13F HOLDINGS REPORT

Imprint Wealth LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001951757-23-000705

Total Value

$118.3M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP	XOM	54,957	$6.5M	5.46%
2	MICROSOFT CORP	MSFT	15,017	$4.7M	4.01%
3	AMAZON COM INC	AMZN	25,597	$3.3M	2.75%
4	APPLE INC	AAPL	18,099	$3.1M	2.62%
5	CHEVRON CORP NEW	CVX	17,122	$2.9M	2.44%
6	HOME DEPOT INC	HD	8,492	$2.6M	2.17%
7	JOHNSON & JOHNSON	JNJ	16,470	$2.6M	2.17%
8	TRUIST FINL CORP	89832Q109	85,588	$2.4M	2.07%
9	ABBVIE INC	ABBV	16,395	$2.4M	2.07%
10	JPMORGAN CHASE & CO	VYLD	14,134	$2.0M	1.73%
11	GENUINE PARTS CO	GPC	13,581	$2.0M	1.67%
12	SOUTHERN CO	SOMN	28,328	$1.8M	1.55%
13	CATERPILLAR INC	CAT	6,690	$1.8M	1.54%
14	BANK AMERICA CORP	060505104	64,023	$1.8M	1.48%
15	PROCTER AND GAMBLE CO	742718109	11,496	$1.7M	1.42%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	34,614	$1.6M	1.38%
17	PFIZER INC	PFE	47,555	$1.6M	1.33%
18	PEPSICO INC	PEP	9,258	$1.6M	1.33%
19	MCDONALDS CORP	MCD	5,765	$1.5M	1.28%
20	COCA COLA CO	KO	26,013	$1.5M	1.24%
21	ELI LILLY & CO	LLY	2,724	$1.5M	1.24%
22	WALMART INC	WMT	8,934	$1.4M	1.21%
23	CISCO SYS INC	CSCO	25,987	$1.4M	1.18%
24	SPDR SER TR	78468R663	15,141	$1.4M	1.18%
25	VERIZON COMMUNICATIONS INC	VZ	40,307	$1.3M	1.10%
26	INTEL CORP	INTC	36,167	$1.3M	1.09%
27	WASTE MGMT INC DEL	94106L109	8,321	$1.3M	1.07%
28	FIRST TR EXCHANGE-TRADED FD	33738D804	68,602	$1.3M	1.07%
29	SYSCO CORP	SYY	18,214	$1.2M	1.02%
30	MERCK & CO INC	MRK	11,576	$1.2M	1.01%
31	NEXTERA ENERGY INC	NEE-PW	20,811	$1.2M	1.01%
32	TESLA INC	TSLA	4,596	$1.2M	0.97%
33	DUKE ENERGY CORP NEW	DUKB	12,658	$1.1M	0.94%
34	AUTOMATIC DATA PROCESSING IN	ADP	4,617	$1.1M	0.94%
35	VANGUARD SPECIALIZED FUNDS	921908844	7,008	$1.1M	0.92%
36	PHILLIPS 66	PSX	8,924	$1.1M	0.91%
37	ABBOTT LABS	ABLZF	10,868	$1.1M	0.89%
38	EMERSON ELEC CO	EMR	10,492	$1.0M	0.86%
39	SCHWAB STRATEGIC TR	808524300	13,557	$985,856	0.83%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,624	$919,187	0.78%
41	WELLTOWER INC	WELL	11,140	$912,589	0.77%
42	MONDELEZ INTL INC	609207105	12,638	$882,448	0.75%
43	ALPHABET INC	GOOG	6,605	$870,869	0.74%
44	ALTRIA GROUP INC	MO	18,516	$796,537	0.67%
45	ISHARES TR	464287226	8,259	$776,676	0.66%
46	PACER FDS TR	69374H840	29,456	$776,136	0.66%
47	VANGUARD INDEX FDS	922908363	1,967	$772,778	0.65%
48	LINDE PLC	LIN	2,072	$771,509	0.65%
49	ENBRIDGE INC	ENNPF	22,947	$769,642	0.65%
50	CONOCOPHILLIPS	COP	6,233	$750,232	0.63%
51	PHILIP MORRIS INTL INC	718172109	7,917	$743,248	0.63%
52	INVESCO EXCHANGE TRADED FD T	IVZ	5,061	$717,093	0.61%
53	UNITED PARCEL SERVICE INC	UPS	4,503	$701,883	0.59%
54	KIMBERLY-CLARK CORP	KMB	5,725	$698,622	0.59%
55	GENERAL DYNAMICS CORP	GD	3,024	$668,213	0.57%
56	GENERAL MLS INC	370334104	10,184	$651,674	0.55%
57	AMERICAN ELEC PWR CO INC	025537101	8,405	$632,224	0.53%
58	PACER FDS TR	69374H642	31,637	$616,605	0.52%
59	ALPHABET INC	GOOG	4,690	$613,733	0.52%
60	ARCHER DANIELS MIDLAND CO	ADM	8,080	$609,394	0.52%
61	INVESCO QQQ TR	IVZ	1,649	$591,711	0.50%
62	AT&T INC	T-PC	37,665	$565,727	0.48%
63	ISHARES TR	464287671	5,683	$540,849	0.46%
64	VANGUARD INDEX FDS	922908736	1,964	$534,817	0.45%
65	SPDR SER TR	78464A409	8,978	$532,216	0.45%
66	FREEPORT-MCMORAN INC	FCX	13,937	$519,711	0.44%
67	NORFOLK SOUTHN CORP	655844108	2,624	$516,744	0.44%
68	UNITEDHEALTH GROUP INC	UNH	1,017	$512,761	0.43%
69	PACER FDS TR	69374H105	12,826	$512,527	0.43%
70	KIMCO RLTY CORP	49446R109	29,041	$510,831	0.43%
71	CLOROX CO DEL	CLX	3,867	$506,809	0.43%
72	QUALCOMM INC	QCOM	4,528	$502,904	0.43%
73	VANGUARD INDEX FDS	922908744	3,594	$495,696	0.42%
74	CSX CORP	CSX	15,994	$491,816	0.42%
75	3M CO	MMM	5,146	$481,776	0.41%
76	LAMB WESTON HLDGS INC	LW	5,145	$475,707	0.40%
77	DOMINION ENERGY INC	D	10,159	$453,803	0.38%
78	GLOBAL PMTS INC	37940X102	3,898	$449,790	0.38%
79	BP PLC	BPPFF	11,598	$449,075	0.38%
80	KRAFT HEINZ CO	KHC	13,295	$447,244	0.38%
81	CARDINAL HEALTH INC	CAH	5,150	$447,123	0.38%
82	GENERAL ELECTRIC CO	369604301	4,034	$446,212	0.38%
83	CONAGRA BRANDS INC	CAG	16,227	$444,944	0.38%
84	DIAGEO PLC	DGEAF	2,885	$437,622	0.37%
85	COMCAST CORP NEW	CCZ	9,829	$435,818	0.37%
86	ISHARES TR	464287309	6,072	$416,767	0.35%
87	SELECT SECTOR SPDR TR	81369Y506	4,539	$410,270	0.35%
88	SCHWAB STRATEGIC TR	808524862	8,520	$408,023	0.35%
89	SELECT SECTOR SPDR TR	81369Y852	6,199	$406,468	0.34%
90	NUCOR CORP	NUE	2,558	$400,988	0.34%
91	SELECT SECTOR SPDR TR	81369Y407	2,467	$397,138	0.34%
92	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,575	$392,311	0.33%
93	FIRST TR EXCHANGE-TRADED FD	33738D408	9,857	$386,690	0.33%
94	PPG INDS INC	693506107	2,964	$384,727	0.33%
95	RTX CORPORATION	RTX	5,136	$369,672	0.31%
96	NVIDIA CORPORATION	NVDA	844	$367,132	0.31%
97	CONSOLIDATED EDISON INC	ED	4,132	$353,410	0.30%
98	SELECT SECTOR SPDR TR	81369Y209	2,743	$353,134	0.30%
99	INTERNATIONAL BUSINESS MACHS	INTR	2,501	$350,940	0.30%
100	AFLAC INC	AFL	4,242	$325,574	0.28%
101	PACER FDS TR	69374H204	10,317	$325,501	0.28%
102	META PLATFORMS INC	META	1,067	$320,324	0.27%
103	ORACLE CORP	ORCL-PD	2,919	$309,150	0.26%
104	KINDER MORGAN INC DEL	EP-PC	18,409	$305,213	0.26%
105	FLOWERS FOODS INC	FLO	13,672	$303,245	0.26%
106	COLUMBIA ETF TR I	19761L508	17,944	$302,087	0.26%
107	COSTCO WHSL CORP NEW	22160K105	530	$299,429	0.25%
108	FIRST TR LRGE CP CORE ALPHA	33734K109	3,637	$294,961	0.25%
109	KRANESHARES TR	500767736	14,181	$291,561	0.25%
110	PROSHARES TR	74347R107	5,433	$290,014	0.25%
111	FIRST TR EXCHNG TRADED FD VI	33740F888	12,089	$288,927	0.24%
112	CHUBB LIMITED	CB	1,359	$283,596	0.24%
113	ISHARES TR	464287622	1,192	$280,024	0.24%
114	MEDTRONIC PLC	MDT	3,518	$277,661	0.23%
115	SCHWAB STRATEGIC TR	808524870	5,453	$275,322	0.23%
116	AMGEN INC	AMGN	995	$267,416	0.23%
117	AMERIS BANCORP	ABCB	6,931	$267,121	0.23%
118	PACER FDS TR	69374H683	10,218	$266,383	0.23%
119	VANGUARD BD INDEX FDS	921937827	3,529	$265,275	0.22%
120	DNP SELECT INCOME FD INC	23325P104	27,275	$261,431	0.22%
121	US BANCORP DEL	USB-PS	7,614	$255,226	0.22%
122	KELLANOVA	BEKE	4,239	$252,234	0.21%
123	ISHARES TR	46434V613	5,647	$246,859	0.21%
124	WELLS FARGO CO NEW	949746101	6,027	$246,263	0.21%
125	INVESCO EXCH TRADED FD TR II	IVZ	4,179	$245,683	0.21%
126	PGIM ETF TR	69344A107	4,892	$242,105	0.20%
127	SELECT SECTOR SPDR TR	81369Y100	2,969	$233,215	0.20%
128	DUPONT DE NEMOURS INC	DD	3,117	$232,461	0.20%
129	TARGET CORP	TGT	2,083	$230,317	0.19%
130	TEXAS INSTRS INC	882508104	1,448	$230,246	0.19%
131	CRH PLC	CRH	4,118	$225,378	0.19%
132	VALERO ENERGY CORP	VLO	1,580	$223,902	0.19%
133	ISHARES TR	464287168	2,044	$221,272	0.19%
134	NORTHROP GRUMMAN CORP	NOC	490	$215,693	0.18%
135	ETF SER SOLUTIONS	26922A321	4,804	$214,451	0.18%
136	CITIGROUP INC	C-PR	5,184	$213,199	0.18%
137	ENTERGY CORP NEW	ENO	2,287	$211,548	0.18%
138	DEERE & CO	DE	557	$210,950	0.18%
139	DISNEY WALT CO	254687106	2,597	$210,487	0.18%
140	BECTON DICKINSON & CO	BDX	809	$209,151	0.18%
141	GILEAD SCIENCES INC	GILD	2,771	$207,659	0.18%
142	PRICE T ROWE GROUP INC	TROW	1,968	$206,400	0.17%
143	SELECT SECTOR SPDR TR	81369Y308	2,984	$205,329	0.17%
144	SELECT SECTOR SPDR TR	81369Y860	5,988	$204,011	0.17%
145	FRANKLIN RESOURCES INC	BEN	8,124	$202,125	0.17%
146	FORD MTR CO DEL	345370860	13,957	$173,350	0.15%
147	HUMACYTE INC	HUMAW	47,072	$137,921	0.12%
148	VIATRIS INC	VTRS	13,382	$131,947	0.11%
149	URBAN-GRO INC	UGRO	96,650	$131,444	0.11%
150	NUVEEN PFD & INCOME OPPORTUN	NU	18,300	$116,644	0.10%
151	AMCOR PLC	AMCCF	10,272	$94,092	0.08%
152	IMMIX BIOPHARMA INC	IMMX	23,083	$78,944	0.07%