ENGRAVE WEALTH PARTNERS LLC Holdings

ENGRAVE WEALTH PARTNERS LLC is an investment fund managing more than 213.9M US dollars. The largest holdings include Exxon Mobil, Vanguard 500 Index Fund and Distillate U.S. Fundamental Stability & Value ETF. In Q3 2022 the fund bought assets of total value of 6.15M US dollars and sold assets of total value of 17.63M US dollars.

$213.89M

portfolio value

-6.56%

quarter

-9.83%

1 year

ENGRAVE WEALTH PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-9079000	7706000
Q2 2020	38387000	12028000
Q3 2020	23864000	17089000
Q4 2020	34388000	17862000
Q1 2021	155938000	33743000
Q2 2021	148033000	66535000
Q3 2021	104257000	88893000
Q4 2021	27730000	20541000
Q1 2022	46358000	124802000
Q2 2022	57450000	98873000
Q3 2022	6147000	17626000

ENGRAVE WEALTH PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 17.43% Portfolio value: 37.27M Avg. open price: $51.39 Current price: $107.41 P/L: +109.02% Bought +14.70% shares Q3 2022	share	17.43%	37.27M	$51.39	$107.41	+109.02%	Bought +14.70% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 13.34% Portfolio value: 28.53M Avg. open price: $394.65 Current price: $368.04 P/L: -6.74% Bought +0.09% shares Q3 2022	share	13.34%	28.53M	$394.65	$368.04	-6.74%	Bought +0.09% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 13.06% Portfolio value: 27.94M Avg. open price: N/A Current price: $42.61 P/L: N/A Sold -0.38% shares Q3 2022	share	13.06%	27.94M	N/A	$42.61	N/A	Sold -0.38% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 9.71% Portfolio value: 20.78M Avg. open price: $47.32 Current price: $44.92 P/L: -5.07% Sold -0.06% shares Q3 2022	share	9.71%	20.78M	$47.32	$44.92	-5.07%	Sold -0.06% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 6.06% Portfolio value: 12.95M Avg. open price: $49.87 Current price: $49.54 P/L: -0.66% Bought +4.00% shares Q3 2022	share	6.06%	12.95M	$49.87	$49.54	-0.66%	Bought +4.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 5.48% Portfolio value: 11.72M Avg. open price: N/A Current price: $140.43 P/L: N/A Sold -0.72% shares Q3 2022	share	5.48%	11.72M	N/A	$140.43	N/A	Sold -0.72% shares Q3 2022
First Trust Dorsey Wright Momentum & Dividend ETF Portfolio share: 5.40% Portfolio value: 11.55M Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -0.72% shares Q3 2022	share	5.40%	11.55M	N/A	$30.65	N/A	Sold -0.72% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 3.75% Portfolio value: 8.01M Avg. open price: $16.82 Current price: $17.19 P/L: +2.20% Bought +0.18% shares Q3 2022	share	3.75%	8.01M	$16.82	$17.19	+2.20%	Bought +0.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.46% Portfolio value: 7.4M Avg. open price: $97.8 Current price: $177.54 P/L: +81.54% Bought +5.08% shares Q3 2022	share	3.46%	7.4M	$97.8	$177.54	+81.54%	Bought +5.08% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 3.37% Portfolio value: 7.20M Avg. open price: $33.31 Current price: $32.49 P/L: -2.46% Sold -0.04% shares Q3 2022	share	3.37%	7.20M	$33.31	$32.49	-2.46%	Sold -0.04% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 2.56% Portfolio value: 5.48M Avg. open price: N/A Current price: $37.86 P/L: N/A Sold -4.20% shares Q3 2022	share	2.56%	5.48M	N/A	$37.86	N/A	Sold -4.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.03% Portfolio value: 4.33M Avg. open price: $144.42 Current price: $178.53 P/L: +23.62% Bought +9.70% shares Q3 2022	share	2.03%	4.33M	$144.42	$178.53	+23.62%	Bought +9.70% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.89% Portfolio value: 4.03M Avg. open price: N/A Current price: $29.09 P/L: N/A Sold -2.11% shares Q3 2022	share	1.89%	4.03M	N/A	$29.09	N/A	Sold -2.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.57% Portfolio value: 3.35M Avg. open price: $98.6 Current price: $146.67 P/L: +48.75% Bought +0.64% shares Q3 2022	share	1.57%	3.35M	$98.6	$146.67	+48.75%	Bought +0.64% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.87% Portfolio value: 1.85M Avg. open price: $113.63 Current price: $106.23 P/L: -6.51% Sold -2.74% shares Q3 2022	share	0.87%	1.85M	$113.63	$106.23	-6.51%	Sold -2.74% shares Q3 2022
IQ MacKay Municipal Insured ETF Portfolio share: 0.81% Portfolio value: 1.73M Avg. open price: $27.11 Current price: $23.99 P/L: -11.52% Sold -4.00% shares Q3 2022	share	0.81%	1.73M	$27.11	$23.99	-11.52%	Sold -4.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.57% Portfolio value: 1.20M Avg. open price: $223.73 Current price: $249.24 P/L: +11.40% Bought +6.11% shares Q3 2022	share	0.57%	1.20M	$223.73	$249.24	+11.40%	Bought +6.11% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.54% Portfolio value: 1.15M Avg. open price: $237.06 Current price: $228.47 P/L: -3.62% Sold -1.76% shares Q3 2022	share	0.54%	1.15M	$237.06	$228.47	-3.62%	Sold -1.76% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.49% Portfolio value: 1.05M Avg. open price: $377.78 Current price: $541.29 P/L: +43.28% Sold -0.36% shares Q3 2022	share	0.49%	1.05M	$377.78	$541.29	+43.28%	Sold -0.36% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.40% Portfolio value: 855K Avg. open price: $156.75 Current price: $200.59 P/L: +27.97% Bought +1.10% shares Q3 2022	share	0.40%	855K	$156.75	$200.59	+27.97%	Bought +1.10% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.37% Portfolio value: 797K Avg. open price: N/A Current price: $782.67 P/L: N/A Sold -1.09% shares Q4 2021	share	0.37%	797K	N/A	$782.67	N/A	Sold -1.09% shares Q4 2021
Railroads CSX Corporation Portfolio share: 0.37% Portfolio value: 790K Avg. open price: $19.02 Current price: $31.51 P/L: +65.67% Bought +0.01% shares Q3 2022	share	0.37%	790K	$19.02	$31.51	+65.67%	Bought +0.01% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.34% Portfolio value: 717K Avg. open price: $55.71 Current price: $50.6 P/L: -9.17% Sold -24.00% shares Q4 2021	share	0.34%	717K	$55.71	$50.6	-9.17%	Sold -24.00% shares Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 714K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.36% shares Q3 2022	share	0.33%	714K	N/A	N/A	N/A	Bought +6.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.33% Portfolio value: 696K Avg. open price: $2,889.52 Current price: $91.36 P/L: -96.84% Bought +1.23% shares Q3 2022	share	0.33%	696K	$2,889.52	$91.36	-96.84%	Bought +1.23% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 635K Avg. open price: $218.04 Current price: $211.38 P/L: -3.05% Sold -0.18% shares Q3 2022	share	0.30%	635K	$218.04	$211.38	-3.05%	Sold -0.18% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.28% Portfolio value: 597K Avg. open price: $49.82 Current price: $48.57 P/L: -2.51% Bought +28.14% shares Q3 2022	share	0.28%	597K	$49.82	$48.57	-2.51%	Bought +28.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 555K Avg. open price: $338.6 Current price: $400.38 P/L: +18.25% Sold -8.22% shares Q3 2022	share	0.26%	555K	$338.6	$400.38	+18.25%	Sold -8.22% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.25% Portfolio value: 528K Avg. open price: $97.3 Current price: $120.78 P/L: +24.13% Bought +0.02% shares Q3 2022	share	0.25%	528K	$97.3	$120.78	+24.13%	Bought +0.02% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.23% Portfolio value: 502K Avg. open price: $52.84 Current price: $44.35 P/L: -16.07% Bought +0.23% shares Q3 2022	share	0.23%	502K	$52.84	$44.35	-16.07%	Bought +0.23% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 493K Avg. open price: $329.37 Current price: $402.1 P/L: +22.08% Bought +12.80% shares Q3 2022	share	0.23%	493K	$329.37	$402.1	+22.08%	Bought +12.80% shares Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.22% Portfolio value: 461K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	461K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.21% Portfolio value: 459K Avg. open price: $75.26 Current price: $72.95 P/L: -3.07% Bought +1.53% shares Q3 2022	share	0.21%	459K	$75.26	$72.95	-3.07%	Bought +1.53% shares Q3 2022
Health Information Services Nutex Health Inc. Portfolio share: 0.21% Portfolio value: 445K Avg. open price: N/A Current price: $1.73 P/L: N/A N/A Q2 2022	share	0.21%	445K	N/A	$1.73	N/A	N/A Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 436K Avg. open price: $106.89 Current price: $99.38 P/L: -7.02% Bought +1.58% shares Q3 2022	share	0.20%	436K	$106.89	$99.38	-7.02%	Bought +1.58% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.20% Portfolio value: 418K Avg. open price: $34.81 Current price: $46.62 P/L: +33.91% Sold -29.96% shares Q3 2021	share	0.20%	418K	$34.81	$46.62	+33.91%	Sold -29.96% shares Q3 2021
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.19% Portfolio value: 405K Avg. open price: N/A Current price: $41.63 P/L: N/A N/A Q4 2019	share	0.19%	405K	N/A	$41.63	N/A	N/A Q4 2019
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.17% Portfolio value: 370K Avg. open price: $59.41 Current price: $49.87 P/L: -16.06% Sold -6.88% shares Q3 2022	share	0.17%	370K	$59.41	$49.87	-16.06%	Sold -6.88% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.17% Portfolio value: 370K Avg. open price: $75.16 Current price: $77.75 P/L: +3.45% Bought +32.86% shares Q3 2022	share	0.17%	370K	$75.16	$77.75	+3.45%	Bought +32.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 368K Avg. open price: $139.36 Current price: $149.38 P/L: +7.19% Bought +22.32% shares Q3 2022	share	0.17%	368K	$139.36	$149.38	+7.19%	Bought +22.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 360K Avg. open price: $202.35 Current price: $214.54 P/L: +6.02% Bought +29.27% shares Q3 2022	share	0.17%	360K	$202.35	$214.54	+6.02%	Bought +29.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 347K Avg. open price: $903.82 Current price: $182.96 P/L: -79.76% Bought +5.14% shares Q3 2022	share	0.16%	347K	$903.82	$182.96	-79.76%	Bought +5.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 331K Avg. open price: $2,194.56 Current price: $100 P/L: -95.44% Bought +8.28% shares Q3 2022	share	0.15%	331K	$2,194.56	$100	-95.44%	Bought +8.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 326K Avg. open price: $125.16 Current price: $131.59 P/L: +5.14% Sold -5.19% shares Q3 2022	share	0.15%	326K	$125.16	$131.59	+5.14%	Sold -5.19% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.15% Portfolio value: 316K Avg. open price: $114.41 Current price: $144.11 P/L: +25.96% N/A Q3 2022	share	0.15%	316K	$114.41	$144.11	+25.96%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 308K Avg. open price: $175.79 Current price: $216.31 P/L: +23.05% Bought +18.14% shares Q3 2022	share	0.14%	308K	$175.79	$216.31	+23.05%	Bought +18.14% shares Q3 2022
PACER FDS TR Portfolio share: 0.14% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	306K	N/A	N/A	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 290K Avg. open price: $124.05 Current price: $183.6 P/L: +48.00% N/A Q3 2022	share	0.14%	290K	$124.05	$183.6	+48.00%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 262K Avg. open price: N/A Current price: $228.89 P/L: N/A N/A Q2 2022	share	0.12%	262K	N/A	$228.89	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $126.58 Current price: $151.53 P/L: +19.71% Bought +3.31% shares Q3 2022	share	0.12%	255K	$126.58	$151.53	+19.71%	Bought +3.31% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.12% Portfolio value: 247K Avg. open price: $38.11 Current price: $43.19 P/L: +13.33% Bought +0.81% shares Q3 2022	share	0.12%	247K	$38.11	$43.19	+13.33%	Bought +0.81% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 247K Avg. open price: $114.73 Current price: $147.31 P/L: +28.40% Bought +0.05% shares Q3 2022	share	0.12%	247K	$114.73	$147.31	+28.40%	Bought +0.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $295.32 Current price: $321.44 P/L: +8.84% N/A Q3 2022	share	0.11%	235K	$295.32	$321.44	+8.84%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 226K Avg. open price: $48.77 Current price: $49.43 P/L: +1.35% N/A Q3 2022	share	0.11%	226K	$48.77	$49.43	+1.35%	N/A Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.10% Portfolio value: 221K Avg. open price: N/A Current price: $19.79 P/L: N/A N/A Q2 2022	share	0.10%	221K	N/A	$19.79	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 208K Avg. open price: $150.24 Current price: $156.18 P/L: +3.95% Sold -5.37% shares Q3 2022	share	0.10%	208K	$150.24	$156.18	+3.95%	Sold -5.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $61.38 Current price: $80.99 P/L: +31.95% Bought +0.25% shares Q2 2022	share	0.09%	203K	$61.38	$80.99	+31.95%	Bought +0.25% shares Q2 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.73 Current price: $67.8 P/L: -9.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.73	$67.8	-9.28%	Sold -100.00% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.27 Current price: $111.76 P/L: -6.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.27	$111.76	-6.30%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$287.97	N/A	Sold -100.00% shares Q3 2022

Showing TOP 60 ENGRAVE WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENGRAVE WEALTH PARTNERS LLC?

The biggest position of the ENGRAVE WEALTH PARTNERS LLC is Exxon Mobil Corporation (XOM) with 17.43% portfolio share worth of 37.27M US dollars.

Top 5 ENGRAVE WEALTH PARTNERS's holdings represent 59.6% of the portfolio:

Exxon Mobil Corporation (XOM) – 17.43%
Vanguard 500 Index Fund (VOO) – 13.34%
Distillate U.S. Fundamental Stability & Value ETF (DSTL) – 13.06%
First Trust Senior Loan Fund (FTSL) – 9.71%
Goldman Sachs Access Ultra Short Bond ETF (GSST) – 6.06%

Who is the portfolio manager of ENGRAVE WEALTH PARTNERS LLC?

The portfolio manager of the ENGRAVE WEALTH PARTNERS LLC is .

What is the total asset value of the ENGRAVE WEALTH PARTNERS LLC portfolio?

ENGRAVE WEALTH PARTNERS LLC total asset value (portfolio value) is 213.9M US dollars.

Who is ?

is the portfolio manager of the ENGRAVE WEALTH PARTNERS LLC.

What is (ENGRAVE WEALTH PARTNERS LLC) fund performance?

ENGRAVE WEALTH PARTNERS's quarterly performance is -6.56%, annualy -9.83%.

What is the ENGRAVE WEALTH PARTNERS LLC CIK?

ENGRAVE WEALTH PARTNERS's Central Index Key is 0001806222 .