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Engrave Wealth Partners LLC

SEC CIK
0001806222
Latest filing
Jan 16, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
69
−1 vs. Q3 2021
Portfolio value
$346.5M
+$7.85M (+2.3%) vs. Q3 2021
Filed
Jan 12, 2022
SEC
Holdings of Engrave Wealth Partners LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF82,694$36.1M10.4%+4,881+6.3%Added–
Schwab US Dividend Equity ETF808524797ETF405,114$32.7M9.5%+27,985+7.4%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT360,677$30.8M8.9%+25,813+7.7%Added–
Vanguard Index FDS922908652EXTEND MKT ETF165,971$30.3M8.8%+12,167+7.9%Added–
XOMExxonMobil Holdings CorpCOM451,132$27.6M8.0%−45,247−9.1%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF550,059$27.3M7.9%+40,165+7.9%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD471,170$22.6M6.5%+26,093+5.9%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600105,514$13.0M3.8%+6,526+6.6%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF246,536$12.8M3.7%+18,517+8.1%Added–
CVXChevron CorpStock65,895$7.73M2.2%−3,444−5.0%ReducedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF275,179$7.57M2.2%+13,153+5.0%Added–
DBBInvesco DB Base Metals FundBASE METALS FD323,390$7.20M2.1%+20,796+6.9%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF73,461$7.01M2.0%+5,022+7.3%Added–
DBPInvesco DB Precious Metals FundPRECIOUS METAL135,858$6.66M1.9%+9,108+7.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF62,936$6.57M1.9%+4,531+7.8%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG219,097$6.39M1.8%+14,657+7.2%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF52,380$6.10M1.8%+4,215+8.8%Added–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF90,711$5.90M1.7%−77,882−46.2%Reduced–
JNJJohnson & JohnsonStock31,949$5.47M1.6%−286−0.9%ReducedHistory
AAPLApple Inc.Stock27,204$4.83M1.4%−990−3.5%ReducedHistory
BBWIBath & Body Works, Inc.COM61,930$4.32M1.2%−1,461−2.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF30,420$3.54M1.0%−266−0.9%Reduced–
MROMarathon Oil CorpCOM167,041$2.74M0.8%−172,095−50.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock25,249$2.72M0.8%−24,853−49.6%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF43,876$2.64M0.8%+2,678+6.5%Added–
DVNDevon Energy CorpStock54,325$2.39M0.7%−55,934−50.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,797$2.08M0.6%00.0%Unchanged–
MSFTMicrosoft CorpStock5,389$1.81M0.5%−130−2.4%ReducedHistory
AMZNAmazon Com IncStock371$1.24M0.4%−59−13.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,686$1.13M0.3%+20.0%Added–
CSXCSX CorpStock29,658$1.11M0.3%+10.0%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK16,633$924.0K0.3%−2,955−15.1%ReducedHistory
NOCNorthrop Grumman CorpStock2,225$861.0K0.2%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF14,721$839.0K0.2%−4,648−24.0%Reduced–
FCNCAFirst Citizens Bancshares IncCL A1,000$830.0K0.2%−11−1.1%ReducedHistory
UNPUnion Pacific CorpStock3,200$806.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,579$771.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,548$735.0K0.2%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT12,049$734.0K0.2%+21+0.2%Added–
SLFSun Life Financial IncCOM10,519$586.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,292$521.0K0.2%−1,558−32.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,042$511.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock155$449.0K0.1%00.0%UnchangedHistory
ABTXAllegiance Bancshares, Inc.COM9,725$410.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock375$396.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,385$390.0K0.1%−97−3.9%ReducedHistory
PSXPhillips 66Stock5,283$383.0K0.1%+5,283NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,041$382.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock853$354.0K0.1%−39−4.4%ReducedHistory
NVDANVIDIA CorpStock1,199$353.0K0.1%−9−0.7%ReducedHistory
VVisa Inc.Stock1,607$348.0K0.1%−35−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock5,481$347.0K0.1%−180−3.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,163$329.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,566$327.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock4,409$318.0K0.1%−9−0.2%ReducedHistory
iShares Tr464287515EXPANDED TECH771$307.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,076$277.0K0.1%−310−13.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,068$255.0K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,758$254.0K0.1%−83−4.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,684$245.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock2,657$232.0K0.1%+2,657NewHistory
ABTAbbott LaboratoriesStock1,622$228.0K0.1%−90−5.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,317$226.0K0.1%00.0%Unchanged–
LOWLowes Companies IncStock833$215.0K0.1%+833NewHistory
NEENextera Energy IncStock2,214$207.0K0.1%−5,192−70.1%ReducedHistory
MOAltria Group, Inc.Stock4,306$204.0K0.1%−133−3.0%ReducedHistory
INTCIntel CorpStock3,919$202.0K0.1%+80+2.1%AddedHistory
Vanguard Health Care ETF92204A504ETF758$202.0K0.1%+758New–
BACBank of America CorpStock4,545$202.0K0.1%+4,545NewHistory

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Engrave Wealth Partners LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
NUENucor CorpCOM49,336$4.86M1.4%History
DXCDXC Technology CoStock119,907$4.03M1.2%History
AMATApplied Materials IncStock3,194$411.0K0.1%History
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH411$289.0K0.1%–
TAT&T Inc.Stock8,711$235.0K0.1%History
CMCSAComcast CorpStock4,019$225.0K0.1%History