0001806222-22-000001.txt : 20220112 0001806222-22-000001.hdr.sgml : 20220112 20220112161116 ACCESSION NUMBER: 0001806222-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220112 EFFECTIVENESS DATE: 20220112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Engrave Wealth Partners LLC CENTRAL INDEX KEY: 0001806222 IRS NUMBER: 821939908 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20199 FILM NUMBER: 22526716 BUSINESS ADDRESS: STREET 1: 1725 HUGHES LANDING BLVD. STREET 2: SUITE 880 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: 2816165935 MAIL ADDRESS: STREET 1: 1725 HUGHES LANDING BLVD. STREET 2: SUITE 880 CITY: SPRING STATE: TX ZIP: 77380 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001806222 XXXXXXXX 12-31-2021 12-31-2021 Engrave Wealth Partners LLC

1725 HUGHES LANDING BLVD. SUITE 880 SPRING TX 77380

13F HOLDINGS REPORT 028-20199 N Gregory Parker 281-616-5935 Gregory Parker The Woodlands TX 01-12-2022 0 69 346482 false INFORMATION TABLE 2 Engrave_12_31_2021.xml ABBOTT LABS COM 002824100 228 1622 SH SOLE 0 0 1622 ALLEGIANCE BANCSHARES INC COM 01748H107 410 9725 SH SOLE 0 0 9725 ALPHABET INC CAP STK CL A 02079K305 449 155 SH SOLE 0 0 155 ALTRIA GROUP INC COM 02209S103 204 4306 SH SOLE 0 0 4306 AMAZON COM INC COM 023135106 1237 371 SH SOLE 0 0 371 APPLE INC COM 037833100 4831 27204 SH SOLE 0 0 27204 BATH & BODY WORKS INC COM 070830104 4322 61930 SH SOLE 0 0 61930 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 2579 SH SOLE 0 0 2579 BK OF AMERICA CORP COM 060505104 202 4545 SH SOLE 0 0 4545 CHEVRON CORP NEW COM 166764100 7733 65895 SH SOLE 0 0 65895 CISCO SYS INC COM 17275R102 347 5481 SH SOLE 0 0 5481 CONOCOPHILLIPS COM 20825C104 318 4409 SH SOLE 0 0 4409 CSX CORP COM 126408103 1115 29658 SH SOLE 0 0 29658 DEVON ENERGY CORP NEW COM 25179M103 2393 54325 SH SOLE 0 0 54325 DIAMONDBACK ENERGY INC COM 25278X109 2723 25249 SH SOLE 0 0 25249 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 30769 360677 SH SOLE 0 0 360677 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 6393 219097 SH SOLE 0 0 219097 EXXON MOBIL CORP COM 30231G102 27605 451132 SH SOLE 0 0 451132 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 734 12049 SH SOLE 0 0 12049 FIRST CTZNS BANCSHARES INC N CL A 31946M103 830 1000 SH SOLE 0 0 1000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 839 14721 SH SOLE 0 0 14721 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6565 62936 SH SOLE 0 0 62936 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 22578 471170 SH SOLE 0 0 471170 HOME DEPOT INC COM 437076102 354 853 SH SOLE 0 0 853 HONEYWELL INTL INC COM 438516106 327 1566 SH SOLE 0 0 1566 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7573 275179 SH SOLE 0 0 275179 INTEL CORP COM 458140100 202 3919 SH SOLE 0 0 3919 INTERNATIONAL BUSINESS MACHS COM 459200101 277 2076 SH SOLE 0 0 2076 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6658 135858 SH SOLE 0 0 135858 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7199 323390 SH SOLE 0 0 323390 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12994 105514 SH SOLE 0 0 105514 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 382 4041 SH SOLE 0 0 4041 ISHARES TR RUS 1000 VAL ETF 464287598 511 3042 SH SOLE 0 0 3042 ISHARES TR CORE S&P MCP ETF 464287507 329 1163 SH SOLE 0 0 1163 ISHARES TR EXPANDED TECH 464287515 307 771 SH SOLE 0 0 771 ISHARES TR RUS MID CAP ETF 464287499 255 3068 SH SOLE 0 0 3068 ISHARES TR MSCI USA QLT FCT 46432F339 245 1684 SH SOLE 0 0 1684 ISHARES TR NATIONAL MUN ETF 464288414 3537 30420 SH SOLE 0 0 30420 ISHARES TR RUS 1000 GRW ETF 464287614 2077 6797 SH SOLE 0 0 6797 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 27255 550059 SH SOLE 0 0 550059 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 5897 90711 SH SOLE 0 0 90711 JOHNSON & JOHNSON COM 478160104 5466 31949 SH SOLE 0 0 31949 JPMORGAN CHASE & CO COM 46625H100 521 3292 SH SOLE 0 0 3292 LOWES COS INC COM 548661107 215 833 SH SOLE 0 0 833 MARATHON OIL CORP COM 565849106 2743 167041 SH SOLE 0 0 167041 MICROSOFT CORP COM 594918104 1812 5389 SH SOLE 0 0 5389 NEXTERA ENERGY INC COM 65339F101 207 2214 SH SOLE 0 0 2214 NORTHROP GRUMMAN CORP COM 666807102 861 2225 SH SOLE 0 0 2225 NVIDIA CORPORATION COM 67066G104 353 1199 SH SOLE 0 0 1199 ORACLE CORP COM 68389X105 232 2657 SH SOLE 0 0 2657 PHILLIPS 66 COM 718546104 383 5283 SH SOLE 0 0 5283 PROCTER AND GAMBLE CO COM 742718109 390 2385 SH SOLE 0 0 2385 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32745 405114 SH SOLE 0 0 405114 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12773 246536 SH SOLE 0 0 246536 SPDR S&P 500 ETF TR TR UNIT 78462F103 735 1548 SH SOLE 0 0 1548 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2636 43876 SH SOLE 0 0 43876 SPDR SER TR AEROSPACE DEF 78464A631 6101 52380 SH SOLE 0 0 52380 SUN LIFE FINANCIAL INC. COM 866796105 586 10519 SH SOLE 0 0 10519 TESLA INC COM 88160R101 396 375 SH SOLE 0 0 375 UNION PAC CORP COM 907818108 806 3200 SH SOLE 0 0 3200 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7010 73461 SH SOLE 0 0 73461 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1131 4686 SH SOLE 0 0 4686 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36102 82694 SH SOLE 0 0 82694 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30349 165971 SH SOLE 0 0 165971 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226 1317 SH SOLE 0 0 1317 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202 758 SH SOLE 0 0 758 VICTORIAS SECRET AND CO COMMON STOCK 926400102 924 16633 SH SOLE 0 0 16633 VISA INC COM CL A 92826C839 348 1607 SH SOLE 0 0 1607 WALMART INC COM 931142103 254 1758 SH SOLE 0 0 1758