13F HOLDINGS REPORT
Engrave Wealth Partners LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001509550-23-000002
Total Value
$287.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 415,476 | $46.0M | 15.97% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 790,659 | $33.3M | 11.58% |
| 3 | VANGUARD INDEX FDS | 922908736 | 120,174 | $26.8M | 9.31% |
| 4 | VANGUARD INDEX FDS | 922908363 | 74,201 | $26.7M | 9.27% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 468,099 | $21.4M | 7.43% |
| 6 | VANGUARD INDEX FDS | 922908512 | 96,373 | $13.4M | 4.67% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 259,059 | $12.9M | 4.48% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R696 | 430,376 | $12.6M | 4.38% |
| 9 | SPROTT PHYSICAL GOLD & SILVE | SII | 531,098 | $9.7M | 3.39% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 633,895 | $9.4M | 3.27% |
| 11 | CHEVRON CORP NEW | CVX | 51,539 | $9.1M | 3.17% |
| 12 | VANECK ETF TRUST | 92189F106 | 280,209 | $8.7M | 3.04% |
| 13 | LISTED FD TR | 53656F623 | 261,914 | $8.4M | 2.92% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 122,414 | $5.7M | 1.97% |
| 15 | JOHNSON & JOHNSON | JNJ | 24,818 | $4.2M | 1.46% |
| 16 | APPLE INC | AAPL | 24,816 | $3.4M | 1.17% |
| 17 | COLLABORATIVE INVESTMNT SER | 19423L540 | 104,602 | $2.6M | 0.90% |
| 18 | VANGUARD INDEX FDS | 922908595 | 9,523 | $2.0M | 0.71% |
| 19 | VANGUARD INDEX FDS | 922908744 | 13,493 | $1.9M | 0.66% |
| 20 | PACER FDS TR | 69374H881 | 38,846 | $1.9M | 0.65% |
| 21 | AMAZON COM INC | AMZN | 17,221 | $1.6M | 0.57% |
| 22 | BARCLAYS BANK PLC | VXZ | 48,459 | $1.6M | 0.56% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,972 | $1.2M | 0.43% |
| 24 | MICROSOFT CORP | MSFT | 4,679 | $1.1M | 0.38% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 12,465 | $1.1M | 0.38% |
| 26 | ISHARES TR | 464287614 | 4,680 | $1.0M | 0.36% |
| 27 | ISHARES TR | 464288414 | 9,380 | $1.0M | 0.35% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 2,241 | $999,620 | 0.35% |
| 29 | CSX CORP | CSX | 29,888 | $963,302 | 0.33% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,444 | $956,802 | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,718 | $927,718 | 0.32% |
| 32 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 985 | $781,479 | 0.27% |
| 33 | UNION PAC CORP | UNP | 3,304 | $692,122 | 0.24% |
| 34 | ISHARES TR | 464287804 | 6,334 | $629,980 | 0.22% |
| 35 | CONOCOPHILLIPS | COP | 5,279 | $625,825 | 0.22% |
| 36 | INDEXIQ ACTIVE ETF TR | 45409F843 | 24,892 | $613,090 | 0.21% |
| 37 | JPMORGAN CHASE & CO | VYLD | 4,236 | $578,511 | 0.20% |
| 38 | ISHARES TR | 464287200 | 1,377 | $541,615 | 0.19% |
| 39 | FIDELITY COMWLTH TR | 315912808 | 12,157 | $521,798 | 0.18% |
| 40 | TEXAS PACIFIC LAND CORPORATI | TPL | 246 | $507,941 | 0.18% |
| 41 | SUN LIFE FINANCIAL INC. | SUNFF | 10,519 | $503,860 | 0.18% |
| 42 | NUTEX HEALTH INC | NUTX | 318,005 | $502,448 | 0.17% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 5,902 | $494,596 | 0.17% |
| 44 | VISA INC | V | 2,134 | $468,338 | 0.16% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 6,255 | $466,310 | 0.16% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,167 | $463,680 | 0.16% |
| 47 | HONEYWELL INTL INC | 438516106 | 2,027 | $413,994 | 0.14% |
| 48 | STELLAR BANCORP INC | STEL | 13,793 | $401,652 | 0.14% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,730 | $383,319 | 0.13% |
| 50 | APPLIED MATLS INC | 038222105 | 3,271 | $358,829 | 0.12% |
| 51 | ALPHABET INC | GOOG | 3,868 | $352,452 | 0.12% |
| 52 | GLOBAL X FDS | 37954Y293 | 8,195 | $342,305 | 0.12% |
| 53 | HOME DEPOT INC | HD | 1,057 | $342,140 | 0.12% |
| 54 | JANUS DETROIT STR TR | 47103U886 | 6,613 | $315,057 | 0.11% |
| 55 | WALMART INC | WMT | 2,094 | $294,919 | 0.10% |
| 56 | CISCO SYS INC | CSCO | 6,161 | $288,951 | 0.10% |
| 57 | PEPSICO INC | PEP | 1,520 | $260,862 | 0.09% |
| 58 | LOWES COS INC | 548661107 | 1,199 | $249,992 | 0.09% |
| 59 | MERCK & CO INC | MRK | 2,273 | $247,280 | 0.09% |
| 60 | ORACLE CORP | ORCL-PD | 2,840 | $246,256 | 0.09% |
| 61 | SPDR SER TR | 78464A284 | 9,028 | $229,582 | 0.08% |
| 62 | AFLAC INC | AFL | 3,177 | $228,363 | 0.08% |
| 63 | ABBOTT LABS | ABLZF | 2,045 | $228,038 | 0.08% |
| 64 | FIRST TR EXCH TRADED FD III | 33739P830 | 11,347 | $226,600 | 0.08% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,076 | $221,903 | 0.08% |
| 66 | EOG RES INC | EOG | 1,645 | $211,860 | 0.07% |
| 67 | QUANTA SVCS INC | 74762E102 | 1,454 | $209,812 | 0.07% |
| 68 | ISHARES TR | 464287499 | 2,972 | $208,664 | 0.07% |
| 69 | COCA COLA CO | KO | 3,486 | $208,505 | 0.07% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 2,722 | $206,011 | 0.07% |