13F HOLDINGS REPORT
Engrave Wealth Partners LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001806222-23-000002
Total Value
$325.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 447,926 | $52.7M | 16.19% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 823,481 | $36.8M | 11.30% |
| 3 | VANGUARD INDEX FDS | 922908363 | 78,771 | $30.9M | 9.51% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 545,475 | $27.2M | 8.38% |
| 5 | VANGUARD INDEX FDS | 922908736 | 66,764 | $18.2M | 5.59% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 914,987 | $17.2M | 5.28% |
| 7 | WISDOMTREE TR | WT | 388,968 | $14.6M | 4.48% |
| 8 | VANGUARD INDEX FDS | 922908512 | 106,585 | $14.0M | 4.29% |
| 9 | SPROTT PHYSICAL GOLD & SILVE | SII | 724,106 | $12.5M | 3.86% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 817,743 | $12.2M | 3.76% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 176,113 | $10.1M | 3.12% |
| 12 | LISTED FD TR | 53656F623 | 331,050 | $10.1M | 3.10% |
| 13 | CHEVRON CORP NEW | CVX | 59,034 | $10.0M | 3.06% |
| 14 | KRANESHARES TR | 500767736 | 342,957 | $7.1M | 2.17% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 119,167 | $6.0M | 1.85% |
| 16 | VANECK ETF TRUST | 92189F106 | 204,092 | $5.5M | 1.69% |
| 17 | APPLE INC | AAPL | 23,565 | $4.0M | 1.24% |
| 18 | JOHNSON & JOHNSON | JNJ | 23,505 | $3.7M | 1.13% |
| 19 | AMAZON COM INC | AMZN | 17,480 | $2.2M | 0.68% |
| 20 | GLOBAL X FDS | 37954Y293 | 48,596 | $2.1M | 0.63% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 28,497 | $2.0M | 0.61% |
| 22 | ISHARES TR | 464287804 | 16,424 | $1.5M | 0.48% |
| 23 | MICROSOFT CORP | MSFT | 4,820 | $1.5M | 0.47% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,935 | $1.4M | 0.42% |
| 25 | ISHARES TR | 464287614 | 4,185 | $1.1M | 0.34% |
| 26 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 770 | $1.1M | 0.33% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,413 | $1.0M | 0.32% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,754 | $1.0M | 0.31% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 2,238 | $985,145 | 0.30% |
| 30 | CSX CORP | CSX | 29,265 | $899,899 | 0.28% |
| 31 | ISHARES TR | 464287200 | 1,775 | $762,238 | 0.23% |
| 32 | CONOCOPHILLIPS | COP | 6,048 | $724,550 | 0.22% |
| 33 | TESLA INC | TSLA | 2,878 | $720,133 | 0.22% |
| 34 | ISHARES TR | 464288414 | 6,559 | $672,560 | 0.21% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,611 | $668,687 | 0.21% |
| 36 | UNION PAC CORP | UNP | 3,268 | $665,463 | 0.20% |
| 37 | FIDELITY COMWLTH TR | 315912808 | 12,228 | $635,717 | 0.20% |
| 38 | NVIDIA CORPORATION | NVDA | 1,418 | $616,816 | 0.19% |
| 39 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 15,247 | $561,219 | 0.17% |
| 40 | VISA INC | V | 2,287 | $526,050 | 0.16% |
| 41 | SUN LIFE FINANCIAL INC. | SUNFF | 10,519 | $513,327 | 0.16% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,415 | $498,112 | 0.15% |
| 43 | ALPHABET INC | GOOG | 3,757 | $491,641 | 0.15% |
| 44 | APPLIED MATLS INC | 038222105 | 3,089 | $427,729 | 0.13% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,983 | $418,515 | 0.13% |
| 46 | HOME DEPOT INC | HD | 1,380 | $416,981 | 0.13% |
| 47 | HONEYWELL INTL INC | 438516106 | 2,251 | $415,850 | 0.13% |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 222 | $404,830 | 0.12% |
| 49 | CISCO SYS INC | CSCO | 6,723 | $361,428 | 0.11% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 5,977 | $342,439 | 0.11% |
| 51 | WALMART INC | WMT | 2,104 | $336,493 | 0.10% |
| 52 | PHILLIPS 66 | PSX | 2,760 | $331,614 | 0.10% |
| 53 | STELLAR BANCORP INC | STEL | 13,793 | $294,067 | 0.09% |
| 54 | LOWES COS INC | 548661107 | 1,367 | $284,117 | 0.09% |
| 55 | QUANTA SVCS INC | 74762E102 | 1,454 | $272,000 | 0.08% |
| 56 | ELI LILLY & CO | LLY | 484 | $259,971 | 0.08% |
| 57 | PEPSICO INC | PEP | 1,497 | $253,652 | 0.08% |
| 58 | ALPHABET INC | GOOG | 1,920 | $253,152 | 0.08% |
| 59 | EATON CORP PLC | ETN | 1,185 | $252,737 | 0.08% |
| 60 | JANUS DETROIT STR TR | 47103U886 | 5,146 | $246,847 | 0.08% |
| 61 | AFLAC INC | AFL | 3,161 | $242,607 | 0.07% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 845 | $239,473 | 0.07% |
| 63 | INDEXIQ ACTIVE ETF TR | 45409F843 | 10,098 | $230,739 | 0.07% |
| 64 | COCA COLA CO | KO | 3,971 | $222,279 | 0.07% |
| 65 | ABBOTT LABS | ABLZF | 2,292 | $221,980 | 0.07% |
| 66 | MERCK & CO INC | MRK | 2,120 | $218,254 | 0.07% |
| 67 | ABBVIE INC | ABBV | 1,447 | $215,690 | 0.07% |
| 68 | KBR INC | KBR | 3,487 | $205,524 | 0.06% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 355 | $200,581 | 0.06% |
| 70 | NUTEX HEALTH INC | NUTX | 318,005 | $64,396 | 0.02% |