Engrave Wealth Partners LLC 13F Holdings · last filed Q4 2023
Engrave Wealth Partners LLC reported 80 securities worth $350.27M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: XOM (13.32%), DSTL (11.80%), VOO (10.22%). Among its top 25 positions this quarter: 3 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $46.7M | 13.32% | 466,749 | Added |
| 2 | DSTL | ETF SER SOLUTIONS | $41.3M | 11.80% | 837,174 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $35.8M | 10.22% | 81,945 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $35.4M | 10.10% | 113,827 | Added |
| 5 | GSST | GOLDMAN SACHS ETF TR | $26.9M | 7.67% | 537,120 | Trimmed |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $17.9M | 5.10% | 926,002 | Added |
| 7 | DEM | WISDOMTREE TR | $16.2M | 4.63% | 398,466 | Added |
| 8 | CEF | SPROTT PHYSICAL GOLD & SILVE | $14.1M | 4.03% | 737,194 | Added |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | $10.8M | 3.08% | 184,910 | Added |
| 10 | INFL | LISTED FD TR | $9.4M | 2.67% | 297,500 | Trimmed |
| 11 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9.1M | 2.59% | 682,405 | Trimmed |
| 12 | CVX | CHEVRON CORP NEW | $8.8M | 2.51% | 58,936 | Trimmed |
| 13 | IVOL | KRANESHARES TR | $7.3M | 2.09% | 354,602 | Added |
| 14 | SCHX | SCHWAB STRATEGIC TR | $6.6M | 1.88% | 116,851 | Trimmed |
| 15 | GDX | VANECK ETF TRUST | $6.4M | 1.82% | 205,472 | Added |
| 16 | AAPL | APPLE INC | $4.6M | 1.30% | 23,663 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.06% | 23,580 | Added |
| 18 | VBK | VANGUARD INDEX FDS | $3.4M | 0.97% | 14,016 | New |
| 19 | SUB | ISHARES TR | $3.0M | 0.86% | 28,500 | New |
| 20 | MLPX | GLOBAL X FDS | $2.6M | 0.76% | 59,282 | Added |
| 21 | AMZN | AMAZON COM INC | $2.6M | 0.74% | 16,991 | Trimmed |
| 22 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.64% | 30,663 | Added |
| 23 | IJR | ISHARES TR | $2.0M | 0.58% | 18,721 | Added |
| 24 | MSFT | MICROSOFT CORP | $1.8M | 0.52% | 4,816 | Trimmed |
| 25 | DJP | BARCLAYS BANK PLC | $1.8M | 0.51% | 58,816 | New |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR