0001806222-22-000003.txt : 20220713 0001806222-22-000003.hdr.sgml : 20220713 20220713144128 ACCESSION NUMBER: 0001806222-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080937 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 06-30-2022 06-30-2022 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 07-13-2022 0 54 255803 false INFORMATION TABLE 2 EngraveWealthPartners_13f.xml ALLEGIANCE BANCSHARES INC COM 01748H107 367 9725 SH SOLE 0 0 0 9725 ALPHABET INC CAP STK CL A 02079K305 349 160 SH SOLE 0 0 0 160 AMAZON COM INC COM 023135106 646 6080 SH SOLE 0 0 0 6080 APPLE INC COM 037833100 3296 24105 SH SOLE 0 0 0 24105 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 2514 SH SOLE 0 0 0 2514 BRISTOL-MYERS SQUIBB CO COM 110122108 219 2849 SH SOLE 0 0 0 2849 CHEVRON CORP NEW COM 166764100 7097 49018 SH SOLE 0 0 0 49018 CONOCOPHILLIPS COM 20825C104 463 5155 SH SOLE 0 0 0 5155 CSX CORP COM 126408103 862 29661 SH SOLE 0 0 0 29661 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 203 3218 SH SOLE 0 0 0 3218 ETF SER SOLUTIONS DISTILLATE US 26922A321 29433 760155 SH SOLE 0 0 0 760155 EXXON MOBIL CORP COM 30231G102 31873 372178 SH SOLE 0 0 0 372178 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 522 12089 SH SOLE 0 0 0 12089 FIRST CTZNS BANCSHARES INC N CL A 31946M103 654 1000 SH SOLE 0 0 0 1000 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 225 11347 SH SOLE 0 0 0 11347 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 745 14721 SH SOLE 0 0 0 14721 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 12585 432315 SH SOLE 0 0 0 432315 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20806 471787 SH SOLE 0 0 0 471787 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 249 6527 SH SOLE 0 0 0 6527 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 12499 250652 SH SOLE 0 0 0 250652 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 5930 156973 SH SOLE 0 0 0 156973 HONEYWELL INTL INC COM 438516106 271 1560 SH SOLE 0 0 0 1560 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1913 78801 SH SOLE 0 0 0 78801 INTERNATIONAL BUSINESS MACHS COM 459200101 293 2076 SH SOLE 0 0 0 2076 INVESCO QQQ TR UNIT SER 1 46090E103 7317 26107 SH SOLE 0 0 0 26107 ISHARES TR RUS 1000 VAL ETF 464287598 235 1620 SH SOLE 0 0 0 1620 ISHARES TR CORE S&P SCP ETF 464287804 455 4927 SH SOLE 0 0 0 4927 ISHARES TR NATIONAL MUN ETF 464288414 1979 18611 SH SOLE 0 0 0 18611 ISHARES TR CORE S&P500 ETF 464287200 462 1219 SH SOLE 0 0 0 1219 ISHARES TR RUS 1000 GRW ETF 464287614 1220 5578 SH SOLE 0 0 0 5578 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 468 9616 SH SOLE 0 0 0 9616 JOHNSON & JOHNSON COM 478160104 4298 24211 SH SOLE 0 0 0 24211 JPMORGAN CHASE & CO COM 46625H100 371 3292 SH SOLE 0 0 0 3292 LISTED FD TR HORIZON KINETICS 53656F623 7387 258847 SH SOLE 0 0 0 258847 MICROSOFT CORP COM 594918104 1256 4892 SH SOLE 0 0 0 4892 NORTHROP GRUMMAN CORP COM 666807102 1075 2246 SH SOLE 0 0 0 2246 NUTEX HEALTH INC COM 67079U108 956 296577 SH SOLE 0 0 0 296577 PROCTER AND GAMBLE CO COM 742718109 343 2384 SH SOLE 0 0 0 2384 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 300 4188 SH SOLE 0 0 0 4188 SPDR S&P 500 ETF TR TR UNIT 78462F103 638 1692 SH SOLE 0 0 0 1692 SPDR SER TR NUVEEN BLOOMBERG 78464A284 426 8298 SH SOLE 0 0 0 8298 SPDR SER TR AEROSPACE DEF 78464A631 4789 47597 SH SOLE 0 0 0 47597 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8647 514072 SH SOLE 0 0 0 514072 SUN LIFE FINANCIAL INC. COM 866796105 482 10519 SH SOLE 0 0 0 10519 TESLA INC COM 88160R101 279 415 SH SOLE 0 0 0 415 UNION PAC CORP COM 907818108 696 3264 SH SOLE 0 0 0 3264 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4676 170767 SH SOLE 0 0 0 170767 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 477 6333 SH SOLE 0 0 0 6333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 889 4714 SH SOLE 0 0 0 4714 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30123 86840 SH SOLE 0 0 0 86840 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12559 96969 SH SOLE 0 0 0 96969 VANGUARD INDEX FDS GROWTH ETF 922908736 273 1225 SH SOLE 0 0 0 1225 VISA INC COM CL A 92826C839 309 1568 SH SOLE 0 0 0 1568 WALMART INC COM 931142103 232 1906 SH SOLE 0 0 0 1906