0001738720-23-000004.txt : 20230706
0001738720-23-000004.hdr.sgml : 20230706
20230706153808
ACCESSION NUMBER: 0001738720-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230706
DATE AS OF CHANGE: 20230706
EFFECTIVENESS DATE: 20230706
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: 231073447
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
06-30-2023
06-30-2023
Engrave Wealth Partners LLC
1725 HUGHES LANDING BLVD.
SUITE 880
SPRING
TX
77380
13F HOLDINGS REPORT
028-20199
N
Gregory Parker
Managing Member
281-616-5935
Gregory Parker
The Woodlands
TX
07-06-2023
0
67
315654619
false
INFORMATION TABLE
2
EWP0630202313f.xml
ABBOTT LABS
COM
002824100
206266
1892
SH
SOLE
0
0
0
1892
AFLAC INC
COM
001055102
220638
3161
SH
SOLE
0
0
0
3161
AIR PRODS & CHEMS INC
COM
009158106
253103
845
SH
SOLE
0
0
0
845
ALPHABET INC
CAP STK CL A
02079K305
447319
3737
SH
SOLE
0
0
0
3737
AMAZON COM INC
COM
023135106
2201520
16888
SH
SOLE
0
0
0
16888
APPLE INC
COM
037833100
4519560
23300
SH
SOLE
0
0
0
23300
APPLIED MATLS INC
COM
038222105
462673
3201
SH
SOLE
0
0
0
3201
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
1475430
48264
SH
SOLE
0
0
0
48264
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1339448
3928
SH
SOLE
0
0
0
3928
CHEVRON CORP NEW
COM
166764100
9043691
57475
SH
SOLE
0
0
0
57475
CISCO SYS INC
COM
17275R102
311889
6028
SH
SOLE
0
0
0
6028
COCA COLA CO
COM
191216100
209226
3474
SH
SOLE
0
0
0
3474
CONOCOPHILLIPS
COM
20825C104
559390
5399
SH
SOLE
0
0
0
5399
CSX CORP
COM
126408103
1011907
29675
SH
SOLE
0
0
0
29675
ETF SER SOLUTIONS
DISTILLATE US
26922A321
36895900
815109
SH
SOLE
0
0
0
815109
EXXON MOBIL CORP
COM
30231G102
47738921
445118
SH
SOLE
0
0
0
445118
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
660011
12204
SH
SOLE
0
0
0
12204
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1052429
820
SH
SOLE
0
0
0
820
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
237837
5250
SH
SOLE
0
0
0
5250
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1239202
29810
SH
SOLE
0
0
0
29810
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
21800599
436886
SH
SOLE
0
0
0
436886
HOME DEPOT INC
COM
437076102
350091
1127
SH
SOLE
0
0
0
1127
HONEYWELL INTL INC
COM
438516106
408153
1967
SH
SOLE
0
0
0
1967
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
370897
15320
SH
SOLE
0
0
0
15320
INTERNATIONAL BUSINESS MACHS
COM
459200101
359012
2683
SH
SOLE
0
0
0
2683
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
9703170
713206
SH
SOLE
0
0
0
713206
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
20953114
1105997
SH
SOLE
0
0
0
1105997
ISHARES TR
NATIONAL MUN ETF
464288414
801649
7511
SH
SOLE
0
0
0
7511
ISHARES TR
CORE S&P SCP ETF
464287804
1425593
14306
SH
SOLE
0
0
0
14306
ISHARES TR
RUS 1000 ETF
464287622
335630
1377
SH
SOLE
0
0
0
1377
ISHARES TR
RUS MID CAP ETF
464287499
203023
2780
SH
SOLE
0
0
0
2780
ISHARES TR
CORE S&P500 ETF
464287200
698873
1568
SH
SOLE
0
0
0
1568
ISHARES TR
RUS 1000 GRW ETF
464287614
1239411
4504
SH
SOLE
0
0
0
4504
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
246753
5163
SH
SOLE
0
0
0
5163
JOHNSON & JOHNSON
COM
478160104
3935569
23777
SH
SOLE
0
0
0
23777
JPMORGAN CHASE & CO
COM
46625H100
606485
4170
SH
SOLE
0
0
0
4170
KBR INC
COM
48242W106
226864
3487
SH
SOLE
0
0
0
3487
LILLY ELI & CO
COM
532457108
226986
484
SH
SOLE
0
0
0
484
LISTED FD TR
HORIZON KINETICS
53656F623
9721218
317999
SH
SOLE
0
0
0
317999
LOWES COS INC
COM
548661107
308532
1367
SH
SOLE
0
0
0
1367
MERCK & CO INC
COM
58933Y105
248896
2157
SH
SOLE
0
0
0
2157
MICROSOFT CORP
COM
594918104
1521519
4468
SH
SOLE
0
0
0
4468
NEXTERA ENERGY INC
COM
65339F101
429264
5785
SH
SOLE
0
0
0
5785
NORTHROP GRUMMAN CORP
COM
666807102
1020080
2238
SH
SOLE
0
0
0
2238
NUTEX HEALTH INC
COM
67079U108
134071
318005
SH
SOLE
0
0
0
318005
NVIDIA CORPORATION
COM
67066G104
277924
657
SH
SOLE
0
0
0
657
ORACLE CORP
COM
68389X105
210789
1770
SH
SOLE
0
0
0
1770
PEPSICO INC
COM
713448108
281534
1520
SH
SOLE
0
0
0
1520
PROCTER AND GAMBLE CO
COM
742718109
478588
3154
SH
SOLE
0
0
0
3154
QUANTA SVCS INC
COM
74762E102
285638
1454
SH
SOLE
0
0
0
1454
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6297178
120244
SH
SOLE
0
0
0
120244
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1078500
2433
SH
SOLE
0
0
0
2433
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
11151929
618864
SH
SOLE
0
0
0
618864
STELLAR BANCORP INC
COM
858927106
315722
13793
SH
SOLE
0
0
0
13793
SUN LIFE FINANCIAL INC.
COM
866796105
548250
10519
SH
SOLE
0
0
0
10519
TESLA INC
COM
88160R101
735050
2808
SH
SOLE
0
0
0
2808
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
323859
246
SH
SOLE
0
0
0
246
UNION PAC CORP
COM
907818108
668698
3268
SH
SOLE
0
0
0
3268
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4434378
147273
SH
SOLE
0
0
0
147273
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1564870
21528
SH
SOLE
0
0
0
21528
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1047107
4754
SH
SOLE
0
0
0
4754
VANGUARD INDEX FDS
GROWTH ETF
922908736
37043982
130916
SH
SOLE
0
0
0
130916
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
14679873
106084
SH
SOLE
0
0
0
106084
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
31595115
77576
SH
SOLE
0
0
0
77576
VISA INC
COM CL A
92826C839
498961
2101
SH
SOLE
0
0
0
2101
WALMART INC
COM
931142103
314989
2004
SH
SOLE
0
0
0
2004
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
14459873
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SH
SOLE
0
0
0
377838