Imprint Wealth
Latest statistics and disclosures from Imprint Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, MSFT, AMZN, TFC, HD, and represent 15.80% of Imprint Wealth's stock portfolio.
- Added to shares of these 10 stocks: DIA, VOO, CVNA, VIOO, MP, DOW, LRCX, XLF, WBA, XLK.
- Started 14 new stock positions in CVNA, IBB, MP, BA, DIA, LRCX, XLI, DOW, MU, XLK. FE, XLF, VIOO, WBA.
- Reduced shares in these 10 stocks: LLY, MSFT, AAPL, VIG, AMZN, BRK.B, XOM, JNJ, TSLA, RSP.
- Sold out of its positions in BDX, DE, DIS, DSTL, META, DVY, K, NOC, JPC, PULS. SCHP.
- Imprint Wealth was a net seller of stock by $-2.4M.
- Imprint Wealth has $124M in assets under management (AUM), dropping by 5.24%.
- Central Index Key (CIK): 0001972653
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Portfolio Holdings for Imprint Wealth
Imprint Wealth holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $5.2M | -6% | 51k | 101.85 |
|
| Microsoft Corporation (MSFT) | 4.0 | $5.0M | -11% | 13k | 376.93 |
|
| Amazon (AMZN) | 2.7 | $3.4M | -12% | 22k | 152.29 |
|
| Truist Financial Corp equities (TFC) | 2.6 | $3.2M | 86k | 36.92 |
|
|
| Home Depot (HD) | 2.3 | $2.9M | -2% | 8.3k | 346.57 |
|
| Apple (AAPL) | 2.3 | $2.9M | -18% | 15k | 192.50 |
|
| Chevron Corporation (CVX) | 2.1 | $2.6M | 17k | 149.15 |
|
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| Abbvie (ABBV) | 2.0 | $2.5M | 16k | 154.97 |
|
|
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | -13% | 14k | 156.80 |
|
| Bank of America Corporation (BAC) | 1.7 | $2.2M | 64k | 33.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | -11% | 13k | 170.51 |
|
| Caterpillar (CAT) | 1.6 | $2.0M | 6.6k | 295.67 |
|
|
| Southern Company (SO) | 1.6 | $2.0M | 28k | 70.12 |
|
|
| Genuine Parts Company (GPC) | 1.5 | $1.9M | 14k | 140.04 |
|
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.5 | $1.8M | +9% | 38k | 48.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $1.8M | +102% | 4.0k | 447.76 |
|
| Intel Corporation (INTC) | 1.4 | $1.7M | -5% | 34k | 50.25 |
|
| Procter & Gamble Company (PG) | 1.3 | $1.6M | -4% | 11k | 146.73 |
|
| McDonald's Corporation (MCD) | 1.3 | $1.6M | -6% | 5.4k | 296.41 |
|
| Pepsi (PEP) | 1.2 | $1.5M | -2% | 9.0k | 171.02 |
|
| Coca-Cola Company (KO) | 1.2 | $1.5M | 26k | 59.03 |
|
|
| Waste Management (WM) | 1.2 | $1.5M | 8.3k | 179.26 |
|
|
| Verizon Communications (VZ) | 1.2 | $1.5M | -4% | 39k | 37.90 |
|
| Cisco Systems (CSCO) | 1.2 | $1.4M | +8% | 28k | 50.71 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 1.1 | $1.4M | +9% | 75k | 18.96 |
|
| Pfizer (PFE) | 1.1 | $1.4M | +3% | 49k | 28.68 |
|
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 18k | 73.13 |
|
|
| Merck & Co (MRK) | 1.0 | $1.3M | 12k | 110.61 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $1.3M | -7% | 14k | 91.47 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | -12% | 7.8k | 159.00 |
|
| Nextera Energy (NEE) | 1.0 | $1.2M | -3% | 20k | 60.72 |
|
| Phillips 66 (PSX) | 1.0 | $1.2M | 9.0k | 133.14 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 11k | 110.17 |
|
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.2M | -4% | 12k | 96.99 |
|
| Automatic Data Processing (ADP) | 0.9 | $1.1M | 4.6k | 234.47 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.1M | -6% | 13k | 83.24 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $1.0M | +2% | 11k | 90.17 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.0M | NEW | 2.7k | 380.90 |
|
| Emerson Electric (EMR) | 0.8 | $1.0M | 10k | 97.33 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $903k | -3% | 6.4k | 141.05 |
|
| Linde SHS (LIN) | 0.7 | $874k | +2% | 2.1k | 410.71 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $865k | -6% | 12k | 72.86 |
|
| Enbridge (ENB) | 0.7 | $843k | +2% | 23k | 36.01 |
|
| Pacer Fds Tr Wealthshield (PWS) | 0.7 | $831k | +3% | 31k | 27.21 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $819k | 8.2k | 99.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $808k | -49% | 1.4k | 587.39 |
|
| General Dynamics Corporation (GD) | 0.6 | $782k | 3.0k | 259.67 |
|
|
| Philip Morris International (PM) | 0.6 | $763k | 8.0k | 95.38 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $737k | +4% | 4.7k | 157.23 |
|
| ConocoPhillips (COP) | 0.6 | $734k | 6.3k | 115.82 |
|
|
| Altria (MO) | 0.6 | $725k | -5% | 18k | 41.32 |
|
| 3M Company (MMM) | 0.6 | $722k | +30% | 6.7k | 107.17 |
|
| American Electric Power Company (AEP) | 0.6 | $713k | +4% | 8.8k | 81.07 |
|
| Tesla Motors (TSLA) | 0.6 | $707k | -33% | 3.1k | 229.76 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $686k | -2% | 5.6k | 122.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $683k | 1.7k | 409.90 |
|
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.5 | $674k | +3% | 33k | 20.64 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $656k | -45% | 3.8k | 170.74 |
|
| Kimco Realty Corporation (KIM) | 0.5 | $643k | +3% | 30k | 21.31 |
|
| Qualcomm (QCOM) | 0.5 | $643k | -2% | 4.4k | 145.38 |
|
| General Mills (GIS) | 0.5 | $637k | -4% | 9.8k | 65.11 |
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| At&t (T) | 0.5 | $628k | 37k | 16.78 |
|
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| Norfolk Southern (NSC) | 0.5 | $614k | 2.6k | 236.38 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $598k | -13% | 4.1k | 147.04 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $597k | +2% | 8.3k | 72.22 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $589k | -3% | 1.9k | 310.88 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.5 | $585k | +4% | 13k | 43.78 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $572k | -3% | 5.5k | 104.23 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $563k | -3% | 8.6k | 65.10 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $551k | 5.1k | 108.09 |
|
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| International Business Machines (IBM) | 0.4 | $545k | +28% | 3.2k | 169.08 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $540k | +17% | 992.00 | 543.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $538k | -42% | 1.5k | 356.66 |
|
| CSX Corporation (CSX) | 0.4 | $536k | -3% | 16k | 34.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $531k | 3.6k | 149.51 |
|
|
| General Electric Com New (GE) | 0.4 | $509k | 4.0k | 128.39 |
|
|
| UnitedHealth (UNH) | 0.4 | $504k | -2% | 987.00 | 510.63 |
|
| Clorox Company (CLX) | 0.4 | $504k | -8% | 3.5k | 142.59 |
|
| Cardinal Health (CAH) | 0.4 | $503k | -3% | 5.0k | 101.30 |
|
| Global Payments (GPN) | 0.4 | $495k | 3.9k | 127.00 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $491k | +7% | 6.5k | 75.17 |
|
| Carvana Cl A (CVNA) | 0.4 | $481k | NEW | 9.1k | 52.94 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $473k | -14% | 12k | 39.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $468k | -41% | 3.0k | 157.80 |
|
| ConAgra Foods (CAG) | 0.4 | $465k | 16k | 28.66 |
|
|
| Dominion Resources (D) | 0.4 | $462k | -3% | 9.8k | 47.00 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $454k | +10% | 11k | 41.57 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $448k | NEW | 4.6k | 97.00 |
|
| PPG Industries (PPG) | 0.4 | $443k | 3.0k | 149.55 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.4 | $438k | NEW | 28k | 15.82 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $431k | -7% | 5.7k | 75.08 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $427k | +8% | 7.2k | 59.66 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $420k | -2% | 2.4k | 175.37 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $420k | 2.9k | 145.66 |
|
|
| Amgen (AMGN) | 0.3 | $416k | +41% | 1.4k | 294.97 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $415k | -4% | 4.9k | 84.64 |
|
| BP Sponsored Adr (BP) | 0.3 | $415k | 12k | 35.40 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $412k | +8% | 3.0k | 137.90 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $408k | +10% | 6.0k | 68.02 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $400k | -3% | 8.3k | 48.45 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $397k | +9% | 580.00 | 684.17 |
|
| Consolidated Edison (ED) | 0.3 | $395k | +5% | 4.3k | 90.97 |
|
| Kraft Heinz (KHC) | 0.3 | $384k | -21% | 10k | 36.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $379k | -16% | 8.2k | 46.00 |
|
| Ameris Ban (ABCB) | 0.3 | $369k | 6.9k | 53.20 |
|
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| Us Bancorp Del Com New (USB) | 0.3 | $365k | +9% | 8.3k | 43.77 |
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.3 | $358k | +3% | 11k | 33.49 |
|
| Nucor Corporation (NUE) | 0.3 | $356k | -20% | 2.0k | 174.58 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $346k | -9% | 4.1k | 83.84 |
|
| AFLAC Incorporated (AFL) | 0.3 | $342k | -2% | 4.1k | 82.55 |
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.3 | $335k | +3% | 19k | 18.05 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $330k | +10% | 13k | 24.74 |
|
| Flowers Foods (FLO) | 0.3 | $326k | +5% | 15k | 22.51 |
|
| CRH Ord (CRH) | 0.3 | $324k | +12% | 4.6k | 69.95 |
|
| Kinder Morgan (KMI) | 0.3 | $317k | -2% | 18k | 17.64 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $317k | 1.2k | 268.13 |
|
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| Citigroup Com New (C) | 0.2 | $309k | +15% | 6.0k | 51.44 |
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| Oracle Corporation (ORCL) | 0.2 | $307k | 2.9k | 107.02 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $303k | +19% | 3.6k | 85.33 |
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| Target Corporation (TGT) | 0.2 | $293k | 2.1k | 142.48 |
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| Medtronic SHS (MDT) | 0.2 | $293k | 3.5k | 83.68 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.2 | $293k | 10k | 28.14 |
|
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| Franklin Resources (BEN) | 0.2 | $286k | +18% | 9.6k | 29.79 |
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| Dow (DOW) | 0.2 | $284k | NEW | 5.2k | 54.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $282k | +3% | 3.7k | 77.02 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $280k | +7% | 4.5k | 62.66 |
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $275k | -6% | 13k | 20.68 |
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| Gilead Sciences (GILD) | 0.2 | $271k | +20% | 3.3k | 80.83 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $270k | +3% | 5.9k | 46.06 |
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| Chubb (CB) | 0.2 | $268k | -14% | 1.2k | 231.51 |
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| Entergy Corporation (ETR) | 0.2 | $252k | +9% | 2.5k | 100.99 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $251k | 1.5k | 170.42 |
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| Lam Research Corporation (LRCX) | 0.2 | $249k | NEW | 297.00 | 838.32 |
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| Wells Fargo & Company (WFC) | 0.2 | $245k | -17% | 5.0k | 49.39 |
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| T. Rowe Price (TROW) | 0.2 | $244k | +14% | 2.3k | 107.69 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $242k | NEW | 6.4k | 37.61 |
|
| DNP Select Income Fund (DNP) | 0.2 | $240k | +2% | 28k | 8.54 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $238k | NEW | 9.1k | 26.11 |
|
| Valero Energy Corporation (VLO) | 0.2 | $229k | +11% | 1.8k | 130.00 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $225k | -31% | 2.5k | 90.16 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $221k | NEW | 1.1k | 192.48 |
|
| Dupont De Nemours (DD) | 0.2 | $216k | -9% | 2.8k | 76.16 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $215k | 3.0k | 72.63 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $212k | -7% | 5.5k | 38.49 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $211k | NEW | 1.9k | 113.99 |
|
| Micron Technology (MU) | 0.2 | $211k | NEW | 2.4k | 88.02 |
|
| FirstEnergy (FE) | 0.2 | $209k | NEW | 5.7k | 36.66 |
|
| Boeing Company (BA) | 0.2 | $203k | NEW | 793.00 | 256.21 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $202k | NEW | 1.5k | 135.72 |
|
| Ford Motor Company (F) | 0.1 | $161k | -5% | 13k | 12.19 |
|
| Urban-gro Com New (UGRO) | 0.1 | $158k | 97k | 1.63 |
|
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| Viatris (VTRS) | 0.1 | $144k | 13k | 10.83 |
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| Immix Biopharma (IMMX) | 0.1 | $143k | +49% | 35k | 4.15 |
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| Humacyte (HUMA) | 0.1 | $116k | -15% | 40k | 2.91 |
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| Amcor Ord (AMCR) | 0.1 | $99k | 10k | 9.64 |
|
Past Filings by Imprint Wealth
SEC 13F filings are viewable for Imprint Wealth going back to 2023
- Imprint Wealth 2023 Q4 filed Jan. 30, 2024
- 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