$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,078,500 | +9.2% | 2,433 | 0.0% | 0.34% | +2.7% | |
| IVV | ISHARES TRcore s&p500 etf | $698,873 | +9.3% | 1,568 | 0.0% | 0.22% | +2.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $548,250 | +9.2% | 10,519 | 0.0% | 0.17% | +3.0% | |
| IWB | ISHARES TRrus 1000 etf | $335,630 | +9.4% | 1,377 | 0.0% | 0.11% | +2.9% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $323,859 | -13.0% | 246 | 0.0% | 0.10% | -17.6% | |
| STELLAR BANCORP INC | $315,722 | +6.7% | 13,793 | 0.0% | 0.10% | 0.0% | ||
| PWR | QUANTA SVCS INC | $285,638 | +17.5% | 1,454 | 0.0% | 0.09% | +9.8% | |
| PEP | PEPSICO INC | $281,534 | -2.4% | 1,520 | 0.0% | 0.09% | -8.2% | |
| MRK | MERCK & CO INC | $248,896 | -1.0% | 2,157 | 0.0% | 0.08% | -7.1% | |
| NUTEX HEALTH INC | $134,071 | -24.7% | 318,005 | 0.0% | 0.04% | -30.0% |
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.