13F HOLDINGS REPORT
Engrave Wealth Partners LLC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001738720-23-000004
Total Value
$315.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 445,118 | $47.7M | 15.12% |
| 2 | VANGUARD INDEX FDS | 922908736 | 130,916 | $37.0M | 11.74% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 815,109 | $36.9M | 11.69% |
| 4 | VANGUARD INDEX FDS | 922908363 | 77,576 | $31.6M | 10.01% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 436,886 | $21.8M | 6.91% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,105,997 | $21.0M | 6.64% |
| 7 | VANGUARD INDEX FDS | 922908512 | 106,084 | $14.7M | 4.65% |
| 8 | WISDOMTREE TR | WT | 377,838 | $14.5M | 4.58% |
| 9 | SPROTT PHYSICAL GOLD & SILVE | SII | 618,864 | $11.2M | 3.53% |
| 10 | LISTED FD TR | 53656F623 | 317,999 | $9.7M | 3.08% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 713,206 | $9.7M | 3.07% |
| 12 | CHEVRON CORP NEW | CVX | 57,475 | $9.0M | 2.87% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 120,244 | $6.3M | 1.99% |
| 14 | APPLE INC | AAPL | 23,300 | $4.5M | 1.43% |
| 15 | VANECK ETF TRUST | 92189F106 | 147,273 | $4.4M | 1.40% |
| 16 | JOHNSON & JOHNSON | JNJ | 23,777 | $3.9M | 1.25% |
| 17 | AMAZON COM INC | AMZN | 16,888 | $2.2M | 0.70% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 21,528 | $1.6M | 0.50% |
| 19 | MICROSOFT CORP | MSFT | 4,468 | $1.5M | 0.48% |
| 20 | BARCLAYS BANK PLC | VXZ | 48,264 | $1.5M | 0.47% |
| 21 | ISHARES TR | 464287804 | 14,306 | $1.4M | 0.45% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,928 | $1.3M | 0.42% |
| 23 | ISHARES TR | 464287614 | 4,504 | $1.2M | 0.39% |
| 24 | GLOBAL X FDS | 37954Y293 | 29,810 | $1.2M | 0.39% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,433 | $1.1M | 0.34% |
| 26 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 820 | $1.1M | 0.33% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,754 | $1.0M | 0.33% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 2,238 | $1.0M | 0.32% |
| 29 | CSX CORP | CSX | 29,675 | $1.0M | 0.32% |
| 30 | ISHARES TR | 464288414 | 7,511 | $801,649 | 0.25% |
| 31 | TESLA INC | TSLA | 2,808 | $735,050 | 0.23% |
| 32 | ISHARES TR | 464287200 | 1,568 | $698,873 | 0.22% |
| 33 | UNION PAC CORP | UNP | 3,268 | $668,698 | 0.21% |
| 34 | FIDELITY COMWLTH TR | 315912808 | 12,204 | $660,011 | 0.21% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,170 | $606,485 | 0.19% |
| 36 | CONOCOPHILLIPS | COP | 5,399 | $559,390 | 0.18% |
| 37 | SUN LIFE FINANCIAL INC. | SUNFF | 10,519 | $548,250 | 0.17% |
| 38 | VISA INC | V | 2,101 | $498,961 | 0.16% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,154 | $478,588 | 0.15% |
| 40 | APPLIED MATLS INC | 038222105 | 3,201 | $462,673 | 0.15% |
| 41 | ALPHABET INC | GOOG | 3,737 | $447,319 | 0.14% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 5,785 | $429,264 | 0.14% |
| 43 | HONEYWELL INTL INC | 438516106 | 1,967 | $408,153 | 0.13% |
| 44 | INDEXIQ ACTIVE ETF TR | 45409F843 | 15,320 | $370,897 | 0.12% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,683 | $359,012 | 0.11% |
| 46 | HOME DEPOT INC | HD | 1,127 | $350,091 | 0.11% |
| 47 | ISHARES TR | 464287622 | 1,377 | $335,630 | 0.11% |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 246 | $323,859 | 0.10% |
| 49 | STELLAR BANCORP INC | STEL | 13,793 | $315,722 | 0.10% |
| 50 | WALMART INC | WMT | 2,004 | $314,989 | 0.10% |
| 51 | CISCO SYS INC | CSCO | 6,028 | $311,889 | 0.10% |
| 52 | LOWES COS INC | 548661107 | 1,367 | $308,532 | 0.10% |
| 53 | QUANTA SVCS INC | 74762E102 | 1,454 | $285,638 | 0.09% |
| 54 | PEPSICO INC | PEP | 1,520 | $281,534 | 0.09% |
| 55 | NVIDIA CORPORATION | NVDA | 657 | $277,924 | 0.09% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 845 | $253,103 | 0.08% |
| 57 | MERCK & CO INC | MRK | 2,157 | $248,896 | 0.08% |
| 58 | JANUS DETROIT STR TR | 47103U886 | 5,163 | $246,753 | 0.08% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,250 | $237,837 | 0.08% |
| 60 | LILLY ELI & CO | LLY | 484 | $226,986 | 0.07% |
| 61 | KBR INC | KBR | 3,487 | $226,864 | 0.07% |
| 62 | AFLAC INC | AFL | 3,161 | $220,638 | 0.07% |
| 63 | ORACLE CORP | ORCL-PD | 1,770 | $210,789 | 0.07% |
| 64 | COCA COLA CO | KO | 3,474 | $209,226 | 0.07% |
| 65 | ABBOTT LABS | ABLZF | 1,892 | $206,266 | 0.07% |
| 66 | ISHARES TR | 464287499 | 2,780 | $203,023 | 0.06% |
| 67 | NUTEX HEALTH INC | NUTX | 318,005 | $134,071 | 0.04% |