Filed: 10/5/2022ACC: 0001806222-22-000005
📋 What this filing means
ENGRAVE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $213.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$213.9K
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$61.3K28.7%
S&P 500 ETF SHS$28.5K13.3%
DISTILLATE US$27.9K13.1%
SENIOR LN FD$20.8K9.7%
ACES ULTRA SHR$13.0K6.1%
MCAP VL IDXVIP$11.7K5.5%
DORSEYWRIGHT MOM$11.6K5.4%
Portfolio Concentration
Top 3$93.7K43.8%
4–10$79.6K37.2%
11–25$28.8K13.5%
Rest$11.7K5.5%
Top 3 weight
43.8%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
EXXON MOBIL CORP
SOLEShares426.91K
TypeSH
Market value$37.3K
17.43%
Sole
0.00
Shared
0.00
None
426.91K
VANGUARD INDEX FDS
SOLEShares86.91K
TypeSH
Market value$28.5K
13.34%
Sole
0.00
Shared
0.00
None
86.91K
ETF SER SOLUTIONS
SOLEShares757.24K
TypeSH
Market value$27.9K
13.06%
Sole
0.00
Shared
0.00
None
757.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares471.52K
TypeSH
Market value$20.8K
9.71%
Sole
0.00
Shared
0.00
None
471.52K
GOLDMAN SACHS ETF TR
SOLEShares260.67K
TypeSH
Market value$13.0K
6.06%
Sole
0.00
Shared
0.00
None
260.67K
VANGUARD INDEX FDS
SOLEShares96.27K
TypeSH
Market value$11.7K
5.48%
Sole
0.00
Shared
0.00
None
96.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares429.21K
TypeSH
Market value$11.6K
5.40%
Sole
0.00
Shared
0.00
None
429.21K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares515.01K
TypeSH
Market value$8.0K
3.75%
Sole
0.00
Shared
0.00
None
515.01K
CHEVRON CORP NEW
SOLEShares51.51K
TypeSH
Market value$7.4K
3.46%
Sole
0.00
Shared
0.00
None
51.51K
LISTED FD TR
SOLEShares258.74K
TypeSH
Market value$7.2K
3.37%
Sole
0.00
Shared
0.00
None
258.74K
HARTFORD FDS EXCHANGE TRADED
SOLEShares150.37K
TypeSH
Market value$5.5K
2.56%
Sole
0.00
Shared
0.00
None
150.37K
JOHNSON & JOHNSON
SOLEShares26.56K
TypeSH
Market value$4.3K
2.03%
Sole
0.00
Shared
0.00
None
26.56K
VANECK ETF TRUST
SOLEShares167.16K
TypeSH
Market value$4.0K
1.89%
Sole
0.00
Shared
0.00
None
167.16K
APPLE INC
SOLEShares24.26K
TypeSH
Market value$3.4K
1.57%
Sole
0.00
Shared
0.00
None
24.26K
ISHARES TR
SOLEShares18.10K
TypeSH
Market value$1.9K
0.87%
Sole
0.00
Shared
0.00
None
18.10K
INDEXIQ ACTIVE ETF TR
SOLEShares75.65K
TypeSH
Market value$1.7K
0.81%
Sole
0.00
Shared
0.00
None
75.65K
MICROSOFT CORP
SOLEShares5.19K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares5.48K
TypeSH
Market value$1.2K
0.54%
Sole
0.00
Shared
0.00
None
5.48K
NORTHROP GRUMMAN CORP
SOLEShares2.24K
TypeSH
Market value$1.1K
0.49%
Sole
0.00
Shared
0.00
None
2.24K
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$855.00
0.40%
Sole
0.00
Shared
0.00
None
4.77K
FIRST CTZNS BANCSHARES INC N
SOLEShares1K
TypeSH
Market value$797.00
0.37%
Sole
0.00
Shared
0.00
None
1K
CSX CORP
SOLEShares29.66K
TypeSH
Market value$790.00
0.37%
Sole
0.00
Shared
0.00
None
29.66K
FIRST TR EXCH TRADED FD III
SOLEShares14.72K
TypeSH
Market value$717.00
0.34%
Sole
0.00
Shared
0.00
None
14.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.67K
TypeSH
Market value$714.00
0.33%
Sole
0.00
Shared
0.00
None
2.67K
AMAZON COM INC
SOLEShares6.16K
TypeSH
Market value$696.00
0.33%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 426.91K | SH | $37.3K 17.43% | 0.00 | 0.00 | 426.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.91K | SH | $28.5K 13.34% | 0.00 | 0.00 | 86.91K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 757.24K | SH | $27.9K 13.06% | 0.00 | 0.00 | 757.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 471.52K | SH | $20.8K 9.71% | 0.00 | 0.00 | 471.52K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 260.67K | SH | $13.0K 6.06% | 0.00 | 0.00 | 260.67K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 96.27K | SH | $11.7K 5.48% | 0.00 | 0.00 | 96.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRIGHT MOM | 429.21K | SH | $11.6K 5.40% | 0.00 | 0.00 | 429.21K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 515.01K | SH | $8.0K 3.75% | 0.00 | 0.00 | 515.01K |
CHEVRON CORP NEWSOLE | COM | 51.51K | SH | $7.4K 3.46% | 0.00 | 0.00 | 51.51K |
LISTED FD TRSOLE | HORIZON KINETICS | 258.74K | SH | $7.2K 3.37% | 0.00 | 0.00 | 258.74K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 150.37K | SH | $5.5K 2.56% | 0.00 | 0.00 | 150.37K |
JOHNSON & JOHNSONSOLE | COM | 26.56K | SH | $4.3K 2.03% | 0.00 | 0.00 | 26.56K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 167.16K | SH | $4.0K 1.89% | 0.00 | 0.00 | 167.16K |
APPLE INCSOLE | COM | 24.26K | SH | $3.4K 1.57% | 0.00 | 0.00 | 24.26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.10K | SH | $1.9K 0.87% | 0.00 | 0.00 | 18.10K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 75.65K | SH | $1.7K 0.81% | 0.00 | 0.00 | 75.65K |
MICROSOFT CORPSOLE | COM | 5.19K | SH | $1.2K 0.57% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.48K | SH | $1.2K 0.54% | 0.00 | 0.00 | 5.48K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.24K | SH | $1.1K 0.49% | 0.00 | 0.00 | 2.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.77K | SH | $855.00 0.40% | 0.00 | 0.00 | 4.77K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1K | SH | $797.00 0.37% | 0.00 | 0.00 | 1K |
CSX CORPSOLE | COM | 29.66K | SH | $790.00 0.37% | 0.00 | 0.00 | 29.66K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 14.72K | SH | $717.00 0.34% | 0.00 | 0.00 | 14.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.67K | SH | $714.00 0.33% | 0.00 | 0.00 | 2.67K |
AMAZON COM INCSOLE | COM | 6.16K | SH | $696.00 0.33% | 0.00 | 0.00 | 6.16K |
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