$346 Million is the total value of Engrave Wealth Partners LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $36,102,000 | +17.6% | 82,694 | +6.3% | 10.42% | +15.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,745,000 | +17.0% | 405,114 | +7.4% | 9.45% | +14.3% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $30,769,000 | +10.9% | 360,677 | +7.7% | 8.88% | +8.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $30,349,000 | +8.2% | 165,971 | +7.9% | 8.76% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $27,605,000 | -5.5% | 451,132 | -9.1% | 7.97% | -7.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $27,255,000 | +6.5% | 550,059 | +7.9% | 7.87% | +4.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $22,578,000 | +6.0% | 471,170 | +5.9% | 6.52% | +3.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $12,994,000 | +12.3% | 105,514 | +6.6% | 3.75% | +9.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $12,773,000 | +26.0% | 246,536 | +8.1% | 3.69% | +23.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,733,000 | +9.9% | 65,895 | -5.0% | 2.23% | +7.5% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $7,573,000 | +5.4% | 275,179 | +5.0% | 2.19% | +3.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $7,199,000 | +14.9% | 323,390 | +6.9% | 2.08% | +12.3% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $7,010,000 | +12.3% | 73,461 | +7.3% | 2.02% | +9.7% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $6,658,000 | +11.7% | 135,858 | +7.2% | 1.92% | +9.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,565,000 | +6.7% | 62,936 | +7.8% | 1.90% | +4.3% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $6,393,000 | -1.3% | 219,097 | +7.2% | 1.84% | -3.6% |
| XAR | Buy | SPDR SER TRaerospace def | $6,101,000 | +6.2% | 52,380 | +8.8% | 1.76% | +3.8% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $5,897,000 | -46.2% | 90,711 | -46.2% | 1.70% | -47.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,466,000 | +5.0% | 31,949 | -0.9% | 1.58% | +2.7% |
| AAPL | Sell | APPLE INC | $4,831,000 | +21.1% | 27,204 | -3.5% | 1.39% | +18.3% |
| Sell | BATH & BODY WORKS INC | $4,322,000 | +8.2% | 61,930 | -2.3% | 1.25% | +5.7% | |
| MUB | Sell | ISHARES TRnational mun etf | $3,537,000 | -0.8% | 30,420 | -0.9% | 1.02% | -3.0% |
| MRO | Sell | MARATHON OIL CORP | $2,743,000 | -40.8% | 167,041 | -50.7% | 0.79% | -42.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,723,000 | -42.6% | 25,249 | -49.6% | 0.79% | -43.9% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $2,636,000 | +6.7% | 43,876 | +6.5% | 0.76% | +4.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,393,000 | -38.9% | 54,325 | -50.7% | 0.69% | -40.2% |
| IWF | ISHARES TRrus 1000 grw etf | $2,077,000 | +11.5% | 6,797 | 0.0% | 0.60% | +8.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,812,000 | +16.5% | 5,389 | -2.4% | 0.52% | +13.9% |
| AMZN | Sell | AMAZON COM INC | $1,237,000 | -12.5% | 371 | -13.7% | 0.36% | -14.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,131,000 | +8.8% | 4,686 | +0.0% | 0.33% | +6.2% |
| CSX | Buy | CSX CORP | $1,115,000 | +26.4% | 29,658 | +0.0% | 0.32% | +23.8% |
| Sell | VICTORIAS SECRET AND CO | $924,000 | -14.6% | 16,633 | -15.1% | 0.27% | -16.6% | |
| NOC | NORTHROP GRUMMAN CORP | $861,000 | +7.5% | 2,225 | 0.0% | 0.25% | +4.6% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $839,000 | -23.7% | 14,721 | -24.0% | 0.24% | -25.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $830,000 | -2.6% | 1,000 | -1.1% | 0.24% | -4.8% |
| UNP | UNION PAC CORP | $806,000 | +28.5% | 3,200 | 0.0% | 0.23% | +25.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $771,000 | +9.5% | 2,579 | 0.0% | 0.22% | +7.2% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $734,000 | +8.6% | 12,049 | +0.2% | 0.21% | +6.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $735,000 | +10.7% | 1,548 | 0.0% | 0.21% | +8.2% | |
| SLF | SUN LIFE FINANCIAL INC. | $586,000 | +8.3% | 10,519 | 0.0% | 0.17% | +5.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $521,000 | -34.4% | 3,292 | -32.1% | 0.15% | -35.9% |
| IWD | ISHARES TRrus 1000 val etf | $511,000 | +7.4% | 3,042 | 0.0% | 0.15% | +4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $449,000 | +8.5% | 155 | 0.0% | 0.13% | +6.6% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $410,000 | +10.5% | 9,725 | 0.0% | 0.12% | +7.3% | |
| TSLA | TESLA INC | $396,000 | +36.1% | 375 | 0.0% | 0.11% | +32.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $390,000 | +12.4% | 2,385 | -3.9% | 0.11% | +10.8% |
| PSX | New | PHILLIPS 66 | $383,000 | – | 5,283 | +100.0% | 0.11% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $382,000 | +5.5% | 4,041 | 0.0% | 0.11% | +2.8% | |
| HD | Sell | HOME DEPOT INC | $354,000 | +20.8% | 853 | -4.4% | 0.10% | +17.2% |
| NVDA | Sell | NVIDIA CORPORATION | $353,000 | +41.2% | 1,199 | -0.7% | 0.10% | +37.8% |
| CSCO | Sell | CISCO SYS INC | $347,000 | +12.7% | 5,481 | -3.2% | 0.10% | +9.9% |
| V | Sell | VISA INC | $348,000 | -4.9% | 1,607 | -2.1% | 0.10% | -7.4% |
| IJH | ISHARES TRcore s&p mcp etf | $329,000 | +7.5% | 1,163 | 0.0% | 0.10% | +5.6% | |
| HON | HONEYWELL INTL INC | $327,000 | -1.5% | 1,566 | 0.0% | 0.09% | -4.1% | |
| COP | Sell | CONOCOPHILLIPS | $318,000 | +6.4% | 4,409 | -0.2% | 0.09% | +4.5% |
| IGV | ISHARES TRexpanded tech | $307,000 | -0.3% | 771 | 0.0% | 0.09% | -2.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $277,000 | -16.3% | 2,076 | -13.0% | 0.08% | -18.4% |
| IWR | ISHARES TRrus mid cap etf | $255,000 | +6.2% | 3,068 | 0.0% | 0.07% | +4.2% | |
| WMT | Sell | WALMART INC | $254,000 | -1.2% | 1,758 | -4.5% | 0.07% | -3.9% |
| QUAL | ISHARES TRmsci usa qlt fct | $245,000 | +10.4% | 1,684 | 0.0% | 0.07% | +7.6% | |
| ORCL | New | ORACLE CORP | $232,000 | – | 2,657 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $228,000 | +12.9% | 1,622 | -5.3% | 0.07% | +10.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,000 | +11.9% | 1,317 | 0.0% | 0.06% | +8.3% | |
| LOW | New | LOWES COS INC | $215,000 | – | 833 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $207,000 | -64.4% | 2,214 | -70.1% | 0.06% | -65.1% |
| MO | Sell | ALTRIA GROUP INC | $204,000 | +1.0% | 4,306 | -3.0% | 0.06% | -1.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $202,000 | – | 758 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $202,000 | – | 4,545 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $202,000 | -1.5% | 3,919 | +2.1% | 0.06% | -4.9% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,019 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -8,711 | -100.0% | -0.07% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -411 | -100.0% | -0.08% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,194 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -119,907 | -100.0% | -1.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -49,336 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.