Chief Compliance Officer

0001806222-24-000001.txt : 20240116 0001806222-24-000001.hdr.sgml : 20240116 20240116125544 ACCESSION NUMBER: 0001806222-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Engrave Wealth Partners LLC CENTRAL INDEX KEY: 0001806222 ORGANIZATION NAME: 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: 24534476 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 X0202 13F-HR LIVE false false false 0001806222 XXXXXXXX 12-31-2023 12-31-2023 Engrave Wealth Partners LLC

1725 HUGHES LANDING BLVD. SUITE 880 SPRING TX 77380

13F HOLDINGS REPORT 028-20199 N Taylor Parker Chief Compliance Officer 281-616-5935 Taylor Parker The Woodlands TX 01-16-2024 0 81 350268595 false INFORMATION TABLE 2 EWP1231202313f.xml ABBOTT LABS COM 002824100 260756 2369 SH SOLE 0 0 0 2369 ABBVIE INC COM 00287Y109 229511 1481 SH SOLE 0 0 0 1481 AFLAC INC COM 001055102 260783 3161 SH SOLE 0 0 0 3161 AIR PRODS & CHEMS INC COM 009158106 238480 871 SH SOLE 0 0 0 871 ALPHABET INC CAP STK CL A 02079K305 522580 3741 SH SOLE 0 0 0 3741 ALPHABET INC CAP STK CL C 02079K107 229716 1630 SH SOLE 0 0 0 1630 AMAZON COM INC COM 023135106 2581613 16991 SH SOLE 0 0 0 16991 APPLE INC COM 037833100 4555924 23663 SH SOLE 0 0 0 23663 APPLIED MATLS INC COM 038222105 558130 3444 SH SOLE 0 0 0 3444 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1787418 58816 SH SOLE 0 0 0 58816 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1530785 4292 SH SOLE 0 0 0 4292 BROADCOM INC COM 11135F101 341573 306 SH SOLE 0 0 0 306 CHEVRON CORP NEW COM 166764100 8790894 58936 SH SOLE 0 0 0 58936 CISCO SYS INC COM 17275R102 378142 7485 SH SOLE 0 0 0 7485 COCA COLA CO COM 191216100 262986 4463 SH SOLE 0 0 0 4463 CONOCOPHILLIPS COM 20825C104 689572 5941 SH SOLE 0 0 0 5941 COSTCO WHSL CORP NEW COM 22160K105 205285 311 SH SOLE 0 0 0 311 CSX CORP COM 126408103 1014618 29265 SH SOLE 0 0 0 29265 EATON CORP PLC SHS G29183103 283686 1178 SH SOLE 0 0 0 1178 ELI LILLY & CO COM 532457108 441270 757 SH SOLE 0 0 0 757 ETF SER SOLUTIONS DISTILLATE US 26922A321 41331271 837174 SH SOLE 0 0 0 837174 EXXON MOBIL CORP COM 30231G102 46665529 466749 SH SOLE 0 0 0 466749 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 607042 10247 SH SOLE 0 0 0 10247 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1064228 750 SH SOLE 0 0 0 750 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2645163 59282 SH SOLE 0 0 0 59282 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 26861389 537120 SH SOLE 0 0 0 537120 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 639122 16413 SH SOLE 0 0 0 16413 HOME DEPOT INC COM 437076102 497646 1436 SH SOLE 0 0 0 1436 HONEYWELL INTL INC COM 438516106 506450 2415 SH SOLE 0 0 0 2415 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 247540 10079 SH SOLE 0 0 0 10079 INTERNATIONAL BUSINESS MACHS COM 459200101 494248 3022 SH SOLE 0 0 0 3022 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9075988 682405 SH SOLE 0 0 0 682405 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 217248 1289 SH SOLE 0 0 0 1289 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 651957 33511 SH SOLE 0 0 0 33511 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 17871844 926002 SH SOLE 0 0 0 926002 ISHARES TR NATIONAL MUN ETF 464288414 715831 6603 SH SOLE 0 0 0 6603 ISHARES TR SHRT NAT MUN ETF 464288158 3004755 28500 SH SOLE 0 0 0 28500 ISHARES TR CORE S&P SCP ETF 464287804 2026548 18721 SH SOLE 0 0 0 18721 ISHARES TR RUS 1000 ETF 464287622 213480 814 SH SOLE 0 0 0 814 ISHARES TR CORE S&P500 ETF 464287200 875018 1832 SH SOLE 0 0 0 1832 ISHARES TR RUS 1000 GRW ETF 464287614 1268766 4185 SH SOLE 0 0 0 4185 JOHNSON & JOHNSON COM 478160104 3695929 23580 SH SOLE 0 0 0 23580 JPMORGAN CHASE & CO COM 46625H100 803212 4722 SH SOLE 0 0 0 4722 KRANESHARES TR QUADRTC INT RT 500767736 7333169 354602 SH SOLE 0 0 0 354602 LISTED FD TR HORIZON KINETICS 53656F623 9362339 297500 SH SOLE 0 0 0 297500 LOWES COS INC COM 548661107 304226 1367 SH SOLE 0 0 0 1367 MCDONALDS CORP COM 580135101 205481 693 SH SOLE 0 0 0 693 MERCK & CO INC COM 58933Y105 231122 2120 SH SOLE 0 0 0 2120 META PLATFORMS INC CL A 30303M102 205297 580 SH SOLE 0 0 0 580 MICROSOFT CORP COM 594918104 1811134 4816 SH SOLE 0 0 0 4816 NEXTERA ENERGY INC COM 65339F101 374341 6163 SH SOLE 0 0 0 6163 NORTHROP GRUMMAN CORP COM 666807102 1047697 2238 SH SOLE 0 0 0 2238 NUTEX HEALTH INC COM 67079U108 57241 318005 SH SOLE 0 0 0 318005 NVIDIA CORPORATION COM 67066G104 813151 1642 SH SOLE 0 0 0 1642 PEPSICO INC COM 713448108 260025 1531 SH SOLE 0 0 0 1531 PHILLIPS 66 COM 718546104 367466 2760 SH SOLE 0 0 0 2760 PROCTER AND GAMBLE CO COM 742718109 530328 3619 SH SOLE 0 0 0 3619 QUANTA SVCS INC COM 74762E102 313773 1454 SH SOLE 0 0 0 1454 RTX CORPORATION COM 75513E101 210771 2505 SH SOLE 0 0 0 2505 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6590396 116851 SH SOLE 0 0 0 116851 SPDR S&P 500 ETF TR TR UNIT 78462F103 1686875 3549 SH SOLE 0 0 0 3549 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14117265 737194 SH SOLE 0 0 0 737194 STELLAR BANCORP INC COM 858927106 383997 13793 SH SOLE 0 0 0 13793 SUN LIFE FINANCIAL INC. 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