0001806222-21-000004.txt : 20211008 0001806222-21-000004.hdr.sgml : 20211008 20211008155021 ACCESSION NUMBER: 0001806222-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211008 EFFECTIVENESS DATE: 20211008 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: 211315273 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 09-30-2021 09-30-2021 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 10-08-2021 0 70 338633 false INFORMATION TABLE 2 EngraveWealth20210930.xml FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1100 19369 SH SOLE 0 0 0 19369 ISHARES TR NATIONAL MUN ETF 464288414 3565 30686 SH SOLE 0 0 0 30686 SPDR S&P 500 ETF TR TR UNIT 78462F103 664 1548 SH SOLE 0 0 0 1548 ABBOTT LABS COM 002824100 202 1712 SH SOLE 0 0 0 1712 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 10959 168593 SH SOLE 0 0 0 168593 NUCOR CORP COM 670346105 4859 49336 SH SOLE 0 0 0 49336 NEXTERA ENERGY INC COM 65339F101 582 7406 SH SOLE 0 0 0 7406 UNION PAC CORP COM 907818108 627 3200 SH SOLE 0 0 0 3200 APPLE INC COM 037833100 3989 28194 SH SOLE 0 0 0 28194 AMAZON COM INC COM 023135106 1413 430 SH SOLE 0 0 0 430 AT&T INC COM 00206R102 235 8711 SH SOLE 0 0 0 8711 ISHARES TR MSCI USA QLT FCT 46432F339 222 1684 SH SOLE 0 0 0 1684 PROCTER AND GAMBLE CO COM 742718109 347 2482 SH SOLE 0 0 0 2482 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6244 68439 SH SOLE 0 0 0 68439 WALMART INC COM 931142103 257 1841 SH SOLE 0 0 0 1841 INTEL CORP COM 458140100 205 3839 SH SOLE 0 0 0 3839 COMCAST CORP NEW CL A 20030N101 225 4019 SH SOLE 0 0 0 4019 JPMORGAN CHASE & CO COM 46625H100 794 4850 SH SOLE 0 0 0 4850 CISCO SYS INC COM 17275R102 308 5661 SH SOLE 0 0 0 5661 EXXON MOBIL CORP COM 30231G102 29197 496379 SH SOLE 0 0 0 496379 CHEVRON CORP NEW COM 166764100 7034 69339 SH SOLE 0 0 0 69339 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5962 126750 SH SOLE 0 0 0 126750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 704 2579 SH SOLE 0 0 0 2579 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2470 41198 SH SOLE 0 0 0 41198 SUN LIFE FINANCIAL INC. COM 866796105 541 10519 SH SOLE 0 0 0 10519 VISA INC COM CL A 92826C839 366 1642 SH SOLE 0 0 0 1642 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11573 98988 SH SOLE 0 0 0 98988 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202 1317 SH SOLE 0 0 0 1317 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 6477 204440 SH SOLE 0 0 0 204440 ISHARES TR RUS 1000 VAL ETF 464287598 476 3042 SH SOLE 0 0 0 3042 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 362 4041 SH SOLE 0 0 0 4041 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1082 19588 SH SOLE 0 0 0 19588 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6264 302594 SH SOLE 0 0 0 302594 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27998 377129 SH SOLE 0 0 0 377129 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 25586 509894 SH SOLE 0 0 0 509894 ALTRIA GROUP INC COM 02209S103 202 4439 SH SOLE 0 0 0 4439 HOME DEPOT INC COM 437076102 293 892 SH SOLE 0 0 0 892 BATH & BODY WORKS INC COM 070830104 3996 63391 SH SOLE 0 0 0 63391 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1040 4684 SH SOLE 0 0 0 4684 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21297 445077 SH SOLE 0 0 0 445077 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10135 228019 SH SOLE 0 0 0 228019 DIAMONDBACK ENERGY INC COM 25278X109 4743 50102 SH SOLE 0 0 0 50102 TESLA INC COM 88160R101 291 375 SH SOLE 0 0 0 375 NVIDIA CORPORATION COM 67066G104 250 1208 SH SOLE 0 0 0 1208 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28048 153804 SH SOLE 0 0 0 153804 CSX CORP COM 126408103 882 29657 SH SOLE 0 0 0 29657 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30689 77813 SH SOLE 0 0 0 77813 INTERNATIONAL BUSINESS MACHS COM 459200101 331 2386 SH SOLE 0 0 0 2386 NORTHROP GRUMMAN CORP COM 666807102 801 2225 SH SOLE 0 0 0 2225 ISHARES TR RUS MID CAP ETF 464287499 240 3068 SH SOLE 0 0 0 3068 MICROSOFT CORP COM 594918104 1556 5519 SH SOLE 0 0 0 5519 DEVON ENERGY CORP NEW COM 25179M103 3915 110259 SH SOLE 0 0 0 110259 ISHARES TR RUS 1000 GRW ETF 464287614 1863 6797 SH SOLE 0 0 0 6797 ISHARES TR CORE S&P MCP ETF 464287507 306 1163 SH SOLE 0 0 0 1163 SPDR SER TR AEROSPACE DEF 78464A631 5745 48165 SH SOLE 0 0 0 48165 ALPHABET INC CAP STK CL A 02079K305 414 155 SH SOLE 0 0 0 155 ISHARES TR EXPANDED TECH 464287515 308 771 SH SOLE 0 0 0 771 APPLIED MATLS INC COM 038222105 411 3194 SH SOLE 0 0 0 3194 DXC TECHNOLOGY CO COM 23355L106 4030 119907 SH SOLE 0 0 0 119907 MARATHON OIL CORP COM 565849106 4636 339136 SH SOLE 0 0 0 339136 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 289 411 SH SOLE 0 0 0 411 HONEYWELL INTL INC COM 438516106 332 1566 SH SOLE 0 0 0 1566 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 676 12028 SH SOLE 0 0 0 12028 FIRST CTZNS BANCSHARES INC N CL A 31946M103 852 1011 SH SOLE 0 0 0 1011 CONOCOPHILLIPS COM 20825C104 299 4418 SH SOLE 0 0 0 4418 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6154 58405 SH SOLE 0 0 0 58405 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7187 262026 SH SOLE 0 0 0 262026 ALLEGIANCE BANCSHARES INC COM 01748H107 371 9725 SH SOLE 0 0 0 9725 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 27754 334864 SH SOLE 0 0 0 334864 JOHNSON & JOHNSON COM 478160104 5206 32235 SH SOLE 0 0 0 32235