$297 Million is the total value of Engrave Wealth Partners LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $50,256,607 | +9.4% | 431,313 | +3.8% | 16.94% | +6.1% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $34,681,046 | +4.1% | 814,491 | +3.0% | 11.69% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,904,670 | +19.1% | 131,263 | +9.2% | 10.76% | +15.5% |
| VOO | Buy | VANGUARD INDEX FDS | $28,886,113 | +8.2% | 77,422 | +4.3% | 9.74% | +5.0% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $19,763,300 | – | 1,026,937 | +100.0% | 6.66% | – |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $14,276,565 | +10.6% | 285,846 | +10.3% | 4.81% | +7.3% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $14,090,566 | – | 375,648 | +100.0% | 4.75% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,029,035 | +4.3% | 105,481 | +9.5% | 4.73% | +1.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,898,567 | +11.8% | 564,108 | +6.2% | 3.67% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,626,684 | +5.4% | 56,966 | +10.5% | 3.25% | +2.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $9,594,690 | +14.2% | 312,531 | +19.3% | 3.24% | +10.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,261,467 | -1.6% | 652,216 | +2.9% | 3.12% | -4.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,823,297 | +2.7% | 121,699 | -0.6% | 1.96% | -0.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,525,099 | -48.3% | 133,998 | -52.2% | 1.53% | -49.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,098,116 | -2.7% | 24,810 | -0.0% | 1.38% | -5.6% |
| AAPL | Sell | APPLE INC | $3,918,890 | +16.8% | 23,929 | -3.6% | 1.32% | +13.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,995,045 | -2.2% | 9,444 | -0.8% | 0.67% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $1,724,817 | +4.9% | 16,816 | -2.4% | 0.58% | +1.9% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,514,191 | -6.1% | 48,238 | -0.5% | 0.51% | -8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,326,806 | +110.6% | 14,333 | +126.3% | 0.45% | +104.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,278,224 | +4.4% | 3,941 | -0.8% | 0.43% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $1,258,882 | +14.1% | 4,571 | -2.3% | 0.42% | +10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,094,125 | +5.7% | 4,572 | -2.3% | 0.37% | +2.8% |
| NOC | NORTHROP GRUMMAN CORP | $1,043,118 | +4.4% | 2,241 | 0.0% | 0.35% | +1.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $987,993 | +3.3% | 2,433 | -0.5% | 0.33% | +0.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $951,519 | +2.6% | 4,718 | 0.0% | 0.32% | -0.3% | |
| CSX | Sell | CSX CORP | $919,160 | -4.6% | 29,746 | -0.5% | 0.31% | -7.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $905,702 | +94.2% | 12,198 | +95.0% | 0.30% | +88.3% |
| MUB | Sell | ISHARES TRnational mun etf | $880,676 | -13.2% | 8,187 | -12.7% | 0.30% | -15.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $815,809 | +4.4% | 824 | -16.3% | 0.28% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $639,477 | +18.1% | 1,568 | +13.9% | 0.22% | +14.9% |
| UNP | Sell | UNION PAC CORP | $639,559 | -7.6% | 3,284 | -0.6% | 0.22% | -10.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $610,040 | +78.2% | 15,251 | +86.1% | 0.21% | +73.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $575,874 | -0.5% | 4,183 | -1.3% | 0.19% | -3.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $564,345 | +8.2% | 12,184 | +0.2% | 0.19% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $534,237 | -14.6% | 5,233 | -0.9% | 0.18% | -17.1% |
| SLF | SUN LIFE FINANCIAL INC. | $502,282 | -0.3% | 10,519 | 0.0% | 0.17% | -3.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $497,633 | +7.3% | 3,182 | +0.5% | 0.17% | +4.3% |
| V | Sell | VISA INC | $484,218 | +3.4% | 2,109 | -1.2% | 0.16% | 0.0% |
| TSLA | New | TESLA INC | $464,176 | – | 2,889 | +100.0% | 0.16% | – |
| NEE | Sell | NEXTERA ENERGY INC | $456,116 | -7.8% | 5,861 | -0.7% | 0.15% | -10.5% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $404,342 | -34.0% | 16,602 | -33.3% | 0.14% | -36.2% |
| HON | Sell | HONEYWELL INTL INC | $393,684 | -4.9% | 2,009 | -0.9% | 0.13% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $387,153 | +9.8% | 3,728 | -3.6% | 0.13% | +7.4% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $372,205 | -26.7% | 246 | 0.0% | 0.12% | -29.0% | |
| Sell | COLLABORATIVE INVESTMNT SERrareview sys eqt | $368,368 | -85.7% | 14,950 | -85.7% | 0.12% | -86.2% | |
| AMAT | Sell | APPLIED MATLS INC | $357,381 | -0.4% | 3,231 | -1.2% | 0.12% | -4.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $353,263 | -81.1% | 7,620 | -80.4% | 0.12% | -81.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $338,644 | -11.7% | 2,690 | -1.5% | 0.11% | -14.3% |
| WMT | Sell | WALMART INC | $312,689 | +6.0% | 2,063 | -1.5% | 0.10% | +2.9% |
| IWB | New | ISHARES TRrus 1000 etf | $306,713 | – | 1,377 | +100.0% | 0.10% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $305,786 | -2.9% | 6,384 | -3.5% | 0.10% | -5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $300,468 | -84.2% | 2,159 | -84.0% | 0.10% | -84.7% |
| HD | Sell | HOME DEPOT INC | $298,997 | -12.6% | 1,009 | -4.5% | 0.10% | -15.1% |
| STELLAR BANCORP INC | $295,998 | -26.3% | 13,793 | 0.0% | 0.10% | -28.6% | ||
| CSCO | Sell | CISCO SYS INC | $289,274 | +0.1% | 6,143 | -0.3% | 0.10% | -2.0% |
| PEP | PEPSICO INC | $288,359 | +10.5% | 1,520 | 0.0% | 0.10% | +6.6% | |
| ORCL | Sell | ORACLE CORP | $261,111 | +6.0% | 2,776 | -2.3% | 0.09% | +2.3% |
| MRK | Sell | MERCK & CO INC | $251,355 | +1.6% | 2,157 | -5.1% | 0.08% | -1.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $247,981 | -98.8% | 5,502 | -98.8% | 0.08% | -98.9% |
| LOW | Sell | LOWES COS INC | $245,821 | -1.7% | 1,194 | -0.4% | 0.08% | -4.6% |
| PWR | QUANTA SVCS INC | $243,138 | +15.9% | 1,454 | 0.0% | 0.08% | +12.3% | |
| KO | Buy | COCA COLA CO | $225,477 | +8.1% | 3,531 | +1.3% | 0.08% | +5.6% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $224,861 | -0.8% | 11,347 | 0.0% | 0.08% | -3.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $220,285 | -80.0% | 2,602 | -79.1% | 0.07% | -80.7% |
| ABT | Sell | ABBOTT LABS | $212,462 | -6.8% | 1,932 | -5.5% | 0.07% | -8.9% |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $211,664 | -98.3% | 7,683 | -98.2% | 0.07% | -98.4% |
| AFL | AFLAC INC | $208,951 | -8.5% | 3,177 | 0.0% | 0.07% | -11.4% | |
| IWR | ISHARES TRrus mid cap etf | $203,344 | -2.5% | 2,972 | 0.0% | 0.07% | -4.2% | |
| NUTEX HEALTH INC | $178,115 | -64.6% | 318,005 | 0.0% | 0.06% | -65.7% | ||
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,722 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,645 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,076 | -100.0% | -0.08% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -9,028 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.