News + Filings Holdings
|
|
Engrave Wealth Partners LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
EXXON MOBIL CORP
| XOM | Common | 445,118 | 18,212 | 47,738,921,000 | 47,701,648,000 | 15.12 | 0.01 |
Hist
| 06/30/2023 |
|
Vanguard Growth ETF
| VUG | ETF | 130,916 | 129,691 | 37,043,982,000 | 37,043,720,000 | 11.74 | |
Hist
| 06/30/2023 |
|
ETF Series Solutions
| DSTL | Common | 815,109 | 57,871 | 36,895,900,000 | 36,867,958,000 | 11.69 | |
Hist
| 06/30/2023 |
|
Vanguard Mid-Cap Value ETF
| VOE | common | 106,084 | 9,811 | 14,679,873,000 | 14,668,150,000 | 4.65 | |
Hist
| 06/30/2023 |
|
Sprott Physical Gold & Silver Trust
| CEF | Common | 618,864 | 103,856 | 11,151,929,000 | 11,143,910,000 | 3.53 | |
Hist
| 06/30/2023 |
|
CHEVRON CORP
| CVX | Common | 57,475 | 5,967 | 9,043,691,000 | 9,036,291,000 | 2.87 | 0.00 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 16,888 | 10,733 | 2,201,520,000 | 2,200,824,000 | 0.70 | |
Hist
| 06/30/2023 |
|
VANGUARD BOND INDEX FUNDS
| BND | Common | 21,528 | 15,098 | 1,564,870,000 | 1,564,411,000 | 0.50 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 14,306 | 9,301 | 1,425,593,000 | 1,425,157,000 | 0.45 | |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,928 | 1,254 | 1,339,448,000 | 1,338,734,000 | 0.42 | |
Hist
| 06/30/2023 |
|
Global X Funds
| MLPX | Common | 29,810 | 23,230 | 1,239,202,000 | 1,238,955,000 | 0.39 | |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 2,433 | 880 | 1,078,500,000 | 1,077,945,000 | 0.34 | |
Hist
| 06/30/2023 |
|
CSX CORP
| CSX | Common | 29,675 | 12 | 1,011,907,000 | 1,011,117,000 | 0.32 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 2,808 | 1,499 | 735,050,000 | 734,703,000 | 0.23 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IVV | Common | 1,568 | 193 | 698,873,000 | 698,380,000 | 0.22 | |
Hist
| 06/30/2023 |
|
UNION PACIFIC CORP
| UNP | Common | 3,268 | 10 | 668,698,000 | 668,063,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
|
FIDELITY COMWLTH TR
| ONEQ | Common | 12,204 | 87 | 660,011,000 | 659,509,000 | 0.21 | |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 4,170 | 1,049 | 606,485,000 | 606,159,000 | 0.19 | |
Hist
| 06/30/2023 |
|
CONOCOPHILLIPS
| COP | Common | 5,399 | 243 | 559,390,000 | 558,862,000 | 0.18 | |
Hist
| 06/30/2023 |
|
VISA INC.
| V | CL A | 2,101 | 74 | 498,961,000 | 498,601,000 | 0.16 | |
Hist
| 06/30/2023 |
|
PROCTER & GAMBLE Co
| PG | Common | 3,154 | 238 | 478,588,000 | 478,220,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 3,737 | 272 | 447,319,000 | 446,988,000 | 0.14 | |
Hist
| 06/30/2023 |
|
HONEYWELL INTERNATIONAL INC
| HON | Common | 1,967 | 124 | 408,153,000 | 407,845,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
|
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 2,683 | 606 | 359,012,000 | 358,765,000 | 0.11 | |
Hist
| 06/30/2023 |
|
HOME DEPOT, INC.
| HD | Common | 1,127 | 274 | 350,091,000 | 349,856,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
|
Walmart Inc.
| WMT | Common | 2,004 | 35 | 314,989,000 | 314,734,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 6,028 | 376 | 311,889,000 | 311,663,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
|
Nutex Health, Inc.
| NUTX | Common | 318,005 | 21,428 | 134,071,000 | 133,626,000 | 0.04 | 0.05 |
Hist
| 06/30/2023 |
|
|
|
|