$268 Million is the total value of Engrave Wealth Partners LLC's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $36,021,000 | -0.2% | 86,762 | +4.9% | 13.45% | +29.1% |
| XOM | Sell | EXXON MOBIL CORP | $33,733,000 | +22.2% | 408,443 | -9.5% | 12.60% | +58.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $33,030,000 | +0.9% | 418,687 | +3.4% | 12.34% | +30.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $26,049,000 | -4.4% | 530,750 | -3.5% | 9.73% | +23.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $21,842,000 | -3.3% | 464,233 | -1.5% | 8.16% | +25.2% |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $14,564,000 | – | 433,889 | +100.0% | 5.44% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $14,514,000 | – | 96,971 | +100.0% | 5.42% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $12,552,000 | -3.4% | 104,622 | -0.8% | 4.69% | +25.0% |
| INFL | New | LISTED FD TRhorizon kinetics | $8,262,000 | – | 248,035 | +100.0% | 3.09% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $7,540,000 | +17.9% | 227,174 | +3.7% | 2.82% | +52.6% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $6,939,000 | – | 176,884 | +100.0% | 2.59% | – |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $6,934,000 | -8.4% | 270,984 | -1.5% | 2.59% | +18.5% |
| XAR | Sell | SPDR SER TRaerospace def | $6,429,000 | +5.4% | 51,560 | -1.6% | 2.40% | +36.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,422,000 | -17.0% | 39,437 | -40.2% | 2.40% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,699,000 | +4.3% | 32,154 | +0.6% | 2.13% | +34.9% |
| AAPL | Buy | APPLE INC | $4,782,000 | -1.0% | 27,385 | +0.7% | 1.79% | +28.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,887,000 | -9.1% | 6,797 | 0.0% | 0.70% | +17.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,666,000 | -8.1% | 5,403 | +0.3% | 0.62% | +18.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,499,000 | -57.6% | 13,672 | -55.1% | 0.56% | -45.2% |
| CSX | Buy | CSX CORP | $1,111,000 | -0.4% | 29,659 | +0.0% | 0.42% | +28.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,067,000 | -5.7% | 4,686 | 0.0% | 0.40% | +22.4% | |
| NOC | NORTHROP GRUMMAN CORP | $995,000 | +15.6% | 2,225 | 0.0% | 0.37% | +50.0% | |
| AMZN | Sell | AMAZON COM INC | $923,000 | -25.4% | 283 | -23.7% | 0.34% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $875,000 | +13.5% | 2,479 | -3.9% | 0.33% | +46.6% |
| UNP | UNION PAC CORP | $874,000 | +8.4% | 3,200 | 0.0% | 0.33% | +39.9% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $781,000 | -6.9% | 14,721 | 0.0% | 0.29% | +20.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $700,000 | -4.8% | 1,550 | +0.1% | 0.26% | +23.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $670,000 | -8.7% | 12,065 | +0.1% | 0.25% | +17.9% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $666,000 | -19.8% | 1,000 | 0.0% | 0.25% | +3.8% | |
| SLF | SUN LIFE FINANCIAL INC. | $587,000 | +0.2% | 10,519 | 0.0% | 0.22% | +29.6% | |
| IWD | ISHARES TRrus 1000 val etf | $505,000 | -1.2% | 3,042 | 0.0% | 0.19% | +28.6% | |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $456,000 | -82.7% | 8,272 | -81.1% | 0.17% | -77.7% |
| JPM | JPMORGAN CHASE & CO | $449,000 | -13.8% | 3,292 | 0.0% | 0.17% | +12.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $435,000 | +6.1% | 9,725 | 0.0% | 0.16% | +37.3% | |
| COP | Sell | CONOCOPHILLIPS | $414,000 | +30.2% | 4,141 | -6.1% | 0.16% | +68.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $409,000 | – | 3,792 | +100.0% | 0.15% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $398,000 | -11.4% | 143 | -7.7% | 0.15% | +14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $363,000 | -6.9% | 2,377 | -0.3% | 0.14% | +20.4% |
| TSLA | Sell | TESLA INC | $347,000 | -12.4% | 322 | -14.1% | 0.13% | +14.0% |
| V | Sell | VISA INC | $348,000 | 0.0% | 1,568 | -2.4% | 0.13% | +30.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $327,000 | -14.4% | 4,041 | 0.0% | 0.12% | +10.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $312,000 | -5.2% | 1,163 | 0.0% | 0.12% | +23.2% | |
| CSCO | Sell | CISCO SYS INC | $304,000 | -12.4% | 5,456 | -0.5% | 0.11% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $284,000 | -13.1% | 1,459 | -6.8% | 0.11% | +12.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $270,000 | -2.5% | 2,076 | 0.0% | 0.10% | +26.2% | |
| WMT | Sell | WALMART INC | $256,000 | +0.8% | 1,718 | -2.3% | 0.10% | +31.5% |
| NVDA | Sell | NVIDIA CORPORATION | $254,000 | -28.0% | 930 | -22.4% | 0.10% | -6.9% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $252,000 | -99.2% | 3,264 | -99.1% | 0.09% | -98.9% |
| IWR | ISHARES TRrus mid cap etf | $239,000 | -6.3% | 3,068 | 0.0% | 0.09% | +20.3% | |
| HD | Sell | HOME DEPOT INC | $236,000 | -33.3% | 787 | -7.7% | 0.09% | -13.7% |
| MO | ALTRIA GROUP INC | $225,000 | +10.3% | 4,306 | 0.0% | 0.08% | +42.4% | |
| ORCL | ORACLE CORP | $220,000 | -5.2% | 2,657 | 0.0% | 0.08% | +22.4% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $208,000 | – | 2,842 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $204,000 | – | 3,161 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $201,000 | -11.8% | 1,702 | +4.9% | 0.08% | +13.6% |
| INTC | Buy | INTEL CORP | $201,000 | -0.5% | 4,061 | +3.6% | 0.08% | +29.3% |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -758 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,545 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,214 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -833 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,317 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,684 | -100.0% | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -771 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,283 | -100.0% | -0.11% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -16,633 | -100.0% | -0.27% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -54,325 | -100.0% | -0.69% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,249 | -100.0% | -0.79% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -167,041 | -100.0% | -0.79% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -61,930 | -100.0% | -1.25% | – | |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -90,711 | -100.0% | -1.70% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -62,936 | -100.0% | -1.90% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -135,858 | -100.0% | -1.92% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -73,461 | -100.0% | -2.02% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -323,390 | -100.0% | -2.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -246,536 | -100.0% | -3.69% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -165,971 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.