Filed: 4/26/2023ACC: 0001806222-23-000001
📋 What this filing means
ENGRAVE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $296.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$296.61M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$81.29M27.4%
DISTILLATE US$34.68M11.7%
GROWTH ETF$31.90M10.8%
S&P 500 ETF SHS$28.89M9.7%
BULSHS 2026 CB$19.76M6.7%
ACES ULTRA SHR$14.28M4.8%
EMER MKT HIGH FD$14.09M4.8%
Portfolio Concentration
Top 3$116.84M39.4%
4–10$111.57M37.6%
11–25$49.44M16.7%
Rest$18.75M6.3%
Top 3 weight
39.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 5.82M
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
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
EXXON MOBIL CORP
SOLEShares431.31K
TypeSH
Market value$50.26M
16.94%
Sole
0.00
Shared
0.00
None
431.31K
ETF SER SOLUTIONS
SOLEShares814.49K
TypeSH
Market value$34.68M
11.69%
Sole
0.00
Shared
0.00
None
814.49K
VANGUARD INDEX FDS
SOLEShares131.26K
TypeSH
Market value$31.90M
10.76%
Sole
0.00
Shared
0.00
None
131.26K
VANGUARD INDEX FDS
SOLEShares77.42K
TypeSH
Market value$28.89M
9.74%
Sole
0.00
Shared
0.00
None
77.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.03M
TypeSH
Market value$19.76M
6.66%
Sole
0.00
Shared
0.00
None
1.03M
GOLDMAN SACHS ETF TR
SOLEShares285.85K
TypeSH
Market value$14.28M
4.81%
Sole
0.00
Shared
0.00
None
285.85K
WISDOMTREE TR
SOLEShares375.65K
TypeSH
Market value$14.09M
4.75%
Sole
0.00
Shared
0.00
None
375.65K
VANGUARD INDEX FDS
SOLEShares105.48K
TypeSH
Market value$14.03M
4.73%
Sole
0.00
Shared
0.00
None
105.48K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares564.11K
TypeSH
Market value$10.90M
3.67%
Sole
0.00
Shared
0.00
None
564.11K
CHEVRON CORP NEW
SOLEShares56.97K
TypeSH
Market value$9.63M
3.25%
Sole
0.00
Shared
0.00
None
56.97K
LISTED FD TR
SOLEShares312.53K
TypeSH
Market value$9.59M
3.23%
Sole
0.00
Shared
0.00
None
312.53K
INVESCO ACTVELY MNGD ETC FD
SOLEShares652.22K
TypeSH
Market value$9.26M
3.12%
Sole
0.00
Shared
0.00
None
652.22K
SCHWAB STRATEGIC TR
SOLEShares121.70K
TypeSH
Market value$5.82M
1.96%
Sole
0.00
Shared
0.00
None
121.70K
VANECK ETF TRUST
SOLEShares134K
TypeSH
Market value$4.53M
1.53%
Sole
0.00
Shared
0.00
None
134K
JOHNSON & JOHNSON
SOLEShares24.81K
TypeSH
Market value$4.10M
1.38%
Sole
0.00
Shared
0.00
None
24.81K
APPLE INC
SOLEShares23.93K
TypeSH
Market value$3.92M
1.32%
Sole
0.00
Shared
0.00
None
23.93K
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$2.00M
0.67%
Sole
0.00
Shared
0.00
None
9.44K
AMAZON COM INC
SOLEShares16.82K
TypeSH
Market value$1.72M
0.58%
Sole
0.00
Shared
0.00
None
16.82K
BARCLAYS BANK PLC
SOLEShares48.24K
TypeSH
Market value$1.51M
0.51%
Sole
0.00
Shared
0.00
None
48.24K
ISHARES TR
SOLEShares14.33K
TypeSH
Market value$1.33M
0.45%
Sole
0.00
Shared
0.00
None
14.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.94K
TypeSH
Market value$1.28M
0.43%
Sole
0.00
Shared
0.00
None
3.94K
MICROSOFT CORP
SOLEShares4.57K
TypeSH
Market value$1.26M
0.42%
Sole
0.00
Shared
0.00
None
4.57K
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$1.09M
0.37%
Sole
0.00
Shared
0.00
None
4.57K
NORTHROP GRUMMAN CORP
SOLEShares2.24K
TypeSH
Market value$1.04M
0.35%
Sole
0.00
Shared
0.00
None
2.24K
SPDR S&P 500 ETF TR
SOLEShares2.43K
TypeSH
Market value$988.0K
0.33%
Sole
0.00
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 431.31K | SH | $50.26M 16.94% | 0.00 | 0.00 | 431.31K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 814.49K | SH | $34.68M 11.69% | 0.00 | 0.00 | 814.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 131.26K | SH | $31.90M 10.76% | 0.00 | 0.00 | 131.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.42K | SH | $28.89M 9.74% | 0.00 | 0.00 | 77.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.03M | SH | $19.76M 6.66% | 0.00 | 0.00 | 1.03M |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 285.85K | SH | $14.28M 4.81% | 0.00 | 0.00 | 285.85K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 375.65K | SH | $14.09M 4.75% | 0.00 | 0.00 | 375.65K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 105.48K | SH | $14.03M 4.73% | 0.00 | 0.00 | 105.48K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 564.11K | SH | $10.90M 3.67% | 0.00 | 0.00 | 564.11K |
CHEVRON CORP NEWSOLE | COM | 56.97K | SH | $9.63M 3.25% | 0.00 | 0.00 | 56.97K |
LISTED FD TRSOLE | HORIZON KINETICS | 312.53K | SH | $9.59M 3.23% | 0.00 | 0.00 | 312.53K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 652.22K | SH | $9.26M 3.12% | 0.00 | 0.00 | 652.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 121.70K | SH | $5.82M 1.96% | 0.00 | 0.00 | 121.70K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 134K | SH | $4.53M 1.53% | 0.00 | 0.00 | 134K |
JOHNSON & JOHNSONSOLE | COM | 24.81K | SH | $4.10M 1.38% | 0.00 | 0.00 | 24.81K |
APPLE INCSOLE | COM | 23.93K | SH | $3.92M 1.32% | 0.00 | 0.00 | 23.93K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.44K | SH | $2.00M 0.67% | 0.00 | 0.00 | 9.44K |
AMAZON COM INCSOLE | COM | 16.82K | SH | $1.72M 0.58% | 0.00 | 0.00 | 16.82K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 48.24K | SH | $1.51M 0.51% | 0.00 | 0.00 | 48.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.33K | SH | $1.33M 0.45% | 0.00 | 0.00 | 14.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.94K | SH | $1.28M 0.43% | 0.00 | 0.00 | 3.94K |
MICROSOFT CORPSOLE | COM | 4.57K | SH | $1.26M 0.42% | 0.00 | 0.00 | 4.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.57K | SH | $1.09M 0.37% | 0.00 | 0.00 | 4.57K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.24K | SH | $1.04M 0.35% | 0.00 | 0.00 | 2.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.43K | SH | $988.0K 0.33% | 0.00 | 0.00 | 2.43K |
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