$332 Million is the total value of Engrave Wealth Partners LLC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $28,589,000 | +63.2% | 453,221 | +44.4% | 8.62% | +22.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $19,744,000 | +125.8% | 393,156 | +125.7% | 5.96% | +69.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,137,000 | +48.3% | 338,167 | +46.1% | 5.47% | +11.1% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $16,901,000 | +14.3% | 202,216 | +5.2% | 5.10% | -14.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $16,458,000 | +14.0% | 87,269 | +6.9% | 4.96% | -14.6% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $16,379,000 | +13.2% | 239,350 | +11.8% | 4.94% | -15.2% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $15,902,000 | – | 131,996 | +100.0% | 4.80% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,471,000 | – | 204,586 | +100.0% | 4.67% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,546,000 | – | 192,773 | +100.0% | 2.58% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $8,457,000 | – | 85,042 | +100.0% | 2.55% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,259,000 | +40.0% | 172,018 | +39.7% | 2.49% | +4.9% |
| LB | Buy | L BRANDS INC | $8,201,000 | +20.2% | 113,812 | +3.2% | 2.47% | -9.9% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $8,176,000 | – | 161,145 | +100.0% | 2.47% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,109,000 | +17.8% | 98,522 | +12.8% | 2.45% | -11.7% |
| COF | New | CAPITAL ONE FINL CORP | $7,332,000 | – | 47,398 | +100.0% | 2.21% | – |
| TPR | Buy | TAPESTRY INC | $7,217,000 | +17.4% | 165,993 | +11.3% | 2.18% | -12.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,990,000 | +28.9% | 65,967 | +16.5% | 2.11% | -3.4% |
| IVZ | Buy | INVESCO LTD | $6,846,000 | +31.9% | 256,132 | +24.4% | 2.06% | -1.2% |
| DVN | New | DEVON ENERGY CORP NEW | $6,742,000 | – | 230,971 | +100.0% | 2.03% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $6,698,000 | +27.0% | 242,083 | +25.3% | 2.02% | -4.9% |
| XAR | New | SPDR SER TRaerospace def | $6,688,000 | – | 50,548 | +100.0% | 2.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,615,000 | +12.4% | 63,156 | +12.4% | 2.00% | -15.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,395,000 | +6.6% | 172,330 | -5.4% | 1.93% | -20.2% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $6,359,000 | – | 209,941 | +100.0% | 1.92% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $6,293,000 | +7.6% | 69,088 | +3.6% | 1.90% | -19.4% |
| NUE | New | NUCOR CORP | $6,280,000 | – | 65,467 | +100.0% | 1.89% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $6,205,000 | +5.8% | 306,865 | -2.5% | 1.87% | -20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,151,000 | +0.5% | 37,340 | +0.3% | 1.86% | -24.7% |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $6,117,000 | – | 124,311 | +100.0% | 1.84% | – |
| AAPL | Buy | APPLE INC | $3,867,000 | +21.1% | 28,232 | +8.0% | 1.17% | -9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,099,000 | +63.8% | 26,440 | +62.2% | 0.94% | +22.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,723,000 | +8.7% | 6,921 | +0.6% | 0.82% | -18.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $2,252,000 | +6.8% | 37,024 | +4.2% | 0.68% | -20.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,866,000 | +13.8% | 6,875 | +1.9% | 0.56% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $1,777,000 | +14.2% | 6,558 | -0.6% | 0.54% | -14.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,109,000 | +103.5% | 19,369 | +100.4% | 0.34% | +53.0% |
| AMZN | Buy | AMAZON COM INC | $1,073,000 | +31.3% | 312 | +18.2% | 0.32% | -1.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,044,000 | +7.9% | 4,684 | 0.0% | 0.32% | -19.2% | |
| CSX | Buy | CSX CORP | $951,000 | -0.2% | 29,655 | +200.0% | 0.29% | -25.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $936,000 | +52.4% | 2,187 | +41.3% | 0.28% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $848,000 | +41.1% | 5,450 | +38.1% | 0.26% | +5.8% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $842,000 | -0.4% | 1,011 | 0.0% | 0.25% | -25.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $809,000 | +13.6% | 2,225 | +1.1% | 0.24% | -15.0% |
| SLF | SUN LIFE FINANCIAL INC. | $774,000 | +2.0% | 15,019 | 0.0% | 0.23% | -23.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $717,000 | +23.8% | 2,579 | +13.7% | 0.22% | -7.3% |
| UNP | UNION PAC CORP | $704,000 | -0.1% | 3,200 | 0.0% | 0.21% | -25.4% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $677,000 | +9.9% | 12,010 | +901.7% | 0.20% | -17.7% |
| NEE | New | NEXTERA ENERGY INC | $543,000 | – | 7,406 | +100.0% | 0.16% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $505,000 | +13.5% | 3,184 | +8.5% | 0.15% | -15.1% |
| AMAT | New | APPLIED MATLS INC | $389,000 | – | 2,731 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $383,000 | +33.9% | 1,639 | +21.2% | 0.12% | +0.9% |
| ABTX | ALLEGIANCE BANCSHARES INC | $374,000 | -5.1% | 9,725 | 0.0% | 0.11% | -28.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $369,000 | +47.6% | 151 | +24.8% | 0.11% | +9.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $362,000 | +2.5% | 4,041 | -2.7% | 0.11% | -23.2% |
| HD | Buy | HOME DEPOT INC | $354,000 | +9.9% | 1,111 | +5.4% | 0.11% | -17.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $350,000 | +25.9% | 2,386 | +14.5% | 0.11% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $344,000 | +36.5% | 6,492 | +33.5% | 0.10% | +3.0% |
| HON | Buy | HONEYWELL INTL INC | $344,000 | +2.4% | 1,566 | +1.2% | 0.10% | -23.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $335,000 | +17.5% | 2,482 | +18.0% | 0.10% | -12.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $328,000 | +8.3% | 1,220 | +4.9% | 0.10% | -18.9% |
| T | Buy | AT&T INC | $321,000 | +4.2% | 11,169 | +9.8% | 0.10% | -21.8% |
| IGV | New | ISHARES TRexpanded tech | $301,000 | – | 771 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $286,000 | +9.6% | 4,275 | +3.4% | 0.09% | -18.1% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $283,000 | +23.6% | 411 | 0.0% | 0.08% | -7.6% | ||
| COP | Buy | CONOCOPHILLIPS | $269,000 | +16.5% | 4,418 | +1.4% | 0.08% | -12.9% |
| TSLA | Buy | TESLA INC | $259,000 | +3.6% | 381 | +1.6% | 0.08% | -22.8% |
| NVDA | New | NVIDIA CORPORATION | $258,000 | – | 322 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $260,000 | +8.8% | 1,841 | +4.7% | 0.08% | -18.8% |
| INTC | Sell | INTEL CORP | $245,000 | -16.9% | 4,358 | -5.4% | 0.07% | -37.8% |
| IWR | ISHARES TRrus mid cap etf | $243,000 | +7.0% | 3,068 | 0.0% | 0.07% | -19.8% | |
| CMCSA | COMCAST CORP NEWcl a | $229,000 | +5.5% | 4,019 | 0.0% | 0.07% | -20.7% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $224,000 | – | 1,684 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $216,000 | – | 4,539 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,000 | – | 1,009 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $209,000 | – | 1,801 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,000 | – | 1,317 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,000 | – | 3,618 | +100.0% | 0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -85,451 | -100.0% | -1.55% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -96,457 | -100.0% | -1.69% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -204,350 | -100.0% | -2.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,314 | -100.0% | -2.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -38,197 | -100.0% | -2.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -39,068 | -100.0% | -2.64% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -18,375 | -100.0% | -2.65% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -100,277 | -100.0% | -2.76% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -106,672 | -100.0% | -3.81% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -66,531 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.