Filed: 7/6/2023ACC: 0001738720-23-000004
📋 What this filing means
ENGRAVE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $315.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$315.65M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$80.96M25.6%
GROWTH ETF$37.04M11.7%
DISTILLATE US$36.90M11.7%
S&P 500 ETF SHS$31.60M10.0%
ACES ULTRA SHR$21.80M6.9%
BULSHS 2026 CB$20.95M6.6%
MCAP VL IDXVIP$14.68M4.7%
Portfolio Concentration
Top 3$121.68M38.5%
4–10$124.36M39.4%
11–25$51.02M16.2%
Rest$18.60M5.9%
Top 3 weight
38.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
EXXON MOBIL CORP
SOLEShares445.12K
TypeSH
Market value$47.74M
15.12%
Sole
0.00
Shared
0.00
None
445.12K
VANGUARD INDEX FDS
SOLEShares130.92K
TypeSH
Market value$37.04M
11.74%
Sole
0.00
Shared
0.00
None
130.92K
ETF SER SOLUTIONS
SOLEShares815.11K
TypeSH
Market value$36.90M
11.69%
Sole
0.00
Shared
0.00
None
815.11K
VANGUARD INDEX FDS
SOLEShares77.58K
TypeSH
Market value$31.60M
10.01%
Sole
0.00
Shared
0.00
None
77.58K
GOLDMAN SACHS ETF TR
SOLEShares436.89K
TypeSH
Market value$21.80M
6.91%
Sole
0.00
Shared
0.00
None
436.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.11M
TypeSH
Market value$20.95M
6.64%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INDEX FDS
SOLEShares106.08K
TypeSH
Market value$14.68M
4.65%
Sole
0.00
Shared
0.00
None
106.08K
WISDOMTREE TR
SOLEShares377.84K
TypeSH
Market value$14.46M
4.58%
Sole
0.00
Shared
0.00
None
377.84K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares618.86K
TypeSH
Market value$11.15M
3.53%
Sole
0.00
Shared
0.00
None
618.86K
LISTED FD TR
SOLEShares318K
TypeSH
Market value$9.72M
3.08%
Sole
0.00
Shared
0.00
None
318K
INVESCO ACTVELY MNGD ETC FD
SOLEShares713.21K
TypeSH
Market value$9.70M
3.07%
Sole
0.00
Shared
0.00
None
713.21K
CHEVRON CORP NEW
SOLEShares57.48K
TypeSH
Market value$9.04M
2.87%
Sole
0.00
Shared
0.00
None
57.48K
SCHWAB STRATEGIC TR
SOLEShares120.24K
TypeSH
Market value$6.30M
1.99%
Sole
0.00
Shared
0.00
None
120.24K
APPLE INC
SOLEShares23.30K
TypeSH
Market value$4.52M
1.43%
Sole
0.00
Shared
0.00
None
23.30K
VANECK ETF TRUST
SOLEShares147.27K
TypeSH
Market value$4.43M
1.40%
Sole
0.00
Shared
0.00
None
147.27K
JOHNSON & JOHNSON
SOLEShares23.78K
TypeSH
Market value$3.94M
1.25%
Sole
0.00
Shared
0.00
None
23.78K
AMAZON COM INC
SOLEShares16.89K
TypeSH
Market value$2.20M
0.70%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD BD INDEX FDS
SOLEShares21.53K
TypeSH
Market value$1.56M
0.50%
Sole
0.00
Shared
0.00
None
21.53K
MICROSOFT CORP
SOLEShares4.47K
TypeSH
Market value$1.52M
0.48%
Sole
0.00
Shared
0.00
None
4.47K
BARCLAYS BANK PLC
SOLEShares48.26K
TypeSH
Market value$1.48M
0.47%
Sole
0.00
Shared
0.00
None
48.26K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$1.43M
0.45%
Sole
0.00
Shared
0.00
None
14.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.93K
TypeSH
Market value$1.34M
0.42%
Sole
0.00
Shared
0.00
None
3.93K
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$1.24M
0.39%
Sole
0.00
Shared
0.00
None
4.50K
GLOBAL X FDS
SOLEShares29.81K
TypeSH
Market value$1.24M
0.39%
Sole
0.00
Shared
0.00
None
29.81K
SPDR S&P 500 ETF TR
SOLEShares2.43K
TypeSH
Market value$1.08M
0.34%
Sole
0.00
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 445.12K | SH | $47.74M 15.12% | 0.00 | 0.00 | 445.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 130.92K | SH | $37.04M 11.74% | 0.00 | 0.00 | 130.92K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 815.11K | SH | $36.90M 11.69% | 0.00 | 0.00 | 815.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.58K | SH | $31.60M 10.01% | 0.00 | 0.00 | 77.58K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 436.89K | SH | $21.80M 6.91% | 0.00 | 0.00 | 436.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.11M | SH | $20.95M 6.64% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 106.08K | SH | $14.68M 4.65% | 0.00 | 0.00 | 106.08K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 377.84K | SH | $14.46M 4.58% | 0.00 | 0.00 | 377.84K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 618.86K | SH | $11.15M 3.53% | 0.00 | 0.00 | 618.86K |
LISTED FD TRSOLE | HORIZON KINETICS | 318K | SH | $9.72M 3.08% | 0.00 | 0.00 | 318K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 713.21K | SH | $9.70M 3.07% | 0.00 | 0.00 | 713.21K |
CHEVRON CORP NEWSOLE | COM | 57.48K | SH | $9.04M 2.87% | 0.00 | 0.00 | 57.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 120.24K | SH | $6.30M 1.99% | 0.00 | 0.00 | 120.24K |
APPLE INCSOLE | COM | 23.30K | SH | $4.52M 1.43% | 0.00 | 0.00 | 23.30K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 147.27K | SH | $4.43M 1.40% | 0.00 | 0.00 | 147.27K |
JOHNSON & JOHNSONSOLE | COM | 23.78K | SH | $3.94M 1.25% | 0.00 | 0.00 | 23.78K |
AMAZON COM INCSOLE | COM | 16.89K | SH | $2.20M 0.70% | 0.00 | 0.00 | 16.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.53K | SH | $1.56M 0.50% | 0.00 | 0.00 | 21.53K |
MICROSOFT CORPSOLE | COM | 4.47K | SH | $1.52M 0.48% | 0.00 | 0.00 | 4.47K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 48.26K | SH | $1.48M 0.47% | 0.00 | 0.00 | 48.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.31K | SH | $1.43M 0.45% | 0.00 | 0.00 | 14.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.93K | SH | $1.34M 0.42% | 0.00 | 0.00 | 3.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.50K | SH | $1.24M 0.39% | 0.00 | 0.00 | 4.50K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 29.81K | SH | $1.24M 0.39% | 0.00 | 0.00 | 29.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.43K | SH | $1.08M 0.34% | 0.00 | 0.00 | 2.43K |
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