Imprint Wealth

Imprint Wealth as of Sept. 30, 2023

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 55k 117.58
Microsoft Corporation (MSFT) 4.0 $4.7M 15k 315.75
Amazon (AMZN) 2.8 $3.3M 26k 127.12
Apple (AAPL) 2.6 $3.1M 18k 171.21
Chevron Corporation (CVX) 2.4 $2.9M 17k 168.62
Home Depot (HD) 2.2 $2.6M 8.5k 302.16
Johnson & Johnson (JNJ) 2.2 $2.6M 17k 155.75
Truist Financial Corp equities (TFC) 2.1 $2.4M 86k 28.61
Abbvie (ABBV) 2.1 $2.4M 16k 149.06
JPMorgan Chase & Co. (JPM) 1.7 $2.0M 14k 145.02
Genuine Parts Company (GPC) 1.7 $2.0M 14k 145.14
Southern Company (SO) 1.6 $1.8M 28k 64.72
Caterpillar (CAT) 1.5 $1.8M 6.7k 273.01
Bank of America Corporation (BAC) 1.5 $1.8M 64k 27.38
Procter & Gamble Company (PG) 1.4 $1.7M 12k 145.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $1.6M 35k 47.24
Pfizer (PFE) 1.3 $1.6M 48k 33.17
Pepsi (PEP) 1.3 $1.6M 9.3k 169.44
McDonald's Corporation (MCD) 1.3 $1.5M 5.8k 263.44
Coca-Cola Company (KO) 1.2 $1.5M 26k 56.34
Eli Lilly & Co. (LLY) 1.2 $1.5M 2.7k 537.13
Wal-Mart Stores (WMT) 1.2 $1.4M 8.9k 159.93
Cisco Systems (CSCO) 1.2 $1.4M 26k 53.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $1.4M 15k 91.82
Verizon Communications (VZ) 1.1 $1.3M 40k 32.41
Intel Corporation (INTC) 1.1 $1.3M 36k 35.55
Waste Management (WM) 1.1 $1.3M 8.3k 152.44
First Tr Exchange-traded Limited Duration (FSIG) 1.1 $1.3M 69k 18.39
SYSCO Corporation (SYY) 1.0 $1.2M 18k 66.05
Merck & Co (MRK) 1.0 $1.2M 12k 103.66
Nextera Energy (NEE) 1.0 $1.2M 21k 57.29
Tesla Motors (TSLA) 1.0 $1.2M 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 4.6k 241.74
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.1M 7.0k 156.04
Phillips 66 (PSX) 0.9 $1.1M 8.9k 120.15
Abbott Laboratories (ABT) 0.9 $1.1M 11k 96.85
Emerson Electric (EMR) 0.9 $1.0M 11k 96.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $986k 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 11k 81.92
Mondelez Intl Cl A (MDLZ) 0.7 $882k 13k 69.83
Alphabet Cap Stk Cl C (GOOG) 0.7 $871k 6.6k 131.85
Altria (MO) 0.7 $797k 19k 43.02
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $777k 8.3k 94.04
Pacer Fds Tr Wealthshield (PWS) 0.7 $776k 30k 26.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $773k 2.0k 392.87
Linde SHS (LIN) 0.7 $772k 2.1k 372.35
Enbridge (ENB) 0.7 $770k 23k 33.54
ConocoPhillips (COP) 0.6 $750k 6.2k 120.36
Philip Morris International (PM) 0.6 $743k 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 5.7k 122.03
General Dynamics Corporation (GD) 0.6 $668k 3.0k 220.97
General Mills (GIS) 0.6 $652k 10k 63.99
American Electric Power Company (AEP) 0.5 $632k 8.4k 75.22
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $617k 32k 19.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $614k 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 38k 15.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $541k 5.7k 95.17
Vanguard Index Fds Growth Etf (VUG) 0.5 $535k 2.0k 272.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $532k 9.0k 59.28
Freeport-mcmoran CL B (FCX) 0.4 $520k 14k 37.29
Norfolk Southern (NSC) 0.4 $517k 2.6k 196.93
UnitedHealth (UNH) 0.4 $513k 1.0k 504.19
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $513k 13k 39.96
Kimco Realty Corporation (KIM) 0.4 $511k 29k 17.59
Clorox Company (CLX) 0.4 $507k 3.9k 131.06
Qualcomm (QCOM) 0.4 $503k 4.5k 111.07
Vanguard Index Fds Value Etf (VTV) 0.4 $496k 3.6k 137.92
CSX Corporation (CSX) 0.4 $492k 16k 30.75
3M Company (MMM) 0.4 $482k 5.1k 93.62
Lamb Weston Hldgs (LW) 0.4 $476k 5.1k 92.46
Dominion Resources (D) 0.4 $454k 10k 44.67
Global Payments (GPN) 0.4 $450k 3.9k 115.39
BP Sponsored Adr (BP) 0.4 $449k 12k 38.72
Kraft Heinz (KHC) 0.4 $447k 13k 33.64
Cardinal Health (CAH) 0.4 $447k 5.2k 86.82
General Electric Com New (GE) 0.4 $446k 4.0k 110.61
ConAgra Foods (CAG) 0.4 $445k 16k 27.42
Diageo Spon Adr New (DEO) 0.4 $438k 2.9k 151.69
Comcast Corp Cl A (CMCSA) 0.4 $436k 9.8k 44.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $417k 6.1k 68.64
Select Sector Spdr Tr Energy (XLE) 0.3 $410k 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 6.2k 65.57
Nucor Corporation (NUE) 0.3 $401k 2.6k 156.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $397k 2.5k 160.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $392k 6.6k 59.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $387k 9.9k 39.23
PPG Industries (PPG) 0.3 $385k 3.0k 129.80
Raytheon Technologies Corp (RTX) 0.3 $370k 5.1k 71.98
NVIDIA Corporation (NVDA) 0.3 $367k 844.00 434.99
Consolidated Edison (ED) 0.3 $353k 4.1k 85.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $353k 2.7k 128.74
International Business Machines (IBM) 0.3 $351k 2.5k 140.32
AFLAC Incorporated (AFL) 0.3 $326k 4.2k 76.75
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $326k 10k 31.55
Meta Platforms Cl A (META) 0.3 $320k 1.1k 300.21
Oracle Corporation (ORCL) 0.3 $309k 2.9k 105.91
Kinder Morgan (KMI) 0.3 $305k 18k 16.58
Flowers Foods (FLO) 0.3 $303k 14k 22.18
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $302k 18k 16.84
Costco Wholesale Corporation (COST) 0.3 $299k 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 14k 20.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $290k 5.4k 53.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $289k 12k 23.90
Chubb (CB) 0.2 $284k 1.4k 208.68
Ishares Tr Rus 1000 Etf (IWB) 0.2 $280k 1.2k 234.92
Medtronic SHS (MDT) 0.2 $278k 3.5k 78.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $275k 5.5k 50.49
Amgen (AMGN) 0.2 $267k 995.00 268.76
Ameris Ban (ABCB) 0.2 $267k 6.9k 38.54
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $266k 10k 26.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $265k 3.5k 75.17
DNP Select Income Fund (DNP) 0.2 $261k 27k 9.59
Us Bancorp Del Com New (USB) 0.2 $255k 7.6k 33.52
Kellogg Company (K) 0.2 $252k 4.2k 59.50
Ishares Tr Core Total Usd (IUSB) 0.2 $247k 5.6k 43.72
Wells Fargo & Company (WFC) 0.2 $246k 6.0k 40.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $246k 4.2k 58.79
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $242k 4.9k 49.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $233k 3.0k 78.55
Dupont De Nemours (DD) 0.2 $233k 3.1k 74.58
Target Corporation (TGT) 0.2 $230k 2.1k 110.57
Texas Instruments Incorporated (TXN) 0.2 $230k 1.4k 159.01
CRH Ord (CRH) 0.2 $225k 4.1k 54.73
Valero Energy Corporation (VLO) 0.2 $224k 1.6k 141.71
Ishares Tr Select Divid Etf (DVY) 0.2 $221k 2.0k 108.25
Northrop Grumman Corporation (NOC) 0.2 $216k 490.00 440.19
Etf Ser Solutions Distillate Us (DSTL) 0.2 $215k 4.8k 44.64
Citigroup Com New (C) 0.2 $213k 5.2k 41.13
Entergy Corporation (ETR) 0.2 $212k 2.3k 92.50
Deere & Company (DE) 0.2 $211k 557.00 378.73
Walt Disney Company (DIS) 0.2 $211k 2.6k 81.05
Becton, Dickinson and (BDX) 0.2 $209k 809.00 258.53
Gilead Sciences (GILD) 0.2 $208k 2.8k 74.94
T. Rowe Price (TROW) 0.2 $206k 2.0k 104.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $205k 3.0k 68.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $204k 6.0k 34.07
Franklin Resources (BEN) 0.2 $202k 8.1k 24.88
Ford Motor Company (F) 0.1 $173k 14k 12.42
Humacyte (HUMA) 0.1 $138k 47k 2.93
Viatris (VTRS) 0.1 $132k 13k 9.86
Urban-gro Com New (UGRO) 0.1 $131k 97k 1.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $117k 18k 6.37
Amcor Ord (AMCR) 0.1 $94k 10k 9.16
Immix Biopharma (IMMX) 0.1 $79k 23k 3.42