ENGRAVE WEALTH PARTNERS LLC
Q3 2023 Form 13-F
SPRING, TEXAS
CIK 0001806222
· CRD 289344
· Institutional investment manager
$325.2M Reported Value Total
ENGRAVE WEALTH PARTNERS, LLC reports 1,215 total accounts under management (AUM). There are 1,215 discretionary accounts valued at $664,447,002, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Source: Form ADV filed 2024-01-23
Reported value
$325.2M
Quarter over quarter
-0.2%
Holdings
70
Top-10 concentration
72.7%
Key People
Form ADV owners & control persons
Felix Luis Pacheco
DIRECTOR OF BUSINESS DEVELOPMENT, SR. FAMILY WEALTH ADVISOR, PARTNER
Gregory Scott Parker
MANAGING PARTNER
Taylor Scott Parker
DIRECTOR OF FINANCIAL PLANNING, FAMILY WEALTH ADVISOR, CHIEF COMPLIANCE OFFICER, PARTNER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 01, 2023 |
| Form | 13F-HR |
| Reported value | $325.2M |
| Positions | 70 |
| Change in reported value | +3.0% |
| New positions | 8 |
| Exited positions | 5 |
| Position turnover | 17.3% |
| Top-10 concentration | 72.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Jan 16, 2024
|
80 | $350.3M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
70 | $325.2M |
|
Q2 2023 13F
Filed Jul 6, 2023
|
67 | $315.7M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
70 | $296.6M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
70 | $287.8M |
|
Q3 2022 13F
Filed Oct 5, 2022
|
57 | $213.9M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
54 | $225.8M |
|
Q1 2022 13F
Filed Apr 19, 2022
|
56 | $267.7M |
|
Q4 2021 13F
Filed Jan 12, 2022
|
69 | $346.5M |
|
Q3 2021 13F
Filed Oct 8, 2021
|
70 | $338.6M |
|
Q2 2021 13F
Filed Jul 15, 2021
|
77 | $331.5M |
|
Q1 2021 13F
Filed Apr 19, 2021
|
66 | $248.4M |
|
Q4 2020 13F
Filed Jan 15, 2021
|
54 | $121.8M |
|
Q3 2020 13F
Filed Oct 8, 2020
|
46 | $103.2M |
|
Q2 2020 13F
Filed Jul 14, 2020
|
419 | $112.3M |
|
Q1 2020 13F
Filed Apr 20, 2020
|
375 | $84.8M |
|
Q4 2019 13F
Filed Mar 12, 2020
|
411 | $104.0M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XOM EXXON MOBIL CORP | $52.7M | 16.19% |
| 2 | DSTL ETF SER SOLUTIONS | $36.8M | 11.3% |
| 3 | VOO VANGUARD INDEX FDS | $30.9M | 9.51% |
| 4 | GSST GOLDMAN SACHS ETF TR | $27.2M | 8.38% |
| 5 | VUG VANGUARD INDEX FDS | $18.2M | 5.59% |
| 6 | BSCQ INVESCO EXCH TRD SLF IDX FD | $17.2M | 5.28% |
| 7 | DEM WISDOMTREE TR | $14.6M | 4.48% |
| 8 | VOE VANGUARD INDEX FDS | $14.0M | 4.29% |
| 9 | CEF SPROTT PHYSICAL GOLD & SILVE | $12.5M | 3.86% |
| 10 | PDBC INVESCO ACTVELY MNGD ETC FD | $12.2M | 3.76% |
| 11 | VGSH VANGUARD SCOTTSDALE FDS | $10.1M | 3.12% |
| 12 | INFL LISTED FD TR | $10.1M | 3.1% |
| 13 | CVX CHEVRON CORP NEW | $10.0M | 3.06% |
| 14 | IVOL KRANESHARES TR | $7.1M | 2.17% |
| 15 | SCHX SCHWAB STRATEGIC TR | $6.0M | 1.85% |
| 16 | GDX VANECK ETF TRUST | $5.5M | 1.69% |
| 17 | AAPL APPLE INC | $4.0M | 1.24% |
| 18 | JNJ JOHNSON & JOHNSON | $3.7M | 1.13% |
| 19 | AMZN AMAZON COM INC | $2.2M | 0.68% |
| 20 | MLPX GLOBAL X FDS | $2.1M | 0.63% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.