Engrave Wealth Partners LLC
- SEC CIK
- 0001806222
- Latest filing
- Jan 16, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 67
- −3 vs. Q1 2023
- Portfolio value
- $315.7M
- +$19.0M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 445,118 | $47.7M | 15.1% | +13,805+3.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 130,916 | $37.0M | 11.7% | −347−0.3% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 815,109 | $36.9M | 11.7% | +618+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,576 | $31.6M | 10.0% | +154+0.2% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 436,886 | $21.8M | 6.9% | +151,040+52.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,105,997 | $21.0M | 6.6% | +79,060+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 106,084 | $14.7M | 4.7% | +603+0.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 377,838 | $14.5M | 4.6% | +2,190+0.6% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 618,864 | $11.2M | 3.5% | +54,756+9.7% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 317,999 | $9.72M | 3.1% | +5,468+1.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 713,206 | $9.70M | 3.1% | +60,990+9.4% | Added | – |
| CVXChevron Corp | Stock | 57,475 | $9.04M | 2.9% | +509+0.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,244 | $6.30M | 2.0% | −1,455−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 23,300 | $4.52M | 1.4% | −629−2.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 147,273 | $4.43M | 1.4% | +13,275+9.9% | Added | – |
| JNJJohnson & Johnson | Stock | 23,777 | $3.94M | 1.2% | −1,033−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,888 | $2.20M | 0.7% | +72+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,528 | $1.56M | 0.5% | +9,330+76.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,468 | $1.52M | 0.5% | −103−2.3% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 48,264 | $1.48M | 0.5% | +26+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,306 | $1.43M | 0.5% | −27−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,928 | $1.34M | 0.4% | −13−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $1.24M | 0.4% | −68−1.5% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 29,810 | $1.24M | 0.4% | +14,559+95.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,433 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 820 | $1.05M | 0.3% | −4−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,754 | $1.05M | 0.3% | +36+0.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,238 | $1.02M | 0.3% | −3−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 29,675 | $1.01M | 0.3% | −71−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,511 | $801.6K | 0.3% | −676−8.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,808 | $735.0K | 0.2% | −81−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568 | $698.9K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,268 | $668.7K | 0.2% | −16−0.5% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,204 | $660.0K | 0.2% | +20+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,170 | $606.5K | 0.2% | −13−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 5,399 | $559.4K | 0.2% | +166+3.2% | Added | History |
| SLFSun Life Financial Inc | COM | 10,519 | $548.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,101 | $499.0K | 0.2% | −8−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,154 | $478.6K | 0.2% | −28−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,201 | $462.7K | 0.1% | −30−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,737 | $447.3K | 0.1% | +9+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,785 | $429.3K | 0.1% | −76−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,967 | $408.2K | 0.1% | −42−2.1% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 15,320 | $370.9K | 0.1% | −1,282−7.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,683 | $359.0K | 0.1% | −7−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,127 | $350.1K | 0.1% | +118+11.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,377 | $335.6K | 0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 246 | $323.9K | 0.1% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 13,793 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,004 | $315.0K | 0.1% | −59−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,028 | $311.9K | 0.1% | −115−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,367 | $308.5K | 0.1% | +173+14.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,454 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,520 | $281.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 657 | $277.9K | 0.1% | +657 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 845 | $253.1K | 0.1% | +845 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,157 | $248.9K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,163 | $246.8K | 0.1% | −1,221−19.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,250 | $237.8K | 0.1% | −252−4.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 484 | $227.0K | 0.1% | +484 | New | History |
| KBRKBR, Inc. | COM | 3,487 | $226.9K | 0.1% | +3,487 | New | History |
| AFLAflac Inc | Stock | 3,161 | $220.6K | 0.1% | −16−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,770 | $210.8K | 0.1% | −1,006−36.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,474 | $209.2K | 0.1% | −57−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,892 | $206.3K | 0.1% | −40−2.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,780 | $203.0K | 0.1% | −192−6.5% | Reduced | – |
| NUTXNutex Health Inc. | COM | 318,005 | $134.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,444 | $2.00M | 0.7% | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 14,950 | $368.4K | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,620 | $353.3K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,159 | $300.5K | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,347 | $224.9K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,602 | $220.3K | 0.1% | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 7,683 | $211.7K | 0.1% | – |