Engrave Wealth Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Engrave Wealth Partners LLC 13F Holdings
CIK 0001806222 · SPRING, TX
As of Dec 31, 2023, Engrave Wealth Partners LLC reported
80 positions worth $350.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| EXXON MOBIL CORP | XOM | Energy | 466,749 | $46.7M | 13.32% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 837,174 | $41.3M | 11.80% |
| VANGUARD 500 INDEX FUND | VOO | — | 81,945 | $35.8M | 10.22% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 113,827 | $35.4M | 10.10% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 537,120 | $26.9M | 7.67% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 926,002 |
|
7.9M5.10% |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | — | 398,466 |
6.2M | 4.63% |
| CENTRAL FUND OF CANADA LTD | CEF | — | 737,194 |
4.1M | 4.03% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 184,910 |
0.8M | 3.08% |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | — | 297,500 | $9.4M | 2.67% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 682,405 | $9.1M | 2.59% |
| CHEVRON CORP | CHV | Energy | 58,936 | $8.8M | 2.51% |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | IVOL | — | 354,602 | $7.3M | 2.09% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 116,851 | $6.6M | 1.88% |
| VANECK GOLD MINERS ETF | GDX | — | 205,472 | $6.4M | 1.82% |
| APPLE INC | AAPL | Technology | 23,663 | $4.6M | 1.30% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 23,580 | $3.7M | 1.06% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 14,016 | $3.4M | 0.97% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 28,500 | $3.0M | 0.86% |
| GLOBAL X FDS | MLPX | — | 59,282 | $2.6M | 0.76% |
| AMAZON.COM INC | AMZN | Equity | 16,991 | $2.6M | 0.74% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 30,663 | $2.3M | 0.64% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 18,721 | $2.0M | 0.58% |
| MICROSOFT CORP | MSFT | Technology | 4,816 |
.8M | 0.52% |
| BARCLAYS BANK PLC | — | — | 58,816 |
.8M | 0.51% |