Engrave Wealth Partners LLC

SPRING, TX · CIK 1806222 · 13F filing filed 2024-01-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySpring, TX

$350.3m reported value +7.7% vs Q3 2023

80positions

72.6%in top 10

12 new 36 added 21 reduced 2 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EXXON MOBIL CORP COM XOM	XOM	466,749	$46.7m13.32%	13.32%	Added +18.8k	+18,823 4.2%
2	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	837,174	$41.3m11.80%	11.80%	Added +13.7k	+13,693 1.7%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	81,945	$35.8m10.22%	10.22%	Added +3.2k	+3,174 4.0%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	113,827	$35.4m10.10%	10.10%	Added +47.1k	+47,063 70.5%
5	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	537,120	$26.9m7.67%	7.67%	Reduced -8.4k	-8,355 -1.5%
6	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	926,002	$17.9m5.10%	5.10%	Added +11.0k	+11,015 1.2%
7	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	398,466	$16.2m4.63%	4.63%	Added +9.5k	+9,498 2.4%
8	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	737,194	$14.1m4.03%	4.03%	Added +13.1k	+13,088 1.8%
9	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	184,910	$10.8m3.08%	3.08%	Added +8.8k	+8,797 5.0%
10	LISTED FD TR HORIZON KINETICS INFL	INFL	297,500	$9.4m2.67%	2.67%	Reduced -33.5k	-33,550 -10.1%
11	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	682,405	$9.1m2.59%	2.59%	Reduced -135.3k	-135,338 -16.6%
12	CHEVRON CORP NEW COM CVX	CVX	58,936	$8.8m2.51%	2.51%	Reduced -98	-98 -0.2%
13	KRANESHARES TR QUADRTC INT RT IVOL	IVOL	354,602	$7.3m2.09%	2.09%	Added +11.6k	+11,645 3.4%
14	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	116,851	$6.6m1.88%	1.88%	Reduced -2.3k	-2,316 -1.9%
15	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	205,472	$6.4m1.82%	1.82%	Added +1.4k	+1,380 0.7%
16	APPLE INC COM AAPL	AAPL	23,663	$4.6m1.30%	1.30%	Added +98	+98 0.4%
17	JOHNSON & JOHNSON COM JNJ	JNJ	23,580	$3.7m1.06%	1.06%	Added +75	+75 0.3%
18	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	14,016	$3.4m0.97%	0.97%	New
19	ISHARES TR SHRT NAT MUN ETF SUB	SUB	28,500	$3.0m0.86%	0.86%	New
20	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	59,282	$2.6m0.76%	0.76%	Added +10.7k	+10,686 22.0%
21	AMAZON COM INC COM AMZN	AMZN	16,991	$2.6m0.74%	0.74%	Reduced -489	-489 -2.8%
22	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	30,663	$2.3m0.64%	0.64%	Added +2.2k	+2,166 7.6%
23	ISHARES TR CORE S&P SCP ETF IJR	IJR	18,721	$2.0m0.58%	0.58%	Added +2.3k	+2,297 14.0%
24	MICROSOFT CORP COM MSFT	MSFT	4,816	$1.8m0.52%	0.52%	Reduced -4	-4 -0.1%
25	BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP	DJP	58,816	$1.8m0.51%	0.51%	New
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,549	$1.7m0.48%	0.48%	Added +1.1k	+1,136 47.1%
27	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	28,214	$1.6m0.47%	0.47%	New
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,292	$1.5m0.44%	0.44%	Added +357	+357 9.1%
29	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,185	$1.3m0.36%	0.36%	Unchanged
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,712	$1.1m0.32%	0.32%	Reduced -42	-42 -0.9%
31	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	750	$1.1m0.30%	0.30%	Reduced -20	-20 -2.6%
32	NORTHROP GRUMMAN CORP COM NOC	NOC	2,238	$1.0m0.30%	0.30%	Unchanged
33	CSX CORP COM CSX	CSX	29,265	$1.0m0.29%	0.29%	Unchanged
34	ISHARES TR CORE S&P500 ETF IVV	IVV	1,832	$875.0k0.25%	0.25%	Added +57	+57 3.2%
35	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,741	$832.5k0.24%	0.24%	Reduced -100.8k	-100,844 -94.6%
36	NVIDIA CORPORATION COM NVDA	NVDA	1,642	$813.2k0.23%	0.23%	Added +224	+224 15.8%
37	JPMORGAN CHASE & CO COM JPM	JPM	4,722	$803.2k0.23%	0.23%	Added +111	+111 2.4%
38	UNION PAC CORP COM UNP	UNP	3,244	$796.8k0.23%	0.23%	Reduced -24	-24 -0.7%
39	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,603	$715.8k0.20%	0.20%	Added +44	+44 0.7%
40	CONOCOPHILLIPS COM COP	COP	5,941	$689.6k0.20%	0.20%	Reduced -107	-107 -1.8%
41	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	33,511	$652.0k0.19%	0.19%	New
42	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	16,413	$639.1k0.18%	0.18%	Added +1.2k	+1,166 7.7%
43	VISA INC COM CL A V	V	2,399	$624.6k0.18%	0.18%	Added +112	+112 4.9%
44	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	10,247	$607.0k0.17%	0.17%	Reduced -2.0k	-1,981 -16.2%
45	APPLIED MATLS INC COM AMAT	AMAT	3,444	$558.1k0.16%	0.16%	Added +355	+355 11.5%
46	SUN LIFE FINANCIAL INC. COM SLF	SLF	10,519	$545.5k0.16%	0.16%	Unchanged
47	PROCTER AND GAMBLE CO COM PG	PG	3,619	$530.3k0.15%	0.15%	Added +204	+204 6.0%
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,741	$522.6k0.15%	0.15%	Reduced -16	-16 -0.4%
49	HONEYWELL INTL INC COM COM		2,415	$506.4k0.14%	0.14%	Added +164	+164 7.3%
50	HOME DEPOT INC COM HD	HD	1,436	$497.6k0.14%	0.14%	Added +56	+56 4.1%
51	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,022	$494.2k0.14%	0.14%	Added +39	+39 1.3%
52	ELI LILLY & CO COM LLY	LLY	757	$441.3k0.13%	0.13%	Added +273	+273 56.4%
53	STELLAR BANCORP INC COM COM		13,793	$384.0k0.11%	0.11%	Unchanged
54	CISCO SYS INC COM CSCO	CSCO	7,485	$378.1k0.11%	0.11%	Added +762	+762 11.3%
55	NEXTERA ENERGY INC COM NEE	NEE	6,163	$374.3k0.11%	0.11%	Added +186	+186 3.1%
56	PHILLIPS 66 COM PSX	PSX	2,760	$367.5k0.10%	0.10%	Unchanged
57	BROADCOM INC COM AVGO	AVGO	306	$341.6k0.10%	0.10%	New
58	TESLA INC COM TSLA	TSLA	1,348	$335.0k0.10%	0.10%	Reduced -1.5k	-1,530 -53.2%
59	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	206	$323.9k0.09%	0.09%	Reduced -16	-16 -7.2%
60	WALMART INC COM WMT	WMT	2,000	$315.3k0.09%	0.09%	Reduced -104	-104 -4.9%
61	QUANTA SVCS INC COM PWR	PWR	1,454	$313.8k0.09%	0.09%	Unchanged
62	LOWES COS INC COM LOW	LOW	1,367	$304.2k0.09%	0.09%	Unchanged
63	EATON CORP PLC SHS ETN	ETN	1,178	$283.7k0.08%	0.08%	Reduced -7	-7 -0.6%
64	COCA COLA CO COM KO	KO	4,463	$263.0k0.08%	0.08%	Added +492	+492 12.4%
65	AFLAC INC COM AFL	AFL	3,161	$260.8k0.07%	0.07%	Unchanged
66	ABBOTT LABS COM ABT	ABT	2,369	$260.8k0.07%	0.07%	Added +77	+77 3.4%
67	PEPSICO INC COM PEP	PEP	1,531	$260.0k0.07%	0.07%	Added +34	+34 2.3%
68	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED MMIN	MMIN	10,079	$247.5k0.07%	0.07%	Reduced -19	-19 -0.2%
69	AIR PRODS & CHEMS INC COM APD	APD	871	$238.5k0.07%	0.07%	Added +26	+26 3.1%
70	MERCK & CO INC COM MRK	MRK	2,120	$231.1k0.07%	0.07%	Unchanged
71	ALPHABET INC CAP STK CL C GOOG	GOOG	1,630	$229.7k0.07%	0.07%	Reduced -290	-290 -15.1%
72	ABBVIE INC COM ABBV	ABBV	1,481	$229.5k0.07%	0.07%	Added +34	+34 2.4%
73	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,289	$217.2k0.06%	0.06%	New
74	ISHARES TR RUS 1000 ETF IWB	IWB	814	$213.5k0.06%	0.06%	New
75	RTX CORPORATION COM RTX	RTX	2,505	$210.8k0.06%	0.06%	New
76	MCDONALDS CORP COM MCD	MCD	693	$205.5k0.06%	0.06%	New
77	META PLATFORMS INC CL A META	META	580	$205.3k0.06%	0.06%	New
78	COSTCO WHSL CORP NEW COM COST	COST	311	$205.3k0.06%	0.06%	Reduced -44	-44 -12.4%
79	TARGA RES CORP COM TRGP	TRGP	2,314	$201.0k0.06%	0.06%	New
80	NUTEX HEALTH INC COM COM		318,005	$57.2k0.02%	0.02%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
JANUS DETROIT STR TR VNLA	VNLA	5,146	$246.8k5.1k shares
KBR INC KBR	KBR	3,487	$205.5k3.5k shares