Engrave Wealth Partners LLC

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CIK 1806222

13F portfolio (2023-Q4)

$350M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

Top 5

53.1%

Top 10

72.6%

Effective N

14.4

HHI

0.070

This quarter

12 new · 0 exit →

By sector

Unclassified74.5%

Energy16.1%

Information Technology2.6%

Financials2.1%

Health Care1.4%

Consumer Discretionary1.3%

Industrials1.2%

Communication Services0.3%

Other0.5%

By market cap

Unknown75.2%

Mega (>$200B)22.2%

Large ($10–200B)2.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other74.5%

North America25.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.99%	32
Oil, Gas & Consumable Fuels	16.13%	4
Technology Hardware & Equipment	1.55%	3
Pharmaceuticals & Biotechnology	1.39%	5
Banks	1.15%	4
Specialty Retail	1.11%	5
Road & Rail	0.52%	2
Software	0.52%	1
Aerospace & Defense	0.50%	3
Semiconductors & Semiconductor Equipment	0.49%	3
Software & IT Services	0.27%	3
Insurance	0.23%	2
Chemicals	0.22%	2
Commercial Services & Supplies	0.19%	2
Utilities	0.16%	2
Beverages	0.15%	2
Automobiles & Components	0.10%	1
Capital Markets	0.09%	1
Construction & Engineering	0.09%	1
Machinery	0.08%	1
Hotels, Restaurants & Leisure	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	13.32%
2	DSTL	ETF SER SOLUTIONS	Unclassified	11.80%
3	VOO	VANGUARD INDEX FDS	Unclassified	10.22%
4	VUG	VANGUARD INDEX FDS	Unclassified	10.10%
5	GSST	GOLDMAN SACHS ETF TR	Unclassified	7.67%
6	BSCQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	5.10%
7	DEM	WISDOMTREE TR	Unclassified	4.63%
8	CEF	SPROTT ASSET MANAGEMENT LP	Unclassified	4.03%
9	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.08%
10	INFL	LISTED FDS TR	Unclassified	2.67%

49/80 names classified · sector 25.5% of weight · industry 25.0% · mkt cap 24.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

EnergyXOM, CVX, DVN, FANG, COP · other

Information TechnologyAAPL, MSFT, NVDA, AMD, FTNT · other

Health CareJNJ, ALGN, REGN, VRTX, ABT · other

FinancialsSLF, JPM, IVZ, COF, MKTX · other

IndustrialsCSX, NOC, UNP, UPS, FDX · other

Consumer DiscretionaryAMZN, TPR, BBWI, TSLA, PVH · other

MaterialsFCX, NUE, PG, ALB, NEM · other

Communication ServicesGOOGL, T, CMCSA, VZ, META · other

UtilitiesNEE, D, SRE, EIX, TRGP · other

Consumer StaplesPEP, KO, MO, CALM, CVS · other

Real EstateCCI, EQIX, SBAC, PLD, BXMT · other

UnclassifiedVOO, QQQE, DSTL, XLG, SCHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)Engrave Wealth Partners LLC centroid (Large Value)

EnergyInformation TechnologyHealth CareConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesMaterialsUtilitiesConsumer Staples

Style box summary for Engrave Wealth Partners LLC: centroid Large Value. Heaviest cells: Large Value 17.2%, Large Growth 3.9%, Large Core 2.5%.

Classified: 24.3% of book weight (46/80 names) · unclassified 75.7%: DSTL, VOO, VUG, GSST, BSCQ, DEM, CEF, VGSH, INFL, PDBC +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	466,749	$47M	13.3%	ADD 4%
2	DSTLETF SER SOLUTIONS	837,174	$41M	11.8%	HOLD
3	VOOVANGUARD INDEX FDS	81,945	$36M	10.2%	ADD 4%
4	VUGVANGUARD INDEX FDS	113,827	$35M	10.1%	ADD 70%
5	GSSTGOLDMAN SACHS ETF TR	537,120	$27M	7.7%	HOLD
6	BSCQINVESCO EXCH TRD SLF IDX FD	926,002	$18M	5.1%	HOLD
7	DEMWISDOMTREE TR	398,466	$16M	4.6%	ADD 2%
8	CEFSPROTT ASSET MANAGEMENT LP	737,194	$14M	4.0%	HOLD
9	VGSHVANGUARD SHORT-TERM TREASURY ETF	184,910	$11M	3.1%	ADD 5%
10	INFLLISTED FDS TR	297,500	$9M	2.7%	TRIM −10%
11	PDBCINVESCO ACTVELY MNGD ETC FD	682,405	$9M	2.6%	TRIM −17%
12	CVXCHEVRON CORP NEW	58,936	$9M	2.5%	HOLD
13	IVOLKRANESHARES TRUST	354,602	$7M	2.1%	ADD 3%
14	SCHXSCHWAB U.S. LARGE-CAP ETF	116,851	$7M	1.9%	HOLD
15	GDXVANECK ETF TRUST GOLD MINERS ETF	205,472	$6M	1.8%	HOLD
16	AAPLAPPLE INC	23,663	$5M	1.3%	HOLD
17	JNJJOHNSON & JOHNSON	23,580	$4M	1.1%	HOLD
18	VBKVANGUARD INDEX FDS	14,016	$3M	1.0%	NEW
19	SUBISHARES TR	28,500	$3M	0.9%	NEW
20	MLPXGLOBAL X FDS	59,282	$3M	0.8%	ADD 22%
21	AMZNAMAZON COM INC	16,991	$3M	0.7%	TRIM −3%
22	BNDVANGUARD BD INDEX FDS	30,663	$2M	0.6%	ADD 8%
23	IJRISHARES TR	18,721	$2M	0.6%	ADD 14%
24	MSFTMICROSOFT CORP	4,816	$2M	0.5%	HOLD
25	DJPBARCLAYS BANK PLC	58,816	$2M	0.5%	NEW
26	SPYSTATE STR SPDR S&P 500 ETF T	3,549	$2M	0.5%	ADD 47%
27	VXUSVANGUARD STAR FDS	28,214	$2M	0.5%	NEW
28	BRK.BBERKSHIRE HATHAWAY INC DEL	4,292	$2M	0.4%	ADD 9%
29	IWFISHARES TR	4,185	$1M	0.4%	HOLD
30	VTIVANGUARD INDEX FDS	4,712	$1M	0.3%	HOLD
31	FCNCAFIRST CTZNS BANCSHARES INC D	750	$1M	0.3%	TRIM −3%
32	NOCNORTHROP GRUMMAN CORP	2,238	$1M	0.3%	HOLD
33	CSXCSX CORP	29,265	$1M	0.3%	HOLD
34	IVVISHARES TR	1,832	$875,018	0.2%	ADD 3%
35	VOEVANGUARD INDEX FDS	5,741	$832,513	0.2%	TRIM −95%
36	NVDANVIDIA CORPORATION	1,642	$813,151	0.2%	ADD 16%
37	JPMJPMORGAN CHASE & CO	4,722	$803,212	0.2%	ADD 2%
38	UNPUNION PAC CORP	3,244	$796,791	0.2%	HOLD
39	MUBISHARES TR	6,603	$715,831	0.2%	HOLD
40	COPCONOCOPHILLIPS	5,941	$689,572	0.2%	HOLD
41	BSCRINVESCO EXCH TRD SLF IDX FD	33,511	$651,957	0.2%	NEW
42	HMOPHARTFORD FDS EXCHANGE TRADED	16,413	$639,122	0.2%	ADD 8%
43	VVISA INC	2,399	$624,602	0.2%	ADD 5%
44	ONEQFIDELITY COMWLTH TR	10,247	$607,042	0.2%	TRIM −16%
45	AMATAPPLIED MATLS INC	3,444	$558,130	0.2%	ADD 11%
46	SLFSUN LIFE FINANCIAL INC.	10,519	$545,515	0.2%	HOLD
47	PGPROCTER AND GAMBLE CO	3,619	$530,328	0.2%	ADD 6%
48	GOOGLALPHABET INC	3,741	$522,580	0.1%	HOLD
49	HONHONEYWELL INTL INC	2,415	$506,450	0.1%	ADD 7%
50	HDHOME DEPOT INC	1,436	$497,646	0.1%	ADD 4%
51	IBMINTERNATIONAL BUSINESS MACHS	3,022	$494,248	0.1%	HOLD
52	LLYELI LILLY & CO	757	$441,270	0.1%	ADD 56%
53	STELSTELLAR BANCORP INC	13,793	$383,997	0.1%	HOLD
54	CSCOCISCO SYS INC	7,485	$378,142	0.1%	ADD 11%
55	NEENEXTERA ENERGY INC	6,163	$374,341	0.1%	ADD 3%
56	PSXPHILLIPS 66	2,760	$367,466	0.1%	HOLD
57	AVGOBROADCOM INC	306	$341,573	0.1%	NEW
58	TSLATESLA INC	1,348	$334,951	0.1%	TRIM −53%
59	TPLTEXAS PACIFIC LAND CORPORATI	206	$323,925	0.1%	TRIM −7%
60	WMTWALMART INC	2,000	$315,300	0.1%	TRIM −5%
61	PWRQUANTA SVCS INC	1,454	$313,773	0.1%	HOLD
62	LOWLOWES COS INC	1,367	$304,226	0.1%	HOLD
63	ETNEATON CORP PLC	1,178	$283,686	0.1%	HOLD
64	KOCOCA COLA CO	4,463	$262,986	0.1%	ADD 12%
65	AFLAFLAC INC	3,161	$260,783	0.1%	HOLD
66	ABTABBOTT LABS	2,369	$260,756	0.1%	ADD 3%
67	PEPPEPSICO INC	1,531	$260,025	0.1%	ADD 2%
68	MMINNEW YORK LIFE INVTS ACTIVE E	10,079	$247,540	0.1%	HOLD
69	APDAIR PRODS & CHEMS INC	871	$238,480	0.1%	ADD 3%
70	MRKMERCK & CO INC	2,120	$231,122	0.1%	HOLD
71	GOOGALPHABET INC	1,630	$229,716	0.1%	TRIM −15%
72	ABBVABBVIE INC	1,481	$229,511	0.1%	ADD 2%
73	QQQMINVESCO EXCH TRADED FD TR II	1,289	$217,248	0.1%	NEW
74	IWBISHARES TR	814	$213,480	0.1%	NEW
75	RTXRTX CORPORATION	2,505	$210,771	0.1%	NEW
76	MCDMCDONALDS CORP	693	$205,481	0.1%	NEW
77	METAMETA PLATFORMS INC	580	$205,297	0.1%	NEW
78	COSTCOSTCO WHSL CORP NEW	311	$205,285	0.1%	TRIM −12%
79	TRGPTARGA RES CORP	2,314	$201,017	0.1%	NEW
80	NUTXNUTEX HEALTH INC	318,005	$57,241	0.0%	HOLD

☆Engrave Wealth Partners LLC