Q3 2023 · 13F-HR
Imprint Wealth LLCholdings as filed
Filed 2023-11-15 · accession 0001951757-23-000705
$118.3M
Reported value
152
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 5.46% | 54,957 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 4.01% | 15,017 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.75% | 25,597 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.62% | 18,099 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 2.44% | 17,122 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 2.17% | 8,492 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 2.17% | 16,470 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 2.07% | 85,588 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 2.07% | 16,395 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.73% | 14,134 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 1.67% | 13,581 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 1.55% | 28,328 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.54% | 6,690 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 1.48% | 64,023 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.42% | 11,496 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.38% | 34,614 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.33% | 47,555 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.33% | 9,258 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 1.28% | 5,765 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.24% | 26,013 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 1.24% | 2,724 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.21% | 8,934 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.18% | 25,987 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 1.18% | 15,141 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.10% | 40,307 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 1.09% | 36,167 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 1.07% | 8,321 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.07% | 68,602 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 1.02% | 18,214 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 1.01% | 11,576 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 1.01% | 20,811 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.97% | 4,596 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.94% | 12,658 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.94% | 4,617 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.92% | 7,008 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.91% | 8,924 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.89% | 10,868 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.86% | 10,492 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $985,856 | 0.83% | 13,557 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $919,187 | 0.78% | 2,624 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $912,589 | 0.77% | 11,140 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $882,448 | 0.75% | 12,638 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $870,869 | 0.74% | 6,605 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $796,537 | 0.67% | 18,516 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $776,676 | 0.66% | 8,259 | Common | NONE |
| 69374H840 | PWS | PACER FDS TR | $776,136 | 0.66% | 29,456 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $772,778 | 0.65% | 1,967 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $771,509 | 0.65% | 2,072 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $769,642 | 0.65% | 22,947 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $750,232 | 0.63% | 6,233 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $743,248 | 0.63% | 7,917 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $717,093 | 0.61% | 5,061 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $701,883 | 0.59% | 4,503 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $698,622 | 0.59% | 5,725 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $668,213 | 0.57% | 3,024 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $651,674 | 0.55% | 10,184 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $632,224 | 0.53% | 8,405 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $616,605 | 0.52% | 31,637 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $613,733 | 0.52% | 4,690 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $609,394 | 0.52% | 8,080 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $591,711 | 0.50% | 1,649 | Common | NONE |
| 00206R102 | T | AT&T INC | $565,727 | 0.48% | 37,665 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $540,849 | 0.46% | 5,683 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $534,817 | 0.45% | 1,964 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $532,216 | 0.45% | 8,978 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $519,711 | 0.44% | 13,937 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $516,744 | 0.44% | 2,624 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $512,761 | 0.43% | 1,017 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $512,527 | 0.43% | 12,826 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $510,831 | 0.43% | 29,041 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $506,809 | 0.43% | 3,867 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $502,904 | 0.43% | 4,528 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $495,696 | 0.42% | 3,594 | Common | NONE |
| 126408103 | CSX | CSX CORP | $491,816 | 0.42% | 15,994 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $481,776 | 0.41% | 5,146 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $475,707 | 0.40% | 5,145 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $453,803 | 0.38% | 10,159 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $449,790 | 0.38% | 3,898 | Common | NONE |
| 055622104 | BP | BP PLC | $449,075 | 0.38% | 11,598 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $447,244 | 0.38% | 13,295 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $447,123 | 0.38% | 5,150 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $446,212 | 0.38% | 4,034 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $444,944 | 0.38% | 16,227 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $437,622 | 0.37% | 2,885 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $435,818 | 0.37% | 9,829 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $416,767 | 0.35% | 6,072 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $410,270 | 0.35% | 4,539 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $408,023 | 0.35% | 8,520 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $406,468 | 0.34% | 6,199 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $400,988 | 0.34% | 2,558 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $397,138 | 0.34% | 2,467 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $392,311 | 0.33% | 6,575 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $386,690 | 0.33% | 9,857 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $384,727 | 0.33% | 2,964 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $369,672 | 0.31% | 5,136 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $367,132 | 0.31% | 844 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $353,410 | 0.30% | 4,132 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $353,134 | 0.30% | 2,743 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $350,940 | 0.30% | 2,501 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $325,574 | 0.28% | 4,242 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $325,501 | 0.28% | 10,317 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $320,324 | 0.27% | 1,067 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $309,150 | 0.26% | 2,919 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $305,213 | 0.26% | 18,409 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $303,245 | 0.26% | 13,672 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $302,087 | 0.26% | 17,944 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299,429 | 0.25% | 530 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $294,961 | 0.25% | 3,637 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $291,561 | 0.25% | 14,181 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $290,014 | 0.25% | 5,433 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $288,927 | 0.24% | 12,089 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $283,596 | 0.24% | 1,359 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $280,024 | 0.24% | 1,192 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $277,661 | 0.23% | 3,518 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $275,322 | 0.23% | 5,453 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $267,416 | 0.23% | 995 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $267,121 | 0.23% | 6,931 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $266,383 | 0.23% | 10,218 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $265,275 | 0.22% | 3,529 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $261,431 | 0.22% | 27,275 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $255,226 | 0.22% | 7,614 | Common | NONE |
| 487836108 | K | KELLANOVA | $252,234 | 0.21% | 4,239 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $246,859 | 0.21% | 5,647 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $246,263 | 0.21% | 6,027 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $245,683 | 0.21% | 4,179 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $242,105 | 0.20% | 4,892 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $233,215 | 0.20% | 2,969 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $232,461 | 0.20% | 3,117 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $230,317 | 0.19% | 2,083 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $230,246 | 0.19% | 1,448 | Common | NONE |
| G25508105 | CRH | CRH PLC | $225,378 | 0.19% | 4,118 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $223,902 | 0.19% | 1,580 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $221,272 | 0.19% | 2,044 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $215,693 | 0.18% | 490 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $214,451 | 0.18% | 4,804 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $213,199 | 0.18% | 5,184 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $211,548 | 0.18% | 2,287 | Common | NONE |
| 244199105 | DE | DEERE & CO | $210,950 | 0.18% | 557 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $210,487 | 0.18% | 2,597 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $209,151 | 0.18% | 809 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $207,659 | 0.18% | 2,771 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $206,400 | 0.17% | 1,968 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $205,329 | 0.17% | 2,984 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $204,011 | 0.17% | 5,988 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $202,125 | 0.17% | 8,124 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $173,350 | 0.15% | 13,957 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $137,921 | 0.12% | 47,072 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $131,947 | 0.11% | 13,382 | Common | NONE |
| 91704K202 | — | URBAN-GRO INC | $131,444 | 0.11% | 96,650 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $116,644 | 0.10% | 18,300 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $94,092 | 0.08% | 10,272 | Common | NONE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $78,944 | 0.07% | 23,083 | 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.