Engrave Wealth Partners 13F annual report

Engrave Wealth Partners is an investment fund managing more than $350 billion ran by Taylor Parker. There are currently 72 companies in Mr. Parker’s portfolio. The largest investments include Exxon Mobil and Etf Ser Solutions, together worth $88 billion.

Limited to 30 biggest holdings

$350 billion Assets Under Management (AUM)

As of 9th January 2024, Engrave Wealth Partners’s top holding is 466,749 shares of Exxon Mobil currently worth over $46.7 billion and making up 13.3% of the portfolio value. Relative to the number of outstanding shares of Exxon Mobil, Engrave Wealth Partners owns more than approximately 0.1% of the company. In addition, the fund holds 837,174 shares of Etf Ser Solutions worth $41.3 billion. The third-largest holding is Vanguard Index Fds worth $73.1 billion and the next is Goldman Sachs Etf Tr worth $26.9 billion, with 537,120 shares owned.

Currently, Engrave Wealth Partners's portfolio is worth at least $350 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Engrave Wealth Partners

The Engrave Wealth Partners office and employees reside in Spring, Texas. According to the last 13-F report filed with the SEC, Taylor Parker serves as the Chief Compliance Officer at Engrave Wealth Partners.

Recent trades

In the most recent 13F filing, Engrave Wealth Partners revealed that it had opened a new position in Vanguard Index Fds and bought 14,016 shares worth $3.39 billion.

The investment fund also strengthened its position in Exxon Mobil by buying 18,823 additional shares. This makes their stake in Exxon Mobil total 466,749 shares worth $46.7 billion. Exxon Mobil dropped approximately 0.1% in the past year.

On the other hand, there are companies that Engrave Wealth Partners is getting rid of from its portfolio. Engrave Wealth Partners closed its position in Janus Detroit Str Tr on 16th January 2024. It sold the previously owned 5,146 shares for $247 million. Taylor Parker also disclosed a decreased stake in Vanguard Index Fds by 0.2%. This leaves the value of the investment at $73.1 billion and 206,225 shares.

One of the average hedge funds

The two most similar investment funds to Engrave Wealth Partners are Systelligence and Tmd Wealth Management. They manage $350 billion and $351 billion respectively.


Taylor Parker investment strategy

Engrave Wealth Partners’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Energy — making up 15.9% of the total portfolio value. The fund focuses on investments in the United States as 36.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 35% of the total holdings value. On the other hand, small-cap stocks make up only 5.6% of the portfolio. The average market cap of the portfolio companies is close to $387 billion.

The complete list of Engrave Wealth Partners trades based on 13F SEC filings

These positions were updated on January 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Exxon Mobil Corp.
4.20%
466,749
$46,665,529,000 13.32%
Etf Ser Solutions
1.66%
837,174
$41,331,271,000 11.80%
Vanguard Index Fds
19.72%
206,225
$73,130,218,000 20.88%
Goldman Sachs Etf Tr
1.53%
537,120
$26,861,389,000 7.67%
Invesco Exch Trd Slf Idx Fd
1.20%
926,002
$17,871,844,000 5.10%
Wisdomtree Tr
2.44%
398,466
$16,209,587,000 4.63%
Sprott Physical Gold & Silve
1.81%
737,194
$14,117,265,000 4.03%
Vanguard Scottsdale Fds
5.00%
184,910
$10,785,800,000 3.08%
Listed Fd Tr
10.13%
297,500
$9,362,339,000 2.67%
Invesco Actvely Mngd Etc Fd
16.55%
682,405
$9,075,988,000 2.59%
Chevron Corp.
0.17%
58,936
$8,790,894,000 2.51%
Kraneshares Tr
3.40%
354,602
$7,333,169,000 2.09%
Schwab Strategic Tr
1.94%
116,851
$6,590,396,000 1.88%
VanEck ETF Trust
0.68%
205,472
$6,371,674,000 1.82%
Apple Inc
0.42%
23,663
$4,555,924,000 1.30%
Johnson & Johnson
0.32%
23,580
$3,695,929,000 1.06%
Vanguard Index Fds
Opened
14,016
$3,388,648,000 0.97%
Ishares Tr
Opened
29,314
$3,218,235,000 0.92%
Global X Fds
21.99%
59,282
$2,645,163,000 0.76%
Amazon.com Inc.
2.80%
16,991
$2,581,613,000 0.74%
Vanguard Bd Index Fds
7.60%
30,663
$2,255,264,000 0.64%
Ishares Tr
8.29%
31,341
$4,886,163,000 1.39%
Microsoft Corporation
0.08%
4,816
$1,811,134,000 0.52%
Barclays Bank PLC
Opened
58,816
$1,787,418,000 0.51%
Spdr S&p 500 Etf Tr
47.08%
3,549
$1,686,875,000 0.48%
Vanguard Star Fds
Opened
28,214
$1,635,283,000 0.47%
Berkshire Hathaway Inc.
9.07%
4,292
$1,530,785,000 0.44%
First Ctzns Bancshares Inc N
2.60%
750
$1,064,228,000 0.30%
Northrop Grumman Corp.
No change
2,238
$1,047,697,000 0.30%
CSX Corp.
No change
29,265
$1,014,618,000 0.29%
NVIDIA Corp
15.80%
1,642
$813,151,000 0.23%
JPMorgan Chase & Co.
2.41%
4,722
$803,212,000 0.23%
Union Pac Corp
0.73%
3,244
$796,791,000 0.23%
Conocophillips
1.77%
5,941
$689,572,000 0.20%
Invesco Exch Trd Slf Idx Fd
Opened
33,511
$651,957,000 0.19%
Hartford Fds Exchange Traded
7.65%
16,413
$639,122,000 0.18%
Visa Inc
4.90%
2,399
$624,602,000 0.18%
Fidelity Comwlth Tr
16.20%
10,247
$607,042,000 0.17%
Applied Matls Inc
11.49%
3,444
$558,130,000 0.16%
Sun Life Financial, Inc.
No change
10,519
$545,515,000 0.16%
Procter And Gamble Co
5.97%
3,619
$530,328,000 0.15%
Alphabet Inc
5.39%
5,371
$752,296,000 0.21%
Honeywell International Inc
7.29%
2,415
$506,450,000 0.14%
Home Depot, Inc.
4.06%
1,436
$497,646,000 0.14%
International Business Machs
1.31%
3,022
$494,248,000 0.14%
Eli Lilly & Co
56.40%
757
$441,270,000 0.13%
Stellar Bancorp Inc
No change
13,793
$383,997,000 0.11%
Cisco Sys Inc
11.33%
7,485
$378,142,000 0.11%
NextEra Energy Inc
3.11%
6,163
$374,341,000 0.11%
Phillips 66
No change
2,760
$367,466,000 0.10%
Broadcom Inc.
Opened
306
$341,573,000 0.10%
Tesla Inc
53.16%
1,348
$334,951,000 0.10%
Texas Pacific Land Corporati
7.21%
206
$323,925,000 0.09%
Walmart Inc
4.94%
2,000
$315,300,000 0.09%
Quanta Svcs Inc
No change
1,454
$313,773,000 0.09%
Lowes Cos Inc
No change
1,367
$304,226,000 0.09%
Eaton Corp Plc
0.59%
1,178
$283,686,000 0.08%
Coca-Cola Co
12.39%
4,463
$262,986,000 0.08%
Aflac Inc.
No change
3,161
$260,783,000 0.07%
Abbott Labs
3.36%
2,369
$260,756,000 0.07%
Pepsico Inc
2.27%
1,531
$260,025,000 0.07%
Indexiq Active Etf Tr
0.19%
10,079
$247,540,000 0.07%
Janus Detroit Str Tr
Closed
5,146
$246,847,000
Air Prods & Chems Inc
3.08%
871
$238,480,000 0.07%
Merck & Co Inc
No change
2,120
$231,122,000 0.07%
Abbvie Inc
2.35%
1,481
$229,511,000 0.07%
Invesco Exch Traded Fd Tr Ii
Opened
1,289
$217,248,000 0.06%
RTX Corp
Opened
2,505
$210,771,000 0.06%
KBR Inc
Closed
3,487
$205,524,000
Mcdonalds Corp
Opened
693
$205,481,000 0.06%
Meta Platforms Inc
Opened
580
$205,297,000 0.06%
Costco Whsl Corp New
12.39%
311
$205,285,000 0.06%
Targa Res Corp
Opened
2,314
$201,017,000 0.06%
Nutex Health Inc
No change
318,005
$57,241,000 0.02%
No transactions found
Showing first 500 out of 74 holdings