Engrave Wealth Partners LLC current holdings: USA Stocks
Engrave Wealth Partners LLC reported $0.10 billion in share positions in stocks (listed in the US), 49 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are XOMXXXX, CEF, CVX.
- XOMXXXX: Country of operation —; Class COM; Shares 466,749; Value $46,665,529.
- CEF: Country of operation Canada; Class TR UNIT; Shares 737,194; Value $14,117,265.
- CVX: Country of operation United States; Class COM; Shares 58,936; Value $8,790,894.
- AAPL: Country of operation United States; Class COM; Shares 23,663; Value $4,555,924.
Form 13F-HR as filed (SEC CIK 1806222): quarter ended 2023-12-31, filed 2024-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 466,749 | $46,665,529 | 45.21% | 2023-12-31 | 2024-01-16 | |
|---|
CEF
SPROTT PHYSICAL GOLD & SILVE | Canada | TR UNIT | 737,194 | $14,117,265 | 13.68% | 2023-12-31 | 2024-01-16 | +118.80% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 58,936 | $8,790,894 | 8.52% | 2023-12-31 | 2024-01-16 | +37.02% |
|---|
AAPL
APPLE INC | United States | COM | 23,663 | $4,555,924 | 4.41% | 2023-12-31 | 2024-01-16 | |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 23,580 | $3,695,929 | 3.58% | 2023-12-31 | 2024-01-16 | +70.71% |
|---|
AMZN
AMAZON COM INC | United States | COM | 16,991 | $2,581,613 | 2.50% | 2023-12-31 | 2024-01-16 | +62.35% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,816 | $1,811,134 | 1.75% | 2023-12-31 | 2024-01-16 | +35.35% |
|---|
DJP
BARCLAYS BANK PLC | United Kingdom | DJUBS CMDT ETN36 | 58,816 | $1,787,418 | 1.73% | 2023-12-31 | 2024-01-16 | +68.61% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,292 | $1,530,785 | 1.48% | 2023-12-31 | 2024-01-16 | |
|---|
FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 750 | $1,064,228 | 1.03% | 2023-12-31 | 2024-01-16 | +46.12% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,238 | $1,047,697 | 1.02% | 2023-12-31 | 2024-01-16 | +7.79% |
|---|
CSX
CSX CORP | United States | COM | 29,265 | $1,014,618 | 0.98% | 2023-12-31 | 2024-01-16 | +35.36% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 1,642 | $813,151 | 0.79% | 2023-12-31 | 2024-01-16 | +358.82% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 4,722 | $803,212 | 0.78% | 2023-12-31 | 2024-01-16 | +96.93% |
|---|
UNP
UNION PAC CORP | United States | COM | 3,244 | $796,791 | 0.77% | 2023-12-31 | 2024-01-16 | +11.62% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 5,941 | $689,572 | 0.67% | 2023-12-31 | 2024-01-16 | +8.07% |
|---|
V
VISA INC | United States | COM CL A | 2,399 | $624,602 | 0.61% | 2023-12-31 | 2024-01-16 | +40.53% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 3,444 | $558,130 | 0.54% | 2023-12-31 | 2024-01-16 | +215.92% |
|---|
SLF
SUN LIFE FINANCIAL INC. | | COM | 10,519 | $545,515 | 0.53% | 2023-12-31 | 2024-01-16 | +52.45% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 3,619 | $530,328 | 0.51% | 2023-12-31 | 2024-01-16 | +1.21% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,741 | $522,580 | 0.51% | 2023-12-31 | 2024-01-16 | +144.05% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,415 | $506,450 | 0.49% | 2023-12-31 | 2024-01-16 | |
|---|
HD
HOME DEPOT INC | United States | COM | 1,436 | $497,646 | 0.48% | 2023-12-31 | 2024-01-16 | -16.88% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,022 | $494,248 | 0.48% | 2023-12-31 | 2024-01-16 | +34.51% |
|---|
LLY
ELI LILLY & CO | United States | COM | 757 | $441,270 | 0.43% | 2023-12-31 | 2024-01-16 | +103.22% |
|---|
STEL
STELLAR BANCORP INC | United States | COM | 13,793 | $383,997 | 0.37% | 2023-12-31 | 2024-01-16 | |
|---|
CSCO
CISCO SYS INC | United States | COM | 7,485 | $378,142 | 0.37% | 2023-12-31 | 2024-01-16 | +111.68% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 6,163 | $374,341 | 0.36% | 2023-12-31 | 2024-01-16 | +24.94% |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,760 | $367,466 | 0.36% | 2023-12-31 | 2024-01-16 | +89.46% |
|---|
AVGO
BROADCOM INC | United States | COM | 306 | $341,573 | 0.33% | 2023-12-31 | 2024-01-16 | +218.10% |
|---|
TSLA
TESLA INC | United States | COM | 1,348 | $334,951 | 0.32% | 2023-12-31 | 2024-01-16 | +42.00% |
|---|
TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 206 | $323,925 | 0.31% | 2023-12-31 | 2024-01-16 | +88.13% |
|---|
WMT
WALMART INC | United States | COM | 2,000 | $315,300 | 0.31% | 2023-12-31 | 2024-01-16 | +103.24% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 1,454 | $313,773 | 0.30% | 2023-12-31 | 2024-01-16 | +202.03% |
|---|
LOW
LOWES COS INC | United States | COM | 1,367 | $304,226 | 0.29% | 2023-12-31 | 2024-01-16 | -15.86% |
|---|
ETN
EATON CORP PLC | | SHS | 1,178 | $283,686 | 0.27% | 2023-12-31 | 2024-01-16 | +79.91% |
|---|
KO
COCA COLA CO | United States | COM | 4,463 | $262,986 | 0.25% | 2023-12-31 | 2024-01-16 | +47.36% |
|---|
AFL
AFLAC INC | United States | COM | 3,161 | $260,783 | 0.25% | 2023-12-31 | 2024-01-16 | +37.77% |
|---|
ABT
ABBOTT LABS | United States | COM | 2,369 | $260,756 | 0.25% | 2023-12-31 | 2024-01-16 | -8.29% |
|---|
PEP
PEPSICO INC | United States | COM | 1,531 | $260,025 | 0.25% | 2023-12-31 | 2024-01-16 | -24.23% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 871 | $238,480 | 0.23% | 2023-12-31 | 2024-01-16 | +1.97% |
|---|
MRK
MERCK & CO INC | United States | COM | 2,120 | $231,122 | 0.22% | 2023-12-31 | 2024-01-16 | +36.93% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,630 | $229,716 | 0.22% | 2023-12-31 | 2024-01-16 | +139.35% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,481 | $229,511 | 0.22% | 2023-12-31 | 2024-01-16 | +69.90% |
|---|
RTX
RTX CORPORATION | United States | COM | 2,505 | $210,771 | 0.20% | 2023-12-31 | 2024-01-16 | +122.18% |
|---|
MCD
MCDONALDS CORP | United States | COM | 693 | $205,481 | 0.20% | 2023-12-31 | 2024-01-16 | -21.09% |
|---|
META
META PLATFORMS INC | United States | CL A | 580 | $205,297 | 0.20% | 2023-12-31 | 2024-01-16 | +108.72% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 311 | $205,285 | 0.20% | 2023-12-31 | 2024-01-16 | +40.07% |
|---|
TRGP
TARGA RES CORP | United States | COM | 2,314 | $201,017 | 0.19% | 2023-12-31 | 2024-01-16 | +214.83% |
|---|
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