Managing Member, Chief Compliance Officer

0001806222-20-000002.txt : 20200420 0001806222-20-000002.hdr.sgml : 20200420 20200420103125 ACCESSION NUMBER: 0001806222-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200420 DATE AS OF CHANGE: 20200420 EFFECTIVENESS DATE: 20200420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Engrave Wealth Partners LLC CENTRAL INDEX KEY: 0001806222 IRS NUMBER: 821939908 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20199 FILM NUMBER: 20801672 BUSINESS ADDRESS: STREET 1: 1725 HUGHES LANDING BLVD. STREET 2: SUITE 880 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: 2816165935 MAIL ADDRESS: STREET 1: 1725 HUGHES LANDING BLVD. STREET 2: SUITE 880 CITY: SPRING STATE: TX ZIP: 77380 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001806222 XXXXXXXX 03-31-2020 03-31-2020 Engrave Wealth Partners LLC

1725 HUGHES LANDING BLVD. SUITE 880 SPRING TX 77380

13F HOLDINGS REPORT 028-20199 N Gregory Parker Managing Member, Chief Compliance Officer 281-616-5935 Gregory Parker The Woodlands TX 04-20-2020 0 459 84874 false INFORMATION TABLE 2 engravewealth_3_31_2020.xml AMAZON COM INC COM Stock 023135106 471 242 SH SOLE 242 0 0 PRUDENTIAL FINL INC COM Stock 744320102 5 102 SH SOLE 102 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 800 SH SOLE 800 0 0 ULTA BEAUTY INC COM Stock 90384S303 8 50 SH SOLE 50 0 0 NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 4 331 SH SOLE 331 0 0 INVESCO QQQ TRUST ETF 46090E103 24 130 SH SOLE 130 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 14 178 SH SOLE 178 0 0 STARBUCKS CORP COM Stock 855244109 28 432 SH SOLE 432 0 0 SEMPRA ENERGY COM Stock 816851109 52 462 SH SOLE 462 0 0 OLD REP INTL CORP COM Stock 680223104 5 328 SH SOLE 328 0 0 SQUARE INC CL A Stock 852234103 0 15 SH SOLE 15 0 0 ANTHEM INC COM Stock 036752103 9 41 SH SOLE 41 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 20 138 SH SOLE 138 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 5 89 SH SOLE 89 0 0 VULCAN MATLS CO COM Stock 929160109 7 74 SH SOLE 74 0 0 JOHNSON & JOHNSON COM Stock 478160104 3093 23594 SH SOLE 23594 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6 73 SH SOLE 73 0 0 WASTE MGMT INC DEL COM Stock 94106L109 6 70 SH SOLE 70 0 0 EDITAS MEDICINE INC COM Stock 28106W103 1 80 SH SOLE 80 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 682 5291 SH SOLE 5291 0 0 DEXCOM INC COM Stock 252131107 1 7 SH SOLE 7 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 36 127 SH SOLE 127 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2 66 SH SOLE 66 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 90 1230 SH SOLE 1230 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 36 235 SH SOLE 235 0 0 NOBLE ENERGY INC COM Stock 655044105 1 310 SH SOLE 310 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 20 200 SH SOLE 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 29 250 SH SOLE 250 0 0 YUM BRANDS INC COM Stock 988498101 3 47 SH SOLE 47 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 0 23 SH SOLE 23 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 52 SH SOLE 52 0 0 PROCTER & GAMBLE CO COM Stock 742718109 99 900 SH SOLE 900 0 0 COCA COLA CO COM Stock 191216100 113 2572 SH SOLE 2572 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 11 780 SH SOLE 780 0 0 AMEREN CORP COM Stock 023608102 29 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP COM Stock 674599105 0 10 SH SOLE 10 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 52 563 SH SOLE 563 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 20 287 SH SOLE 287 0 0 BIOGEN INC COM Stock 09062X103 18 60 SH SOLE 60 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 1 95 SH SOLE 95 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 6 45 SH SOLE 45 0 0 INTEL CORP COM Stock 458140100 278 5140 SH SOLE 5140 0 0 CME GROUP INC COM Stock 12572Q105 7 43 SH SOLE 43 0 0 VAIL RESORTS INC COM Stock 91879Q109 3 23 SH SOLE 23 0 0 MEDTRONIC PLC SHS Stock G5960L103 45 503 SH SOLE 503 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 1858 19109 SH SOLE 18774 0 335 COMERICA INC COM Stock 200340107 15 532 SH SOLE 0 0 532 NETFLIX INC COM Stock 64110L106 15 40 SH SOLE 40 0 0 PEOPLES UTD FINL INC COM Stock 712704105 0 0 SH SOLE 0 0 0 AMERCO COM Stock 023586100 1 6 SH SOLE 6 0 0 UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 24 259 SH SOLE 259 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 4 49 SH SOLE 49 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 7 50 SH SOLE 50 0 0 PROLOGIS INC. 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