13F HOLDINGS REPORT
Imprint Wealth LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001951757-23-000312
Total Value
$152.0M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 122,670 | $13.6M | 8.92% |
| 2 | FREEPORT-MCMORAN INC | FCX | 117,971 | $4.5M | 2.94% |
| 3 | CHEVRON CORP NEW | CVX | 25,979 | $4.2M | 2.79% |
| 4 | MICROSOFT CORP | MSFT | 14,266 | $4.1M | 2.71% |
| 5 | APPLE INC | AAPL | 23,332 | $3.9M | 2.59% |
| 6 | WELLS FARGO CO NEW | 949746101 | 98,777 | $3.7M | 2.43% |
| 7 | TRUIST FINL CORP | 89832Q109 | 83,838 | $2.9M | 1.88% |
| 8 | KIMBERLY-CLARK CORP | KMB | 19,909 | $2.7M | 1.77% |
| 9 | ABBVIE INC | ABBV | 16,965 | $2.7M | 1.77% |
| 10 | JOHNSON & JOHNSON | JNJ | 16,951 | $2.6M | 1.73% |
| 11 | HOME DEPOT INC | HD | 7,761 | $2.3M | 1.51% |
| 12 | SOUTHERN CO | SOMN | 32,817 | $2.3M | 1.50% |
| 13 | AMAZON COM INC | AMZN | 22,085 | $2.3M | 1.50% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 14,439 | $2.1M | 1.41% |
| 15 | JPMORGAN CHASE & CO | VYLD | 15,949 | $2.1M | 1.40% |
| 16 | APPLE INC | AAPL | 12,477 | $2.1M | 1.35% |
| 17 | PFIZER INC | PFE | 45,450 | $1.9M | 1.22% |
| 18 | GENUINE PARTS CO | GPC | 10,671 | $1.8M | 1.18% |
| 19 | PEPSICO INC | PEP | 8,927 | $1.6M | 1.07% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 20,263 | $1.6M | 1.03% |
| 21 | BANK AMERICA CORP | 060505104 | 53,899 | $1.5M | 1.01% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,974 | $1.5M | 0.99% |
| 23 | MP MATERIALS CORP | MP | 68,836 | $1.5M | 0.97% |
| 24 | CISCO SYS INC | CSCO | 28,707 | $1.5M | 0.97% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 37,907 | $1.5M | 0.97% |
| 26 | MCDONALDS CORP | MCD | 5,140 | $1.4M | 0.95% |
| 27 | CATERPILLAR INC | CAT | 6,132 | $1.4M | 0.92% |
| 28 | CHEVRON CORP NEW | CVX | 8,593 | $1.4M | 0.90% |
| 29 | SYSCO CORP | SYY | 17,713 | $1.4M | 0.90% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 7,904 | $1.3M | 0.85% |
| 31 | COCA COLA CO | KO | 20,257 | $1.3M | 0.83% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 12,983 | $1.2M | 0.82% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 12,784 | $1.2M | 0.81% |
| 34 | MICROSOFT CORP | MSFT | 3,894 | $1.2M | 0.78% |
| 35 | WALMART INC | WMT | 7,749 | $1.1M | 0.75% |
| 36 | MERCK & CO INC | MRK | 10,426 | $1.1M | 0.74% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 3,808 | $1.1M | 0.74% |
| 38 | INTEL CORP | INTC | 33,232 | $1.1M | 0.71% |
| 39 | ISHARES TR | 464287226 | 10,888 | $1.1M | 0.71% |
| 40 | PACER FDS TR | 69374H840 | 37,893 | $1.0M | 0.68% |
| 41 | ABBOTT LABS | ABLZF | 9,917 | $1.0M | 0.66% |
| 42 | TESLA INC | TSLA | 5,175 | $990,339 | 0.65% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 15,104 | $984,328 | 0.65% |
| 44 | HUMACYTE INC | HUMAW | 257,119 | $938,412 | 0.62% |
| 45 | US BANCORP DEL | USB-PS | 25,660 | $937,360 | 0.62% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 3,976 | $889,484 | 0.59% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,683 | $875,239 | 0.58% |
| 48 | PACER FDS TR | 69374H642 | 43,376 | $872,725 | 0.57% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 4,491 | $871,209 | 0.57% |
| 50 | GENUINE PARTS CO | GPC | 5,052 | $863,690 | 0.57% |
| 51 | MONDELEZ INTL INC | 609207105 | 12,303 | $862,502 | 0.57% |
| 52 | AMAZON COM INC | AMZN | 8,296 | $859,714 | 0.57% |
| 53 | EMERSON ELEC CO | EMR | 9,786 | $852,714 | 0.56% |
| 54 | GLOBAL PMTS INC | 37940X102 | 7,834 | $824,450 | 0.54% |
| 55 | ENBRIDGE INC | ENNPF | 21,119 | $806,657 | 0.53% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,508 | $774,395 | 0.51% |
| 57 | GENERAL MLS INC | 370334104 | 9,010 | $769,995 | 0.51% |
| 58 | ALPHABET INC | GOOG | 7,308 | $767,014 | 0.50% |
| 59 | WELLTOWER INC | WELL | 10,569 | $757,692 | 0.50% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 7,597 | $748,456 | 0.49% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,061 | $731,922 | 0.48% |
| 62 | GENERAL DYNAMICS CORP | GD | 3,192 | $728,446 | 0.48% |
| 63 | ALTRIA GROUP INC | MO | 15,979 | $728,218 | 0.48% |
| 64 | MEDTRONIC PLC | MDT | 8,294 | $721,899 | 0.47% |
| 65 | AT&T INC | T-PC | 37,341 | $718,814 | 0.47% |
| 66 | ALPHABET INC | GOOG | 6,700 | $697,038 | 0.46% |
| 67 | LINDE PLC | LIN | 1,937 | $688,487 | 0.45% |
| 68 | LILLY ELI & CO | LLY | 2,000 | $686,840 | 0.45% |
| 69 | PACER FDS TR | 69374H105 | 17,825 | $678,598 | 0.45% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 5,058 | $663,053 | 0.44% |
| 71 | PHILLIPS 66 | PSX | 6,493 | $658,260 | 0.43% |
| 72 | TJX COS INC NEW | 872540109 | 10,035 | $652,407 | 0.43% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 8,132 | $647,795 | 0.43% |
| 74 | PROSHARES TR | 74347R107 | 12,294 | $617,528 | 0.41% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,256 | $613,454 | 0.40% |
| 76 | COMCAST CORP NEW | CCZ | 14,948 | $606,709 | 0.40% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 3,600 | $599,580 | 0.39% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,098 | $597,192 | 0.39% |
| 79 | DOMINION ENERGY INC | D | 9,832 | $549,614 | 0.36% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 6,024 | $548,124 | 0.36% |
| 81 | DIAGEO PLC | DGEAF | 2,969 | $542,585 | 0.36% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 6,743 | $539,880 | 0.36% |
| 83 | KIMCO RLTY CORP | 49446R109 | 27,601 | $539,218 | 0.35% |
| 84 | CONAGRA BRANDS INC | CAG | 14,177 | $532,488 | 0.35% |
| 85 | ISHARES TR | 464287622 | 2,362 | $531,946 | 0.35% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,074 | $531,714 | 0.35% |
| 87 | ISHARES TR | 464287309 | 8,308 | $530,798 | 0.35% |
| 88 | SPDR SER TR | 78468R663 | 5,720 | $522,865 | 0.34% |
| 89 | VANGUARD INDEX FDS | 922908744 | 3,726 | $514,598 | 0.34% |
| 90 | CLOROX CO DEL | CLX | 3,227 | $510,640 | 0.34% |
| 91 | LILLY ELI & CO | LLY | 1,254 | $507,062 | 0.33% |
| 92 | DUPONT DE NEMOURS INC | DD | 6,990 | $499,338 | 0.33% |
| 93 | BP PLC | BPPFF | 12,888 | $488,971 | 0.32% |
| 94 | LAMB WESTON HLDGS INC | LW | 4,611 | $481,942 | 0.32% |
| 95 | PACER FDS TR | 69374H204 | 14,880 | $472,440 | 0.31% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 2,224 | $471,488 | 0.31% |
| 97 | ALLSTATE CORP | ALL-PJ | 4,166 | $465,342 | 0.31% |
| 98 | INVESCO QQQ TR | IVZ | 1,434 | $460,891 | 0.30% |
| 99 | 3M CO | MMM | 4,355 | $457,754 | 0.30% |
| 100 | COCA COLA CO | KO | 7,150 | $457,672 | 0.30% |
| 101 | TARGET CORP | TGT | 2,858 | $445,038 | 0.29% |
| 102 | COLUMBIA ETF TR I | 19761L508 | 24,813 | $443,408 | 0.29% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 4,390 | $438,694 | 0.29% |
| 104 | KRANESHARES TR | 500767736 | 19,260 | $437,587 | 0.29% |
| 105 | CARDINAL HEALTH INC | CAH | 5,679 | $431,823 | 0.28% |
| 106 | SELECT SECTOR SPDR TR | 81369Y308 | 5,579 | $430,724 | 0.28% |
| 107 | CONOCOPHILLIPS | COP | 4,217 | $420,077 | 0.28% |
| 108 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,797 | $407,940 | 0.27% |
| 109 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,922 | $401,588 | 0.26% |
| 110 | CORTEVA INC | CTVA | 6,610 | $398,803 | 0.26% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 5,634 | $384,157 | 0.25% |
| 112 | KRAFT HEINZ CO | KHC | 9,931 | $384,032 | 0.25% |
| 113 | PACER FDS TR | 69374H683 | 14,354 | $376,936 | 0.25% |
| 114 | SCHWAB STRATEGIC TR | 808524409 | 5,704 | $373,384 | 0.25% |
| 115 | META PLATFORMS INC | META | 1,589 | $373,300 | 0.25% |
| 116 | NUCOR CORP | NUE | 2,395 | $371,177 | 0.24% |
| 117 | CSX CORP | CSX | 12,318 | $368,801 | 0.24% |
| 118 | DOW INC | DOW | 6,676 | $365,973 | 0.24% |
| 119 | SELECT SECTOR SPDR TR | 81369Y860 | 9,942 | $365,468 | 0.24% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 1,483 | $362,979 | 0.24% |
| 121 | QUALCOMM INC | QCOM | 2,841 | $362,468 | 0.24% |
| 122 | CONSOLIDATED EDISON INC | ED | 3,787 | $362,302 | 0.24% |
| 123 | ISHARES TR | 46434V613 | 7,796 | $359,779 | 0.24% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 4,255 | $351,296 | 0.23% |
| 125 | FLOWERS FOODS INC | FLO | 12,799 | $350,821 | 0.23% |
| 126 | MORGAN STANLEY | MS-PQ | 3,947 | $346,580 | 0.23% |
| 127 | BANK AMERICA CORP | 060505104 | 12,254 | $345,076 | 0.23% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 5,451 | $340,228 | 0.22% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 2,488 | $326,699 | 0.21% |
| 130 | MASTERCARD INCORPORATED | MA | 848 | $318,331 | 0.21% |
| 131 | SPDR SER TR | 78464A409 | 5,694 | $315,268 | 0.21% |
| 132 | INDEXIQ ETF TR | 45409B800 | 9,844 | $311,366 | 0.20% |
| 133 | VANGUARD INDEX FDS | 922908736 | 1,239 | $309,056 | 0.20% |
| 134 | DNP SELECT INCOME FD INC | 23325P104 | 27,275 | $302,343 | 0.20% |
| 135 | ISHARES TR | 464287671 | 3,398 | $301,640 | 0.20% |
| 136 | AFLAC INC | AFL | 4,633 | $298,921 | 0.20% |
| 137 | CHUBB LIMITED | CB | 1,499 | $294,922 | 0.19% |
| 138 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,637 | $292,778 | 0.19% |
| 139 | PPG INDS INC | 693506107 | 2,164 | $289,067 | 0.19% |
| 140 | ETF SER SOLUTIONS | 26922A321 | 6,766 | $288,773 | 0.19% |
| 141 | ISHARES TR | 464287200 | 694 | $286,407 | 0.19% |
| 142 | ISHARES TR | 464288661 | 2,332 | $275,666 | 0.18% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,858 | $272,655 | 0.18% |
| 144 | KINDER MORGAN INC DEL | EP-PC | 15,435 | $270,267 | 0.18% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,712 | $267,500 | 0.18% |
| 146 | ISHARES TR | 464287168 | 2,320 | $265,617 | 0.17% |
| 147 | KELLOGG CO | BEKE | 3,918 | $262,349 | 0.17% |
| 148 | SCHWAB STRATEGIC TR | 808524870 | 4,794 | $257,006 | 0.17% |
| 149 | AMERIS BANCORP | ABCB | 6,931 | $254,576 | 0.17% |
| 150 | CONAGRA BRANDS INC | CAG | 6,528 | $251,002 | 0.17% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 514 | $237,324 | 0.16% |
| 152 | INDEXIQ ETF TR | 45409B461 | 6,732 | $237,273 | 0.16% |
| 153 | ISHARES TR | 464287440 | 2,352 | $234,259 | 0.15% |
| 154 | NVIDIA CORPORATION | NVDA | 777 | $216,970 | 0.14% |
| 155 | COLGATE PALMOLIVE CO | CL | 2,881 | $216,507 | 0.14% |
| 156 | ISHARES TR | 464287721 | 2,330 | $214,803 | 0.14% |
| 157 | PROSHARES TR II | 74347Y854 | 27,206 | $213,023 | 0.14% |
| 158 | ORACLE CORP | ORCL-PD | 2,270 | $210,928 | 0.14% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,288 | $206,124 | 0.14% |
| 160 | PEPSICO INC | PEP | 1,068 | $205,323 | 0.14% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,956 | $204,880 | 0.13% |
| 162 | BOEING CO | BA-PA | 947 | $201,171 | 0.13% |
| 163 | CINCINNATI FINL CORP | 172062101 | 1,779 | $200,725 | 0.13% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 2,012 | $200,697 | 0.13% |
| 165 | FORD MTR CO DEL | 345370860 | 13,978 | $176,124 | 0.12% |
| 166 | AMCOR PLC | AMCCF | 13,066 | $148,691 | 0.10% |
| 167 | VIATRIS INC | VTRS | 13,778 | $132,544 | 0.09% |
| 168 | NUVEEN PFD & INCOME OPPORTUN | NU | 18,300 | $121,274 | 0.08% |
| 169 | URBAN-GRO INC | UGRO | 58,896 | $107,780 | 0.07% |