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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FTSL
| FTSL | COM | 5,250 | -466,273 | 237,837,000 | 217,057,000 | 0.08 | |
Hist
| 06/30/2023 |
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JANUS DETROIT STR TR
| VNLA | Common | 5,163 | -7,159 | 246,753,000 | 246,156,000 | 0.08 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,520 | -254 | 281,534,000 | 281,244,000 | 0.09 | |
Hist
| 06/30/2023 |
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IndexIQ ETF Trust
| MMIN | Common | 15,320 | -60,326 | 370,897,000 | 369,159,000 | 0.12 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 7,511 | -10,590 | 801,649,000 | 799,792,000 | 0.25 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 4,754 | -12 | 1,047,107,000 | 1,046,252,000 | 0.33 | |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 820 | -180 | 1,052,429,000 | 1,051,632,000 | 0.33 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 4,504 | -976 | 1,239,411,000 | 1,238,258,000 | 0.39 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 4,468 | -723 | 1,521,519,000 | 1,520,310,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 23,777 | -2,783 | 3,935,569,000 | 3,931,230,000 | 1.25 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 147,273 | -19,890 | 4,434,378,000 | 4,430,346,000 | 1.40 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 23,300 | -960 | 4,519,560,000 | 4,516,207,000 | 1.43 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 77,576 | -9,338 | 31,595,115,000 | 31,566,581,000 | 10.01 | |
Hist
| 06/30/2023 |
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