Latest Engrave Wealth Partners LLC Stock Portfolio
$350Million
Equity Portfolio Value
Last Reported on: 16 Jan, 2024
About Engrave Wealth Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Engrave Wealth Partners LLC reported an equity portfolio of $350.3 Millions as of 31 Dec, 2023.
The top stock holdings of Engrave Wealth Partners LLC are XOM, ACIO, VOO. The fund has invested 13.3% of it's portfolio in EXXON MOBIL CORP and 11.8% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA) and KBR INC (KBR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), TESLA INC (TSLA) and INVESCO ACTVELY MNGD ETC FD (PDBC). Engrave Wealth Partners LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and BARCLAYS BANK PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ELI LILLY & CO (LLY) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Engrave Wealth Partners LLC are XOM, ACIO, VOO. The fund has invested 13.3% of it's portfolio in EXXON MOBIL CORP and 11.8% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA) and KBR INC (KBR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), TESLA INC (TSLA) and INVESCO ACTVELY MNGD ETC FD (PDBC). Engrave Wealth Partners LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and BARCLAYS BANK PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ELI LILLY & CO (LLY) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 3,388,650 |
| ISHARES TR | 3,004,760 |
| BARCLAYS BANK PLC | 1,787,420 |
| VANGUARD STAR FDS | 1,635,280 |
| INVESCO EXCH TRD SLF IDX FD | 651,957 |
| BROADCOM INC | 341,573 |
| INVESCO EXCH TRADED FD TR II | 217,248 |
| ISHARES TR | 213,480 |
New stocks bought by Engrave Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 70.49 |
| ELI LILLY & CO | 56.4 |
| SPDR S&P 500 ETF TR | 47.08 |
| GLOBAL X FDS | 21.99 |
| NVIDIA CORPORATION | 15.8 |
| ISHARES TR | 13.99 |
| COCA COLA CO | 12.39 |
| APPLIED MATLS INC | 11.49 |
Additions to existing portfolio by Engrave Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -94.61 |
| TESLA INC | -53.16 |
| INVESCO ACTVELY MNGD ETC FD | -16.55 |
| FIDELITY COMWLTH TR | -16.2 |
| ALPHABET INC | -15.1 |
| COSTCO WHSL CORP NEW | -12.39 |
| LISTED FD TR | -10.13 |
| TEXAS PACIFIC LAND CORPORATI | -7.21 |
Engrave Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JANUS DETROIT STR TR | -246,847 |
| KBR INC | -205,524 |
Engrave Wealth Partners LLC got rid off the above stocks
Current Stock Holdings of Engrave Wealth Partners LLC
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.30 | 23,663 | 4,555,920 | ADDED | 0.42 | |
| AAXJ | ISHARES TR | 0.86 | 28,500 | 3,004,760 | NEW | ||
| AAXJ | ISHARES TR | 0.20 | 6,603 | 715,831 | ADDED | 0.67 | |
| ABBV | ABBVIE INC | 0.07 | 1,481 | 229,511 | ADDED | 2.35 | |
| ABT | ABBOTT LABS | 0.07 | 2,369 | 260,756 | ADDED | 3.36 | |
| ACIO | ETF SER SOLUTIONS | 11.80 | 837,174 | 41,331,300 | ADDED | 1.66 | |
| AFK | VANECK ETF TRUST | 1.82 | 205,472 | 6,371,670 | ADDED | 0.68 | |
| AFL | AFLAC INC | 0.07 | 3,161 | 260,783 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.58 | 18,721 | 2,026,550 | ADDED | 13.99 | |
| AGG | ISHARES TR | 0.36 | 4,185 | 1,268,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 1,832 | 875,018 | ADDED | 3.21 | |
| AGG | ISHARES TR | 0.06 | 814 | 213,480 | NEW | ||
| AGNG | GLOBAL X FDS | 0.76 | 59,282 | 2,645,160 | ADDED | 21.99 | |
| AGZD | WISDOMTREE TR | 4.63 | 398,466 | 16,209,600 | ADDED | 2.44 | |
| AMAT | APPLIED MATLS INC | 0.16 | 3,444 | 558,130 | ADDED | 11.49 | |
| AMZN | AMAZON COM INC | 0.74 | 16,991 | 2,581,610 | REDUCED | -2.8 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 871 | 238,480 | ADDED | 3.08 | |
| AVGO | BROADCOM INC | 0.10 | 306 | 341,573 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 1,289 | 217,248 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.64 | 30,663 | 2,255,260 | ADDED | 7.6 | |
| BNDD | KRANESHARES TR | 2.09 | 354,602 | 7,333,170 | ADDED | 3.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.08 | 184,910 | 10,785,800 | ADDED | 5.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.44 | 4,292 | 1,530,780 | ADDED | 9.07 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.10 | 926,002 | 17,871,800 | ADDED | 1.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 33,511 | 651,957 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4.03 | 737,194 | 14,117,300 | ADDED | 1.81 | |
| COP | CONOCOPHILLIPS | 0.20 | 5,941 | 689,572 | REDUCED | -1.77 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 311 | 205,285 | REDUCED | -12.39 | |
| CSCO | CISCO SYS INC | 0.11 | 7,485 | 378,142 | ADDED | 11.33 | |
| CSX | CSX CORP | 0.29 | 29,265 | 1,014,620 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.51 | 58,936 | 8,790,890 | REDUCED | -0.17 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.07 | 10,079 | 247,540 | REDUCED | -0.19 | |
| ETN | EATON CORP PLC | 0.08 | 1,178 | 283,686 | REDUCED | -0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 1.88 | 116,851 | 6,590,400 | REDUCED | -1.94 | |
| GBIL | GOLDMAN SACHS ETF TR | 7.67 | 537,120 | 26,861,400 | REDUCED | -1.53 | |
| GOOG | ALPHABET INC | 0.15 | 3,741 | 522,580 | REDUCED | -0.43 | |
| GOOG | ALPHABET INC | 0.07 | 1,630 | 229,716 | REDUCED | -15.1 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.18 | 16,413 | 639,122 | ADDED | 7.65 | |
| HD | HOME DEPOT INC | 0.14 | 1,436 | 497,646 | ADDED | 4.06 | |
| HON | HONEYWELL INTL INC | 0.14 | 2,415 | 506,450 | ADDED | 7.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 3,022 | 494,248 | ADDED | 1.31 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 23,580 | 3,695,930 | ADDED | 0.32 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 4,722 | 803,212 | ADDED | 2.41 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.07 | 4,463 | 262,986 | ADDED | 12.39 | |
| LLY | ELI LILLY & CO | 0.13 | 757 | 441,270 | ADDED | 56.4 | |
| LOW | LOWES COS INC | 0.09 | 1,367 | 304,226 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 693 | 205,481 | NEW | ||
| META | LISTED FD TR | 2.67 | 297,500 | 9,362,340 | REDUCED | -10.13 | |
| META | META PLATFORMS INC | 0.06 | 580 | 205,297 | NEW | ||
| MRK | MERCK & CO INC | 0.07 | 2,120 | 231,122 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.52 | 4,816 | 1,811,130 | REDUCED | -0.08 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 6,163 | 374,341 | ADDED | 3.11 | |
| NOC | NORTHROP GRUMMAN CORP | 0.30 | 2,238 | 1,047,700 | UNCHANGED | 0.00 | |
| NUTX | NUTEX HEALTH INC | 0.02 | 318,005 | 57,241 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 1,642 | 813,151 | ADDED | 15.8 | |
| ONEQ | FIDELITY COMWLTH TR | 0.17 | 10,247 | 607,042 | REDUCED | -16.2 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2.59 | 682,405 | 9,075,990 | REDUCED | -16.55 | |
| PEP | PEPSICO INC | 0.07 | 1,531 | 260,025 | ADDED | 2.27 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 3,619 | 530,328 | ADDED | 5.97 | |
| PSX | PHILLIPS 66 | 0.10 | 2,760 | 367,466 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.09 | 1,454 | 313,773 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 2,505 | 210,771 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.48 | 3,549 | 1,686,880 | ADDED | 47.08 | |
| TRGP | TARGA RES CORP | 0.06 | 2,314 | 201,017 | NEW | ||
| TSLA | TESLA INC | 0.10 | 1,348 | 334,951 | REDUCED | -53.16 | |
| UNP | UNION PAC CORP | 0.23 | 3,244 | 796,791 | REDUCED | -0.73 | |
| V | VISA INC | 0.18 | 2,399 | 624,602 | ADDED | 4.9 | |
| VOO | VANGUARD INDEX FDS | 10.22 | 81,945 | 35,793,600 | ADDED | 4.03 | |
| VOO | VANGUARD INDEX FDS | 10.10 | 113,827 | 35,386,400 | ADDED | 70.49 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 14,016 | 3,388,650 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.32 | 4,712 | 1,117,720 | REDUCED | -0.88 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 5,741 | 832,513 | REDUCED | -94.61 | |
| VXUS | VANGUARD STAR FDS | 0.47 | 28,214 | 1,635,280 | NEW | ||
| WMT | WALMART INC | 0.09 | 2,000 | 315,300 | REDUCED | -4.94 | |
| XOM | EXXON MOBIL CORP | 13.32 | 466,749 | 46,665,500 | ADDED | 4.2 | |
| BARCLAYS BANK PLC | 0.51 | 58,816 | 1,787,420 | NEW | |||
| FIRST CTZNS BANCSHARES INC N | 0.30 | 750 | 1,064,230 | REDUCED | -2.6 | ||
| SUN LIFE FINANCIAL INC. | 0.16 | 10,519 | 545,515 | UNCHANGED | 0.00 | ||
| STELLAR BANCORP INC | 0.11 | 13,793 | 383,997 | UNCHANGED | 0.00 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.09 | 206 | 323,925 | REDUCED | -7.21 |