0001806222-22-000005.txt : 20221005 0001806222-22-000005.hdr.sgml : 20221005 20221005120058 ACCESSION NUMBER: 0001806222-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221005 DATE AS OF CHANGE: 20221005 EFFECTIVENESS DATE: 20221005 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: 221294925 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 09-30-2022 09-30-2022 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 10-05-2022 0 57 213899 false INFORMATION TABLE 2 EWP930202213f.xml ALLEGIANCE BANCSHARES INC COM 01748H107 405 9725 SH SOLE 0 0 0 9725 ALPHABET INC CAP STK CL A 02079K305 331 3465 SH SOLE 0 0 0 3465 AMAZON COM INC COM 023135106 696 6155 SH SOLE 0 0 0 6155 APPLE INC COM 037833100 3353 24260 SH SOLE 0 0 0 24260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 714 2674 SH SOLE 0 0 0 2674 BRISTOL-MYERS SQUIBB CO COM 110122108 203 2849 SH SOLE 0 0 0 2849 CHEVRON CORP NEW COM 166764100 7400 51508 SH SOLE 0 0 0 51508 CISCO SYS INC COM 17275R102 226 5652 SH SOLE 0 0 0 5652 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 461 18772 SH SOLE 0 0 0 18772 CONOCOPHILLIPS COM 20825C104 528 5156 SH SOLE 0 0 0 5156 CSX CORP COM 126408103 790 29663 SH SOLE 0 0 0 29663 ETF SER SOLUTIONS DISTILLATE US 26922A321 27942 757238 SH SOLE 0 0 0 757238 EXXON MOBIL CORP COM 30231G102 37273 426906 SH SOLE 0 0 0 426906 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 502 12117 SH SOLE 0 0 0 12117 FIRST CTZNS BANCSHARES INC N CL A 31946M103 797 1000 SH SOLE 0 0 0 1000 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 221 11347 SH SOLE 0 0 0 11347 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 717 14721 SH SOLE 0 0 0 14721 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 11559 429212 SH SOLE 0 0 0 429212 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20780 471523 SH SOLE 0 0 0 471523 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 247 6580 SH SOLE 0 0 0 6580 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 12955 260666 SH SOLE 0 0 0 260666 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 5480 150373 SH SOLE 0 0 0 150373 HOME DEPOT INC COM 437076102 235 853 SH SOLE 0 0 0 853 HONEYWELL INTL INC COM 438516106 308 1843 SH SOLE 0 0 0 1843 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1738 75646 SH SOLE 0 0 0 75646 INTERNATIONAL BUSINESS MACHS COM 459200101 247 2077 SH SOLE 0 0 0 2077 ISHARES TR RUS 1000 VAL ETF 464287598 208 1533 SH SOLE 0 0 0 1533 ISHARES TR NATIONAL MUN ETF 464288414 1857 18101 SH SOLE 0 0 0 18101 ISHARES TR CORE S&P SCP ETF 464287804 436 5005 SH SOLE 0 0 0 5005 ISHARES TR CORE S&P500 ETF 464287200 493 1375 SH SOLE 0 0 0 1375 ISHARES TR RUS 1000 GRW ETF 464287614 1153 5480 SH SOLE 0 0 0 5480 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 597 12322 SH SOLE 0 0 0 12322 JOHNSON & JOHNSON COM 478160104 4339 26560 SH SOLE 0 0 0 26560 JPMORGAN CHASE & CO COM 46625H100 326 3121 SH SOLE 0 0 0 3121 LISTED FD TR HORIZON KINETICS 53656F623 7201 258743 SH SOLE 0 0 0 258743 MICROSOFT CORP COM 594918104 1209 5191 SH SOLE 0 0 0 5191 NORTHROP GRUMMAN CORP COM 666807102 1053 2238 SH SOLE 0 0 0 2238 NUTEX HEALTH INC COM 67079U108 445 296577 SH SOLE 0 0 0 296577 PACER FDS TR US CASH COWS 100 69374H881 306 7459 SH SOLE 0 0 0 7459 PEPSICO INC COM 713448108 290 1774 SH SOLE 0 0 0 1774 PROCTER AND GAMBLE CO COM 742718109 368 2916 SH SOLE 0 0 0 2916 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 5564 SH SOLE 0 0 0 5564 SPDR S&P 500 ETF TR TR UNIT 78462F103 555 1553 SH SOLE 0 0 0 1553 SPDR SER TR NUVEEN BLOOMBERG 78464A284 370 7727 SH SOLE 0 0 0 7727 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8019 515008 SH SOLE 0 0 0 515008 SUN LIFE FINANCIAL INC. COM 866796105 418 10519 SH SOLE 0 0 0 10519 TESLA INC COM 88160R101 347 1309 SH SOLE 0 0 0 1309 UNION PAC CORP COM 907818108 635 3258 SH SOLE 0 0 0 3258 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4032 167163 SH SOLE 0 0 0 167163 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 459 6430 SH SOLE 0 0 0 6430 VANGUARD INDEX FDS TOTAL STK MKT 922908769 855 4766 SH SOLE 0 0 0 4766 VANGUARD INDEX FDS VALUE ETF 922908744 316 2561 SH SOLE 0 0 0 2561 VANGUARD INDEX FDS GROWTH ETF 922908736 262 1225 SH SOLE 0 0 0 1225 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28534 86914 SH SOLE 0 0 0 86914 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11723 96273 SH SOLE 0 0 0 96273 VISA INC COM CL A 92826C839 360 2027 SH SOLE 0 0 0 2027 WALMART INC COM 931142103 255 1969 SH SOLE 0 0 0 1969