News + Filings Holdings
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Engrave Wealth Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCH TRD SLF IDX FD
| BSCQ | Common | 1,105,997 | 1,105,997 | 20,953,114,000 | 20,953,114,000 | 6.64 | |
Hist
| 06/30/2023 |
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WisdomTree Emerging Markets Equity Income Fund
| DEM | common | 377,838 | 377,838 | 14,459,873,000 | 14,459,873,000 | 4.58 | |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 713,206 | 713,206 | 9,703,170,000 | 9,703,170,000 | 3.07 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 120,244 | 120,244 | 6,297,178,000 | 6,297,178,000 | 1.99 | |
Hist
| 06/30/2023 |
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BARCLAYS BANK PLC
| DJP | Call | 48,264 | 48,264 | 1,475,430,000 | 1,475,430,000 | 0.47 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 3,201 | 3,201 | 462,673,000 | 462,673,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 5,785 | 5,785 | 429,264,000 | 429,264,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 1,377 | 1,377 | 335,630,000 | 335,630,000 | 0.11 | |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 246 | 246 | 323,859,000 | 323,859,000 | 0.10 | |
Hist
| 06/30/2023 |
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Stellar Bancorp, Inc.
| STEL | Common | 13,793 | 13,793 | 315,722,000 | 315,722,000 | 0.10 | 0.03 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 1,367 | 1,367 | 308,532,000 | 308,532,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 1,454 | 1,454 | 285,638,000 | 285,638,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 657 | 657 | 277,924,000 | 277,924,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 845 | 845 | 253,103,000 | 253,103,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,157 | 2,157 | 248,896,000 | 248,896,000 | 0.08 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 484 | 484 | 226,986,000 | 226,986,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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KBR, INC.
| KBR | Common | 3,487 | 3,487 | 226,864,000 | 226,864,000 | 0.07 | |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 3,161 | 3,161 | 220,638,000 | 220,638,000 | 0.07 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 1,770 | 1,770 | 210,789,000 | 210,789,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 3,474 | 3,474 | 209,226,000 | 209,226,000 | 0.07 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 1,892 | 1,892 | 206,266,000 | 206,266,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 2,780 | 2,780 | 203,023,000 | 203,023,000 | 0.06 | |
Hist
| 06/30/2023 |
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