• 13F History

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 75 $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 -$920K +$14.7M XOM, VUG, DSTL, VOO, GSST 13F-HR 7/6/2023, 03:38 PM
Q1 2023 68 $296M +$48.4M -$44.4M +$3.96M XOM, DSTL, VUG, VOO, BSCQ 13F-HR 4/26/2023, 03:53 PM
Q4 2022 69 $288M +$63.4M -$9.43M +$53.9M XOM, DSTL, VUG, VOO, FTSL 13F-HR 1/20/2023, 10:05 AM
Q3 2022 57 $212M +$9.09M -$803K +$8.29M XOM, VOO, DSTL, FTSL, GSST 13F-HR 10/5/2022, 12:00 PM
Q2 2022 54 $226M +$68.8M -$66.5M +$2.35M XOM, VOO, DSTL, FTSL, DDIV 13F-HR 7/13/2022, 02:41 PM
Q1 2022 56 $268M +$48.2M -$41.4M +$6.83M VOO, XOM, SCHD, VNLA, FTSL 13F-HR 4/19/2022, 12:19 PM
Q4 2021 68 $340M +$17.9M -$18.1M -$163K VOO, SCHD, QQQE, VXF, XOM 13F-HR 1/12/2022, 03:11 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 51 $117M +$22.1M -$18M +$4.19M QQQE, XOM, XLG, VNLA, JNJ 13F-HR 1/15/2021, 10:41 AM
Q3 2020 46 $103M +$24.1M -$1.66M +$22.4M QQQE, XLG, MTUM, XOM, VNLA 13F-HR 10/8/2020, 05:24 PM
Q2 2020 412 $112M +$27.5M -$12.3M +$15.2M QQQE, XLG, SPLV, XOM, MTUM 13F-HR 7/14/2020, 03:37 PM
Q1 2020 362 $84.8M +$4.56M -$3.14M +$1.42M XLG, SPY, QQQE, SPLV, MTUM 13F-HR 4/20/2020, 10:31 AM
Q4 2019 402 $104M XLG, SPY, QQQE, SPLV, XOM 13F-HR 3/12/2020, 10:40 AM