Imprint Wealth
Latest statistics and disclosures from Imprint Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, MSFT, AMZN, AAPL, CVX, and represent 17.29% of Imprint Wealth's stock portfolio.
- Added to shares of these 10 stocks: PSX, SCHP, AMGN, CRHCF, VLO, HD, ETR, DE, GILD, TROW.
- Started 9 new stock positions in AMGN, VLO, TROW, ETR, BEN, CRHCF, SCHP, GILD, DE.
- Reduced shares in these 10 stocks: XOM (-$5.8M), WFC, CVX, KMB, FCX, ROK, GE, AAPL, BIL, VOO.
- Sold out of its positions in BABA, ALL, BA, CRH, CTVA, DFS, DOW, FBIN, GEHC, ITW.
- Imprint Wealth was a net seller of stock by $-36M.
- Imprint Wealth has $118M in assets under management (AUM), dropping by -25.46%.
- Central Index Key (CIK): 0001972653
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Portfolio Holdings for Imprint Wealth
Imprint Wealth holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $6.5M | -47% | 55k | 117.58 |
|
| Microsoft Corporation (MSFT) | 4.0 | $4.7M | -11% | 15k | 315.75 |
|
| Amazon (AMZN) | 2.8 | $3.3M | -16% | 26k | 127.12 |
|
| Apple (AAPL) | 2.6 | $3.1M | -26% | 18k | 171.21 |
|
| Chevron Corporation (CVX) | 2.4 | $2.9M | -49% | 17k | 168.62 |
|
| Home Depot (HD) | 2.2 | $2.6M | +9% | 8.5k | 302.16 |
|
| Johnson & Johnson (JNJ) | 2.2 | $2.6M | -6% | 17k | 155.75 |
|
| Truist Financial Corp equities (TFC) | 2.1 | $2.4M | -4% | 86k | 28.61 |
|
| Abbvie (ABBV) | 2.1 | $2.4M | +3% | 16k | 149.06 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | -16% | 14k | 145.02 |
|
| Genuine Parts Company (GPC) | 1.7 | $2.0M | -13% | 14k | 145.14 |
|
| Southern Company (SO) | 1.6 | $1.8M | +2% | 28k | 64.72 |
|
| Caterpillar (CAT) | 1.5 | $1.8M | +7% | 6.7k | 273.01 |
|
| Bank of America Corporation (BAC) | 1.5 | $1.8M | -8% | 64k | 27.38 |
|
| Procter & Gamble Company (PG) | 1.4 | $1.7M | -23% | 12k | 145.86 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.4 | $1.6M | +3% | 35k | 47.24 |
|
| Pfizer (PFE) | 1.3 | $1.6M | -5% | 48k | 33.17 |
|
| Pepsi (PEP) | 1.3 | $1.6M | 9.3k | 169.44 |
|
|
| McDonald's Corporation (MCD) | 1.3 | $1.5M | +5% | 5.8k | 263.44 |
|
| Coca-Cola Company (KO) | 1.2 | $1.5M | -18% | 26k | 56.34 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.5M | -23% | 2.7k | 537.13 |
|
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | -5% | 8.9k | 159.93 |
|
| Cisco Systems (CSCO) | 1.2 | $1.4M | -6% | 26k | 53.76 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $1.4M | -41% | 15k | 91.82 |
|
| Verizon Communications (VZ) | 1.1 | $1.3M | 40k | 32.41 |
|
|
| Intel Corporation (INTC) | 1.1 | $1.3M | +5% | 36k | 35.55 |
|
| Waste Management (WM) | 1.1 | $1.3M | +2% | 8.3k | 152.44 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 1.1 | $1.3M | +13% | 69k | 18.39 |
|
| SYSCO Corporation (SYY) | 1.0 | $1.2M | +4% | 18k | 66.05 |
|
| Merck & Co (MRK) | 1.0 | $1.2M | +8% | 12k | 103.66 |
|
| Nextera Energy (NEE) | 1.0 | $1.2M | 21k | 57.29 |
|
|
| Tesla Motors (TSLA) | 1.0 | $1.2M | -17% | 4.6k | 250.22 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.1M | 13k | 88.26 |
|
|
| Automatic Data Processing (ADP) | 0.9 | $1.1M | +4% | 4.6k | 241.74 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.1M | -10% | 7.0k | 156.04 |
|
| Phillips 66 (PSX) | 0.9 | $1.1M | +37% | 8.9k | 120.15 |
|
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 11k | 96.85 |
|
|
| Emerson Electric (EMR) | 0.9 | $1.0M | +7% | 11k | 96.57 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $986k | -6% | 14k | 72.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $919k | 2.6k | 350.30 |
|
|
| Welltower Inc Com reit (WELL) | 0.8 | $913k | +3% | 11k | 81.92 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $882k | +6% | 13k | 69.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $871k | -2% | 6.6k | 131.85 |
|
| Altria (MO) | 0.7 | $797k | +8% | 19k | 43.02 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $777k | -17% | 8.3k | 94.04 |
|
| Pacer Fds Tr Wealthshield (PWS) | 0.7 | $776k | -15% | 30k | 26.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $773k | -49% | 2.0k | 392.87 |
|
| Linde SHS (LIN) | 0.7 | $772k | +7% | 2.1k | 372.35 |
|
| Enbridge (ENB) | 0.7 | $770k | +4% | 23k | 33.54 |
|
| ConocoPhillips (COP) | 0.6 | $750k | +10% | 6.2k | 120.36 |
|
| Philip Morris International (PM) | 0.6 | $743k | +4% | 7.9k | 93.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $717k | 5.1k | 141.69 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $702k | 4.5k | 155.87 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $699k | -71% | 5.7k | 122.03 |
|
| General Dynamics Corporation (GD) | 0.6 | $668k | -2% | 3.0k | 220.97 |
|
| General Mills (GIS) | 0.6 | $652k | +4% | 10k | 63.99 |
|
| American Electric Power Company (AEP) | 0.5 | $632k | +27% | 8.4k | 75.22 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.5 | $617k | -19% | 32k | 19.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $614k | -38% | 4.7k | 130.86 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $609k | 8.1k | 75.42 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $592k | 1.6k | 358.83 |
|
|
| At&t (T) | 0.5 | $566k | -4% | 38k | 15.02 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $541k | +6% | 5.7k | 95.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $535k | +9% | 2.0k | 272.31 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $532k | +8% | 9.0k | 59.28 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $520k | -72% | 14k | 37.29 |
|
| Norfolk Southern (NSC) | 0.4 | $517k | +17% | 2.6k | 196.93 |
|
| UnitedHealth (UNH) | 0.4 | $513k | -40% | 1.0k | 504.19 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $513k | -21% | 13k | 39.96 |
|
| Kimco Realty Corporation (KIM) | 0.4 | $511k | 29k | 17.59 |
|
|
| Clorox Company (CLX) | 0.4 | $507k | +11% | 3.9k | 131.06 |
|
| Qualcomm (QCOM) | 0.4 | $503k | +8% | 4.5k | 111.07 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $496k | 3.6k | 137.92 |
|
|
| CSX Corporation (CSX) | 0.4 | $492k | +28% | 16k | 30.75 |
|
| 3M Company (MMM) | 0.4 | $482k | +6% | 5.1k | 93.62 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $476k | +8% | 5.1k | 92.46 |
|
| Dominion Resources (D) | 0.4 | $454k | +4% | 10k | 44.67 |
|
| Global Payments (GPN) | 0.4 | $450k | 3.9k | 115.39 |
|
|
| BP Sponsored Adr (BP) | 0.4 | $449k | -11% | 12k | 38.72 |
|
| Kraft Heinz (KHC) | 0.4 | $447k | -20% | 13k | 33.64 |
|
| Cardinal Health (CAH) | 0.4 | $447k | -2% | 5.2k | 86.82 |
|
| General Electric Com New (GE) | 0.4 | $446k | -72% | 4.0k | 110.61 |
|
| ConAgra Foods (CAG) | 0.4 | $445k | -29% | 16k | 27.42 |
|
| Diageo Spon Adr New (DEO) | 0.4 | $438k | 2.9k | 151.69 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $436k | -52% | 9.8k | 44.34 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $417k | -16% | 6.1k | 68.64 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $410k | +68% | 4.5k | 90.39 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $408k | 8.5k | 47.89 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $407k | +43% | 6.2k | 65.57 |
|
| Nucor Corporation (NUE) | 0.3 | $401k | -20% | 2.6k | 156.76 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $397k | +41% | 2.5k | 160.98 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $392k | +13% | 6.6k | 59.67 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.3 | $387k | +13% | 9.9k | 39.23 |
|
| PPG Industries (PPG) | 0.3 | $385k | +25% | 3.0k | 129.80 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $370k | -23% | 5.1k | 71.98 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $367k | +4% | 844.00 | 434.99 |
|
| Consolidated Edison (ED) | 0.3 | $353k | +4% | 4.1k | 85.53 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $353k | -14% | 2.7k | 128.74 |
|
| International Business Machines (IBM) | 0.3 | $351k | -39% | 2.5k | 140.32 |
|
| AFLAC Incorporated (AFL) | 0.3 | $326k | -11% | 4.2k | 76.75 |
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.3 | $326k | -23% | 10k | 31.55 |
|
| Meta Platforms Cl A (META) | 0.3 | $320k | -35% | 1.1k | 300.21 |
|
| Oracle Corporation (ORCL) | 0.3 | $309k | +21% | 2.9k | 105.91 |
|
| Kinder Morgan (KMI) | 0.3 | $305k | +11% | 18k | 16.58 |
|
| Flowers Foods (FLO) | 0.3 | $303k | +6% | 14k | 22.18 |
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.3 | $302k | -20% | 18k | 16.84 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $299k | -53% | 530.00 | 564.96 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $295k | 3.6k | 81.10 |
|
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $292k | -18% | 14k | 20.56 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $290k | -54% | 5.4k | 53.38 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $289k | +13% | 12k | 23.90 |
|
| Chubb (CB) | 0.2 | $284k | -33% | 1.4k | 208.68 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $280k | -49% | 1.2k | 234.92 |
|
| Medtronic SHS (MDT) | 0.2 | $278k | -13% | 3.5k | 78.93 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $275k | NEW | 5.5k | 50.49 |
|
| Amgen (AMGN) | 0.2 | $267k | NEW | 995.00 | 268.76 |
|
| Ameris Ban (ABCB) | 0.2 | $267k | 6.9k | 38.54 |
|
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.2 | $266k | -22% | 10k | 26.07 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $265k | -19% | 3.5k | 75.17 |
|
| DNP Select Income Fund (DNP) | 0.2 | $261k | 27k | 9.59 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $255k | -73% | 7.6k | 33.52 |
|
| Kellogg Company (K) | 0.2 | $252k | +4% | 4.2k | 59.50 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $247k | -20% | 5.6k | 43.72 |
|
| Wells Fargo & Company (WFC) | 0.2 | $246k | -93% | 6.0k | 40.86 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $246k | -12% | 4.2k | 58.79 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $242k | -48% | 4.9k | 49.49 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $233k | -42% | 3.0k | 78.55 |
|
| Dupont De Nemours (DD) | 0.2 | $233k | -55% | 3.1k | 74.58 |
|
| Target Corporation (TGT) | 0.2 | $230k | -34% | 2.1k | 110.57 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $230k | +11% | 1.4k | 159.01 |
|
| CRH Ord (CRHCF) | 0.2 | $225k | NEW | 4.1k | 54.73 |
|
| Valero Energy Corporation (VLO) | 0.2 | $224k | NEW | 1.6k | 141.71 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $221k | -36% | 2.0k | 108.25 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $216k | 490.00 | 440.19 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $215k | -32% | 4.8k | 44.64 |
|
| Citigroup Com New (C) | 0.2 | $213k | +15% | 5.2k | 41.13 |
|
| Entergy Corporation (ETR) | 0.2 | $212k | NEW | 2.3k | 92.50 |
|
| Deere & Company (DE) | 0.2 | $211k | NEW | 557.00 | 378.73 |
|
| Walt Disney Company (DIS) | 0.2 | $211k | -13% | 2.6k | 81.05 |
|
| Becton, Dickinson and (BDX) | 0.2 | $209k | -24% | 809.00 | 258.53 |
|
| Gilead Sciences (GILD) | 0.2 | $208k | NEW | 2.8k | 74.94 |
|
| T. Rowe Price (TROW) | 0.2 | $206k | NEW | 2.0k | 104.88 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $205k | -48% | 3.0k | 68.81 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $204k | -46% | 6.0k | 34.07 |
|
| Franklin Resources (BEN) | 0.2 | $202k | NEW | 8.1k | 24.88 |
|
| Ford Motor Company (F) | 0.1 | $173k | 14k | 12.42 |
|
|
| Humacyte (HUMA) | 0.1 | $138k | -50% | 47k | 2.93 |
|
| Viatris (VTRS) | 0.1 | $132k | -3% | 13k | 9.86 |
|
| Urban-gro Com New (UGRO) | 0.1 | $131k | -50% | 97k | 1.36 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $117k | 18k | 6.37 |
|
|
| Amcor Ord (AMCR) | 0.1 | $94k | -8% | 10k | 9.16 |
|
| Immix Biopharma (IMMX) | 0.1 | $79k | +3% | 23k | 3.42 |
|
Past Filings by Imprint Wealth
SEC 13F filings are viewable for Imprint Wealth going back to 2023
- Imprint Wealth 2023 Q3 filed Nov. 15, 2023
- Imprint Wealth 2023 Q2 restated filed Aug. 17, 2023
- Imprint Wealth 2023 Q2 filed Aug. 15, 2023
- Imprint Wealth 2023 Q1 filed May 15, 2023