Managing Member, CCO

0001509550-23-000002.txt : 20230120 0001509550-23-000002.hdr.sgml : 20230120 20230120110540 ACCESSION NUMBER: 0001509550-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23539553 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 X0202 13F-HR LIVE false false false 0001806222 XXXXXXXX 12-31-2022 12-31-2022 Engrave Wealth Partners LLC

1725 HUGHES LANDING BLVD. SUITE 880 SPRING TX 77380

13F HOLDINGS REPORT 028-20199 N Gregory Parker Managing Member, CCO 281-616-5935 Gregory Parker The Woodlands, TX 01-20-2023 0 70 287815137 false INFORMATION TABLE 2 EWP1231202213f.xml ABBOTT LABS COM 002824100 228038 2045 SH SOLE 0 0 0 2045 AFLAC INC COM 001055102 228363 3177 SH SOLE 0 0 0 3177 ALPHABET INC CAP STK CL A 02079K305 352452 3868 SH SOLE 0 0 0 3868 AMAZON COM INC COM 023135106 1643917 17221 SH SOLE 0 0 0 17221 APPLE INC COM 037833100 3355391 24816 SH SOLE 0 0 0 24816 APPLIED MATLS INC COM 038222105 358829 3271 SH SOLE 0 0 0 3271 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1613200 48459 SH SOLE 0 0 0 48459 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1224568 3972 SH SOLE 0 0 0 3972 BRISTOL-MYERS SQUIBB CO COM 110122108 221903 3076 SH SOLE 0 0 0 3076 CHEVRON CORP NEW COM 166764100 9134257 51539 SH SOLE 0 0 0 51539 CISCO SYS INC COM 17275R102 288951 6161 SH SOLE 0 0 0 6161 COCA COLA CO COM 191216100 208505 3486 SH SOLE 0 0 0 3486 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 2579245 104602 SH SOLE 0 0 0 104602 CONOCOPHILLIPS COM 20825C104 625825 5279 SH SOLE 0 0 0 5279 CSX CORP COM 126408103 963302 29888 SH SOLE 0 0 0 29888 EOG RES INC COM 26875P101 211860 1645 SH SOLE 0 0 0 1645 ETF SER SOLUTIONS DISTILLATE US 26922A321 33326263 790659 SH SOLE 0 0 0 790659 EXXON MOBIL CORP COM 30231G102 45955845 415476 SH SOLE 0 0 0 415476 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 521798 12157 SH SOLE 0 0 0 12157 FIRST CTZNS BANCSHARES INC N CL A 31946M103 781479 985 SH SOLE 0 0 0 985 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 226600 11347 SH SOLE 0 0 0 11347 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 12592815 430376 SH SOLE 0 0 0 430376 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21373408 468099 SH SOLE 0 0 0 468099 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 342305 8195 SH SOLE 0 0 0 8195 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 12906330 259059 SH SOLE 0 0 0 259059 HOME DEPOT INC COM 437076102 342140 1057 SH SOLE 0 0 0 1057 HONEYWELL INTL INC COM 438516106 413994 2027 SH SOLE 0 0 0 2027 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 613090 24892 SH SOLE 0 0 0 24892 INTERNATIONAL BUSINESS MACHS COM 459200101 383319 2730 SH SOLE 0 0 0 2730 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9413341 633895 SH SOLE 0 0 0 633895 ISHARES TR CORE S&P SCP ETF 464287804 629980 6334 SH SOLE 0 0 0 6334 ISHARES TR NATIONAL MUN ETF 464288414 1015010 9380 SH SOLE 0 0 0 9380 ISHARES TR RUS MID CAP ETF 464287499 208664 2972 SH SOLE 0 0 0 2972 ISHARES TR CORE S&P500 ETF 464287200 541615 1377 SH SOLE 0 0 0 1377 ISHARES TR RUS 1000 GRW ETF 464287614 1034654 4680 SH SOLE 0 0 0 4680 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 315057 6613 SH SOLE 0 0 0 6613 JOHNSON & JOHNSON COM 478160104 4213104 24818 SH SOLE 0 0 0 24818 JPMORGAN CHASE & CO COM 46625H100 578511 4236 SH SOLE 0 0 0 4236 LISTED FD TR HORIZON KINETICS 53656F623 8404817 261914 SH SOLE 0 0 0 261914 LOWES COS INC COM 548661107 249992 1199 SH SOLE 0 0 0 1199 MERCK & CO INC COM 58933Y105 247280 2273 SH SOLE 0 0 0 2273 MICROSOFT CORP COM 594918104 1103243 4679 SH SOLE 0 0 0 4679 NEXTERA ENERGY INC COM 65339F101 494596 5902 SH SOLE 0 0 0 5902 NORTHROP GRUMMAN CORP COM 666807102 999620 2241 SH SOLE 0 0 0 2241 NUTEX HEALTH INC COM 67079U108 502448 318005 SH SOLE 0 0 0 318005 ORACLE CORP COM 68389X105 246256 2840 SH SOLE 0 0 0 2840 PACER FDS TR US CASH COWS 100 69374H881 1866939 38846 SH SOLE 0 0 0 38846 PEPSICO INC COM 713448108 260862 1520 SH SOLE 0 0 0 1520 PROCTER AND GAMBLE CO COM 742718109 463680 3167 SH SOLE 0 0 0 3167 QUANTA SVCS INC COM 74762E102 209812 1454 SH SOLE 0 0 0 1454 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5670216 122414 SH SOLE 0 0 0 122414 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206011 2722 SH SOLE 0 0 0 2722 SELECT SECTOR SPDR TR ENERGY 81369Y506 1103028 12465 SH SOLE 0 0 0 12465 SPDR S&P 500 ETF TR TR UNIT 78462F103 956802 2444 SH SOLE 0 0 0 2444 SPDR SER TR NUVEEN BLOOMBERG 78464A284 229582 9028 SH SOLE 0 0 0 9028 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9745648 531098 SH SOLE 0 0 0 531098 STELLAR BANCORP INC COM 858927106 401652 13793 SH SOLE 0 0 0 13793 SUN LIFE FINANCIAL INC. COM 866796105 503860 10519 SH SOLE 0 0 0 10519 TEXAS PACIFIC LAND CORPORATI COM 88262P102 507941 246 SH SOLE 0 0 0 246 UNION PAC CORP COM 907818108 692122 3304 SH SOLE 0 0 0 3304 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8745310 280209 SH SOLE 0 0 0 280209 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 466310 6255 SH SOLE 0 0 0 6255 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2040017 9523 SH SOLE 0 0 0 9523 VANGUARD INDEX FDS VALUE ETF 922908744 1902648 13493 SH SOLE 0 0 0 13493 VANGUARD INDEX FDS GROWTH ETF 922908736 26796399 120174 SH SOLE 0 0 0 120174 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13446956 96373 SH SOLE 0 0 0 96373 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26692187 74201 SH SOLE 0 0 0 74201 VANGUARD INDEX FDS TOTAL STK MKT 922908769 927718 4718 SH SOLE 0 0 0 4718 VISA INC COM CL A 92826C839 468338 2134 SH SOLE 0 0 0 2134 WALMART INC COM 931142103 294919 2094 SH SOLE 0 0 0 2094