| |
|
|
| Name: |
Engrave Wealth Partners LLC |
| City: |
SPRING |
| State: |
TX |
| Zip: |
77380 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$113.51 |
$46,666,000 |
466,749 |
13.32% |
-6,001,000 |
18,823 |
0.011 |
Integrated Oil & Gas |
|
|
DSTL |
Distillate Us Fundamental S... |
2 |
- |
$0.00 |
$41,331,000 |
837,174 |
11.8% |
4,571,000 |
13,693 |
1.487 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$483.44 |
$35,794,000 |
81,945 |
10.22% |
4,861,000 |
3,174 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$351.58 |
$35,386,000 |
113,827 |
10.1% |
17,205,000 |
47,063 |
0.042 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
6 |
- |
$19.12 |
$17,872,000 |
926,002 |
5.1% |
684,000 |
11,015 |
0.327 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
7 |
- |
$43.97 |
$16,210,000 |
398,466 |
4.63% |
1,631,000 |
9,498 |
0.953 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
8 |
- |
$22.38 |
$14,117,000 |
737,194 |
4.03% |
1,575,000 |
13,088 |
0.292 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$57.77 |
$10,786,000 |
184,910 |
3.08% |
642,000 |
8,797 |
0.021 |
Closed - End Fund - Debt |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
13 |
- |
$0.00 |
$7,333,000 |
354,602 |
2.09% |
282,000 |
11,645 |
0.325 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
15 |
- |
$34.07 |
$6,372,000 |
205,472 |
1.82% |
880,000 |
1,380 |
0.048 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$186.88 |
$4,556,000 |
23,663 |
1.3% |
521,000 |
98 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.70 |
$3,696,000 |
23,580 |
1.06% |
35,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
20 |
- |
$7.73 |
$2,645,000 |
59,282 |
0.76% |
585,000 |
10,686 |
0.295 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$71.59 |
$2,255,000 |
30,663 |
0.64% |
266,000 |
2,166 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$107.81 |
$2,027,000 |
18,721 |
0.58% |
478,000 |
2,297 |
0.003 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
25 |
- |
$33.41 |
$1,787,000 |
58,816 |
0.51% |
1,787,000 |
58,816 |
0.196 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$525.96 |
$1,687,000 |
3,549 |
0.48% |
655,000 |
1,136 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$405.88 |
$1,531,000 |
4,292 |
0.44% |
153,000 |
357 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$528.64 |
$875,000 |
1,832 |
0.25% |
113,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$1,037.99 |
$813,000 |
1,642 |
0.23% |
196,000 |
224 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$196.92 |
$803,000 |
4,722 |
0.23% |
134,000 |
111 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$105.86 |
$716,000 |
6,603 |
0.2% |
43,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
42 |
- |
$38.43 |
$639,000 |
16,413 |
0.18% |
78,000 |
1,166 |
0.035 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$274.23 |
$625,000 |
2,399 |
0.18% |
99,000 |
112 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$217.95 |
$558,000 |
3,444 |
0.16% |
130,000 |
355 |
0 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$165.49 |
$530,000 |
3,619 |
0.15% |
32,000 |
204 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
49 |
- |
$199.39 |
$506,000 |
2,415 |
0.14% |
90,000 |
164 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
50 |
- |
$326.89 |
$498,000 |
1,436 |
0.14% |
81,000 |
56 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
51 |
- |
$170.67 |
$494,000 |
3,022 |
0.14% |
75,000 |
39 |
0 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$808.45 |
$441,000 |
757 |
0.13% |
181,000 |
273 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$46.60 |
$378,000 |
7,485 |
0.11% |
17,000 |
762 |
0 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
55 |
- |
$75.32 |
$374,000 |
6,163 |
0.11% |
32,000 |
186 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.09 |
$263,000 |
4,463 |
0.08% |
41,000 |
492 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.23 |
$261,000 |
2,369 |
0.07% |
39,000 |
77 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$179.27 |
$260,000 |
1,531 |
0.07% |
6,000 |
34 |
0 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$263.00 |
$238,000 |
871 |
0.07% |
-1,000 |
26 |
0 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$158.26 |
$230,000 |
1,481 |
0.07% |
14,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$288.55 |
$213,000 |
814 |
0.06% |
213,000 |
814 |
0.001 |
Closed - End Fund - E... |
|
