0001806222-21-000003.txt : 20210715 0001806222-21-000003.hdr.sgml : 20210715 20210715130447 ACCESSION NUMBER: 0001806222-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211092214 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 06-30-2021 06-30-2021 Engrave Wealth Partners LLC

1725 HUGHES LANDING BLVD. SUITE 880 SPRING TX 77380

13F HOLDINGS REPORT 028-20199 N Gregory Parker 281-616-5935 Gregory Parker The Woodlands TX 07-15-2021 0 77 331525 false INFORMATION TABLE 2 EngraveWealth202106.xml SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8109 98522 SH SOLE 0 0 0 98522 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1109 19369 SH SOLE 0 0 0 19369 ISHARES TR NATIONAL MUN ETF 464288414 3099 26440 SH SOLE 0 0 0 26440 SPDR S&P 500 ETF TR TR UNIT 78462F103 936 2187 SH SOLE 0 0 0 2187 ABBOTT LABS COM 002824100 209 1801 SH SOLE 0 0 0 1801 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 16379 239350 SH SOLE 0 0 0 239350 NUCOR CORP COM 670346105 6280 65467 SH SOLE 0 0 0 65467 NEXTERA ENERGY INC COM 65339F101 543 7406 SH SOLE 0 0 0 7406 UNION PAC CORP COM 907818108 704 3200 SH SOLE 0 0 0 3200 APPLE INC COM 037833100 3867 28232 SH SOLE 0 0 0 28232 AMAZON COM INC COM 023135106 1073 312 SH SOLE 0 0 0 312 AT&T INC COM 00206R102 321 11169 SH SOLE 0 0 0 11169 ISHARES TR MSCI USA QLT FCT 46432F339 224 1684 SH SOLE 0 0 0 1684 INVESCO LTD SHS G491BT108 6846 256132 SH SOLE 0 0 0 256132 PROCTER AND GAMBLE CO COM 742718109 335 2482 SH SOLE 0 0 0 2482 L BRANDS INC COM 501797104 8201 113812 SH SOLE 0 0 0 113812 WALMART INC COM 931142103 260 1841 SH SOLE 0 0 0 1841 INTEL CORP COM 458140100 245 4358 SH SOLE 0 0 0 4358 FREEPORT-MCMORAN INC CL B 35671D857 6395 172330 SH SOLE 0 0 0 172330 COMCAST CORP NEW CL A 20030N101 229 4019 SH SOLE 0 0 0 4019 JPMORGAN CHASE & CO COM 46625H100 848 5450 SH SOLE 0 0 0 5450 CISCO SYS INC COM 17275R102 344 6492 SH SOLE 0 0 0 6492 BRISTOL-MYERS SQUIBB CO COM 110122108 286 4275 SH SOLE 0 0 0 4275 EXXON MOBIL CORP COM 30231G102 28589 453221 SH SOLE 0 0 0 453221 CHEVRON CORP NEW COM 166764100 6615 63156 SH SOLE 0 0 0 63156 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 8457 85042 SH SOLE 0 0 0 85042 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 18137 338167 SH SOLE 0 0 0 338167 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6117 124311 SH SOLE 0 0 0 124311 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 717 2579 SH SOLE 0 0 0 2579 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2252 37024 SH SOLE 0 0 0 37024 SUN LIFE FINANCIAL INC. COM 866796105 774 15019 SH SOLE 0 0 0 15019 TAPESTRY INC COM 876030107 7217 165993 SH SOLE 0 0 0 165993 VISA INC COM CL A 92826C839 383 1639 SH SOLE 0 0 0 1639 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 15902 131996 SH SOLE 0 0 0 131996 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 204 1317 SH SOLE 0 0 0 1317 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 6359 209941 SH SOLE 0 0 0 209941 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6293 69088 SH SOLE 0 0 0 69088 ISHARES TR RUS 1000 VAL ETF 464287598 505 3184 SH SOLE 0 0 0 3184 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 362 4041 SH SOLE 0 0 0 4041 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15471 204586 SH SOLE 0 0 0 204586 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6205 306865 SH SOLE 0 0 0 306865 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19744 393156 SH SOLE 0 0 0 393156 ALTRIA GROUP INC COM 02209S103 216 4539 SH SOLE 0 0 0 4539 HOME DEPOT INC COM 437076102 354 1111 SH SOLE 0 0 0 1111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1044 4684 SH SOLE 0 0 0 4684 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8546 192773 SH SOLE 0 0 0 192773 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8259 172018 SH SOLE 0 0 0 172018 TESLA INC COM 88160R101 259 381 SH SOLE 0 0 0 381 VERIZON COMMUNICATIONS INC COM 92343V104 203 3618 SH SOLE 0 0 0 3618 NVIDIA CORPORATION COM 67066G104 258 322 SH SOLE 0 0 0 322 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16458 87269 SH SOLE 0 0 0 87269 CSX CORP COM 126408103 951 29655 SH SOLE 0 0 0 29655 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2723 6921 SH SOLE 0 0 0 6921 INTERNATIONAL BUSINESS MACHS COM 459200101 350 2386 SH SOLE 0 0 0 2386 CAPITAL ONE FINL CORP COM 14040H105 7332 47398 SH SOLE 0 0 0 47398 NORTHROP GRUMMAN CORP COM 666807102 809 2225 SH SOLE 0 0 0 2225 ISHARES TR RUS MID CAP ETF 464287499 243 3068 SH SOLE 0 0 0 3068 MICROSOFT CORP COM 594918104 1777 6558 SH SOLE 0 0 0 6558 DEVON ENERGY CORP NEW COM 25179M103 6742 230971 SH SOLE 0 0 0 230971 ISHARES TR CORE S&P MCP ETF 464287507 328 1220 SH SOLE 0 0 0 1220 ISHARES TR RUS 1000 GRW ETF 464287614 1866 6875 SH SOLE 0 0 0 6875 SPDR SER TR AEROSPACE DEF 78464A631 6688 50548 SH SOLE 0 0 0 50548 ALPHABET INC CAP STK CL A 02079K305 369 151 SH SOLE 0 0 0 151 ISHARES TR EXPANDED TECH 464287515 301 771 SH SOLE 0 0 0 771 APPLIED MATLS INC COM 038222105 389 2731 SH SOLE 0 0 0 2731 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 283 411 SH SOLE 0 0 0 411 HONEYWELL INTL INC COM 438516106 344 1566 SH SOLE 0 0 0 1566 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 677 12010 SH SOLE 0 0 0 12010 FIRST CTZNS BANCSHARES INC N CL A 31946M103 842 1011 SH SOLE 0 0 0 1011 UNITED PARCEL SERVICE INC CL B 911312106 210 1009 SH SOLE 0 0 0 1009 CONOCOPHILLIPS COM 20825C104 269 4418 SH SOLE 0 0 0 4418 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6990 65967 SH SOLE 0 0 0 65967 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 6698 242083 SH SOLE 0 0 0 242083 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 16901 202216 SH SOLE 0 0 0 202216 ALLEGIANCE BANCSHARES INC COM 01748H107 374 9725 SH SOLE 0 0 0 9725 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 8176 161145 SH SOLE 0 0 0 161145 JOHNSON & JOHNSON COM 478160104 6151 37340 SH SOLE 0 0 0 37340