# Engrave Wealth Partners LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1806222. Source: https://holderbook.com/funds/1806222-engrave-wealth-partners-llc/

- Reported value: $350.3M
- Positions: 80
- Weight of the ten largest: 72.6%
- Filed: 2024-01-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $46.7M | 466,749 | 13.3% | 17 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $41.3M | 837,174 | 11.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $35.8M | 81,945 | 10.2% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $35.4M | 113,827 | 10.1% | 7 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $26.9M | 537,120 | 7.7% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $17.9M | 926,002 | 5.1% | 4 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $16.2M | 398,466 | 4.6% | 4 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $14.1M | 737,194 | 4.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $10.8M | 184,910 | 3.1% | 2 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $9.4M | 297,500 | 2.7% | 8 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $9.1M | 682,405 | 2.6% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.8M | 58,936 | 2.5% | 17 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $7.3M | 354,602 | 2.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $6.6M | 116,851 | 1.9% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $6.4M | 205,472 | 1.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 23,663 | 1.3% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 23,580 | 1.1% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.4M | 14,016 | 1.0% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.0M | 28,500 | 0.9% | 1 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $2.6M | 59,282 | 0.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 16,991 | 0.7% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.3M | 30,663 | 0.6% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.0M | 18,721 | 0.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,816 | 0.5% | 17 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $1.8M | 58,816 | 0.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 3,549 | 0.5% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.6M | 28,214 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 4,292 | 0.4% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 4,185 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 4,712 | 0.3% | 17 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.1M | 750 | 0.3% | 13 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.0M | 2,238 | 0.3% | 17 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.0M | 29,265 | 0.3% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $875.0K | 1,832 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $832.5K | 5,741 | 0.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $813.2K | 1,642 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $803.2K | 4,722 | 0.2% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $796.8K | 3,244 | 0.2% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $715.8K | 6,603 | 0.2% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $689.6K | 5,941 | 0.2% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $652.0K | 33,511 | 0.2% | 1 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $639.1K | 16,413 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $624.6K | 2,399 | 0.2% | 17 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $607.0K | 10,247 | 0.2% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $558.1K | 3,444 | 0.2% | 5 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $545.5K | 10,519 | 0.2% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $530.3K | 3,619 | 0.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $522.6K | 3,741 | 0.1% | 13 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $506.4K | 2,415 | 0.1% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $497.6K | 1,436 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $494.2K | 3,022 | 0.1% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $441.3K | 757 | 0.1% | 3 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $384.0K | 13,793 | 0.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $378.1K | 7,485 | 0.1% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $374.3K | 6,163 | 0.1% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $367.5K | 2,760 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $341.6K | 306 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $335.0K | 1,348 | 0.1% | 4 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $323.9K | 206 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $315.3K | 2,000 | 0.1% | 17 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $313.8K | 1,454 | 0.1% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $304.2K | 1,367 | 0.1% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $283.7K | 1,178 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $263.0K | 4,463 | 0.1% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $260.8K | 3,161 | 0.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $260.8K | 2,369 | 0.1% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $260.0K | 1,531 | 0.1% | 6 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIN](https://holderbook.com/stocks/MMIN/) | $247.5K | 10,079 | 0.1% | 12 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $238.5K | 871 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $231.1K | 2,120 | 0.1% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $229.7K | 1,630 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $229.5K | 1,481 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $217.2K | 1,289 | 0.1% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $213.5K | 814 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $210.8K | 2,505 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $205.5K | 693 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $205.3K | 580 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $205.3K | 311 | 0.1% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $201.0K | 2,314 | 0.1% | 1 |
| NUTEX HEALTH INC | [NUTX](https://holderbook.com/stocks/NUTX/) | $57.2K | 318,005 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +3.0% | +11.2% | -8.2% | 100% |
| Q3 2023 | -0.2% | -3.6% | +3.4% | 100% |
| Q2 2023 | +3.4% | +8.3% | -4.9% | 99% |
| Q1 2023 | +3.2% | +7.0% | -3.8% | 97% |
| Q4 2022 | +11.0% | +7.1% | +3.9% | 100% |
| Q3 2022 | -3.6% | -5.3% | +1.7% | 100% |
| Q2 2022 | -8.9% | -16.5% | +7.6% | 100% |
| Q1 2022 | +1.3% | -4.9% | +6.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $350.3M | 80 |
| Q3 2023 | $325.2M | 70 |
| Q2 2023 | $315.7M | 67 |
| Q1 2023 | $296.6M | 70 |
| Q4 2022 | $287.8M | 70 |
| Q3 2022 | $213.9M | 57 |
| Q2 2022 | $225.8M | 54 |
| Q1 2022 | $267.7M | 56 |
| Q4 2021 | $346.5M | 69 |
| Q3 2021 | $338.6M | 70 |
| Q2 2021 | $331.5M | 77 |
| Q1 2021 | $248.4M | 66 |