$325 Million is the total value of Engrave Wealth Partners LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,009,717 | -3.6% | 4,754 | 0.0% | 0.31% | -6.6% | |
| NOC | NORTHROP GRUMMAN CORP | $985,145 | -3.4% | 2,238 | 0.0% | 0.30% | -6.2% | |
| UNP | UNION PAC CORP | $665,463 | -0.5% | 3,268 | 0.0% | 0.20% | -3.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $513,327 | -6.4% | 10,519 | 0.0% | 0.16% | -9.2% | |
| STELLAR BANCORP INC | $294,067 | -6.9% | 13,793 | 0.0% | 0.09% | -10.0% | ||
| LOW | LOWES COS INC | $284,117 | -7.9% | 1,367 | 0.0% | 0.09% | -11.2% | |
| PWR | QUANTA SVCS INC | $272,000 | -4.8% | 1,454 | 0.0% | 0.08% | -6.7% | |
| LLY | ELI LILLY & CO | $259,971 | +14.5% | 484 | 0.0% | 0.08% | +11.1% | |
| AFL | AFLAC INC | $242,607 | +10.0% | 3,161 | 0.0% | 0.08% | +7.1% | |
| APD | AIR PRODS & CHEMS INC | $239,473 | -5.4% | 845 | 0.0% | 0.07% | -7.5% | |
| KBR | KBR INC | $205,524 | -9.4% | 3,487 | 0.0% | 0.06% | -12.5% | |
| NUTEX HEALTH INC | $64,396 | -52.0% | 318,005 | 0.0% | 0.02% | -52.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.