Engrave Wealth Partners

Engrave Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 13.3 $47M 467k 99.98
Etf Ser Solutions Distillate Us (DSTL) 11.8 $41M 837k 49.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.2 $36M 82k 436.80
Vanguard Index Fds Growth Etf (VUG) 10.1 $35M 114k 310.88
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 7.7 $27M 537k 50.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.1 $18M 926k 19.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 4.6 $16M 399k 40.68
Sprott Physical Gold & Silve Tr Unit (CEF) 4.0 $14M 737k 19.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $11M 185k 58.33
Listed Fd Tr Horizon Kinetics (INFL) 2.7 $9.4M 298k 31.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.6 $9.1M 682k 13.30
Chevron Corporation (CVX) 2.5 $8.8M 59k 149.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.1 $7.3M 355k 20.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $6.6M 117k 56.40
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $6.4M 206k 31.01
Apple (AAPL) 1.3 $4.6M 24k 192.53
Johnson & Johnson (JNJ) 1.1 $3.7M 24k 156.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $3.4M 14k 241.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.0M 29k 105.43
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $2.6M 59k 44.62
Amazon (AMZN) 0.7 $2.6M 17k 151.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.3M 31k 73.55
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.0M 19k 108.25
Microsoft Corporation (MSFT) 0.5 $1.8M 4.8k 376.07
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.8M 59k 30.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 3.5k 475.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.6M 28k 57.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 4.3k 356.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 4.2k 303.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.7k 237.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.1M 750.00 1418.97
Northrop Grumman Corporation (NOC) 0.3 $1.0M 2.2k 468.14
CSX Corporation (CSX) 0.3 $1.0M 29k 34.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $875k 1.8k 477.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $833k 5.7k 145.01
NVIDIA Corporation (NVDA) 0.2 $813k 1.6k 495.22
JPMorgan Chase & Co. (JPM) 0.2 $803k 4.7k 170.10
Union Pacific Corporation (UNP) 0.2 $797k 3.2k 245.62
Ishares Tr National Mun Etf (MUB) 0.2 $716k 6.6k 108.41
ConocoPhillips (COP) 0.2 $690k 5.9k 116.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $652k 34k 19.45
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $639k 16k 38.94
Visa Com Cl A (V) 0.2 $625k 2.4k 260.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $607k 10k 59.24
Applied Materials (AMAT) 0.2 $558k 3.4k 162.06
Sun Life Financial (SLF) 0.2 $546k 11k 51.86
Procter & Gamble Company (PG) 0.2 $530k 3.6k 146.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $523k 3.7k 139.69
Honeywell International (HON) 0.1 $506k 2.4k 209.71
Home Depot (HD) 0.1 $498k 1.4k 346.55
International Business Machines (IBM) 0.1 $494k 3.0k 163.55
Eli Lilly & Co. (LLY) 0.1 $441k 757.00 582.92
Stellar Bancorp Ord (STEL) 0.1 $384k 14k 27.84
Cisco Systems (CSCO) 0.1 $378k 7.5k 50.52
Nextera Energy (NEE) 0.1 $374k 6.2k 60.74
Phillips 66 (PSX) 0.1 $368k 2.8k 133.14
Broadcom (AVGO) 0.1 $342k 306.00 1116.25
Tesla Motors (TSLA) 0.1 $335k 1.3k 248.48
Texas Pacific Land Corp (TPL) 0.1 $324k 206.00 1572.45
Wal-Mart Stores (WMT) 0.1 $315k 2.0k 157.65
Quanta Services (PWR) 0.1 $314k 1.5k 215.80
Lowe's Companies (LOW) 0.1 $304k 1.4k 222.55
Eaton Corp SHS (ETN) 0.1 $284k 1.2k 240.82
Coca-Cola Company (KO) 0.1 $263k 4.5k 58.93
AFLAC Incorporated (AFL) 0.1 $261k 3.2k 82.50
Abbott Laboratories (ABT) 0.1 $261k 2.4k 110.07
Pepsi (PEP) 0.1 $260k 1.5k 169.84
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $248k 10k 24.56
Air Products & Chemicals (APD) 0.1 $239k 871.00 273.80
Merck & Co (MRK) 0.1 $231k 2.1k 109.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 1.6k 140.93
Abbvie (ABBV) 0.1 $230k 1.5k 154.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $217k 1.3k 168.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $214k 814.00 262.26
Raytheon Technologies Corp (RTX) 0.1 $211k 2.5k 84.14
McDonald's Corporation (MCD) 0.1 $206k 693.00 296.51
Meta Platforms Cl A (META) 0.1 $205k 580.00 353.96
Costco Wholesale Corporation (COST) 0.1 $205k 311.00 660.08
Targa Res Corp (TRGP) 0.1 $201k 2.3k 86.87
Nutex Health (NUTX) 0.0 $57k 318k 0.18