Institutional Manager · CIK 0001806222
Engrave Wealth Partners LLC
SPRING, TX · File #028-20199
Latest AUM
$325.2M
Positions
70
Top-10 Concentration
73.7%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 447,926 | $52.7M | 16.44% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 823,481 | $36.8M | 11.47% |
| 3 | VANGUARD INDEX FDS | 922908363 | 78,771 | $30.9M | 9.66% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 545,475 | $27.2M | 8.50% |
| 5 | VANGUARD INDEX FDS | 922908736 | 66,764 | $18.2M | 5.67% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 914,987 | $17.2M | 5.36% |
| 7 | WISDOMTREE TR | WT | 388,968 | $14.6M | 4.55% |
| 8 | VANGUARD INDEX FDS | 922908512 | 106,585 | $14.0M | 4.36% |
| 9 | SPROTT PHYSICAL GOLD & SILVE | SII | 724,106 | $12.5M | 3.91% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 817,743 | $12.2M | 3.82% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 176,113 | $10.1M | 3.17% |
| 12 | LISTED FD TR | 53656F623 | 331,050 | $10.1M | 3.15% |
| 13 | CHEVRON CORP NEW | CVX | 59,034 | $10.0M | 3.11% |
| 14 | KRANESHARES TR | 500767736 | 342,957 | $7.1M | 2.20% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 119,167 | $6.0M | 1.88% |
| 16 | VANECK ETF TRUST | 92189F106 | 204,092 | $5.5M | 1.71% |
| 17 | APPLE INC | AAPL | 23,565 | $4.0M | 1.26% |
| 18 | JOHNSON & JOHNSON | JNJ | 23,505 | $3.7M | 1.14% |
| 19 | AMAZON COM INC | AMZN | 17,480 | $2.2M | 0.69% |
| 20 | GLOBAL X FDS | 37954Y293 | 48,596 | $2.1M | 0.64% |