Engrave Wealth Partners LLC

13F Filings History

Latest 13F report
Q4 2023 - Jan 16, 2024
Value $
$350M
Signature - Title
Taylor Parker - Chief Compliance Officer
Location
The Woodlands, TX
Summary
This page shows a list of all the recent 13F filings made by Engrave Wealth Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Engrave Wealth Partners LLC reported 80 stock holdings with total value $350M as of Q4 2023. Top holdings included XOM, DSTL, VOO, VUG, and GSST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 80 $350M +$34.5M -$19.2M +$15.3M XOM, DSTL, VOO, VUG, GSST 13F-HR 1/16/2024, 12:55 PM
Q3 2023 70 $325M +$34.3M -$24.1M +$10.3M XOM, DSTL, VOO, GSST, VUG 13F-HR 11/1/2023, 10:48 AM
Q2 2023 67 $316M +$15.6M -$4.57M +$11M XOM, VUG, DSTL, VOO, GSST 13F-HR 7/6/2023, 03:38 PM
Q1 2023 70 $296M +$48.4M -$45.1M +$3.32M XOM, DSTL, VUG, VOO, BSCQ 13F-HR 4/26/2023, 03:53 PM
Q4 2022 70 $288M +$63.4M -$16.6M +$46.8M XOM, DSTL, VUG, VOO, FTSL 13F-HR 1/20/2023, 11:05 AM
Q3 2022 57 $214M +$9.09M -$13.2M -$4.09M XOM, VOO, DSTL, FTSL, GSST 13F-HR 10/5/2022, 12:00 PM
Q2 2022 54 $226M +$68.8M -$89.3M -$20.5M XOM, VOO, DSTL, FTSL, DDIV 13F-HR 7/13/2022, 02:41 PM
Q1 2022 56 $268M +$48.2M -$133M -$84.7M VOO, XOM, SCHD, VNLA, FTSL 13F-HR 4/19/2022, 12:19 PM
Q4 2021 69 $346M +$18.4M -$28.1M -$9.78M VOO, SCHD, QQQE, VXF, XOM 13F-HR 1/12/2022, 04:11 PM
Q3 2021 70 $339M +$108M -$97.3M +$10.8M VOO, XOM, VXF, SCHD, QQQE 13F-HR 10/8/2021, 03:50 PM
Q2 2021 77 $332M +$142M -$68M +$73.5M XOM, VNLA, FIXD, QQQE, VXF 13F-HR 7/15/2021, 01:04 PM
Q1 2021 66 $248M +$153M -$32.4M +$121M XOM, QQQE, IWM, JSML, VXF 13F-HR 4/19/2021, 12:53 PM
Q4 2020 54 $117M +$22.1M -$22M +$134K QQQE, XOM, XLG, VNLA, JNJ 13F-HR 1/15/2021, 11:41 AM
Q3 2020 46 $103M +$24.1M -$36M -$11.9M QQQE, XLG, MTUM, XOM, VNLA 13F-HR 10/8/2020, 05:24 PM
Q2 2020 444 $112M +$24.8M -$14.5M +$10.3M QQQE, XLG, SPLV, XOM, MTUM 13F-HR 7/14/2020, 03:37 PM
Q1 2020 413 $84.7M +$4.51M -$4.58M -$71.2K XLG, SPY, QQQE, SPLV, MTUM 13F-HR 4/20/2020, 10:31 AM
Q4 2019 422 $104M $0 $0 XLG, SPY, QQQE, SPLV, XOM 13F-HR 3/12/2020, 10:40 AM