Engrave Wealth Partners LLC
- SEC CIK
- 0001806222
- Latest filing
- Jan 16, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 54
- −2 vs. Q1 2022
- Portfolio value
- $225.8M
- −$41.9M (−15.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 372,178 | $31.9M | 14.1% | −36,265−8.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 86,840 | $30.1M | 13.3% | +78+0.1% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 760,155 | $29.4M | 13.0% | +760,155 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 471,787 | $20.8M | 9.2% | +7,554+1.6% | Added | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 432,315 | $12.6M | 5.6% | −1,574−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 96,969 | $12.6M | 5.6% | −20.0% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 250,652 | $12.5M | 5.5% | +250,652 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 514,072 | $8.65M | 3.8% | +514,072 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 258,847 | $7.39M | 3.3% | +10,812+4.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,107 | $7.32M | 3.2% | +26,107 | New | – |
| CVXChevron Corp | Stock | 49,018 | $7.10M | 3.1% | +9,581+24.3% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 156,973 | $5.93M | 2.6% | −19,911−11.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 47,597 | $4.79M | 2.1% | −3,963−7.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 170,767 | $4.68M | 2.1% | +170,767 | New | – |
| JNJJohnson & Johnson | Stock | 24,211 | $4.30M | 1.9% | −7,943−24.7% | Reduced | History |
| AAPLApple Inc. | Stock | 24,105 | $3.30M | 1.5% | −3,280−12.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,611 | $1.98M | 0.9% | +4,939+36.1% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 78,801 | $1.91M | 0.8% | −192,183−70.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,892 | $1.26M | 0.6% | −511−9.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,578 | $1.22M | 0.5% | −1,219−17.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,246 | $1.07M | 0.5% | +21+0.9% | Added | History |
| NUTXNutex Health Inc. | COM | 296,577 | $956.0K | 0.4% | +296,577 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,714 | $889.0K | 0.4% | +28+0.6% | Added | – |
| CSXCSX Corp | Stock | 29,661 | $862.0K | 0.4% | +20.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,721 | $745.0K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,264 | $696.0K | 0.3% | +64+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,514 | $686.0K | 0.3% | +35+1.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,000 | $654.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,080 | $646.0K | 0.3% | +420+7.4% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,692 | $638.0K | 0.3% | +142+9.2% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,089 | $522.0K | 0.2% | +24+0.2% | Added | – |
| SLFSun Life Financial Inc | COM | 10,519 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,333 | $477.0K | 0.2% | +6,333 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,616 | $468.0K | 0.2% | −521,134−98.2% | Reduced | – |
| COPConocoPhillips | Stock | 5,155 | $463.0K | 0.2% | +1,014+24.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,219 | $462.0K | 0.2% | +1,219 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,927 | $455.0K | 0.2% | +1,135+29.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,298 | $426.0K | 0.2% | +26+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,292 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| ABTXAllegiance Bancshares, Inc. | COM | 9,725 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 160 | $349.0K | 0.2% | +17+11.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,384 | $343.0K | 0.2% | +7+0.3% | Added | History |
| VVisa Inc. | Stock | 1,568 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,188 | $300.0K | 0.1% | −414,499−99.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,076 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 415 | $279.0K | 0.1% | +93+28.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,225 | $273.0K | 0.1% | +1,225 | New | – |
| HONHoneywell International Inc | COM | 1,560 | $271.0K | 0.1% | +101+6.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,527 | $249.0K | 0.1% | +6,527 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,620 | $235.0K | 0.1% | −1,422−46.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,906 | $232.0K | 0.1% | +188+10.9% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,347 | $225.0K | 0.1% | +11,347 | New | – |
| BMYBristol Myers Squibb Co | Stock | 2,849 | $219.0K | 0.1% | +7+0.2% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,218 | $203.0K | 0.1% | −46−1.4% | Reduced | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 104,622 | $12.6M | 4.7% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 227,174 | $7.54M | 2.8% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,041 | $327.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,163 | $312.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 5,456 | $304.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 930 | $254.0K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,068 | $239.0K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 787 | $236.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,306 | $225.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,657 | $220.0K | 0.1% | History |
| AFLAflac Inc | Stock | 3,161 | $204.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,061 | $201.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,702 | $201.0K | 0.1% | History |