Imprint Wealth

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 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 0.1 $220k 1.9k 116.83
Select Sector Spdr Tr Energy (XLE) 0.1 $220k 2.7k 81.65
Lam Research Corporation 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