13F HOLDINGS REPORT (Amended)

Imprint Wealth LLC

Quarter ended Q3 2023 · Filed August 17, 2023 · Accession 0001951757-23-000515

Total Value

$158.7M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP	XOM	104,188	$11.3M	7.13%
2	MICROSOFT CORP	MSFT	16,996	$5.7M	3.62%
3	CHEVRON CORP NEW	CVX	34,011	$5.4M	3.39%
4	APPLE INC	AAPL	24,762	$4.6M	2.90%
5	WELLS FARGO CO NEW	949746101	100,360	$4.3M	2.70%
6	AMAZON COM INC	AMZN	30,514	$4.0M	2.55%
7	JOHNSON & JOHNSON	JNJ	17,574	$2.9M	1.84%
8	KIMBERLY-CLARK CORP	KMB	19,848	$2.8M	1.74%
9	TRUIST FINL CORP	89832Q109	89,838	$2.7M	1.72%
10	GENUINE PARTS CO	GPC	15,772	$2.6M	1.65%
11	JPMORGAN CHASE & CO	VYLD	16,980	$2.5M	1.59%
12	HOME DEPOT INC	HD	7,766	$2.4M	1.52%
13	SPDR SER TR	78468R663	25,743	$2.4M	1.49%
14	PROCTER AND GAMBLE CO	742718109	15,029	$2.3M	1.44%
15	ABBVIE INC	ABBV	15,794	$2.1M	1.34%
16	FREEPORT-MCMORAN INC	FCX	50,838	$2.1M	1.32%
17	BANK AMERICA CORP	060505104	69,878	$2.0M	1.28%
18	SOUTHERN CO	SOMN	27,749	$1.9M	1.23%
19	COCA COLA CO	KO	32,002	$1.9M	1.23%
20	PFIZER INC	PFE	50,157	$1.8M	1.16%
21	LILLY ELI & CO	LLY	3,559	$1.8M	1.10%
22	PEPSICO INC	PEP	9,430	$1.7M	1.10%
23	GENERAL ELECTRIC CO	369604301	14,804	$1.6M	1.03%
24	MCDONALDS CORP	MCD	5,464	$1.6M	1.03%
25	VANGUARD INDEX FDS	922908363	3,932	$1.6M	1.02%
26	FIRST TR EXCHANGE-TRADED FD	33739Q200	33,367	$1.6M	1.00%
27	CATERPILLAR INC	CAT	6,242	$1.5M	0.97%
28	NEXTERA ENERGY INC	NEE-PW	20,542	$1.5M	0.96%
29	WALMART INC	WMT	9,488	$1.5M	0.94%
30	VERIZON COMMUNICATIONS INC	VZ	39,554	$1.5M	0.92%
31	CISCO SYS INC	CSCO	27,846	$1.4M	0.91%
32	TESLA INC	TSLA	5,560	$1.4M	0.90%
33	WASTE MGMT INC DEL	94106L109	8,109	$1.4M	0.88%
34	SYSCO CORP	SYY	17,437	$1.3M	0.82%
35	VANGUARD SPECIALIZED FUNDS	921908844	7,847	$1.3M	0.81%
36	ROCKWELL AUTOMATION INC	ROK	3,808	$1.3M	0.79%
37	MERCK & CO INC	MRK	10,621	$1.2M	0.77%
38	ABBOTT LABS	ABLZF	10,761	$1.2M	0.74%
39	INTEL CORP	INTC	34,317	$1.1M	0.72%
40	DUKE ENERGY CORP NEW	DUKB	12,537	$1.1M	0.71%
41	FIRST TR EXCHANGE-TRADED FD	33738D804	60,492	$1.1M	0.71%
42	SCHWAB STRATEGIC TR	808524300	14,551	$1.1M	0.69%
43	AUTOMATIC DATA PROCESSING IN	ADP	4,411	$987,795	0.62%
44	ISHARES TR	464287226	9,971	$976,659	0.62%
45	ALPHABET INC	GOOG	7,684	$975,999	0.62%
46	US BANCORP DEL	USB-PS	28,465	$958,590	0.60%
47	PACER FDS TR	69374H840	34,836	$954,924	0.60%
48	COMCAST CORP NEW	CCZ	20,549	$932,616	0.59%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,609	$889,669	0.56%
50	EMERSON ELEC CO	EMR	9,739	$880,900	0.56%
51	MONDELEZ INTL INC	609207105	11,908	$873,154	0.55%
52	WELLTOWER INC	WELL	10,725	$867,545	0.55%
53	UNITEDHEALTH GROUP INC	UNH	1,716	$856,709	0.54%
54	ALPHABET INC	GOOG	6,785	$821,890	0.52%
55	ENBRIDGE INC	ENNPF	22,041	$817,266	0.52%
56	UNITED PARCEL SERVICE INC	UPS	4,515	$809,341	0.51%
57	ALTRIA GROUP INC	MO	17,120	$791,100	0.50%
58	PACER FDS TR	69374H642	39,424	$788,086	0.50%
59	INVESCO EXCHANGE TRADED FD T	IVZ	5,061	$757,328	0.48%
60	CONAGRA BRANDS INC	CAG	23,017	$753,417	0.47%
61	PHILIP MORRIS INTL INC	718172109	7,597	$751,267	0.47%
62	GENERAL MLS INC	370334104	9,744	$744,254	0.47%
63	LINDE PLC	LIN	1,934	$737,009	0.46%
64	PROSHARES TR	74347R107	11,930	$696,354	0.44%
65	MARSH & MCLENNAN COS INC	571748102	3,600	$677,088	0.43%
66	PACER FDS TR	69374H105	16,356	$675,503	0.43%
67	GENERAL DYNAMICS CORP	GD	3,086	$663,953	0.42%
68	RAYTHEON TECHNOLOGIES CORP	RTX	6,673	$646,854	0.41%
69	COSTCO WHSL CORP NEW	22160K105	1,139	$636,463	0.40%
70	AT&T INC	T-PC	39,462	$629,417	0.40%
71	PHILLIPS 66	PSX	6,493	$619,302	0.39%
72	INVESCO QQQ TR	IVZ	1,630	$602,949	0.38%
73	ARCHER DANIELS MIDLAND CO	ADM	7,951	$600,778	0.38%
74	CONOCOPHILLIPS	COP	5,642	$596,552	0.38%
75	KRAFT HEINZ CO	KHC	16,647	$583,514	0.37%
76	ISHARES TR	464287622	2,373	$582,127	0.37%
77	KIMCO RLTY CORP	49446R109	28,656	$565,096	0.36%
78	AMERICAN ELEC PWR CO INC	025537101	6,616	$555,220	0.35%
79	INTERNATIONAL BUSINESS MACHS	INTR	4,142	$554,640	0.35%
80	CLOROX CO DEL	CLX	3,467	$551,392	0.35%
81	LAMB WESTON HLDGS INC	LW	4,729	$543,599	0.34%
82	NUCOR CORP	NUE	3,205	$528,992	0.33%
83	ISHARES TR	464287671	5,314	$518,888	0.33%
84	ISHARES TR	464287309	7,279	$513,013	0.32%
85	VANGUARD INDEX FDS	922908744	3,592	$510,483	0.32%
86	VANGUARD INDEX FDS	922908736	1,789	$506,215	0.32%
87	CARDINAL HEALTH INC	CAH	5,307	$504,540	0.32%
88	NORFOLK SOUTHN CORP	655844108	2,224	$504,314	0.32%
89	SPDR SER TR	78464A409	8,239	$502,654	0.32%
90	DOMINION ENERGY INC	D	9,698	$502,259	0.32%
91	DUPONT DE NEMOURS INC	DD	6,991	$501,047	0.32%
92	DIAGEO PLC	DGEAF	2,885	$500,490	0.32%
93	META PLATFORMS INC	META	1,650	$497,905	0.31%
94	QUALCOMM INC	QCOM	4,172	$492,236	0.31%
95	3M CO	MMM	4,852	$486,128	0.31%
96	PGIM ETF TR	69344A107	9,546	$470,809	0.30%
97	BP PLC	BPPFF	13,109	$462,617	0.29%
98	ALLSTATE CORP	ALL-PJ	4,166	$457,968	0.29%
99	CRH PLC	CRH	7,654	$446,994	0.28%
100	PACER FDS TR	69374H204	13,465	$443,537	0.28%
101	SCHWAB STRATEGIC TR	808524409	6,403	$436,228	0.27%
102	SELECT SECTOR SPDR TR	81369Y308	5,763	$430,375	0.27%
103	SELECT SECTOR SPDR TR	81369Y209	3,192	$430,365	0.27%
104	SELECT SECTOR SPDR TR	81369Y100	5,142	$426,450	0.27%
105	CSX CORP	CSX	12,470	$424,744	0.27%
106	TARGET CORP	TGT	3,194	$419,056	0.26%
107	SELECT SECTOR SPDR TR	81369Y860	11,216	$418,581	0.26%
108	SCHWAB STRATEGIC TR	808524862	8,675	$416,920	0.26%
109	ALIBABA GROUP HLDG LTD	BBAAY	4,170	$411,105	0.26%
110	CHUBB LIMITED	CB	2,048	$405,444	0.26%
111	COLUMBIA ETF TR I	19761L508	22,638	$398,655	0.25%
112	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,950	$396,720	0.25%
113	J P MORGAN EXCHANGE TRADED F	46641Q837	7,812	$391,225	0.25%
114	WALGREENS BOOTS ALLIANCE INC	931427108	13,569	$386,581	0.24%
115	GLOBAL PMTS INC	37940X102	3,898	$384,031	0.24%
116	DOW INC	DOW	7,024	$375,064	0.24%
117	ILLINOIS TOOL WKS INC	452308109	1,483	$372,930	0.24%
118	CORTEVA INC	CTVA	6,514	$371,048	0.23%
119	ISHARES TR	464287168	3,204	$367,218	0.23%
120	SELECT SECTOR SPDR TR	81369Y886	5,650	$363,590	0.23%
121	PACER FDS TR	69374H683	13,100	$359,333	0.23%
122	CONSOLIDATED EDISON INC	ED	3,956	$357,622	0.23%
123	KRANESHARES TR	500767736	17,363	$357,331	0.23%
124	MASTERCARD INCORPORATED	MA	896	$355,672	0.22%
125	MEDTRONIC PLC	MDT	4,051	$353,077	0.22%
126	PPG INDS INC	693506107	2,364	$350,581	0.22%
127	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,793	$345,489	0.22%
128	FIRST TR EXCHANGE-TRADED FD	33738D408	8,697	$344,662	0.22%
129	NVIDIA CORPORATION	NVDA	810	$342,890	0.22%
130	MORGAN STANLEY	MS-PQ	3,958	$338,000	0.21%
131	AFLAC INC	AFL	4,795	$336,393	0.21%
132	ETF SER SOLUTIONS	26922A321	7,161	$332,628	0.21%
133	VANGUARD BD INDEX FDS	921937827	4,384	$331,299	0.21%
134	HUMACYTE INC	HUMAW	95,646	$326,153	0.21%
135	ISHARES TR	46434V613	7,070	$321,396	0.20%
136	FLOWERS FOODS INC	FLO	12,799	$318,439	0.20%
137	FIRST TR LRGE CP CORE ALPHA	33734K109	3,637	$305,544	0.19%
138	INVESCO EXCH TRADED FD TR II	IVZ	4,751	$298,410	0.19%
139	SELECT SECTOR SPDR TR	81369Y407	1,738	$295,472	0.19%
140	BECTON DICKINSON & CO	BDX	1,077	$288,860	0.18%
141	DNP SELECT INCOME FD INC	23325P104	27,275	$287,615	0.18%
142	ORACLE CORP	ORCL-PD	2,396	$285,393	0.18%
143	SELECT SECTOR SPDR TR	81369Y852	4,318	$285,023	0.18%
144	KINDER MORGAN INC DEL	EP-PC	16,487	$284,093	0.18%
145	INDEXIQ ETF TR	45409B461	7,175	$278,631	0.18%
146	KELLOGG CO	BEKE	4,067	$273,540	0.17%
147	ISHARES TR	464288661	2,372	$272,140	0.17%
148	DISNEY WALT CO	254687106	2,997	$270,414	0.17%
149	FIRST TR EXCHNG TRADED FD VI	33740F888	10,652	$257,459	0.16%
150	VANGUARD INTL EQUITY INDEX F	922042858	6,283	$257,302	0.16%
151	ISHARES TR	464287721	2,404	$256,964	0.16%
152	BOEING CO	BA-PA	1,158	$248,263	0.16%
153	LULULEMON ATHLETICA INC	LULU	638	$245,319	0.15%
154	AMERIS BANCORP	ABCB	6,931	$238,149	0.15%
155	ISHARES TR	464287440	2,459	$232,695	0.15%
156	TEXAS INSTRS INC	882508104	1,293	$232,517	0.15%
157	URBAN-GRO INC	UGRO	193,300	$231,960	0.15%
158	FORTUNE BRANDS INNOVATIONS I	FBIN	3,200	$230,240	0.15%
159	NORTHROP GRUMMAN CORP	NOC	490	$223,342	0.14%
160	DISCOVER FINL SVCS	254709108	1,883	$220,000	0.14%
161	SELECT SECTOR SPDR TR	81369Y506	2,688	$219,472	0.14%
162	LAM RESEARCH CORP	LRCX	316	$216,732	0.14%
163	LOCKHEED MARTIN CORP	LMT	470	$214,994	0.14%
164	BROOKFIELD INFRAST PARTNERS	G16252101	5,808	$211,992	0.13%
165	FORD MTR CO DEL	345370860	13,885	$210,075	0.13%
166	CITIGROUP INC	C-PR	4,475	$206,048	0.13%
167	VIATRIS INC	VTRS	13,866	$138,383	0.09%
168	NUVEEN PFD & INCOME OPPORTUN	NU	18,300	$119,389	0.08%
169	AMCOR PLC	AMCCF	11,173	$111,507	0.07%
170	IMMIX BIOPHARMA INC	IMMX	22,280	$42,332	0.03%