Imprint Wealth as of June 30, 2023
Portfolio Holdings for Imprint Wealth
Imprint Wealth holds 170 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.1 | $11M | 104k | 108.50 | |
Microsoft Corporation (MSFT) | 3.6 | $5.7M | 17k | 337.56 | |
Chevron Corporation (CVX) | 3.4 | $5.4M | 34k | 158.14 | |
Apple (AAPL) | 2.9 | $4.6M | 25k | 186.06 | |
Wells Fargo & Company (WFC) | 2.7 | $4.3M | 100k | 42.70 | |
Amazon (AMZN) | 2.6 | $4.0M | 31k | 132.58 | |
Johnson & Johnson (JNJ) | 1.8 | $2.9M | 18k | 165.78 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $2.8M | 20k | 139.24 | |
Truist Financial Corp equities (TFC) | 1.7 | $2.7M | 90k | 30.35 | |
Genuine Parts Company (GPC) | 1.6 | $2.6M | 16k | 165.56 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 17k | 148.59 | |
Home Depot (HD) | 1.5 | $2.4M | 7.8k | 310.74 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $2.4M | 26k | 91.74 | |
Procter & Gamble Company (PG) | 1.4 | $2.3M | 15k | 151.89 | |
Abbvie (ABBV) | 1.3 | $2.1M | 16k | 134.90 | |
Freeport-mcmoran CL B (FCX) | 1.3 | $2.1M | 51k | 41.28 | |
Bank of America Corporation (BAC) | 1.3 | $2.0M | 70k | 29.13 | |
Southern Company (SO) | 1.2 | $1.9M | 28k | 70.25 | |
Coca-Cola Company (KO) | 1.2 | $1.9M | 32k | 60.77 | |
Pfizer (PFE) | 1.2 | $1.8M | 50k | 36.64 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 3.6k | 492.05 | |
Pepsi (PEP) | 1.1 | $1.7M | 9.4k | 185.13 | |
General Electric Com New (GE) | 1.0 | $1.6M | 15k | 110.29 | |
McDonald's Corporation (MCD) | 1.0 | $1.6M | 5.5k | 297.96 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.6M | 3.9k | 409.76 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $1.6M | 33k | 47.67 | |
Caterpillar (CAT) | 1.0 | $1.5M | 6.2k | 246.41 | |
Nextera Energy (NEE) | 1.0 | $1.5M | 21k | 73.80 | |
Wal-Mart Stores (WMT) | 0.9 | $1.5M | 9.5k | 157.84 | |
Verizon Communications (VZ) | 0.9 | $1.5M | 40k | 36.90 | |
Cisco Systems (CSCO) | 0.9 | $1.4M | 28k | 51.84 | |
Tesla Motors (TSLA) | 0.9 | $1.4M | 5.6k | 256.55 | |
Waste Management (WM) | 0.9 | $1.4M | 8.1k | 172.80 | |
SYSCO Corporation (SYY) | 0.8 | $1.3M | 17k | 74.20 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.3M | 7.8k | 163.12 | |
Rockwell Automation (ROK) | 0.8 | $1.3M | 3.8k | 329.45 | |
Merck & Co (MRK) | 0.8 | $1.2M | 11k | 115.45 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 108.60 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 34k | 33.44 | |
Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 13k | 89.96 | |
First Tr Exchange-traded Limited Duration (FSIG) | 0.7 | $1.1M | 61k | 18.62 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.1M | 15k | 74.90 | |
Automatic Data Processing (ADP) | 0.6 | $988k | 4.4k | 223.94 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $977k | 10k | 97.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $976k | 7.7k | 127.02 | |
Us Bancorp Del Com New (USB) | 0.6 | $959k | 29k | 33.68 | |
Pacer Fds Tr Wealthshield (PWS) | 0.6 | $955k | 35k | 27.41 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $933k | 21k | 45.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $890k | 2.6k | 341.00 | |
Emerson Electric (EMR) | 0.6 | $881k | 9.7k | 90.45 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $873k | 12k | 73.33 | |
Welltower Inc Com reit (WELL) | 0.5 | $868k | 11k | 80.89 | |
UnitedHealth (UNH) | 0.5 | $857k | 1.7k | 499.25 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $822k | 6.8k | 121.13 | |
Enbridge (ENB) | 0.5 | $817k | 22k | 37.08 | |
United Parcel Service CL B (UPS) | 0.5 | $809k | 4.5k | 179.26 | |
Altria (MO) | 0.5 | $791k | 17k | 46.21 | |
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.5 | $788k | 39k | 19.99 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $757k | 5.1k | 149.64 | |
ConAgra Foods (CAG) | 0.5 | $753k | 23k | 32.73 | |
Philip Morris International (PM) | 0.5 | $751k | 7.6k | 98.89 | |
General Mills (GIS) | 0.5 | $744k | 9.7k | 76.38 | |
Linde SHS (LIN) | 0.5 | $737k | 1.9k | 381.08 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $696k | 12k | 58.37 | |
Marsh & McLennan Companies (MMC) | 0.4 | $677k | 3.6k | 188.08 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $676k | 16k | 41.30 | |
General Dynamics Corporation (GD) | 0.4 | $664k | 3.1k | 215.15 | |
Raytheon Technologies Corp (RTX) | 0.4 | $647k | 6.7k | 96.94 | |
Costco Wholesale Corporation (COST) | 0.4 | $637k | 1.1k | 558.79 | |
At&t (T) | 0.4 | $629k | 40k | 15.95 | |
Phillips 66 (PSX) | 0.4 | $619k | 6.5k | 95.38 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $603k | 1.6k | 369.91 | |
Archer Daniels Midland Company (ADM) | 0.4 | $601k | 8.0k | 75.56 | |
ConocoPhillips (COP) | 0.4 | $597k | 5.6k | 105.73 | |
Kraft Heinz (KHC) | 0.4 | $584k | 17k | 35.05 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $582k | 2.4k | 245.31 | |
Kimco Realty Corporation (KIM) | 0.4 | $565k | 29k | 19.72 | |
American Electric Power Company (AEP) | 0.3 | $555k | 6.6k | 83.92 | |
International Business Machines (IBM) | 0.3 | $555k | 4.1k | 133.91 | |
Clorox Company (CLX) | 0.3 | $551k | 3.5k | 159.04 | |
Lamb Weston Hldgs (LW) | 0.3 | $544k | 4.7k | 114.95 | |
Nucor Corporation (NUE) | 0.3 | $529k | 3.2k | 165.05 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $519k | 5.3k | 97.65 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $513k | 7.3k | 70.48 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $511k | 3.6k | 142.12 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $506k | 1.8k | 282.96 | |
Cardinal Health (CAH) | 0.3 | $505k | 5.3k | 95.07 | |
Norfolk Southern (NSC) | 0.3 | $504k | 2.2k | 226.76 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $503k | 8.2k | 61.01 | |
Dominion Resources (D) | 0.3 | $502k | 9.7k | 51.79 | |
Dupont De Nemours (DD) | 0.3 | $501k | 7.0k | 71.67 | |
Diageo Spon Adr New (DEO) | 0.3 | $501k | 2.9k | 173.48 | |
Meta Platforms Cl A (META) | 0.3 | $498k | 1.7k | 301.76 | |
Qualcomm (QCOM) | 0.3 | $492k | 4.2k | 117.99 | |
3M Company (MMM) | 0.3 | $486k | 4.9k | 100.19 | |
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $471k | 9.5k | 49.32 | |
BP Sponsored Adr (BP) | 0.3 | $463k | 13k | 35.29 | |
Allstate Corporation (ALL) | 0.3 | $458k | 4.2k | 109.93 | |
CRH Adr | 0.3 | $447k | 7.7k | 58.40 | |
Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.3 | $444k | 14k | 32.94 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $436k | 6.4k | 68.13 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $430k | 5.8k | 74.68 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $430k | 3.2k | 134.83 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $427k | 5.1k | 82.93 | |
CSX Corporation (CSX) | 0.3 | $425k | 13k | 34.06 | |
Target Corporation (TGT) | 0.3 | $419k | 3.2k | 131.20 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $419k | 11k | 37.32 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $417k | 8.7k | 48.06 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $411k | 4.2k | 98.59 | |
Chubb (CB) | 0.3 | $405k | 2.0k | 197.97 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.3 | $399k | 23k | 17.61 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $397k | 5.0k | 80.15 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $391k | 7.8k | 50.08 | |
Walgreen Boots Alliance (WBA) | 0.2 | $387k | 14k | 28.49 | |
Global Payments (GPN) | 0.2 | $384k | 3.9k | 98.52 | |
Dow (DOW) | 0.2 | $375k | 7.0k | 53.40 | |
Illinois Tool Works (ITW) | 0.2 | $373k | 1.5k | 251.47 | |
Corteva (CTVA) | 0.2 | $371k | 6.5k | 56.96 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $367k | 3.2k | 114.61 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $364k | 5.7k | 64.35 | |
Pacer Fds Tr Trendpilot Intl (PTIN) | 0.2 | $359k | 13k | 27.43 | |
Consolidated Edison (ED) | 0.2 | $358k | 4.0k | 90.40 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $357k | 17k | 20.58 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $356k | 896.00 | 396.96 | |
Medtronic SHS (MDT) | 0.2 | $353k | 4.1k | 87.16 | |
PPG Industries (PPG) | 0.2 | $351k | 2.4k | 148.30 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $346k | 5.8k | 59.64 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $345k | 8.7k | 39.63 | |
NVIDIA Corporation (NVDA) | 0.2 | $343k | 810.00 | 423.32 | |
Morgan Stanley Com New (MS) | 0.2 | $338k | 4.0k | 85.40 | |
AFLAC Incorporated (AFL) | 0.2 | $336k | 4.8k | 70.16 | |
Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $333k | 7.2k | 46.45 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $331k | 4.4k | 75.57 | |
Humacyte (HUMA) | 0.2 | $326k | 96k | 3.41 | |
Ishares Tr Core Total Usd (IUSB) | 0.2 | $321k | 7.1k | 45.46 | |
Flowers Foods (FLO) | 0.2 | $318k | 13k | 24.88 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $306k | 3.6k | 84.01 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $298k | 4.8k | 62.81 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $296k | 1.7k | 170.01 | |
Becton, Dickinson and (BDX) | 0.2 | $289k | 1.1k | 268.21 | |
DNP Select Income Fund (DNP) | 0.2 | $288k | 27k | 10.54 | |
Oracle Corporation (ORCL) | 0.2 | $285k | 2.4k | 119.11 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $285k | 4.3k | 66.01 | |
Kinder Morgan (KMI) | 0.2 | $284k | 17k | 17.23 | |
Indexiq Etf Tr Candriam Esg Us (IQSU) | 0.2 | $279k | 7.2k | 38.83 | |
Kellogg Company (K) | 0.2 | $274k | 4.1k | 67.26 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $272k | 2.4k | 114.73 | |
Walt Disney Company (DIS) | 0.2 | $270k | 3.0k | 90.23 | |
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $258k | 11k | 24.17 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $257k | 6.3k | 40.95 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $257k | 2.4k | 106.89 | |
Boeing Company (BA) | 0.2 | $248k | 1.2k | 214.39 | |
Lululemon Athletica (LULU) | 0.2 | $245k | 638.00 | 384.51 | |
Ameris Ban (ABCB) | 0.2 | $238k | 6.9k | 34.36 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $233k | 2.5k | 94.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $233k | 1.3k | 179.83 | |
Urban-gro Com New (UGRO) | 0.1 | $232k | 193k | 1.20 | |
Fortune Brands (FBIN) | 0.1 | $230k | 3.2k | 71.95 | |
Northrop Grumman Corporation (NOC) | 0.1 | $223k | 490.00 | 455.80 | |
Discover Financial Services (DFS) | 0.1 | $220k | 1.9k | 116.83 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $220k | 2.7k | 81.65 | |
Lam Research Corporation (LRCX) | 0.1 | $217k | 316.00 | 685.86 | |
Lockheed Martin Corporation (LMT) | 0.1 | $215k | 470.00 | 457.43 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $212k | 5.8k | 36.50 | |
Ford Motor Company (F) | 0.1 | $210k | 14k | 15.13 | |
Citigroup Com New (C) | 0.1 | $206k | 4.5k | 46.04 | |
Viatris (VTRS) | 0.1 | $138k | 14k | 9.98 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $119k | 18k | 6.52 | |
Amcor Ord (AMCR) | 0.1 | $112k | 11k | 9.98 | |
Immix Biopharma (IMMX) | 0.0 | $42k | 22k | 1.90 |