0001806222-22-000002.txt : 20220419 0001806222-22-000002.hdr.sgml : 20220419 20220419121941 ACCESSION NUMBER: 0001806222-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22834013 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 03-31-2022 03-31-2022 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 04-19-2022 0 56 267730 false INFORMATION TABLE 2 EngraveWealthPartners_13f.xml ABBOTT LABS COM 002824100 201 1702 SH SOLE 0 0 0 1702 AFLAC INC COM 001055102 204 3161 SH SOLE 0 0 0 3161 ALLEGIANCE BANCSHARES INC COM 01748H107 435 9725 SH SOLE 0 0 0 9725 ALPHABET INC CAP STK CL A 02079K305 398 143 SH SOLE 0 0 0 143 ALTRIA GROUP INC COM 02209S103 225 4306 SH SOLE 0 0 0 4306 AMAZON COM INC COM 023135106 923 283 SH SOLE 0 0 0 283 APPLE INC COM 037833100 4782 27385 SH SOLE 0 0 0 27385 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875 2479 SH SOLE 0 0 0 2479 BRISTOL-MYERS SQUIBB CO COM 110122108 208 2842 SH SOLE 0 0 0 2842 CHEVRON CORP NEW COM 166764100 6422 39437 SH SOLE 0 0 0 39437 CISCO SYS INC COM 17275R102 304 5456 SH SOLE 0 0 0 5456 CONOCOPHILLIPS COM 20825C104 414 4141 SH SOLE 0 0 0 4141 CSX CORP COM 126408103 1111 29659 SH SOLE 0 0 0 29659 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 252 3264 SH SOLE 0 0 0 3264 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 7540 227174 SH SOLE 0 0 0 227174 EXXON MOBIL CORP COM 30231G102 33733 408443 SH SOLE 0 0 0 408443 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 670 12065 SH SOLE 0 0 0 12065 FIRST CTZNS BANCSHARES INC N CL A 31946M103 666 1000 SH SOLE 0 0 0 1000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 781 14721 SH SOLE 0 0 0 14721 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 14564 433889 SH SOLE 0 0 0 433889 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21842 464233 SH SOLE 0 0 0 464233 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6939 176884 SH SOLE 0 0 0 176884 HOME DEPOT INC COM 437076102 236 787 SH SOLE 0 0 0 787 HONEYWELL INTL INC COM 438516106 284 1459 SH SOLE 0 0 0 1459 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 6934 270984 SH SOLE 0 0 0 270984 INTEL CORP COM 458140100 201 4061 SH SOLE 0 0 0 4061 INTERNATIONAL BUSINESS MACHS COM 459200101 270 2076 SH SOLE 0 0 0 2076 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12552 104622 SH SOLE 0 0 0 104622 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 327 4041 SH SOLE 0 0 0 4041 ISHARES TR RUS 1000 VAL ETF 464287598 505 3042 SH SOLE 0 0 0 3042 ISHARES TR CORE S&P SCP ETF 464287804 409 3792 SH SOLE 0 0 0 3792 ISHARES TR NATIONAL MUN ETF 464288414 1499 13672 SH SOLE 0 0 0 13672 ISHARES TR RUS MID CAP ETF 464287499 239 3068 SH SOLE 0 0 0 3068 ISHARES TR RUS 1000 GRW ETF 464287614 1887 6797 SH SOLE 0 0 0 6797 ISHARES TR CORE S&P MCP ETF 464287507 312 1163 SH SOLE 0 0 0 1163 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26049 530750 SH SOLE 0 0 0 530750 JOHNSON & JOHNSON COM 478160104 5699 32154 SH SOLE 0 0 0 32154 JPMORGAN CHASE & CO COM 46625H100 449 3292 SH SOLE 0 0 0 3292 LISTED FD TR HORIZON KINETICS 53656F623 8262 248035 SH SOLE 0 0 0 248035 MICROSOFT CORP COM 594918104 1666 5403 SH SOLE 0 0 0 5403 NORTHROP GRUMMAN CORP COM 666807102 995 2225 SH SOLE 0 0 0 2225 NVIDIA CORPORATION COM 67066G104 254 930 SH SOLE 0 0 0 930 ORACLE CORP COM 68389X105 220 2657 SH SOLE 0 0 0 2657 PROCTER AND GAMBLE CO COM 742718109 363 2377 SH SOLE 0 0 0 2377 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33030 418687 SH SOLE 0 0 0 418687 SPDR S&P 500 ETF TR TR UNIT 78462F103 700 1550 SH SOLE 0 0 0 1550 SPDR SER TR NUVEEN BBG BRCLY 78464A284 456 8272 SH SOLE 0 0 0 8272 SPDR SER TR AEROSPACE DEF 78464A631 6429 51560 SH SOLE 0 0 0 51560 SUN LIFE FINANCIAL INC. COM 866796105 587 10519 SH SOLE 0 0 0 10519 TESLA INC COM 88160R101 347 322 SH SOLE 0 0 0 322 UNION PAC CORP COM 907818108 874 3200 SH SOLE 0 0 0 3200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1067 4686 SH SOLE 0 0 0 4686 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36021 86762 SH SOLE 0 0 0 86762 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14514 96971 SH SOLE 0 0 0 96971 VISA INC COM CL A 92826C839 348 1568 SH SOLE 0 0 0 1568 WALMART INC COM 931142103 256 1718 SH SOLE 0 0 0 1718