$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 17 | Q4 2023 | 17.4% |
| CHEVRON CORP NEW COM | 17 | Q4 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 17 | Q4 2023 | 4.9% |
| APPLE INC COM | 17 | Q4 2023 | 4.1% |
| SPDR S&P 500 ETF TR | 17 | Q4 2023 | 10.6% |
| ISHARES TR | 17 | Q4 2023 | 1.8% |
| MICROSOFT CORP COM | 17 | Q4 2023 | 1.3% |
| AMAZON COM INC COM | 17 | Q4 2023 | 1.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 17 | Q4 2023 | 1.1% |
| CSX CORP COM | 17 | Q4 2023 | 0.8% |
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.