# EDGAR Filing Document

**Accession Number:** 0001806222
**File Stem:** 0001509550-23-000002
**Filing Date:** 2023-1
**Character Count:** 10675
**Document Hash:** 3e76afc09077a281173ce65065790f1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001509550-23-000002.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001509550-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**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:** 23539553

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Engrave Wealth Partners LLC<br>**Address:** 1725 HUGHES LANDING BLVD.<br>SUITE 880<br>SPRING, TX 77380

**Form 13F File Number:** 028-20199

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gregory Parker<br>**Title:** Managing Member CCO<br>**Phone:** 281-616-5935

**Signature, Place, and Date of Signing:**

Gregory Parker  The Woodlands, TX  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 70

**Form 13F Information Table Value Total:** $287815137

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 228038 | 2045 | SH |  | SOLE | 0 | 0 | 0 | 2045 |
| AFLAC INC | COM | 001055102 |  | 228363 | 3177 | SH |  | SOLE | 0 | 0 | 0 | 3177 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 352452 | 3868 | SH |  | SOLE | 0 | 0 | 0 | 3868 |
| AMAZON COM INC | COM | 023135106 |  | 1643917 | 17221 | SH |  | SOLE | 0 | 0 | 0 | 17221 |
| APPLE INC | COM | 037833100 |  | 3355391 | 24816 | SH |  | SOLE | 0 | 0 | 0 | 24816 |
| APPLIED MATLS INC | COM | 038222105 |  | 358829 | 3271 | SH |  | SOLE | 0 | 0 | 0 | 3271 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1613200 | 48459 | SH |  | SOLE | 0 | 0 | 0 | 48459 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1224568 | 3972 | SH |  | SOLE | 0 | 0 | 0 | 3972 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 221903 | 3076 | SH |  | SOLE | 0 | 0 | 0 | 3076 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9134257 | 51539 | SH |  | SOLE | 0 | 0 | 0 | 51539 |
| CISCO SYS INC | COM | 17275R102 |  | 288951 | 6161 | SH |  | SOLE | 0 | 0 | 0 | 6161 |
| COCA COLA CO | COM | 191216100 |  | 208505 | 3486 | SH |  | SOLE | 0 | 0 | 0 | 3486 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 2579245 | 104602 | SH |  | SOLE | 0 | 0 | 0 | 104602 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 625825 | 5279 | SH |  | SOLE | 0 | 0 | 0 | 5279 |
| CSX CORP | COM | 126408103 |  | 963302 | 29888 | SH |  | SOLE | 0 | 0 | 0 | 29888 |
| EOG RES INC | COM | 26875P101 |  | 211860 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 33326263 | 790659 | SH |  | SOLE | 0 | 0 | 0 | 790659 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45955845 | 415476 | SH |  | SOLE | 0 | 0 | 0 | 415476 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 521798 | 12157 | SH |  | SOLE | 0 | 0 | 0 | 12157 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 781479 | 985 | SH |  | SOLE | 0 | 0 | 0 | 985 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 226600 | 11347 | SH |  | SOLE | 0 | 0 | 0 | 11347 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 12592815 | 430376 | SH |  | SOLE | 0 | 0 | 0 | 430376 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 21373408 | 468099 | SH |  | SOLE | 0 | 0 | 0 | 468099 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 342305 | 8195 | SH |  | SOLE | 0 | 0 | 0 | 8195 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 12906330 | 259059 | SH |  | SOLE | 0 | 0 | 0 | 259059 |
| HOME DEPOT INC | COM | 437076102 |  | 342140 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| HONEYWELL INTL INC | COM | 438516106 |  | 413994 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 613090 | 24892 | SH |  | SOLE | 0 | 0 | 0 | 24892 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 383319 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 9413341 | 633895 | SH |  | SOLE | 0 | 0 | 0 | 633895 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 629980 | 6334 | SH |  | SOLE | 0 | 0 | 0 | 6334 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1015010 | 9380 | SH |  | SOLE | 0 | 0 | 0 | 9380 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 208664 | 2972 | SH |  | SOLE | 0 | 0 | 0 | 2972 |
| ISHARES TR | CORE S ETF | 464287200 |  | 541615 | 1377 | SH |  | SOLE | 0 | 0 | 0 | 1377 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1034654 | 4680 | SH |  | SOLE | 0 | 0 | 0 | 4680 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 315057 | 6613 | SH |  | SOLE | 0 | 0 | 0 | 6613 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4213104 | 24818 | SH |  | SOLE | 0 | 0 | 0 | 24818 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 578511 | 4236 | SH |  | SOLE | 0 | 0 | 0 | 4236 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 8404817 | 261914 | SH |  | SOLE | 0 | 0 | 0 | 261914 |
| LOWES COS INC | COM | 548661107 |  | 249992 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| MERCK  CO INC | COM | 58933Y105 |  | 247280 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| MICROSOFT CORP | COM | 594918104 |  | 1103243 | 4679 | SH |  | SOLE | 0 | 0 | 0 | 4679 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 494596 | 5902 | SH |  | SOLE | 0 | 0 | 0 | 5902 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 999620 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 502448 | 318005 | SH |  | SOLE | 0 | 0 | 0 | 318005 |
| ORACLE CORP | COM | 68389X105 |  | 246256 | 2840 | SH |  | SOLE | 0 | 0 | 0 | 2840 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1866939 | 38846 | SH |  | SOLE | 0 | 0 | 0 | 38846 |
| PEPSICO INC | COM | 713448108 |  | 260862 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 463680 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| QUANTA SVCS INC | COM | 74762E102 |  | 209812 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5670216 | 122414 | SH |  | SOLE | 0 | 0 | 0 | 122414 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 206011 | 2722 | SH |  | SOLE | 0 | 0 | 0 | 2722 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1103028 | 12465 | SH |  | SOLE | 0 | 0 | 0 | 12465 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 956802 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 229582 | 9028 | SH |  | SOLE | 0 | 0 | 0 | 9028 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 9745648 | 531098 | SH |  | SOLE | 0 | 0 | 0 | 531098 |
| STELLAR BANCORP INC | COM | 858927106 |  | 401652 | 13793 | SH |  | SOLE | 0 | 0 | 0 | 13793 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 503860 | 10519 | SH |  | SOLE | 0 | 0 | 0 | 10519 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 507941 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| UNION PAC CORP | COM | 907818108 |  | 692122 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8745310 | 280209 | SH |  | SOLE | 0 | 0 | 0 | 280209 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 466310 | 6255 | SH |  | SOLE | 0 | 0 | 0 | 6255 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2040017 | 9523 | SH |  | SOLE | 0 | 0 | 0 | 9523 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1902648 | 13493 | SH |  | SOLE | 0 | 0 | 0 | 13493 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26796399 | 120174 | SH |  | SOLE | 0 | 0 | 0 | 120174 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13446956 | 96373 | SH |  | SOLE | 0 | 0 | 0 | 96373 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26692187 | 74201 | SH |  | SOLE | 0 | 0 | 0 | 74201 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 927718 | 4718 | SH |  | SOLE | 0 | 0 | 0 | 4718 |
| VISA INC | COM CL A | 92826C839 |  | 468338 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| WALMART INC | COM | 931142103 |  | 294919 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |

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