Engrave Wealth Partners LLC
- SEC CIK
- 0001806222
- Latest filing
- Jan 16, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- −7 vs. Q2 2021
- Portfolio value
- $338.6M
- +$7.11M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 77,813 | $30.7M | 9.1% | +70,892+1,024.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 496,379 | $29.2M | 8.6% | +43,158+9.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 153,804 | $28.0M | 8.3% | +66,535+76.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 377,129 | $28.0M | 8.3% | +172,543+84.3% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 334,864 | $27.8M | 8.2% | +132,648+65.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 509,894 | $25.6M | 7.6% | +116,738+29.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 445,077 | $21.3M | 6.3% | +273,059+158.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 98,988 | $11.6M | 3.4% | −33,008−25.0% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 168,593 | $11.0M | 3.2% | −70,757−29.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 228,019 | $10.1M | 3.0% | +35,246+18.3% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 262,026 | $7.19M | 2.1% | +19,943+8.2% | Added | – |
| CVXChevron Corp | Stock | 69,339 | $7.03M | 2.1% | +6,183+9.8% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 204,440 | $6.48M | 1.9% | −5,501−2.6% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 302,594 | $6.26M | 1.8% | −4,271−1.4% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 68,439 | $6.24M | 1.8% | −649−0.9% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 58,405 | $6.15M | 1.8% | −7,562−11.5% | Reduced | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 126,750 | $5.96M | 1.8% | +2,439+2.0% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 48,165 | $5.75M | 1.7% | −2,383−4.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 32,235 | $5.21M | 1.5% | −5,105−13.7% | Reduced | History |
| NUENucor Corp | COM | 49,336 | $4.86M | 1.4% | −16,131−24.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 50,102 | $4.74M | 1.4% | +50,102 | New | History |
| MROMarathon Oil Corp | COM | 339,136 | $4.64M | 1.4% | +339,136 | New | History |
| DXCDXC Technology Co | Stock | 119,907 | $4.03M | 1.2% | +119,907 | New | History |
| BBWIBath & Body Works, Inc. | COM | 63,391 | $4.00M | 1.2% | −50,421−44.3% | Reduced | History |
| AAPLApple Inc. | Stock | 28,194 | $3.99M | 1.2% | −38−0.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 110,259 | $3.92M | 1.2% | −120,712−52.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,686 | $3.56M | 1.1% | +4,246+16.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,198 | $2.47M | 0.7% | +4,174+11.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,797 | $1.86M | 0.6% | −78−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,519 | $1.56M | 0.5% | −1,039−15.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 430 | $1.41M | 0.4% | +118+37.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,369 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 19,588 | $1.08M | 0.3% | +19,588 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,684 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 29,657 | $882.0K | 0.3% | +20.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,011 | $852.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,225 | $801.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,850 | $794.0K | 0.2% | −600−11.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,579 | $704.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,028 | $676.0K | 0.2% | +18+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,548 | $664.0K | 0.2% | −639−29.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,200 | $627.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,406 | $582.0K | 0.2% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 10,519 | $541.0K | 0.2% | −4,500−30.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,042 | $476.0K | 0.1% | −142−4.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 155 | $414.0K | 0.1% | +4+2.6% | Added | History |
| AMATApplied Materials Inc | Stock | 3,194 | $411.0K | 0.1% | +463+17.0% | Added | History |
| ABTXAllegiance Bancshares, Inc. | COM | 9,725 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,642 | $366.0K | 0.1% | +3+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,041 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,482 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,566 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,386 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,661 | $308.0K | 0.1% | −831−12.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 771 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,163 | $306.0K | 0.1% | −57−4.7% | Reduced | – |
| COPConocoPhillips | Stock | 4,418 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 892 | $293.0K | 0.1% | −219−19.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 375 | $291.0K | 0.1% | −6−1.6% | Reduced | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 411 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,841 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,208 | $250.0K | 0.1% | −80−6.2% | ReducedConverted for a 4-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,068 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 8,711 | $235.0K | 0.1% | −2,458−22.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,019 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,684 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 3,839 | $205.0K | 0.1% | −519−11.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,317 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,439 | $202.0K | 0.1% | −100−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,712 | $202.0K | 0.1% | −89−4.9% | Reduced | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 338,167 | $18.1M | 5.5% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 85,042 | $8.46M | 2.6% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 161,145 | $8.18M | 2.5% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 98,522 | $8.11M | 2.4% | – |
| COFCapital One Financial Corp | Stock | 47,398 | $7.33M | 2.2% | History |
| TPRTapestry, Inc. | COM | 165,993 | $7.22M | 2.2% | History |
| IVZInvesco Ltd. | Stock | 256,132 | $6.85M | 2.1% | History |
| FCXFreeport-McMoran Inc | Stock | 172,330 | $6.39M | 1.9% | History |
| BMYBristol Myers Squibb Co | Stock | 4,275 | $286.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,009 | $210.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 3,618 | $203.0K | 0.1% | History |