13F Filings History of Engrave Wealth Partners LLC

Latest 13F report
Q4 2023 - 16 Jan 2024
Value $
$350,268,595
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 $350,268,595 as of Q4 2023. Top holdings included XOM, DSTL, VOO, VUG, and GSST.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 80 $350,268,595 +$34,515,726 -$19,240,681 +$15,275,045 XOM, DSTL, VOO, VUG, GSST 13F-HR 16 Jan 2024, 12:55
Q3 2023 70 $325,230,881 +$34,346,243 -$24,076,774 +$10,269,469 XOM, DSTL, VOO, GSST, VUG 13F-HR 01 Nov 2023, 10:48
Q2 2023 67 $315,654,619 +$15,618,111 -$4,573,022 +$11,045,089 XOM, VUG, DSTL, VOO, GSST 13F-HR 06 Jul 2023, 15:38
Q1 2023 70 $295,964,334 +$48,384,256 -$45,067,281 +$3,316,975 XOM, DSTL, VUG, VOO, BSCQ 13F-HR 26 Apr 2023, 15:53
Q4 2022 70 $287,585,555 +$63,370,279 -$16,583,035 +$46,787,244 XOM, DSTL, VUG, VOO, FTSL 13F-HR 20 Jan 2023, 11:05
Q3 2022 57 $213,899,000 +$9,094,412 -$13,183,978 -$4,089,566 XOM, VOO, DSTL, FTSL, GSST 13F-HR 05 Oct 2022, 12:00
Q2 2022 54 $225,803,000 +$68,843,005 -$89,303,665 -$20,460,660 XOM, VOO, DSTL, FTSL, DDIV 13F-HR 13 Jul 2022, 14:41
Q1 2022 56 $267,730,000 +$48,218,321 -$132,932,062 -$84,713,741 VOO, XOM, SCHD, VNLA, FTSL 13F-HR 19 Apr 2022, 12:19
Q4 2021 69 $346,482,000 +$18,365,922 -$28,149,901 -$9,783,979 VOO, SCHD, QQQE, VXF, XOM 13F-HR 12 Jan 2022, 16:11
Q3 2021 70 $338,633,000 +$108,087,966 -$97,321,274 +$10,766,692 VOO, XOM, VXF, SCHD, QQQE 13F-HR 08 Oct 2021, 15:50
Q2 2021 77 $331,525,000 +$141,504,543 -$68,011,963 +$73,492,580 XOM, VNLA, FIXD, QQQE, VXF 13F-HR 15 Jul 2021, 13:04
Q1 2021 66 $248,361,000 +$153,197,478 -$32,447,636 +$120,749,842 XOM, QQQE, IWM, JSML, VXF 13F-HR 19 Apr 2021, 12:53
Q4 2020 54 $116,546,000 +$22,147,816 -$22,014,068 +$133,748 QQQE, XOM, XLG, VNLA, JNJ 13F-HR 15 Jan 2021, 11:41
Q3 2020 46 $103,202,000 +$24,100,880 -$36,043,770 -$11,942,890 QQQE, XLG, MTUM, XOM, VNLA 13F-HR 08 Oct 2020, 17:24
Q2 2020 444 $112,318,000 +$24,837,319 -$14,537,045 +$10,300,274 QQQE, XLG, SPLV, XOM, MTUM 13F-HR 14 Jul 2020, 15:37
Q1 2020 413 $84,749,000 +$4,508,351 -$4,579,539 -$71,188 XLG, SPY, QQQE, SPLV, MTUM 13F-HR 20 Apr 2020, 10:31
Q4 2019 422 $103,941,000 $0 $0 $0 XLG, SPY, QQQE, SPLV, XOM 13F-HR 12 Mar 2020, 10:40