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
Managing Member - CCO
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