Managing Member

0001806222-23-000001.txt : 20230426 0001806222-23-000001.hdr.sgml : 20230426 20230426155311 ACCESSION NUMBER: 0001806222-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23849546 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 X0202 13F-HR LIVE false false false 0001806222 XXXXXXXX 03-31-2023 03-31-2023 Engrave Wealth Partners LLC

1725 HUGHES LANDING BLVD. SUITE 880 SPRING TX 77380

13F HOLDINGS REPORT 028-20199 N Gregory Parker Managing Member 281-616-5935 Gregory Parker The Woodlands TX 04-26-2023 0 70 296606625 false INFORMATION TABLE 2 EWP0331202313f.xml ABBOTT LABS COM 002824100 212462 1932 SH SOLE 0 0 0 1932 AFLAC INC COM 001055102 208951 3177 SH SOLE 0 0 0 3177 ALPHABET INC CAP STK CL A 02079K305 387153 3728 SH SOLE 0 0 0 3728 AMAZON COM INC COM 023135106 1724817 16816 SH SOLE 0 0 0 16816 APPLE INC COM 037833100 3918890 23929 SH SOLE 0 0 0 23929 APPLIED MATLS INC COM 038222105 357381 3231 SH SOLE 0 0 0 3231 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1514191 48238 SH SOLE 0 0 0 48238 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1278224 3941 SH SOLE 0 0 0 3941 CHEVRON CORP NEW COM 166764100 9626684 56966 SH SOLE 0 0 0 56966 CISCO SYS INC COM 17275R102 289274 6143 SH SOLE 0 0 0 6143 COCA COLA CO COM 191216100 225477 3531 SH SOLE 0 0 0 3531 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 368368 14950 SH SOLE 0 0 0 14950 CONOCOPHILLIPS COM 20825C104 534237 5233 SH SOLE 0 0 0 5233 CSX CORP COM 126408103 919160 29746 SH SOLE 0 0 0 29746 ETF SER SOLUTIONS DISTILLATE US 26922A321 34681046 814491 SH SOLE 0 0 0 814491 EXXON MOBIL CORP COM 30231G102 50256607 431313 SH SOLE 0 0 0 431313 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 564345 12184 SH SOLE 0 0 0 12184 FIRST CTZNS BANCSHARES INC N CL A 31946M103 815809 824 SH SOLE 0 0 0 824 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 224861 11347 SH SOLE 0 0 0 11347 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 211664 7683 SH SOLE 0 0 0 7683 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 247981 5502 SH SOLE 0 0 0 5502 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 610040 15251 SH SOLE 0 0 0 15251 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 14276565 285846 SH SOLE 0 0 0 285846 HOME DEPOT INC COM 437076102 298997 1009 SH SOLE 0 0 0 1009 HONEYWELL INTL INC COM 438516106 393684 2009 SH SOLE 0 0 0 2009 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 404342 16602 SH SOLE 0 0 0 16602 INTERNATIONAL BUSINESS MACHS COM 459200101 338644 2690 SH SOLE 0 0 0 2690 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9261467 652216 SH SOLE 0 0 0 652216 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 19763300 1026937 SH SOLE 0 0 0 1026937 ISHARES TR CORE S&P SCP ETF 464287804 1326806 14333 SH SOLE 0 0 0 14333 ISHARES TR NATIONAL MUN ETF 464288414 880676 8187 SH SOLE 0 0 0 8187 ISHARES TR RUS 1000 ETF 464287622 306713 1377 SH SOLE 0 0 0 1377 ISHARES TR RUS MID CAP ETF 464287499 203344 2972 SH SOLE 0 0 0 2972 ISHARES TR CORE S&P500 ETF 464287200 639477 1568 SH SOLE 0 0 0 1568 ISHARES TR RUS 1000 GRW ETF 464287614 1094125 4572 SH SOLE 0 0 0 4572 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 305786 6384 SH SOLE 0 0 0 6384 JOHNSON & JOHNSON COM 478160104 4098116 24810 SH SOLE 0 0 0 24810 JPMORGAN CHASE & CO COM 46625H100 575874 4183 SH SOLE 0 0 0 4183 LISTED FD TR HORIZON KINETICS 53656F623 9594690 312531 SH SOLE 0 0 0 312531 LOWES COS INC COM 548661107 245821 1194 SH SOLE 0 0 0 1194 MERCK & CO INC COM 58933Y105 251355 2157 SH SOLE 0 0 0 2157 MICROSOFT CORP COM 594918104 1258882 4571 SH SOLE 0 0 0 4571 NEXTERA ENERGY INC COM 65339F101 456116 5861 SH SOLE 0 0 0 5861 NORTHROP GRUMMAN CORP COM 666807102 1043118 2241 SH SOLE 0 0 0 2241 NUTEX HEALTH INC COM 67079U108 178115 318005 SH SOLE 0 0 0 318005 ORACLE CORP COM 68389X105 261111 2776 SH SOLE 0 0 0 2776 PACER FDS TR US CASH COWS 100 69374H881 353263 7620 SH SOLE 0 0 0 7620 PEPSICO INC COM 713448108 288359 1520 SH SOLE 0 0 0 1520 PROCTER AND GAMBLE CO COM 742718109 497633 3182 SH SOLE 0 0 0 3182 QUANTA SVCS INC COM 74762E102 243138 1454 SH SOLE 0 0 0 1454 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5823297 121699 SH SOLE 0 0 0 121699 SELECT SECTOR SPDR TR ENERGY 81369Y506 220285 2602 SH SOLE 0 0 0 2602 SPDR S&P 500 ETF TR TR UNIT 78462F103 987993 2433 SH SOLE 0 0 0 2433 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10898567 564108 SH SOLE 0 0 0 564108 STELLAR BANCORP INC COM 858927106 295998 13793 SH SOLE 0 0 0 13793 SUN LIFE FINANCIAL INC. 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