Imprint Wealth

Imprint Wealth as of March 31, 2023

Portfolio Holdings for Imprint Wealth

Imprint Wealth holds 158 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.9 $14M 123k 110.55
Apple (AAPL) 3.9 $5.9M 36k 164.90
Chevron Corporation (CVX) 3.7 $5.6M 35k 163.16
Microsoft Corporation (MSFT) 3.4 $5.2M 18k 288.30
Freeport-mcmoran CL B (FCX) 2.9 $4.5M 118k 37.90
Wells Fargo & Company (WFC) 2.4 $3.7M 99k 37.38
Amazon (AMZN) 2.1 $3.1M 30k 103.29
Truist Financial Corp equities (TFC) 1.9 $2.9M 84k 34.09
Kimberly-Clark Corporation (KMB) 1.8 $2.7M 20k 135.38
Abbvie (ABBV) 1.8 $2.7M 17k 158.59
Genuine Parts Company (GPC) 1.7 $2.6M 16k 168.23
Johnson & Johnson (JNJ) 1.7 $2.6M 17k 155.00
Home Depot (HD) 1.5 $2.3M 7.8k 295.12
Southern Company (SO) 1.5 $2.3M 33k 69.58
Procter & Gamble Company (PG) 1.4 $2.1M 14k 148.69
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 16k 133.36
Bank of America Corporation (BAC) 1.2 $1.9M 66k 28.60
Pfizer (PFE) 1.2 $1.9M 46k 40.80
Pepsi (PEP) 1.2 $1.8M 10k 182.30
Coca-Cola Company (KO) 1.1 $1.7M 27k 62.49
Nextera Energy (NEE) 1.0 $1.6M 20k 77.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.5M 4.0k 377.51
Mp Materials Corp Com Cl A (MP) 1.0 $1.5M 69k 21.50
Cisco Systems (CSCO) 1.0 $1.5M 29k 51.52
Verizon Communications (VZ) 1.0 $1.5M 38k 38.79
McDonald's Corporation (MCD) 0.9 $1.4M 5.1k 279.61
Caterpillar (CAT) 0.9 $1.4M 6.1k 228.86
SYSCO Corporation (SYY) 0.9 $1.4M 18k 77.23
Waste Management (WM) 0.9 $1.3M 7.9k 163.35
General Electric Com New (GE) 0.8 $1.2M 13k 95.68
Duke Energy Corp Com New (DUK) 0.8 $1.2M 13k 96.56
Wal-Mart Stores (WMT) 0.8 $1.1M 7.7k 148.02
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 7.4k 154.01
Merck & Co (MRK) 0.7 $1.1M 10k 107.92
Eli Lilly & Co. (LLY) 0.7 $1.1M 3.3k 343.42
Rockwell Automation (ROK) 0.7 $1.1M 3.8k 293.45
Intel Corporation (INTC) 0.7 $1.1M 33k 32.67
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 11k 99.64
Pacer Fds Tr Wealthshield (PWS) 0.7 $1.0M 38k 27.08
Abbott Laboratories (ABT) 0.7 $1.0M 9.9k 101.26
Tesla Motors (TSLA) 0.7 $990k 5.2k 191.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $984k 15k 65.17
Humacyte (HUMA) 0.6 $938k 257k 3.65
Us Bancorp Del Com New (USB) 0.6 $937k 26k 36.53
Automatic Data Processing (ADP) 0.6 $890k 4.0k 223.71
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $873k 43k 20.12
United Parcel Service CL B (UPS) 0.6 $871k 4.5k 193.99
Mondelez Intl Cl A (MDLZ) 0.6 $863k 12k 70.11
Emerson Electric (EMR) 0.6 $853k 9.8k 87.14
Global Payments (GPN) 0.5 $825k 7.8k 105.24
Enbridge (ENB) 0.5 $807k 21k 38.20
ConAgra Foods (CAG) 0.5 $778k 21k 37.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $774k 2.5k 308.77
General Mills (GIS) 0.5 $770k 9.0k 85.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $767k 7.3k 104.96
Welltower Inc Com reit (WELL) 0.5 $758k 11k 71.69
Philip Morris International (PM) 0.5 $749k 7.6k 98.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $732k 5.1k 144.62
General Dynamics Corporation (GD) 0.5 $728k 3.2k 228.21
Altria (MO) 0.5 $728k 16k 45.57
Medtronic SHS (MDT) 0.5 $722k 8.3k 87.04
At&t (T) 0.5 $719k 37k 19.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $697k 6.7k 104.04
Linde SHS (LIN) 0.5 $689k 1.9k 355.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $679k 18k 38.07
International Business Machines (IBM) 0.4 $663k 5.1k 131.09
Phillips 66 (PSX) 0.4 $658k 6.5k 101.38
TJX Companies (TJX) 0.4 $652k 10k 65.01
Archer Daniels Midland Company (ADM) 0.4 $648k 8.1k 79.66
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $618k 12k 50.23
UnitedHealth (UNH) 0.4 $614k 1.3k 488.42
Comcast Corp Cl A (CMCSA) 0.4 $607k 15k 40.59
Marsh & McLennan Companies (MMC) 0.4 $600k 3.6k 166.55
Raytheon Technologies Corp (RTX) 0.4 $597k 6.1k 97.93
Dominion Resources (D) 0.4 $550k 9.8k 55.90
American Electric Power Company (AEP) 0.4 $548k 6.0k 90.99
Diageo Spon Adr New (DEO) 0.4 $543k 3.0k 182.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $540k 6.7k 80.07
Kimco Realty Corporation (KIM) 0.4 $539k 28k 19.54
Ishares Tr Rus 1000 Etf (IWB) 0.4 $532k 2.4k 225.21
Costco Wholesale Corporation (COST) 0.4 $532k 1.1k 495.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $531k 8.3k 63.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $523k 5.7k 91.41
Vanguard Index Fds Value Etf (VTV) 0.3 $515k 3.7k 138.11
Clorox Company (CLX) 0.3 $511k 3.2k 158.24
Dupont De Nemours (DD) 0.3 $499k 7.0k 71.44
BP Sponsored Adr (BP) 0.3 $489k 13k 37.94
Lamb Weston Hldgs (LW) 0.3 $482k 4.6k 104.52
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $472k 15k 31.75
Norfolk Southern (NSC) 0.3 $472k 2.2k 212.00
Allstate Corporation (ALL) 0.3 $465k 4.2k 111.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $461k 1.4k 321.40
3M Company (MMM) 0.3 $458k 4.4k 105.11
Target Corporation (TGT) 0.3 $445k 2.9k 155.72
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $443k 25k 17.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $439k 4.4k 99.93
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $438k 19k 22.72
Cardinal Health (CAH) 0.3 $432k 5.7k 76.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $431k 5.6k 77.20
ConocoPhillips (COP) 0.3 $420k 4.2k 99.62
Walgreen Boots Alliance (WBA) 0.3 $408k 12k 34.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $402k 4.9k 81.59
Corteva (CTVA) 0.3 $399k 6.6k 60.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $384k 5.6k 68.19
Kraft Heinz (KHC) 0.3 $384k 9.9k 38.67
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $377k 14k 26.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $373k 5.7k 65.46
Meta Platforms Cl A (META) 0.2 $373k 1.6k 234.93
Nucor Corporation (NUE) 0.2 $371k 2.4k 154.98
CSX Corporation (CSX) 0.2 $369k 12k 29.94
Dow (DOW) 0.2 $366k 6.7k 54.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $366k 9.9k 36.76
Illinois Tool Works (ITW) 0.2 $363k 1.5k 244.76
Qualcomm (QCOM) 0.2 $363k 2.8k 127.58
Consolidated Edison (ED) 0.2 $362k 3.8k 95.67
Ishares Tr Core Total Usd (IUSB) 0.2 $360k 7.8k 46.15
Select Sector Spdr Tr Energy (XLE) 0.2 $351k 4.3k 82.56
Flowers Foods (FLO) 0.2 $351k 13k 27.41
Morgan Stanley Com New (MS) 0.2 $347k 3.9k 87.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $340k 5.5k 62.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $327k 2.5k 131.31
Mastercard Incorporated Cl A (MA) 0.2 $318k 848.00 375.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $315k 5.7k 55.37
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $311k 9.8k 31.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $309k 1.2k 249.44
DNP Select Income Fund (DNP) 0.2 $302k 27k 11.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $302k 3.4k 88.77
AFLAC Incorporated (AFL) 0.2 $299k 4.6k 64.52
Chubb (CB) 0.2 $295k 1.5k 196.75
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $293k 3.6k 80.50
PPG Industries (PPG) 0.2 $289k 2.2k 133.58
Etf Ser Solutions Distillate Us (DSTL) 0.2 $289k 6.8k 42.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $286k 694.00 412.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $276k 2.3k 118.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $273k 6.9k 39.76
Kinder Morgan (KMI) 0.2 $270k 15k 17.51
Ishares Tr Select Divid Etf (DVY) 0.2 $266k 2.3k 114.49
Kellogg Company (K) 0.2 $262k 3.9k 66.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $257k 4.8k 53.61
Ameris Ban (ABCB) 0.2 $255k 6.9k 36.73
Northrop Grumman Corporation (NOC) 0.2 $237k 514.00 461.72
Indexiq Etf Tr Candriam Esg Us (IQSU) 0.2 $237k 6.7k 35.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $234k 2.4k 99.60
NVIDIA Corporation (NVDA) 0.1 $217k 777.00 279.24
Colgate-Palmolive Company (CL) 0.1 $217k 2.9k 75.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $215k 2.3k 92.19
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $213k 27k 7.83
Oracle Corporation (ORCL) 0.1 $211k 2.3k 92.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $206k 4.3k 48.07
Bristol Myers Squibb (BMY) 0.1 $205k 3.0k 69.31
Boeing Company (BA) 0.1 $201k 947.00 212.43
Cincinnati Financial Corporation (CINF) 0.1 $201k 1.8k 112.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $201k 2.0k 99.75
Ford Motor Company (F) 0.1 $176k 14k 12.60
Amcor Ord (AMCR) 0.1 $149k 13k 11.38
Viatris (VTRS) 0.1 $133k 14k 9.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $121k 18k 6.63
Urban-gro Com New (UGRO) 0.1 $108k 59k 1.83