Q2 2023 · 13F-HR/A
Imprint Wealth LLCholdings as filed
Filed 2023-08-17 · accession 0001951757-23-000515
$158.7M
Reported value
170
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $11.3M | 7.13% | 104,188 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.62% | 16,996 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 3.39% | 34,011 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.90% | 24,762 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 2.70% | 100,360 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.55% | 30,514 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.84% | 17,574 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 1.74% | 19,848 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 1.72% | 89,838 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 1.65% | 15,772 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.59% | 16,980 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.52% | 7,766 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 1.49% | 25,743 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 1.44% | 15,029 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.34% | 15,794 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 1.32% | 50,838 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 1.28% | 69,878 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 1.23% | 27,749 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 1.23% | 32,002 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.16% | 50,157 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 1.10% | 3,559 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.10% | 9,430 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 1.03% | 14,804 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 1.03% | 5,464 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.02% | 3,932 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.00% | 33,367 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.97% | 6,242 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.96% | 20,542 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.94% | 9,488 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.92% | 39,554 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.91% | 27,846 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.90% | 5,560 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.88% | 8,109 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.82% | 17,437 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.81% | 7,847 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.79% | 3,808 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.77% | 10,621 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.74% | 10,761 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.72% | 34,317 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.71% | 12,537 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.71% | 60,492 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.69% | 14,551 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $987,795 | 0.62% | 4,411 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $976,659 | 0.62% | 9,971 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $975,999 | 0.62% | 7,684 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $958,590 | 0.60% | 28,465 | Common | NONE |
| 69374H840 | PWS | PACER FDS TR | $954,924 | 0.60% | 34,836 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $932,616 | 0.59% | 20,549 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $889,669 | 0.56% | 2,609 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $880,900 | 0.56% | 9,739 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $873,154 | 0.55% | 11,908 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $867,545 | 0.55% | 10,725 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $856,709 | 0.54% | 1,716 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $821,890 | 0.52% | 6,785 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $817,266 | 0.52% | 22,041 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $809,341 | 0.51% | 4,515 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $791,100 | 0.50% | 17,120 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $788,086 | 0.50% | 39,424 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $757,328 | 0.48% | 5,061 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $753,417 | 0.47% | 23,017 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $751,267 | 0.47% | 7,597 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $744,254 | 0.47% | 9,744 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $737,009 | 0.46% | 1,934 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $696,354 | 0.44% | 11,930 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $677,088 | 0.43% | 3,600 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $675,503 | 0.43% | 16,356 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $663,953 | 0.42% | 3,086 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $646,854 | 0.41% | 6,673 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $636,463 | 0.40% | 1,139 | Common | NONE |
| 00206R102 | T | AT&T INC | $629,417 | 0.40% | 39,462 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $619,302 | 0.39% | 6,493 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $602,949 | 0.38% | 1,630 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $600,778 | 0.38% | 7,951 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $596,552 | 0.38% | 5,642 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $583,514 | 0.37% | 16,647 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $582,127 | 0.37% | 2,373 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $565,096 | 0.36% | 28,656 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $555,220 | 0.35% | 6,616 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $554,640 | 0.35% | 4,142 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $551,392 | 0.35% | 3,467 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $543,599 | 0.34% | 4,729 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $528,992 | 0.33% | 3,205 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $518,888 | 0.33% | 5,314 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $513,013 | 0.32% | 7,279 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $510,483 | 0.32% | 3,592 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $506,215 | 0.32% | 1,789 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $504,540 | 0.32% | 5,307 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $504,314 | 0.32% | 2,224 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $502,654 | 0.32% | 8,239 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $502,259 | 0.32% | 9,698 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $501,047 | 0.32% | 6,991 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $500,490 | 0.32% | 2,885 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $497,905 | 0.31% | 1,650 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $492,236 | 0.31% | 4,172 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $486,128 | 0.31% | 4,852 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $470,809 | 0.30% | 9,546 | Common | NONE |
| 055622104 | BP | BP PLC | $462,617 | 0.29% | 13,109 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $457,968 | 0.29% | 4,166 | Common | NONE |
| 12626K203 | — | CRH PLC | $446,994 | 0.28% | 7,654 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $443,537 | 0.28% | 13,465 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $436,228 | 0.27% | 6,403 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $430,375 | 0.27% | 5,763 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $430,365 | 0.27% | 3,192 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $426,450 | 0.27% | 5,142 | Common | NONE |
| 126408103 | CSX | CSX CORP | $424,744 | 0.27% | 12,470 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $419,056 | 0.26% | 3,194 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $418,581 | 0.26% | 11,216 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $416,920 | 0.26% | 8,675 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $411,105 | 0.26% | 4,170 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $405,444 | 0.26% | 2,048 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $398,655 | 0.25% | 22,638 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $396,720 | 0.25% | 4,950 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $391,225 | 0.25% | 7,812 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $386,581 | 0.24% | 13,569 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $384,031 | 0.24% | 3,898 | Common | NONE |
| 260557103 | DOW | DOW INC | $375,064 | 0.24% | 7,024 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $372,930 | 0.24% | 1,483 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $371,048 | 0.23% | 6,514 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $367,218 | 0.23% | 3,204 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $363,590 | 0.23% | 5,650 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $359,333 | 0.23% | 13,100 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $357,622 | 0.23% | 3,956 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $357,331 | 0.23% | 17,363 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $355,672 | 0.22% | 896 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $353,077 | 0.22% | 4,051 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $350,581 | 0.22% | 2,364 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $345,489 | 0.22% | 5,793 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $344,662 | 0.22% | 8,697 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $342,890 | 0.22% | 810 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $338,000 | 0.21% | 3,958 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $336,393 | 0.21% | 4,795 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $332,628 | 0.21% | 7,161 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $331,299 | 0.21% | 4,384 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $326,153 | 0.21% | 95,646 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $321,396 | 0.20% | 7,070 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $318,439 | 0.20% | 12,799 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $305,544 | 0.19% | 3,637 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $298,410 | 0.19% | 4,751 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $295,472 | 0.19% | 1,738 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $288,860 | 0.18% | 1,077 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $287,615 | 0.18% | 27,275 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $285,393 | 0.18% | 2,396 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $285,023 | 0.18% | 4,318 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $284,093 | 0.18% | 16,487 | Common | NONE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $278,631 | 0.18% | 7,175 | Common | NONE |
| 487836108 | K | KELLOGG CO | $273,540 | 0.17% | 4,067 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $272,140 | 0.17% | 2,372 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $270,414 | 0.17% | 2,997 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $257,459 | 0.16% | 10,652 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $257,302 | 0.16% | 6,283 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $256,964 | 0.16% | 2,404 | Common | NONE |
| 097023105 | BA | BOEING CO | $248,263 | 0.16% | 1,158 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $245,319 | 0.15% | 638 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $238,149 | 0.15% | 6,931 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $232,695 | 0.15% | 2,459 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $232,517 | 0.15% | 1,293 | Common | NONE |
| 91704K202 | — | URBAN-GRO INC | $231,960 | 0.15% | 193,300 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $230,240 | 0.15% | 3,200 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $223,342 | 0.14% | 490 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $220,000 | 0.14% | 1,883 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $219,472 | 0.14% | 2,688 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $216,732 | 0.14% | 316 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214,994 | 0.14% | 470 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $211,992 | 0.13% | 5,808 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $210,075 | 0.13% | 13,885 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $206,048 | 0.13% | 4,475 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $138,383 | 0.09% | 13,866 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $119,389 | 0.08% | 18,300 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $111,507 | 0.07% | 11,173 | Common | NONE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $42,332 | 0.03% | 22,280 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.