Filed: 1/16/2024ACC: 0001806222-24-000001
📋 What this filing means
ENGRAVE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $350.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$350.27M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$82.90M23.7%
DISTILLATE US$41.33M11.8%
S&P 500 ETF SHS$35.79M10.2%
GROWTH ETF$35.39M10.1%
ACES ULTRA SHR$26.86M7.7%
BULSHS 2026 CB$17.87M5.1%
EMER MKT HIGH FD$16.21M4.6%
Portfolio Concentration
Top 3$123.79M35.3%
4–10$130.59M37.3%
11–25$65.91M18.8%
Rest$29.97M8.6%
Top 3 weight
35.3%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 6.87M
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
6.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
EXXON MOBIL CORP
SOLEShares466.75K
TypeSH
Market value$46.67M
13.32%
Sole
0.00
Shared
0.00
None
466.75K
ETF SER SOLUTIONS
SOLEShares837.17K
TypeSH
Market value$41.33M
11.80%
Sole
0.00
Shared
0.00
None
837.17K
VANGUARD INDEX FDS
SOLEShares81.94K
TypeSH
Market value$35.79M
10.22%
Sole
0.00
Shared
0.00
None
81.94K
VANGUARD INDEX FDS
SOLEShares113.83K
TypeSH
Market value$35.39M
10.10%
Sole
0.00
Shared
0.00
None
113.83K
GOLDMAN SACHS ETF TR
SOLEShares537.12K
TypeSH
Market value$26.86M
7.67%
Sole
0.00
Shared
0.00
None
537.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares926K
TypeSH
Market value$17.87M
5.10%
Sole
0.00
Shared
0.00
None
926K
WISDOMTREE TR
SOLEShares398.47K
TypeSH
Market value$16.21M
4.63%
Sole
0.00
Shared
0.00
None
398.47K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares737.19K
TypeSH
Market value$14.12M
4.03%
Sole
0.00
Shared
0.00
None
737.19K
VANGUARD SCOTTSDALE FDS
SOLEShares184.91K
TypeSH
Market value$10.79M
3.08%
Sole
0.00
Shared
0.00
None
184.91K
LISTED FD TR
SOLEShares297.50K
TypeSH
Market value$9.36M
2.67%
Sole
0.00
Shared
0.00
None
297.50K
INVESCO ACTVELY MNGD ETC FD
SOLEShares682.40K
TypeSH
Market value$9.08M
2.59%
Sole
0.00
Shared
0.00
None
682.40K
CHEVRON CORP NEW
SOLEShares58.94K
TypeSH
Market value$8.79M
2.51%
Sole
0.00
Shared
0.00
None
58.94K
KRANESHARES TR
SOLEShares354.60K
TypeSH
Market value$7.33M
2.09%
Sole
0.00
Shared
0.00
None
354.60K
SCHWAB STRATEGIC TR
SOLEShares116.85K
TypeSH
Market value$6.59M
1.88%
Sole
0.00
Shared
0.00
None
116.85K
VANECK ETF TRUST
SOLEShares205.47K
TypeSH
Market value$6.37M
1.82%
Sole
0.00
Shared
0.00
None
205.47K
APPLE INC
SOLEShares23.66K
TypeSH
Market value$4.56M
1.30%
Sole
0.00
Shared
0.00
None
23.66K
JOHNSON & JOHNSON
SOLEShares23.58K
TypeSH
Market value$3.70M
1.06%
Sole
0.00
Shared
0.00
None
23.58K
VANGUARD INDEX FDS
SOLEShares14.02K
TypeSH
Market value$3.39M
0.97%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES TR
SOLEShares28.50K
TypeSH
Market value$3.00M
0.86%
Sole
0.00
Shared
0.00
None
28.50K
GLOBAL X FDS
SOLEShares59.28K
TypeSH
Market value$2.65M
0.76%
Sole
0.00
Shared
0.00
None
59.28K
AMAZON COM INC
SOLEShares16.99K
TypeSH
Market value$2.58M
0.74%
Sole
0.00
Shared
0.00
None
16.99K
VANGUARD BD INDEX FDS
SOLEShares30.66K
TypeSH
Market value$2.26M
0.64%
Sole
0.00
Shared
0.00
None
30.66K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$2.03M
0.58%
Sole
0.00
Shared
0.00
None
18.72K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$1.81M
0.52%
Sole
0.00
Shared
0.00
None
4.82K
BARCLAYS BANK PLC
SOLEShares58.82K
TypeSH
Market value$1.79M
0.51%
Sole
0.00
Shared
0.00
None
58.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 466.75K | SH | $46.67M 13.32% | 0.00 | 0.00 | 466.75K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 837.17K | SH | $41.33M 11.80% | 0.00 | 0.00 | 837.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.94K | SH | $35.79M 10.22% | 0.00 | 0.00 | 81.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 113.83K | SH | $35.39M 10.10% | 0.00 | 0.00 | 113.83K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 537.12K | SH | $26.86M 7.67% | 0.00 | 0.00 | 537.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 926K | SH | $17.87M 5.10% | 0.00 | 0.00 | 926K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 398.47K | SH | $16.21M 4.63% | 0.00 | 0.00 | 398.47K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 737.19K | SH | $14.12M 4.03% | 0.00 | 0.00 | 737.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 184.91K | SH | $10.79M 3.08% | 0.00 | 0.00 | 184.91K |
LISTED FD TRSOLE | HORIZON KINETICS | 297.50K | SH | $9.36M 2.67% | 0.00 | 0.00 | 297.50K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 682.40K | SH | $9.08M 2.59% | 0.00 | 0.00 | 682.40K |
CHEVRON CORP NEWSOLE | COM | 58.94K | SH | $8.79M 2.51% | 0.00 | 0.00 | 58.94K |
KRANESHARES TRSOLE | QUADRTC INT RT | 354.60K | SH | $7.33M 2.09% | 0.00 | 0.00 | 354.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.85K | SH | $6.59M 1.88% | 0.00 | 0.00 | 116.85K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 205.47K | SH | $6.37M 1.82% | 0.00 | 0.00 | 205.47K |
APPLE INCSOLE | COM | 23.66K | SH | $4.56M 1.30% | 0.00 | 0.00 | 23.66K |
JOHNSON & JOHNSONSOLE | COM | 23.58K | SH | $3.70M 1.06% | 0.00 | 0.00 | 23.58K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.02K | SH | $3.39M 0.97% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 28.50K | SH | $3.00M 0.86% | 0.00 | 0.00 | 28.50K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 59.28K | SH | $2.65M 0.76% | 0.00 | 0.00 | 59.28K |
AMAZON COM INCSOLE | COM | 16.99K | SH | $2.58M 0.74% | 0.00 | 0.00 | 16.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.66K | SH | $2.26M 0.64% | 0.00 | 0.00 | 30.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.72K | SH | $2.03M 0.58% | 0.00 | 0.00 | 18.72K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $1.81M 0.52% | 0.00 | 0.00 | 4.82K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 58.82K | SH | $1.79M 0.51% | 0.00 | 0.00 | 58.82K |
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