Filling information for Engrave Wealth Partners LLC as Treemap, investor disclosed 67 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 14679873 | 106084 | |
| 48242W106 | 48242W106 | KBR INC | COM | 226864 | 3487 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 206266 | 1892 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 246753 | 5163 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 350091 | 1127 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 315722 | 13793 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 447319 | 3737 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 47738921 | 445118 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 253103 | 845 | |
| 45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 370897 | 15320 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1052429 | 820 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 311889 | 6028 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1425593 | 14306 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1521519 | 4468 | |
| 931142103 | 931142103 | WALMART INC | COM | 314989 | 2004 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 37043982 | 130916 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1339448 | 3928 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 698873 | 1568 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1475430 | 48264 | |
| 037833100 | 037833100 | APPLE INC | COM | 4519560 | 23300 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 735050 | 2808 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1239411 | 4504 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 9703170 | 713206 | |
| 67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 134071 | 318005 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 498961 | 2101 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 668698 | 3268 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 606485 | 4170 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 335630 | 1377 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 359012 | 2683 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 11151929 | 618864 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 429264 | 5785 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 31595115 | 77576 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 1239202 | 29810 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 559390 | 5399 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3935569 | 23777 | |
| 126408103 | 126408103 | CSX CORP | COM | 1011907 | 29675 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 14459873 | 377838 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 660011 | 12204 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 6297178 | 120244 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 9721218 | 317999 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 4434378 | 147273 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 226986 | 484 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1020080 | 2238 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1564870 | 21528 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 248896 | 2157 | |
| 001055102 | 001055102 | AFLAC INC | COM | 220638 | 3161 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 308532 | 1367 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 462673 | 3201 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2201520 | 16888 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 21800599 | 436886 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 210789 | 1770 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 323859 | 246 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 478588 | 3154 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 801649 | 7511 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 9043691 | 57475 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 548250 | 10519 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 281534 | 1520 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 277924 | 657 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 209226 | 3474 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 285638 | 1454 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 408153 | 1967 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 36895900 | 815109 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1047107 | 4754 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 237837 | 5250 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 203023 | 2780 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 20953114 | 1105997 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1078500 | 2433 |