Engrave Wealth Partners LLC [Rocket]

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 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
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
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
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
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
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
CHEVRON CORP	CVX	Common	57,475	5,967	9,043,691,000	9,036,291,000	2.87	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	120,244	120,244	6,297,178,000	6,297,178,000	1.99		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,300	-960	4,519,560,000	4,516,207,000	1.43		Hist	06/30/2023
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
JOHNSON & JOHNSON	JNJ	Common	23,777	-2,783	3,935,569,000	3,931,230,000	1.25		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
MICROSOFT CORP	MSFT	Common	4,468	-723	1,521,519,000	1,520,310,000	0.48	0.00	Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	48,264	48,264	1,475,430,000	1,475,430,000	0.47		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
iSHARES TRUST	IWF	Common	4,504	-976	1,239,411,000	1,238,258,000	0.39		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
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	820	-180	1,052,429,000	1,051,632,000	0.33		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,754	-12	1,047,107,000	1,046,252,000	0.33		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,238	0	1,020,080,000	1,019,027,000	0.32	0.00	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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	7,511	-10,590	801,649,000	799,792,000	0.25		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
SUN LIFE FINANCIAL INC	SLF	Common	10,519	0	548,250,000	547,832,000	0.17		Hist	06/30/2023
<< Prev Next >>