$339 Million is the total value of Engrave Wealth Partners LLC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $30,689,000 | +1027.0% | 77,813 | +1024.3% | 9.06% | +1003.9% |
| XOM | Buy | EXXON MOBIL CORP | $29,197,000 | +2.1% | 496,379 | +9.5% | 8.62% | -0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $28,048,000 | +70.4% | 153,804 | +76.2% | 8.28% | +66.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,998,000 | +81.0% | 377,129 | +84.3% | 8.27% | +77.2% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $27,754,000 | +64.2% | 334,864 | +65.6% | 8.20% | +60.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $25,586,000 | +29.6% | 509,894 | +29.7% | 7.56% | +26.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $21,297,000 | +157.9% | 445,077 | +158.7% | 6.29% | +152.5% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $11,573,000 | -27.2% | 98,988 | -25.0% | 3.42% | -28.7% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $10,959,000 | -33.1% | 168,593 | -29.6% | 3.24% | -34.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,135,000 | +18.6% | 228,019 | +18.3% | 2.99% | +16.1% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $7,187,000 | +7.3% | 262,026 | +8.2% | 2.12% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,034,000 | +6.3% | 69,339 | +9.8% | 2.08% | +4.1% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $6,477,000 | +1.9% | 204,440 | -2.6% | 1.91% | -0.3% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $6,264,000 | +1.0% | 302,594 | -1.4% | 1.85% | -1.2% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $6,244,000 | -0.8% | 68,439 | -0.9% | 1.84% | -2.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $6,154,000 | -12.0% | 58,405 | -11.5% | 1.82% | -13.8% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $5,962,000 | -2.5% | 126,750 | +2.0% | 1.76% | -4.6% |
| XAR | Sell | SPDR SER TRaerospace def | $5,745,000 | -14.1% | 48,165 | -4.7% | 1.70% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,206,000 | -15.4% | 32,235 | -13.7% | 1.54% | -17.1% |
| NUE | Sell | NUCOR CORP | $4,859,000 | -22.6% | 49,336 | -24.6% | 1.44% | -24.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,743,000 | – | 50,102 | +100.0% | 1.40% | – |
| MRO | New | MARATHON OIL CORP | $4,636,000 | – | 339,136 | +100.0% | 1.37% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,030,000 | – | 119,907 | +100.0% | 1.19% | – |
| New | BATH & BODY WORKS INC | $3,996,000 | – | 63,391 | +100.0% | 1.18% | – | |
| AAPL | Sell | APPLE INC | $3,989,000 | +3.2% | 28,194 | -0.1% | 1.18% | +1.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,915,000 | -41.9% | 110,259 | -52.3% | 1.16% | -43.2% |
| MUB | Buy | ISHARES TRnational mun etf | $3,565,000 | +15.0% | 30,686 | +16.1% | 1.05% | +12.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $2,470,000 | +9.7% | 41,198 | +11.3% | 0.73% | +7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,863,000 | -0.2% | 6,797 | -1.1% | 0.55% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $1,556,000 | -12.4% | 5,519 | -15.8% | 0.46% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $1,413,000 | +31.7% | 430 | +37.8% | 0.42% | +28.7% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,100,000 | -0.8% | 19,369 | 0.0% | 0.32% | -3.0% | |
| New | VICTORIAS SECRET AND CO | $1,082,000 | – | 19,588 | +100.0% | 0.32% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,040,000 | -0.4% | 4,684 | 0.0% | 0.31% | -2.5% | |
| CSX | Buy | CSX CORP | $882,000 | -7.3% | 29,657 | +0.0% | 0.26% | -9.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $852,000 | +1.2% | 1,011 | 0.0% | 0.25% | -0.8% | |
| NOC | NORTHROP GRUMMAN CORP | $801,000 | -1.0% | 2,225 | 0.0% | 0.24% | -2.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $794,000 | -6.4% | 4,850 | -11.0% | 0.23% | -8.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $704,000 | -1.8% | 2,579 | 0.0% | 0.21% | -3.7% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $676,000 | -0.1% | 12,028 | +0.1% | 0.20% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $664,000 | -29.1% | 1,548 | -29.2% | 0.20% | -30.5% |
| UNP | UNION PAC CORP | $627,000 | -10.9% | 3,200 | 0.0% | 0.18% | -12.7% | |
| NEE | NEXTERA ENERGY INC | $582,000 | +7.2% | 7,406 | 0.0% | 0.17% | +4.9% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $541,000 | -30.1% | 10,519 | -30.0% | 0.16% | -31.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $476,000 | -5.7% | 3,042 | -4.5% | 0.14% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $414,000 | +12.2% | 155 | +2.6% | 0.12% | +9.9% |
| AMAT | Buy | APPLIED MATLS INC | $411,000 | +5.7% | 3,194 | +17.0% | 0.12% | +3.4% |
| ABTX | ALLEGIANCE BANCSHARES INC | $371,000 | -0.8% | 9,725 | 0.0% | 0.11% | -2.7% | |
| V | Buy | VISA INC | $366,000 | -4.4% | 1,642 | +0.2% | 0.11% | -6.9% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $362,000 | 0.0% | 4,041 | 0.0% | 0.11% | -1.8% | |
| PG | PROCTER AND GAMBLE CO | $347,000 | +3.6% | 2,482 | 0.0% | 0.10% | +1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $331,000 | -5.4% | 2,386 | 0.0% | 0.10% | -7.5% | |
| HON | HONEYWELL INTL INC | $332,000 | -3.5% | 1,566 | 0.0% | 0.10% | -5.8% | |
| IGV | ISHARES TRexpanded tech | $308,000 | +2.3% | 771 | 0.0% | 0.09% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $308,000 | -10.5% | 5,661 | -12.8% | 0.09% | -12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $306,000 | -6.7% | 1,163 | -4.7% | 0.09% | -9.1% |
| COP | CONOCOPHILLIPS | $299,000 | +11.2% | 4,418 | 0.0% | 0.09% | +8.6% | |
| HD | Sell | HOME DEPOT INC | $293,000 | -17.2% | 892 | -19.7% | 0.09% | -18.7% |
| TSLA | Sell | TESLA INC | $291,000 | +12.4% | 375 | -1.6% | 0.09% | +10.3% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $289,000 | +2.1% | 411 | 0.0% | 0.08% | 0.0% | ||
| WMT | WALMART INC | $257,000 | -1.2% | 1,841 | 0.0% | 0.08% | -2.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $250,000 | -3.1% | 1,208 | +275.2% | 0.07% | -5.1% |
| IWR | ISHARES TRrus mid cap etf | $240,000 | -1.2% | 3,068 | 0.0% | 0.07% | -2.7% | |
| T | Sell | AT&T INC | $235,000 | -26.8% | 8,711 | -22.0% | 0.07% | -28.9% |
| CMCSA | COMCAST CORP NEWcl a | $225,000 | -1.7% | 4,019 | 0.0% | 0.07% | -4.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $222,000 | -0.9% | 1,684 | 0.0% | 0.07% | -2.9% | |
| INTC | Sell | INTEL CORP | $205,000 | -16.3% | 3,839 | -11.9% | 0.06% | -17.6% |
| ABT | Sell | ABBOTT LABS | $202,000 | -3.3% | 1,712 | -4.9% | 0.06% | -4.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,000 | -1.0% | 1,317 | 0.0% | 0.06% | -3.2% | |
| MO | Sell | ALTRIA GROUP INC | $202,000 | -6.5% | 4,439 | -2.2% | 0.06% | -7.7% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,618 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,009 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,275 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -172,330 | -100.0% | -1.93% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -256,132 | -100.0% | -2.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -165,993 | -100.0% | -2.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -47,398 | -100.0% | -2.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -98,522 | -100.0% | -2.45% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -161,145 | -100.0% | -2.47% | – |
| LB | Exit | L BRANDS INC | $0 | – | -113,812 | -100.0% | -2.47% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -85,042 | -100.0% | -2.55% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -338,167 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.