUG) 10.8 $32M 131k 243.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.7 $29M 77k 373.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 6.7 $20M 1.0M 19.24
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 4.8 $14M 286k 49.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 4.8 $14M 376k 37.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.7 $14M 106k 133.00
Sprott Physical Gold & Silve Tr Unit (CEF) 3.7 $11M 564k 19.32
Chevron Corporation (CVX) 3.2 $9.6M 57k 168.99
Listed Fd Tr Horizon Kinetics (INFL) 3.2 $9.6M 313k 30.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.1 $9.3M 652k 14.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $5.8M 122k 47.85
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $4.5M 134k 33.77
Johnson & Johnson (JNJ) 1.4 $4.1M 25k 165.18
Apple (AAPL) 1.3 $3.9M 24k 163.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.0M 9.4k 211.25
Amazon (AMZN) 0.6 $1.7M 17k 102.57
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.5M 48k 31.39
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 14k 92.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.9k 324.34
Microsoft Corporation (MSFT) 0.4 $1.3M 4.6k 275.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.6k 239.31
Northrop Grumman Corporation (NOC) 0.4 $1.0M 2.2k 465.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $988k 2.4k 406.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $952k 4.7k 201.68
CSX Corporation (CSX) 0.3 $919k 30k 30.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $906k 12k 74.25
Ishares Tr National Mun Etf (MUB) 0.3 $881k 8.2k 107.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $816k 824.00 990.06
Union Pacific Corporation (UNP) 0.2 $640k 3.3k 194.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $640k 1.6k 407.83
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $610k 15k 40.00
JPMorgan Chase & Co. (JPM) 0.2 $576k 4.2k 137.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $564k 12k 46.32
ConocoPhillips (COP) 0.2 $534k 5.2k 102.09
Sun Life Financial (SLF) 0.2 $502k 11k 47.75
Procter & Gamble Company (PG) 0.2 $498k 3.2k 156.39
Visa Com Cl A (V) 0.2 $484k 2.1k 229.60
Tesla Motors (TSLA) 0.2 $464k 2.9k 160.67
Nextera Energy (NEE) 0.2 $456k 5.9k 77.82
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $404k 17k 24.36
Honeywell International (HON) 0.1 $394k 2.0k 195.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $387k 3.7k 103.85
Texas Pacific Land Corp (TPL) 0.1 $372k 246.00 1513.03
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.1 $368k 15k 24.64
Applied Materials (AMAT) 0.1 $357k 3.2k 110.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $353k 7.6k 46.36
International Business Machines (IBM) 0.1 $339k 2.7k 125.89
Wal-Mart Stores (WMT) 0.1 $313k 2.1k 151.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $307k 1.4k 222.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $306k 6.4k 47.90
Vanguard Index Fds Value Etf (VTV) 0.1 $301k 2.2k 139.17
Home Depot (HD) 0.1 $299k 1.0k 296.33
Stellar Bancorp Ord (STEL) 0.1 $296k 14k 21.46
Cisco Systems (CSCO) 0.1 $289k 6.1k 47.09
Pepsi (PEP) 0.1 $288k 1.5k 189.71
Oracle Corporation (ORCL) 0.1 $261k 2.8k 94.06
Merck & Co (MRK) 0.1 $251k 2.2k 116.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $248k 5.5k 45.07
Lowe's Companies (LOW) 0.1 $246k 1.2k 205.88
Quanta Services (PWR) 0.1 $243k 1.5k 167.22
Coca-Cola Company (KO) 0.1 $226k 3.5k 63.86
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $225k 11k 19.82
Select Sector Spdr Tr Energy (XLE) 0.1 $220k 2.6k 84.66
Abbott Laboratories (ABT) 0.1 $213k 1.9k 109.97
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.1 $212k 7.7k 27.55
AFLAC Incorporated (AFL) 0.1 $209k 3.2k 65.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $203k 3.0k 68.42
Nutex Health 0.1 $178k 318k 0.56