Filed: 11/1/2023ACC: 0001806222-23-000002
📋 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 $325.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$325.23M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$87.00M26.8%
DISTILLATE US$36.76M11.3%
S&P 500 ETF SHS$30.93M9.5%
ACES ULTRA SHR$27.24M8.4%
GROWTH ETF$18.18M5.6%
BULSHS 2026 CB$17.19M5.3%
EMER MKT HIGH FD$14.58M4.5%
Portfolio Concentration
Top 3$120.36M37.0%
4–10$115.91M35.6%
11–25$68.28M21.0%
Rest$20.68M6.4%
Top 3 weight
37.0%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 6.83M
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
6.83M
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
SOLEShares447.93K
TypeSH
Market value$52.67M
16.19%
Sole
0.00
Shared
0.00
None
447.93K
ETF SER SOLUTIONS
SOLEShares823.48K
TypeSH
Market value$36.76M
11.30%
Sole
0.00
Shared
0.00
None
823.48K
VANGUARD INDEX FDS
SOLEShares78.77K
TypeSH
Market value$30.93M
9.51%
Sole
0.00
Shared
0.00
None
78.77K
GOLDMAN SACHS ETF TR
SOLEShares545.48K
TypeSH
Market value$27.24M
8.38%
Sole
0.00
Shared
0.00
None
545.48K
VANGUARD INDEX FDS
SOLEShares66.76K
TypeSH
Market value$18.18M
5.59%
Sole
0.00
Shared
0.00
None
66.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares914.99K
TypeSH
Market value$17.19M
5.28%
Sole
0.00
Shared
0.00
None
914.99K
WISDOMTREE TR
SOLEShares388.97K
TypeSH
Market value$14.58M
4.48%
Sole
0.00
Shared
0.00
None
388.97K
VANGUARD INDEX FDS
SOLEShares106.58K
TypeSH
Market value$13.96M
4.29%
Sole
0.00
Shared
0.00
None
106.58K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares724.11K
TypeSH
Market value$12.54M
3.86%
Sole
0.00
Shared
0.00
None
724.11K
INVESCO ACTVELY MNGD ETC FD
SOLEShares817.74K
TypeSH
Market value$12.23M
3.76%
Sole
0.00
Shared
0.00
None
817.74K
VANGUARD SCOTTSDALE FDS
SOLEShares176.11K
TypeSH
Market value$10.14M
3.12%
Sole
0.00
Shared
0.00
None
176.11K
LISTED FD TR
SOLEShares331.05K
TypeSH
Market value$10.08M
3.10%
Sole
0.00
Shared
0.00
None
331.05K
CHEVRON CORP NEW
SOLEShares59.03K
TypeSH
Market value$9.95M
3.06%
Sole
0.00
Shared
0.00
None
59.03K
KRANESHARES TR
SOLEShares342.96K
TypeSH
Market value$7.05M
2.17%
Sole
0.00
Shared
0.00
None
342.96K
SCHWAB STRATEGIC TR
SOLEShares119.17K
TypeSH
Market value$6.03M
1.85%
Sole
0.00
Shared
0.00
None
119.17K
VANECK ETF TRUST
SOLEShares204.09K
TypeSH
Market value$5.49M
1.69%
Sole
0.00
Shared
0.00
None
204.09K
APPLE INC
SOLEShares23.57K
TypeSH
Market value$4.03M
1.24%
Sole
0.00
Shared
0.00
None
23.57K
JOHNSON & JOHNSON
SOLEShares23.50K
TypeSH
Market value$3.66M
1.13%
Sole
0.00
Shared
0.00
None
23.50K
AMAZON COM INC
SOLEShares17.48K
TypeSH
Market value$2.22M
0.68%
Sole
0.00
Shared
0.00
None
17.48K
GLOBAL X FDS
SOLEShares48.60K
TypeSH
Market value$2.06M
0.63%
Sole
0.00
Shared
0.00
None
48.60K
VANGUARD BD INDEX FDS
SOLEShares28.50K
TypeSH
Market value$1.99M
0.61%
Sole
0.00
Shared
0.00
None
28.50K
ISHARES TR
SOLEShares16.42K
TypeSH
Market value$1.55M
0.48%
Sole
0.00
Shared
0.00
None
16.42K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$1.52M
0.47%
Sole
0.00
Shared
0.00
None
4.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.94K
TypeSH
Market value$1.38M
0.42%
Sole
0.00
Shared
0.00
None
3.94K
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$1.11M
0.34%
Sole
0.00
Shared
0.00
None
4.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 447.93K | SH | $52.67M 16.19% | 0.00 | 0.00 | 447.93K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 823.48K | SH | $36.76M 11.30% | 0.00 | 0.00 | 823.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.77K | SH | $30.93M 9.51% | 0.00 | 0.00 | 78.77K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 545.48K | SH | $27.24M 8.38% | 0.00 | 0.00 | 545.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.76K | SH | $18.18M 5.59% | 0.00 | 0.00 | 66.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 914.99K | SH | $17.19M 5.28% | 0.00 | 0.00 | 914.99K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 388.97K | SH | $14.58M 4.48% | 0.00 | 0.00 | 388.97K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 106.58K | SH | $13.96M 4.29% | 0.00 | 0.00 | 106.58K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 724.11K | SH | $12.54M 3.86% | 0.00 | 0.00 | 724.11K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 817.74K | SH | $12.23M 3.76% | 0.00 | 0.00 | 817.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 176.11K | SH | $10.14M 3.12% | 0.00 | 0.00 | 176.11K |
LISTED FD TRSOLE | HORIZON KINETICS | 331.05K | SH | $10.08M 3.10% | 0.00 | 0.00 | 331.05K |
CHEVRON CORP NEWSOLE | COM | 59.03K | SH | $9.95M 3.06% | 0.00 | 0.00 | 59.03K |
KRANESHARES TRSOLE | QUADRTC INT RT | 342.96K | SH | $7.05M 2.17% | 0.00 | 0.00 | 342.96K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 119.17K | SH | $6.03M 1.85% | 0.00 | 0.00 | 119.17K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 204.09K | SH | $5.49M 1.69% | 0.00 | 0.00 | 204.09K |
APPLE INCSOLE | COM | 23.57K | SH | $4.03M 1.24% | 0.00 | 0.00 | 23.57K |
JOHNSON & JOHNSONSOLE | COM | 23.50K | SH | $3.66M 1.13% | 0.00 | 0.00 | 23.50K |
AMAZON COM INCSOLE | COM | 17.48K | SH | $2.22M 0.68% | 0.00 | 0.00 | 17.48K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 48.60K | SH | $2.06M 0.63% | 0.00 | 0.00 | 48.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.50K | SH | $1.99M 0.61% | 0.00 | 0.00 | 28.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.42K | SH | $1.55M 0.48% | 0.00 | 0.00 | 16.42K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $1.52M 0.47% | 0.00 | 0.00 | 4.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.94K | SH | $1.38M 0.42% | 0.00 | 0.00 | 3.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.18K | SH | $1.11M 0.34% | 0.00 | 0.00 | 4.18K |
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