Engrave Wealth Partners LLC
- SEC CIK
- 0001806222
- Latest filing
- Jan 16, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- +11 vs. Q1 2021
- Portfolio value
- $331.5M
- +$83.2M (+33.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 453,221 | $28.6M | 8.6% | +139,439+44.4% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 393,156 | $19.7M | 6.0% | +218,953+125.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 338,167 | $18.1M | 5.5% | +106,691+46.1% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 202,216 | $16.9M | 5.1% | +9,910+5.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 87,269 | $16.5M | 5.0% | +5,663+6.9% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 239,350 | $16.4M | 4.9% | +25,237+11.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 131,996 | $15.9M | 4.8% | +131,996 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 204,586 | $15.5M | 4.7% | +204,586 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 192,773 | $8.55M | 2.6% | +192,773 | New | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 85,042 | $8.46M | 2.6% | +85,042 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 172,018 | $8.26M | 2.5% | +48,865+39.7% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 113,812 | $8.20M | 2.5% | +3,563+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 161,145 | $8.18M | 2.5% | +161,145 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 98,522 | $8.11M | 2.4% | +11,189+12.8% | Added | – |
| COFCapital One Financial Corp | Stock | 47,398 | $7.33M | 2.2% | +47,398 | New | History |
| TPRTapestry, Inc. | COM | 165,993 | $7.22M | 2.2% | +16,787+11.3% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 65,967 | $6.99M | 2.1% | +9,345+16.5% | Added | – |
| IVZInvesco Ltd. | Stock | 256,132 | $6.85M | 2.1% | +50,252+24.4% | Added | History |
| DVNDevon Energy Corp | Stock | 230,971 | $6.74M | 2.0% | +230,971 | New | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 242,083 | $6.70M | 2.0% | +48,855+25.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 50,548 | $6.69M | 2.0% | +50,548 | New | – |
| CVXChevron Corp | Stock | 63,156 | $6.62M | 2.0% | +6,973+12.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 172,330 | $6.39M | 1.9% | −9,874−5.4% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 209,941 | $6.36M | 1.9% | +209,941 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 69,088 | $6.29M | 1.9% | +2,374+3.6% | Added | – |
| NUENucor Corp | COM | 65,467 | $6.28M | 1.9% | +65,467 | New | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 306,865 | $6.21M | 1.9% | −7,849−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,340 | $6.15M | 1.9% | +95+0.3% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 124,311 | $6.12M | 1.8% | +124,311 | New | History |
| AAPLApple Inc. | Stock | 28,232 | $3.87M | 1.2% | +2,091+8.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,440 | $3.10M | 0.9% | +10,137+62.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,921 | $2.72M | 0.8% | +42+0.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,024 | $2.25M | 0.7% | +1,477+4.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,875 | $1.87M | 0.6% | +129+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,558 | $1.78M | 0.5% | −40−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,369 | $1.11M | 0.3% | +9,705+100.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 312 | $1.07M | 0.3% | +48+18.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,684 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 29,655 | $951.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,187 | $936.0K | 0.3% | +639+41.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,450 | $848.0K | 0.3% | +1,504+38.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,011 | $842.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,225 | $809.0K | 0.2% | +25+1.1% | Added | History |
| SLFSun Life Financial Inc | COM | 15,019 | $774.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,579 | $717.0K | 0.2% | +311+13.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,200 | $704.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,010 | $677.0K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| NEENextera Energy Inc | Stock | 7,406 | $543.0K | 0.2% | +7,406 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,184 | $505.0K | 0.2% | +249+8.5% | Added | – |
| AMATApplied Materials Inc | Stock | 2,731 | $389.0K | 0.1% | +2,731 | New | History |
| VVisa Inc. | Stock | 1,639 | $383.0K | 0.1% | +287+21.2% | Added | History |
| ABTXAllegiance Bancshares, Inc. | COM | 9,725 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 151 | $369.0K | 0.1% | +30+24.8% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,041 | $362.0K | 0.1% | −111−2.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,111 | $354.0K | 0.1% | +57+5.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,386 | $350.0K | 0.1% | +302+14.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,492 | $344.0K | 0.1% | +1,628+33.5% | Added | History |
| HONHoneywell International Inc | COM | 1,566 | $344.0K | 0.1% | +19+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,482 | $335.0K | 0.1% | +378+18.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,220 | $328.0K | 0.1% | +57+4.9% | Added | – |
| TAT&T Inc. | Stock | 11,169 | $321.0K | 0.1% | +998+9.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 771 | $301.0K | 0.1% | +771 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,275 | $286.0K | 0.1% | +139+3.4% | Added | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 411 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,418 | $269.0K | 0.1% | +60+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,841 | $260.0K | 0.1% | +83+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 381 | $259.0K | 0.1% | +6+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 322 | $258.0K | 0.1% | +322 | New | History |
| INTCIntel Corp | Stock | 4,358 | $245.0K | 0.1% | −250−5.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,068 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,019 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,684 | $224.0K | 0.1% | +1,684 | New | – |
| MOAltria Group, Inc. | Stock | 4,539 | $216.0K | 0.1% | +4,539 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,009 | $210.0K | 0.1% | +1,009 | New | History |
| ABTAbbott Laboratories | Stock | 1,801 | $209.0K | 0.1% | +1,801 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,317 | $204.0K | 0.1% | +1,317 | New | – |
| VZVerizon Communications Inc | Stock | 3,618 | $203.0K | 0.1% | +3,618 | New | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 66,531 | $14.7M | 5.9% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 106,672 | $9.46M | 3.8% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100,277 | $6.85M | 2.8% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,375 | $6.59M | 2.7% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,068 | $6.57M | 2.6% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,197 | $5.18M | 2.1% | – |
| SIVBSVB Financial Group | COM | 10,314 | $5.09M | 2.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 204,350 | $4.97M | 2.0% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 96,457 | $4.19M | 1.7% | History |
| Paramount Global92556H206 | CL B | 85,451 | $3.85M | 1.6% | – |