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.
- Positions
- 69
- −1 vs. Q3 2021
- Portfolio value
- $346.5M
- +$7.85M (+2.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 82,694 | $36.1M | 10.4% | +4,881+6.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 405,114 | $32.7M | 9.5% | +27,985+7.4% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 360,677 | $30.8M | 8.9% | +25,813+7.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 165,971 | $30.3M | 8.8% | +12,167+7.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 451,132 | $27.6M | 8.0% | −45,247−9.1% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 550,059 | $27.3M | 7.9% | +40,165+7.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 471,170 | $22.6M | 6.5% | +26,093+5.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 105,514 | $13.0M | 3.8% | +6,526+6.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 246,536 | $12.8M | 3.7% | +18,517+8.1% | Added | – |
| CVXChevron Corp | Stock | 65,895 | $7.73M | 2.2% | −3,444−5.0% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 275,179 | $7.57M | 2.2% | +13,153+5.0% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 323,390 | $7.20M | 2.1% | +20,796+6.9% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 73,461 | $7.01M | 2.0% | +5,022+7.3% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 135,858 | $6.66M | 1.9% | +9,108+7.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 62,936 | $6.57M | 1.9% | +4,531+7.8% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 219,097 | $6.39M | 1.8% | +14,657+7.2% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 52,380 | $6.10M | 1.8% | +4,215+8.8% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 90,711 | $5.90M | 1.7% | −77,882−46.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,949 | $5.47M | 1.6% | −286−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 27,204 | $4.83M | 1.4% | −990−3.5% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 61,930 | $4.32M | 1.2% | −1,461−2.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,420 | $3.54M | 1.0% | −266−0.9% | Reduced | – |
| MROMarathon Oil Corp | COM | 167,041 | $2.74M | 0.8% | −172,095−50.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 25,249 | $2.72M | 0.8% | −24,853−49.6% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,876 | $2.64M | 0.8% | +2,678+6.5% | Added | – |
| DVNDevon Energy Corp | Stock | 54,325 | $2.39M | 0.7% | −55,934−50.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,797 | $2.08M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,389 | $1.81M | 0.5% | −130−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 371 | $1.24M | 0.4% | −59−13.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,686 | $1.13M | 0.3% | +20.0% | Added | – |
| CSXCSX Corp | Stock | 29,658 | $1.11M | 0.3% | +10.0% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16,633 | $924.0K | 0.3% | −2,955−15.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,225 | $861.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,721 | $839.0K | 0.2% | −4,648−24.0% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,000 | $830.0K | 0.2% | −11−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,200 | $806.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,579 | $771.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,548 | $735.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,049 | $734.0K | 0.2% | +21+0.2% | Added | – |
| SLFSun Life Financial Inc | COM | 10,519 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,292 | $521.0K | 0.2% | −1,558−32.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,042 | $511.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 155 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| ABTXAllegiance Bancshares, Inc. | COM | 9,725 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 375 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,385 | $390.0K | 0.1% | −97−3.9% | Reduced | History |
| PSXPhillips 66 | Stock | 5,283 | $383.0K | 0.1% | +5,283 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,041 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 853 | $354.0K | 0.1% | −39−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,199 | $353.0K | 0.1% | −9−0.7% | Reduced | History |
| VVisa Inc. | Stock | 1,607 | $348.0K | 0.1% | −35−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,481 | $347.0K | 0.1% | −180−3.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,163 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,566 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,409 | $318.0K | 0.1% | −9−0.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 771 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,076 | $277.0K | 0.1% | −310−13.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,068 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,758 | $254.0K | 0.1% | −83−4.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,684 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,657 | $232.0K | 0.1% | +2,657 | New | History |
| ABTAbbott Laboratories | Stock | 1,622 | $228.0K | 0.1% | −90−5.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,317 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 833 | $215.0K | 0.1% | +833 | New | History |
| NEENextera Energy Inc | Stock | 2,214 | $207.0K | 0.1% | −5,192−70.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,306 | $204.0K | 0.1% | −133−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 3,919 | $202.0K | 0.1% | +80+2.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 758 | $202.0K | 0.1% | +758 | New | – |
| BACBank of America Corp | Stock | 4,545 | $202.0K | 0.1% | +4,545 | New | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 49,336 | $4.86M | 1.4% | History |
| DXCDXC Technology Co | Stock | 119,907 | $4.03M | 1.2% | History |
| AMATApplied Materials Inc | Stock | 3,194 | $411.0K | 0.1% | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 411 | $289.0K | 0.1% | – |
| TAT&T Inc. | Stock | 8,711 | $235.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,019 | $225.0K | 0.1% | History |