$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $37,043,982 | +16.1% | 130,916 | -0.3% | 11.74% | +9.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,297,178 | +8.1% | 120,244 | -1.2% | 2.00% | +1.6% |
| AAPL | Sell | APPLE INC | $4,519,560 | +15.3% | 23,300 | -2.6% | 1.43% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,935,569 | -4.0% | 23,777 | -4.2% | 1.25% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $1,521,519 | +20.9% | 4,468 | -2.3% | 0.48% | +13.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,425,593 | +7.4% | 14,306 | -0.2% | 0.45% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,339,448 | +4.8% | 3,928 | -0.3% | 0.42% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,239,411 | +13.3% | 4,504 | -1.5% | 0.39% | +6.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,052,429 | +29.0% | 820 | -0.5% | 0.33% | +21.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,020,080 | -2.2% | 2,238 | -0.1% | 0.32% | -8.2% |
| CSX | Sell | CSX CORP | $1,011,907 | +10.1% | 29,675 | -0.2% | 0.32% | +3.5% |
| MUB | Sell | ISHARES TRnational mun etf | $801,649 | -9.0% | 7,511 | -8.3% | 0.25% | -14.5% |
| TSLA | Sell | TESLA INC | $735,050 | +58.4% | 2,808 | -2.8% | 0.23% | +49.4% |
| UNP | Sell | UNION PAC CORP | $668,698 | +4.6% | 3,268 | -0.5% | 0.21% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $606,485 | +5.3% | 4,170 | -0.3% | 0.19% | -1.0% |
| V | Sell | VISA INC | $498,961 | +3.0% | 2,101 | -0.4% | 0.16% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $478,588 | -3.8% | 3,154 | -0.9% | 0.15% | -9.5% |
| AMAT | Sell | APPLIED MATLS INC | $462,673 | +29.5% | 3,201 | -0.9% | 0.15% | +22.5% |
| NEE | Sell | NEXTERA ENERGY INC | $429,264 | -5.9% | 5,785 | -1.3% | 0.14% | -11.7% |
| HON | Sell | HONEYWELL INTL INC | $408,153 | +3.7% | 1,967 | -2.1% | 0.13% | -3.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $370,897 | -8.3% | 15,320 | -7.7% | 0.12% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $359,012 | +6.0% | 2,683 | -0.3% | 0.11% | 0.0% |
| WMT | Sell | WALMART INC | $314,989 | +0.7% | 2,004 | -2.9% | 0.10% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $311,889 | +7.8% | 6,028 | -1.9% | 0.10% | +1.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $246,753 | -19.3% | 5,163 | -19.1% | 0.08% | -24.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $237,837 | -4.1% | 5,250 | -4.6% | 0.08% | -10.7% |
| AFL | Sell | AFLAC INC | $220,638 | +5.6% | 3,161 | -0.5% | 0.07% | 0.0% |
| ORCL | Sell | ORACLE CORP | $210,789 | -19.3% | 1,770 | -36.2% | 0.07% | -23.9% |
| KO | Sell | COCA COLA CO | $209,226 | -7.2% | 3,474 | -1.6% | 0.07% | -13.2% |
| ABT | Sell | ABBOTT LABS | $206,266 | -2.9% | 1,892 | -2.1% | 0.06% | -9.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $203,023 | -0.2% | 2,780 | -6.5% | 0.06% | -7.2% |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -7,683 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,602 | -100.0% | -0.07% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -11,347 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,159 | -100.0% | -0.10% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -7,620 | -100.0% | -0.12% | – |
| Exit | COLLABORATIVE INVESTMNT SERrareview sys eqt | $0 | – | -14,950 | -100.0% | -0.12% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,444 | -100.0% | -0.67% | – |
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.