$325 Million is the total value of Engrave Wealth Partners LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $52,667,125 | +10.3% | 447,926 | +0.6% | 16.19% | +7.1% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $36,760,183 | -0.4% | 823,481 | +1.0% | 11.30% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $30,933,242 | -2.1% | 78,771 | +1.5% | 9.51% | -5.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $27,241,039 | +25.0% | 545,475 | +24.9% | 8.38% | +21.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,180,553 | -50.9% | 66,764 | -49.0% | 5.59% | -52.4% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $17,188,296 | -18.0% | 914,987 | -17.3% | 5.28% | -20.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $14,578,514 | +0.8% | 388,968 | +2.9% | 4.48% | -2.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,958,381 | -4.9% | 106,585 | +0.5% | 4.29% | -7.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,541,516 | +12.5% | 724,106 | +17.0% | 3.86% | +9.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $12,225,258 | +26.0% | 817,743 | +14.7% | 3.76% | +22.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $10,144,109 | – | 176,113 | +100.0% | 3.12% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $10,077,165 | +3.7% | 331,050 | +4.1% | 3.10% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,954,313 | +10.1% | 59,034 | +2.7% | 3.06% | +6.8% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $7,051,196 | – | 342,957 | +100.0% | 2.17% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,029,850 | -4.2% | 119,167 | -0.9% | 1.85% | -7.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,492,105 | +23.9% | 204,092 | +38.6% | 1.69% | +20.2% |
| AAPL | Buy | APPLE INC | $4,034,629 | -10.7% | 23,565 | +1.1% | 1.24% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,660,904 | -7.0% | 23,505 | -1.1% | 1.13% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $2,222,058 | +0.9% | 17,480 | +3.5% | 0.68% | -2.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,059,683 | +66.2% | 48,596 | +63.0% | 0.63% | +61.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,988,521 | +27.1% | 28,497 | +32.4% | 0.61% | +23.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,549,276 | +8.7% | 16,424 | +14.8% | 0.48% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $1,521,961 | +0.0% | 4,820 | +7.9% | 0.47% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,378,431 | +2.9% | 3,935 | +0.2% | 0.42% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,113,168 | -10.2% | 4,185 | -7.1% | 0.34% | -13.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,062,677 | +1.0% | 770 | -6.1% | 0.33% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,031,509 | -4.4% | 2,413 | -0.8% | 0.32% | -7.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,009,717 | -3.6% | 4,754 | 0.0% | 0.31% | -6.6% | |
| NOC | NORTHROP GRUMMAN CORP | $985,145 | -3.4% | 2,238 | 0.0% | 0.30% | -6.2% | |
| CSX | Sell | CSX CORP | $899,899 | -11.1% | 29,265 | -1.4% | 0.28% | -13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $762,238 | +9.1% | 1,775 | +13.2% | 0.23% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $724,550 | +29.5% | 6,048 | +12.0% | 0.22% | +26.0% |
| TSLA | Buy | TESLA INC | $720,133 | -2.0% | 2,878 | +2.5% | 0.22% | -5.2% |
| MUB | Sell | ISHARES TRnational mun etf | $672,560 | -16.1% | 6,559 | -12.7% | 0.21% | -18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $668,687 | +10.3% | 4,611 | +10.6% | 0.21% | +7.3% |
| UNP | UNION PAC CORP | $665,463 | -0.5% | 3,268 | 0.0% | 0.20% | -3.3% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $635,717 | -3.7% | 12,228 | +0.2% | 0.20% | -6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $616,816 | +121.9% | 1,418 | +115.8% | 0.19% | +115.9% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $561,219 | – | 15,247 | +100.0% | 0.17% | – |
| V | Buy | VISA INC | $526,050 | +5.4% | 2,287 | +8.9% | 0.16% | +2.5% |
| SLF | SUN LIFE FINANCIAL INC. | $513,327 | -6.4% | 10,519 | 0.0% | 0.16% | -9.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $498,112 | +4.1% | 3,415 | +8.3% | 0.15% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $491,641 | +9.9% | 3,757 | +0.5% | 0.15% | +6.3% |
| AMAT | Sell | APPLIED MATLS INC | $427,729 | -7.6% | 3,089 | -3.5% | 0.13% | -10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $418,515 | +16.6% | 2,983 | +11.2% | 0.13% | +13.2% |
| HD | Buy | HOME DEPOT INC | $416,981 | +19.1% | 1,380 | +22.4% | 0.13% | +15.3% |
| HON | Buy | HONEYWELL INTL INC | $415,850 | +1.9% | 2,251 | +14.4% | 0.13% | -0.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $404,830 | +25.0% | 222 | -9.8% | 0.12% | +20.4% |
| CSCO | Buy | CISCO SYS INC | $361,428 | +15.9% | 6,723 | +11.5% | 0.11% | +12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $342,439 | -20.2% | 5,977 | +3.3% | 0.10% | -22.8% |
| WMT | Buy | WALMART INC | $336,493 | +6.8% | 2,104 | +5.0% | 0.10% | +3.0% |
| PSX | New | PHILLIPS 66 | $331,614 | – | 2,760 | +100.0% | 0.10% | – |
| STELLAR BANCORP INC | $294,067 | -6.9% | 13,793 | 0.0% | 0.09% | -10.0% | ||
| LOW | LOWES COS INC | $284,117 | -7.9% | 1,367 | 0.0% | 0.09% | -11.2% | |
| PWR | QUANTA SVCS INC | $272,000 | -4.8% | 1,454 | 0.0% | 0.08% | -6.7% | |
| LLY | ELI LILLY & CO | $259,971 | +14.5% | 484 | 0.0% | 0.08% | +11.1% | |
| PEP | Sell | PEPSICO INC | $253,652 | -9.9% | 1,497 | -1.5% | 0.08% | -12.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $253,152 | – | 1,920 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $252,737 | – | 1,185 | +100.0% | 0.08% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $246,847 | +0.0% | 5,146 | -0.3% | 0.08% | -2.6% |
| AFL | AFLAC INC | $242,607 | +10.0% | 3,161 | 0.0% | 0.08% | +7.1% | |
| APD | AIR PRODS & CHEMS INC | $239,473 | -5.4% | 845 | 0.0% | 0.07% | -7.5% | |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $230,739 | -37.8% | 10,098 | -34.1% | 0.07% | -39.8% |
| ABT | Buy | ABBOTT LABS | $221,980 | +7.6% | 2,292 | +21.1% | 0.07% | +4.6% |
| KO | Buy | COCA COLA CO | $222,279 | +6.2% | 3,971 | +14.3% | 0.07% | +3.0% |
| MRK | Sell | MERCK & CO INC | $218,254 | -12.3% | 2,120 | -1.7% | 0.07% | -15.2% |
| ABBV | New | ABBVIE INC | $215,690 | – | 1,447 | +100.0% | 0.07% | – |
| KBR | KBR INC | $205,524 | -9.4% | 3,487 | 0.0% | 0.06% | -12.5% | |
| COST | New | COSTCO WHSL CORP NEW | $200,581 | – | 355 | +100.0% | 0.06% | – |
| NUTEX HEALTH INC | $64,396 | -52.0% | 318,005 | 0.0% | 0.02% | -52.4% | ||
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,780 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,770 | -100.0% | -0.07% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,250 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,377 | -100.0% | -0.11% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -48,264 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 17.4% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 16 | Q3 2023 | 9.7% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 16 | Q3 2023 | 3.5% |
| APPLE INC COM | 16 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 10.6% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 1.3% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 16 | Q3 2023 | 1.1% |
| AMAZON COM INC COM | 16 | Q3 2023 | 1.0% |
View Engrave Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-08 |
View Engrave Wealth Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.