13F HOLDINGS REPORT
Engrave Wealth Partners LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001806222-23-000001
Total Value
$296.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 431,313 | $50.3M | 16.94% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 814,491 | $34.7M | 11.69% |
| 3 | VANGUARD INDEX FDS | 922908736 | 131,263 | $31.9M | 10.76% |
| 4 | VANGUARD INDEX FDS | 922908363 | 77,422 | $28.9M | 9.74% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,026,937 | $19.8M | 6.66% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 285,846 | $14.3M | 4.81% |
| 7 | WISDOMTREE TR | WT | 375,648 | $14.1M | 4.75% |
| 8 | VANGUARD INDEX FDS | 922908512 | 105,481 | $14.0M | 4.73% |
| 9 | SPROTT PHYSICAL GOLD & SILVE | SII | 564,108 | $10.9M | 3.67% |
| 10 | CHEVRON CORP NEW | CVX | 56,966 | $9.6M | 3.25% |
| 11 | LISTED FD TR | 53656F623 | 312,531 | $9.6M | 3.23% |
| 12 | INVESCO ACTVELY MNGD ETC FD | IVZ | 652,216 | $9.3M | 3.12% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 121,699 | $5.8M | 1.96% |
| 14 | VANECK ETF TRUST | 92189F106 | 133,998 | $4.5M | 1.53% |
| 15 | JOHNSON & JOHNSON | JNJ | 24,810 | $4.1M | 1.38% |
| 16 | APPLE INC | AAPL | 23,929 | $3.9M | 1.32% |
| 17 | VANGUARD INDEX FDS | 922908595 | 9,444 | $2.0M | 0.67% |
| 18 | AMAZON COM INC | AMZN | 16,816 | $1.7M | 0.58% |
| 19 | BARCLAYS BANK PLC | VXZ | 48,238 | $1.5M | 0.51% |
| 20 | ISHARES TR | 464287804 | 14,333 | $1.3M | 0.45% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,941 | $1.3M | 0.43% |
| 22 | MICROSOFT CORP | MSFT | 4,571 | $1.3M | 0.42% |
| 23 | ISHARES TR | 464287614 | 4,572 | $1.1M | 0.37% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 2,241 | $1.0M | 0.35% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,433 | $987,993 | 0.33% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,718 | $951,519 | 0.32% |
| 27 | CSX CORP | CSX | 29,746 | $919,160 | 0.31% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 12,198 | $905,702 | 0.31% |
| 29 | ISHARES TR | 464288414 | 8,187 | $880,676 | 0.30% |
| 30 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 824 | $815,809 | 0.28% |
| 31 | UNION PAC CORP | UNP | 3,284 | $639,559 | 0.22% |
| 32 | ISHARES TR | 464287200 | 1,568 | $639,477 | 0.22% |
| 33 | GLOBAL X FDS | 37954Y293 | 15,251 | $610,040 | 0.21% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,183 | $575,874 | 0.19% |
| 35 | FIDELITY COMWLTH TR | 315912808 | 12,184 | $564,345 | 0.19% |
| 36 | CONOCOPHILLIPS | COP | 5,233 | $534,237 | 0.18% |
| 37 | SUN LIFE FINANCIAL INC. | SUNFF | 10,519 | $502,282 | 0.17% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,182 | $497,633 | 0.17% |
| 39 | VISA INC | V | 2,109 | $484,218 | 0.16% |
| 40 | TESLA INC | TSLA | 2,889 | $464,176 | 0.16% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 5,861 | $456,116 | 0.15% |
| 42 | INDEXIQ ACTIVE ETF TR | 45409F843 | 16,602 | $404,342 | 0.14% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,009 | $393,684 | 0.13% |
| 44 | ALPHABET INC | GOOG | 3,728 | $387,153 | 0.13% |
| 45 | TEXAS PACIFIC LAND CORPORATI | TPL | 246 | $372,205 | 0.13% |
| 46 | COLLABORATIVE INVESTMNT SER | 19423L540 | 14,950 | $368,368 | 0.12% |
| 47 | APPLIED MATLS INC | 038222105 | 3,231 | $357,381 | 0.12% |
| 48 | PACER FDS TR | 69374H881 | 7,620 | $353,263 | 0.12% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,690 | $338,644 | 0.11% |
| 50 | WALMART INC | WMT | 2,063 | $312,689 | 0.11% |
| 51 | ISHARES TR | 464287622 | 1,377 | $306,713 | 0.10% |
| 52 | JANUS DETROIT STR TR | 47103U886 | 6,384 | $305,786 | 0.10% |
| 53 | VANGUARD INDEX FDS | 922908744 | 2,159 | $300,468 | 0.10% |
| 54 | HOME DEPOT INC | HD | 1,009 | $298,997 | 0.10% |
| 55 | STELLAR BANCORP INC | STEL | 13,793 | $295,998 | 0.10% |
| 56 | CISCO SYS INC | CSCO | 6,143 | $289,274 | 0.10% |
| 57 | PEPSICO INC | PEP | 1,520 | $288,359 | 0.10% |
| 58 | ORACLE CORP | ORCL-PD | 2,776 | $261,111 | 0.09% |
| 59 | MERCK & CO INC | MRK | 2,157 | $251,355 | 0.08% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,502 | $247,981 | 0.08% |
| 61 | LOWES COS INC | 548661107 | 1,194 | $245,821 | 0.08% |
| 62 | QUANTA SVCS INC | 74762E102 | 1,454 | $243,138 | 0.08% |
| 63 | COCA COLA CO | KO | 3,531 | $225,477 | 0.08% |
| 64 | FIRST TR EXCH TRADED FD III | 33739P830 | 11,347 | $224,861 | 0.08% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 2,602 | $220,285 | 0.07% |
| 66 | ABBOTT LABS | ABLZF | 1,932 | $212,462 | 0.07% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R696 | 7,683 | $211,664 | 0.07% |
| 68 | AFLAC INC | AFL | 3,177 | $208,951 | 0.07% |
| 69 | ISHARES TR | 464287499 | 2,972 | $203,344 | 0.07% |
| 70 | NUTEX HEALTH INC | NUTX | 318,005 | $178,115 | 0.06% |