Q4 2023 · 13F-HR
Imprint Wealth LLCholdings as filed
Filed 2024-01-30 · accession 0001951757-24-000172
$124.4M
Reported value
155
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 4.18% | 51,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 4.03% | 13,289 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.73% | 22,291 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 2.55% | 85,968 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 2.31% | 8,292 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.29% | 14,817 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 2.09% | 17,437 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 2.05% | 16,446 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.79% | 14,167 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.73% | 63,941 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.72% | 12,524 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 1.58% | 6,636 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 1.57% | 27,903 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 1.52% | 13,511 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.47% | 37,788 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.43% | 3,988 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 1.39% | 34,316 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.29% | 10,976 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 1.28% | 5,365 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 1.24% | 9,021 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.21% | 25,579 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 1.20% | 8,337 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.18% | 38,689 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.15% | 28,245 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.15% | 75,176 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 1.14% | 49,342 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 1.07% | 18,278 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.04% | 11,754 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 1.03% | 14,016 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 1.00% | 7,800 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.98% | 19,995 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.96% | 8,951 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.95% | 10,753 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.94% | 12,060 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.87% | 4,618 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.85% | 12,741 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.83% | 11,425 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.82% | 2,673 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.81% | 10,376 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $903,428 | 0.73% | 6,405 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $874,402 | 0.70% | 2,129 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $865,080 | 0.70% | 11,874 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $843,194 | 0.68% | 23,413 | Common | NONE |
| 69374H840 | PWS | PACER FDS TR | $830,821 | 0.67% | 30,534 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $818,708 | 0.66% | 8,249 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $807,655 | 0.65% | 1,375 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $782,126 | 0.63% | 3,012 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $762,754 | 0.61% | 7,997 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $736,937 | 0.59% | 4,687 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $733,621 | 0.59% | 6,334 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $724,918 | 0.58% | 17,544 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $722,218 | 0.58% | 6,739 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $713,391 | 0.57% | 8,800 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $706,975 | 0.57% | 3,077 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $685,717 | 0.55% | 5,589 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $683,305 | 0.55% | 1,667 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $674,160 | 0.54% | 32,665 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $655,461 | 0.53% | 3,839 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $643,328 | 0.52% | 30,189 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $642,718 | 0.52% | 4,421 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $636,536 | 0.51% | 9,776 | Common | NONE |
| 00206R102 | T | AT&T INC | $627,759 | 0.50% | 37,411 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $613,642 | 0.49% | 2,596 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $598,147 | 0.48% | 4,068 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $597,043 | 0.48% | 8,267 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $589,428 | 0.47% | 1,896 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $585,038 | 0.47% | 13,363 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $572,105 | 0.46% | 5,489 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $562,971 | 0.45% | 8,648 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $550,610 | 0.44% | 5,094 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $544,613 | 0.44% | 3,221 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $539,596 | 0.43% | 992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $537,487 | 0.43% | 1,507 | Common | NONE |
| 126408103 | CSX | CSX CORP | $535,825 | 0.43% | 15,455 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $531,223 | 0.43% | 3,553 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $508,950 | 0.41% | 3,964 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $503,988 | 0.40% | 987 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $503,628 | 0.40% | 3,532 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $502,451 | 0.40% | 4,960 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $495,046 | 0.40% | 3,898 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $491,144 | 0.39% | 6,534 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $481,278 | 0.39% | 9,091 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $472,694 | 0.38% | 11,907 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $467,561 | 0.38% | 2,963 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $465,066 | 0.37% | 16,227 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $461,963 | 0.37% | 9,829 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $454,352 | 0.37% | 10,930 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $448,043 | 0.36% | 4,619 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $443,266 | 0.36% | 2,964 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $437,929 | 0.35% | 27,682 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $431,390 | 0.35% | 5,746 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $426,688 | 0.34% | 7,152 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $420,365 | 0.34% | 2,397 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $420,229 | 0.34% | 2,885 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $416,205 | 0.33% | 1,411 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $415,398 | 0.33% | 4,908 | Common | NONE |
| 055622104 | BP | BP PLC | $414,640 | 0.33% | 11,713 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $411,901 | 0.33% | 2,987 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $408,188 | 0.33% | 6,001 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $399,713 | 0.32% | 8,250 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $396,821 | 0.32% | 580 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $395,356 | 0.32% | 4,346 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $384,037 | 0.31% | 10,385 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $379,086 | 0.30% | 8,241 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $368,729 | 0.30% | 6,931 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $364,867 | 0.29% | 8,336 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $358,082 | 0.29% | 10,692 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $355,969 | 0.29% | 2,039 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $345,519 | 0.28% | 4,121 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $342,256 | 0.28% | 4,146 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $335,116 | 0.27% | 18,566 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $329,883 | 0.27% | 13,334 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $326,170 | 0.26% | 14,490 | Common | NONE |
| G25508105 | CRH | CRH PLC | $324,148 | 0.26% | 4,634 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $317,220 | 0.25% | 17,983 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $317,192 | 0.25% | 1,183 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $309,137 | 0.25% | 6,010 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $307,347 | 0.25% | 2,872 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $303,441 | 0.24% | 3,556 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $293,369 | 0.24% | 2,059 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $292,966 | 0.24% | 3,501 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $292,705 | 0.24% | 10,403 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $286,014 | 0.23% | 9,601 | Common | NONE |
| 260557103 | DOW | DOW INC | $283,527 | 0.23% | 5,203 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $281,739 | 0.23% | 3,658 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $280,341 | 0.23% | 4,474 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $274,610 | 0.22% | 13,279 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $270,543 | 0.22% | 3,347 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $270,124 | 0.22% | 5,864 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $267,628 | 0.22% | 1,156 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $252,183 | 0.20% | 2,497 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $251,194 | 0.20% | 1,474 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $248,980 | 0.20% | 297 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $244,534 | 0.20% | 4,951 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $243,702 | 0.20% | 2,263 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $242,119 | 0.19% | 6,438 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $239,892 | 0.19% | 28,074 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $237,888 | 0.19% | 9,111 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $229,320 | 0.18% | 1,764 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $224,599 | 0.18% | 2,491 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $220,967 | 0.18% | 1,148 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $215,926 | 0.17% | 2,835 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $215,123 | 0.17% | 2,962 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $212,157 | 0.17% | 5,512 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $210,995 | 0.17% | 1,851 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $210,555 | 0.17% | 2,392 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $208,742 | 0.17% | 5,694 | Common | NONE |
| 097023105 | BA | BOEING CO | $203,171 | 0.16% | 793 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $202,092 | 0.16% | 1,489 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $160,833 | 0.13% | 13,194 | Common | NONE |
| 91704K202 | — | URBAN-GRO INC | $157,655 | 0.13% | 96,650 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $143,595 | 0.12% | 13,259 | Common | NONE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $143,234 | 0.12% | 34,483 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $115,536 | 0.09% | 39,703 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $98,540 | 0.08% | 10,222 | 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.