$316 Million is the total value of Engrave Wealth Partners LLC's 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $47,738,921 | -5.0% | 445,118 | +3.2% | 15.12% | -10.7% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $36,895,900 | +6.4% | 815,109 | +0.1% | 11.69% | -0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $31,595,115 | +9.4% | 77,576 | +0.2% | 10.01% | +2.8% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $21,800,599 | +52.7% | 436,886 | +52.8% | 6.91% | +43.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $20,953,114 | +6.0% | 1,105,997 | +7.7% | 6.64% | -0.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,679,873 | +4.6% | 106,084 | +0.6% | 4.65% | -1.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $14,459,873 | +2.6% | 377,838 | +0.6% | 4.58% | -3.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,151,929 | +2.3% | 618,864 | +9.7% | 3.53% | -3.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $9,721,218 | +1.3% | 317,999 | +1.7% | 3.08% | -4.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,703,170 | +4.8% | 713,206 | +9.4% | 3.07% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,043,691 | -6.1% | 57,475 | +0.9% | 2.86% | -11.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,434,378 | -2.0% | 147,273 | +9.9% | 1.40% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $2,201,520 | +27.6% | 16,888 | +0.4% | 0.70% | +19.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,564,870 | +72.8% | 21,528 | +76.5% | 0.50% | +62.6% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,475,430 | -2.6% | 48,264 | +0.1% | 0.47% | -8.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,239,202 | +103.1% | 29,810 | +95.5% | 0.39% | +90.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,047,107 | +10.0% | 4,754 | +0.8% | 0.33% | +3.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $660,011 | +17.0% | 12,204 | +0.2% | 0.21% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $559,390 | +4.7% | 5,399 | +3.2% | 0.18% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $447,319 | +15.5% | 3,737 | +0.2% | 0.14% | +8.4% |
| HD | Buy | HOME DEPOT INC | $350,091 | +17.1% | 1,127 | +11.7% | 0.11% | +9.9% |
| LOW | Buy | LOWES COS INC | $308,532 | +25.5% | 1,367 | +14.5% | 0.10% | +18.1% |
| NVDA | New | NVIDIA CORPORATION | $277,924 | – | 657 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $253,103 | – | 845 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $226,986 | – | 484 | +100.0% | 0.07% | – |
| KBR | New | KBR INC | $226,864 | – | 3,487 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.