Engrave Wealth Partners as of June 30, 2023
Portfolio Holdings for Engrave Wealth Partners
Engrave Wealth Partners holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.1 | $48M | 445k | 107.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.7 | $37M | 131k | 282.96 | |
| Etf Ser Solutions Distillate Us (DSTL) | 11.7 | $37M | 815k | 45.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.0 | $32M | 78k | 407.28 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 6.9 | $22M | 437k | 49.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 6.6 | $21M | 1.1M | 18.95 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.7 | $15M | 106k | 138.38 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 4.6 | $15M | 378k | 38.27 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.5 | $11M | 619k | 18.02 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 3.1 | $9.7M | 318k | 30.57 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.1 | $9.7M | 713k | 13.61 | |
| Chevron Corporation (CVX) | 2.9 | $9.0M | 58k | 157.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $6.3M | 120k | 52.37 | |
| Apple (AAPL) | 1.4 | $4.5M | 23k | 193.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $4.4M | 147k | 30.11 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | 24k | 165.52 | |
| Amazon (AMZN) | 0.7 | $2.2M | 17k | 130.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.6M | 22k | 72.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 4.5k | 340.54 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.5 | $1.5M | 48k | 30.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.4M | 14k | 99.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 3.9k | 341.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | 4.5k | 275.18 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $1.2M | 30k | 41.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.4k | 443.28 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.1M | 820.00 | 1283.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | 4.8k | 220.26 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 2.2k | 455.80 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 30k | 34.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $802k | 7.5k | 106.73 | |
| Tesla Motors (TSLA) | 0.2 | $735k | 2.8k | 261.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $699k | 1.6k | 445.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $669k | 3.3k | 204.62 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $660k | 12k | 54.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $607k | 4.2k | 145.44 | |
| ConocoPhillips (COP) | 0.2 | $559k | 5.4k | 103.61 | |
| Sun Life Financial (SLF) | 0.2 | $548k | 11k | 52.12 | |
| Visa Com Cl A (V) | 0.2 | $499k | 2.1k | 237.49 | |
| Procter & Gamble Company (PG) | 0.2 | $479k | 3.2k | 151.74 | |
| Applied Materials (AMAT) | 0.1 | $463k | 3.2k | 144.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $447k | 3.7k | 119.70 | |
| Nextera Energy (NEE) | 0.1 | $429k | 5.8k | 74.20 | |
| Honeywell International (HON) | 0.1 | $408k | 2.0k | 207.50 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.1 | $371k | 15k | 24.21 | |
| International Business Machines (IBM) | 0.1 | $359k | 2.7k | 133.81 | |
| Home Depot (HD) | 0.1 | $350k | 1.1k | 310.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $336k | 1.4k | 243.74 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $324k | 246.00 | 1316.50 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $316k | 14k | 22.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $315k | 2.0k | 157.18 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 6.0k | 51.74 | |
| Lowe's Companies (LOW) | 0.1 | $309k | 1.4k | 225.70 | |
| Quanta Services (PWR) | 0.1 | $286k | 1.5k | 196.45 | |
| Pepsi (PEP) | 0.1 | $282k | 1.5k | 185.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $278k | 657.00 | 423.02 | |
| Air Products & Chemicals (APD) | 0.1 | $253k | 845.00 | 299.53 | |
| Merck & Co (MRK) | 0.1 | $249k | 2.2k | 115.39 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $247k | 5.2k | 47.79 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $238k | 5.3k | 45.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 484.00 | 468.98 | |
| KBR (KBR) | 0.1 | $227k | 3.5k | 65.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $221k | 3.2k | 69.80 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 1.8k | 119.09 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 3.5k | 60.23 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 1.9k | 109.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $203k | 2.8k | 73.03 | |
| Nutex Health | 0.0 | $134k | 318k | 0.42 |
