$288 Million is the total value of Engrave Wealth Partners LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $45,955,845 | +23.3% | 415,476 | -2.7% | 15.97% | -8.4% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $33,326,263 | +19.3% | 790,659 | +4.4% | 11.58% | -11.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,796,399 | +10127.6% | 120,174 | +9710.1% | 9.31% | +7531.1% |
| VOO | Sell | VANGUARD INDEX FDS | $26,692,187 | -6.5% | 74,201 | -14.6% | 9.27% | -30.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $21,373,408 | +2.9% | 468,099 | -0.7% | 7.43% | -23.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,446,956 | +14.7% | 96,373 | +0.1% | 4.67% | -14.8% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $12,906,330 | -0.4% | 259,059 | -0.6% | 4.48% | -26.0% |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $12,592,815 | +8.9% | 430,376 | +0.3% | 4.38% | -19.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,745,648 | +21.5% | 531,098 | +3.1% | 3.39% | -9.7% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,413,341 | – | 633,895 | +100.0% | 3.27% | – |
| CVX | Buy | CHEVRON CORP NEW | $9,134,257 | +23.4% | 51,539 | +0.1% | 3.17% | -8.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,745,310 | +116.9% | 280,209 | +67.6% | 3.04% | +61.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $8,404,817 | +16.7% | 261,914 | +1.2% | 2.92% | -13.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,670,216 | – | 122,414 | +100.0% | 1.97% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,213,104 | -2.9% | 24,818 | -6.6% | 1.46% | -27.8% |
| AAPL | Buy | APPLE INC | $3,355,391 | +0.1% | 24,816 | +2.3% | 1.17% | -25.6% |
| Buy | COLLABORATIVE INVESTMNT SERrareview sys eqt | $2,579,245 | +459.5% | 104,602 | +457.2% | 0.90% | +314.8% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,040,017 | – | 9,523 | +100.0% | 0.71% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,902,648 | +502.1% | 13,493 | +426.9% | 0.66% | +346.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,866,939 | +510.1% | 38,846 | +420.8% | 0.65% | +353.8% |
| AMZN | Buy | AMAZON COM INC | $1,643,917 | +136.2% | 17,221 | +179.8% | 0.57% | +75.7% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,613,200 | – | 48,459 | +100.0% | 0.56% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,568 | +71.5% | 3,972 | +48.5% | 0.42% | +27.2% |
| MSFT | Sell | MICROSOFT CORP | $1,103,243 | -8.7% | 4,679 | -9.9% | 0.38% | -32.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,103,028 | – | 12,465 | +100.0% | 0.38% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,034,654 | -10.3% | 4,680 | -14.6% | 0.36% | -33.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,015,010 | -45.3% | 9,380 | -48.2% | 0.35% | -59.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $999,620 | -5.1% | 2,241 | +0.1% | 0.35% | -29.5% |
| CSX | Buy | CSX CORP | $963,302 | +21.9% | 29,888 | +0.8% | 0.34% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $956,802 | +72.4% | 2,444 | +57.4% | 0.33% | +28.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $927,718 | +8.5% | 4,718 | -1.0% | 0.32% | -19.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $781,479 | -1.9% | 985 | -1.5% | 0.27% | -27.1% |
| UNP | Buy | UNION PAC CORP | $692,122 | +9.0% | 3,304 | +1.4% | 0.24% | -19.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $629,980 | +44.5% | 6,334 | +26.6% | 0.22% | +7.4% |
| COP | Buy | CONOCOPHILLIPS | $625,825 | +18.5% | 5,279 | +2.4% | 0.22% | -12.1% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $613,090 | -64.7% | 24,892 | -67.1% | 0.21% | -73.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $578,511 | +77.5% | 4,236 | +35.7% | 0.20% | +32.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $541,615 | +9.9% | 1,377 | +0.1% | 0.19% | -18.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $521,798 | +3.9% | 12,157 | +0.3% | 0.18% | -23.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $507,941 | – | 246 | +100.0% | 0.18% | – |
| SLF | SUN LIFE FINANCIAL INC. | $503,860 | +20.5% | 10,519 | 0.0% | 0.18% | -10.3% | |
| Buy | NUTEX HEALTH INC | $502,448 | +12.9% | 318,005 | +7.2% | 0.18% | -15.9% | |
| NEE | New | NEXTERA ENERGY INC | $494,596 | – | 5,902 | +100.0% | 0.17% | – |
| V | Buy | VISA INC | $468,338 | +30.1% | 2,134 | +5.3% | 0.16% | -3.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $466,310 | +1.6% | 6,255 | -2.7% | 0.16% | -24.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $463,680 | +26.0% | 3,167 | +8.6% | 0.16% | -6.4% |
| HON | Buy | HONEYWELL INTL INC | $413,994 | +34.4% | 2,027 | +10.0% | 0.14% | 0.0% |
| New | STELLAR BANCORP INC | $401,652 | – | 13,793 | +100.0% | 0.14% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $383,319 | +55.2% | 2,730 | +31.4% | 0.13% | +15.7% |
| AMAT | New | APPLIED MATLS INC | $358,829 | – | 3,271 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $352,452 | +6.5% | 3,868 | +11.6% | 0.12% | -21.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $342,305 | +38.6% | 8,195 | +24.5% | 0.12% | +3.5% |
| HD | Buy | HOME DEPOT INC | $342,140 | +45.6% | 1,057 | +23.9% | 0.12% | +8.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $315,057 | -47.2% | 6,613 | -46.3% | 0.11% | -60.9% |
| WMT | Buy | WALMART INC | $294,919 | +15.7% | 2,094 | +6.3% | 0.10% | -14.3% |
| CSCO | Buy | CISCO SYS INC | $288,951 | +27.9% | 6,161 | +9.0% | 0.10% | -5.7% |
| PEP | Sell | PEPSICO INC | $260,862 | -10.0% | 1,520 | -14.3% | 0.09% | -33.1% |
| LOW | New | LOWES COS INC | $249,992 | – | 1,199 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $246,256 | – | 2,840 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $247,280 | – | 2,273 | +100.0% | 0.09% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $229,582 | -38.0% | 9,028 | +16.8% | 0.08% | -53.8% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $226,600 | +2.5% | 11,347 | 0.0% | 0.08% | -23.3% | |
| AFL | New | AFLAC INC | $228,363 | – | 3,177 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $228,038 | – | 2,045 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $221,903 | +9.3% | 3,076 | +8.0% | 0.08% | -18.9% |
| EOG | New | EOG RES INC | $211,860 | – | 1,645 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $209,812 | – | 1,454 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $208,664 | – | 2,972 | +100.0% | 0.07% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $206,011 | -44.3% | 2,722 | -51.1% | 0.07% | -58.4% |
| KO | New | COCA COLA CO | $208,505 | – | 3,486 | +100.0% | 0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,533 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,309 | -100.0% | -0.16% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -9,725 | -100.0% | -0.19% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -14,721 | -100.0% | -0.34% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -150,373 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.