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Engrave Wealth Partners Llc

Portfolio Manager
Engrave Wealth Partners Llc
Performance
0% (N/A)
AUM (13F)
$350.27M
# of Holdings
81
Performance Rank
N/A
Allocation (Top 20)
N/A

Engrave Wealth Partners Llc Holdings Map

Top 50 Engrave Wealth Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XOM
EXXON MOBIL CORP
13.32%466.7K$46.7M
+4.20%(+18.82K)
2022-Q4: 415.5K shares2023-Q1: 431.3K shares2023-Q2: 445.1K shares2023-Q3: 447.9K shares2023-Q4: 466.7K shares2023-12-31
DSTL
ETF SER SOLUTIONS
11.8%837.2K$41.3M
+1.66%(+13.69K)
2022-Q4: 790.7K shares2023-Q1: 814.5K shares2023-Q2: 815.1K shares2023-Q3: 823.5K shares2023-Q4: 837.2K shares2023-12-31
VOO
VANGUARD INDEX FDS
10.22%81.9K$35.8M
+4.03%(+3.17K)
2022-Q4: 74.2K shares2023-Q1: 77.4K shares2023-Q2: 77.6K shares2023-Q3: 78.8K shares2023-Q4: 81.9K shares2023-12-31
VUG
VANGUARD INDEX FDS
10.1%113.8K$35.4M
+70.49%(+47.06K)
2022-Q4: 120.2K shares2023-Q1: 131.3K shares2023-Q2: 130.9K shares2023-Q3: 66.8K shares2023-Q4: 113.8K shares2023-12-31
GSST
GOLDMAN SACHS ETF TR
7.67%537.1K$26.9M
-1.53%(-8.36K)
2022-Q4: 259.1K shares2023-Q1: 285.8K shares2023-Q2: 436.9K shares2023-Q3: 545.5K shares2023-Q4: 537.1K shares2023-12-31
BSCQ
INVESCO EXCH TRD SLF IDX FD
5.1%926.0K$17.9M
+1.20%(+11.02K)
2023-Q1: 1.03M shares2023-Q2: 1.11M shares2023-Q3: 915.0K shares2023-Q4: 926.0K shares2023-12-31
DEM
WISDOMTREE TR
4.63%398.5K$16.2M
+2.44%(+9.50K)
2023-Q1: 375.6K shares2023-Q2: 377.8K shares2023-Q3: 389.0K shares2023-Q4: 398.5K shares2023-12-31
CEF
SPROTT PHYSICAL GOLD & SILVE
4.03%737.2K$14.1M
+1.81%(+13.09K)
2022-Q4: 531.1K shares2023-Q1: 564.1K shares2023-Q2: 618.9K shares2023-Q3: 724.1K shares2023-Q4: 737.2K shares2023-12-31
VGSH
VANGUARD SCOTTSDALE FDS
3.08%184.9K$10.8M
+5.00%(+8.80K)
2023-Q3: 176.1K shares2023-Q4: 184.9K shares2023-12-31
INFL
LISTED FD TR
2.67%297.5K$9.4M
-10.13%(-33.55K)
2022-Q4: 261.9K shares2023-Q1: 312.5K shares2023-Q2: 318.0K shares2023-Q3: 331.1K shares2023-Q4: 297.5K shares2023-12-31

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