Imprint Wealth

Imprint Wealth as of Dec. 31, 2023

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 51k 101.85
Microsoft Corporation (MSFT) 4.0 $5.0M 13k 376.93
Amazon (AMZN) 2.7 $3.4M 22k 152.29
Truist Financial Corp equities (TFC) 2.6 $3.2M 86k 36.92
Home Depot (HD) 2.3 $2.9M 8.3k 346.57
Apple (AAPL) 2.3 $2.9M 15k 192.50
Chevron Corporation (CVX) 2.1 $2.6M 17k 149.15
Abbvie (ABBV) 2.0 $2.5M 16k 154.97
Johnson & Johnson (JNJ) 1.8 $2.2M 14k 156.80
Bank of America Corporation (BAC) 1.7 $2.2M 64k 33.64
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 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
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $1.8M 38k 48.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.8M 4.0k 447.76
Intel Corporation (INTC) 1.4 $1.7M 34k 50.25
Procter & Gamble Company (PG) 1.3 $1.6M 11k 146.73
McDonald's Corporation (MCD) 1.3 $1.6M 5.4k 296.41
Pepsi (PEP) 1.2 $1.5M 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 39k 37.90
Cisco Systems (CSCO) 1.2 $1.4M 28k 50.71
First Tr Exchange-traded Limited Duration (FSIG) 1.1 $1.4M 75k 18.96
Pfizer (PFE) 1.1 $1.4M 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 14k 91.47
Wal-Mart Stores (WMT) 1.0 $1.2M 7.8k 159.00
Nextera Energy (NEE) 1.0 $1.2M 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 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 13k 83.24
Welltower Inc Com reit (WELL) 0.8 $1.0M 11k 90.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.0M 2.7k 380.90
Emerson Electric (EMR) 0.8 $1.0M 10k 97.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $903k 6.4k 141.05
Linde SHS (LIN) 0.7 $874k 2.1k 410.71
Mondelez Intl Cl A (MDLZ) 0.7 $865k 12k 72.86
Enbridge (ENB) 0.7 $843k 23k 36.01
Pacer Fds Tr Wealthshield (PWS) 0.7 $831k 31k 27.21
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $819k 8.2k 99.25
Eli Lilly & Co. (LLY) 0.6 $808k 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 4.7k 157.23
ConocoPhillips (COP) 0.6 $734k 6.3k 115.82
Altria (MO) 0.6 $725k 18k 41.32
3M Company (MMM) 0.6 $722k 6.7k 107.17
American Electric Power Company (AEP) 0.6 $713k 8.8k 81.07
Tesla Motors (TSLA) 0.6 $707k 3.1k 229.76
Kimberly-Clark Corporation (KMB) 0.6 $686k 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 33k 20.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $656k 3.8k 170.74
Kimco Realty Corporation (KIM) 0.5 $643k 30k 21.31
Qualcomm (QCOM) 0.5 $643k 4.4k 145.38
General Mills (GIS) 0.5 $637k 9.8k 65.11
At&t (T) 0.5 $628k 37k 16.78
Norfolk Southern (NSC) 0.5 $614k 2.6k 236.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $598k 4.1k 147.04
Archer Daniels Midland Company (ADM) 0.5 $597k 8.3k 72.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $589k 1.9k 310.88
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $585k 13k 43.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $572k 5.5k 104.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $563k 8.6k 65.10
Lamb Weston Hldgs (LW) 0.4 $551k 5.1k 108.09
International Business Machines (IBM) 0.4 $545k 3.2k 169.08
NVIDIA Corporation (NVDA) 0.4 $540k 992.00 543.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $538k 1.5k 356.66
CSX Corporation (CSX) 0.4 $536k 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 987.00 510.63
Clorox Company (CLX) 0.4 $504k 3.5k 142.59
Cardinal Health (CAH) 0.4 $503k 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 6.5k 75.17
Carvana Cl A (CVNA) 0.4 $481k 9.1k 52.94
Freeport-mcmoran CL B (FCX) 0.4 $473k 12k 39.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $468k 3.0k 157.80
ConAgra Foods (CAG) 0.4 $465k 16k 28.66
Dominion Resources (D) 0.4 $462k 9.8k 47.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $454k 11k 41.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $448k 4.6k 97.00
PPG Industries (PPG) 0.4 $443k 3.0k 149.55
Mp Materials Corp Com Cl A (MP) 0.4 $438k 28k 15.82
Select Sector Spdr Tr Communication (XLC) 0.3 $431k 5.7k 75.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $427k 7.2k 59.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $420k 2.4k 175.37
Diageo Spon Adr New (DEO) 0.3 $420k 2.9k 145.66
Amgen (AMGN) 0.3 $416k 1.4k 294.97
Raytheon Technologies Corp (RTX) 0.3 $415k 4.9k 84.64
BP Sponsored Adr (BP) 0.3 $415k 12k 35.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $412k 3.0k 137.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $408k 6.0k 68.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $400k 8.3k 48.45
Costco Wholesale Corporation (COST) 0.3 $397k 580.00 684.17
Consolidated Edison (ED) 0.3 $395k 4.3k 90.97
Kraft Heinz (KHC) 0.3 $384k 10k 36.98
Comcast Corp Cl A (CMCSA) 0.3 $379k 8.2k 46.00
Ameris Ban (ABCB) 0.3 $369k 6.9k 53.20
Us Bancorp Del Com New (USB) 0.3 $365k 8.3k 43.77
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $358k 11k 33.49
Nucor Corporation (NUE) 0.3 $356k 2.0k 174.58
Select Sector Spdr Tr Energy (XLE) 0.3 $346k 4.1k 83.84
AFLAC Incorporated (AFL) 0.3 $342k 4.1k 82.55
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $335k 19k 18.05
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $330k 13k 24.74
Flowers Foods (FLO) 0.3 $326k 15k 22.51
CRH Ord (CRH) 0.3 $324k 4.6k 69.95
Kinder Morgan (KMI) 0.3 $317k 18k 17.64
Ishares Tr Rus 1000 Etf (IWB) 0.3 $317k 1.2k 268.13
Citigroup Com New (C) 0.2 $309k 6.0k 51.44
Oracle Corporation (ORCL) 0.2 $307k 2.9k 107.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $303k 3.6k 85.33
Target Corporation (TGT) 0.2 $293k 2.1k 142.48
Medtronic SHS (MDT) 0.2 $293k 3.5k 83.68
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $293k 10k 28.14
Franklin Resources (BEN) 0.2 $286k 9.6k 29.79
Dow (DOW) 0.2 $284k 5.2k 54.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $282k 3.7k 77.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $280k 4.5k 62.66
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $275k 13k 20.68
Gilead Sciences (GILD) 0.2 $271k 3.3k 80.83
Ishares Tr Core Total Usd (IUSB) 0.2 $270k 5.9k 46.06
Chubb (CB) 0.2 $268k 1.2k 231.51
Entergy Corporation (ETR) 0.2 $252k 2.5k 100.99
Texas Instruments Incorporated (TXN) 0.2 $251k 1.5k 170.42
Lam Research Corporation 0.2 $249k 297.00 838.32
Wells Fargo & Company (WFC) 0.2 $245k 5.0k 49.39
T. Rowe Price (TROW) 0.2 $244k 2.3k 107.69
Select Sector Spdr Tr Financial (XLF) 0.2 $242k 6.4k 37.61
DNP Select Income Fund (DNP) 0.2 $240k 28k 8.54
Walgreen Boots Alliance 0.2 $238k 9.1k 26.11
Valero Energy Corporation (VLO) 0.2 $229k 1.8k 130.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $225k 2.5k 90.16
Select Sector Spdr Tr Technology (XLK) 0.2 $221k 1.1k 192.48
Dupont De Nemours (DD) 0.2 $216k 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 5.5k 38.49
Select Sector Spdr Tr Indl (XLI) 0.2 $211k 1.9k 113.99
Micron Technology (MU) 0.2 $211k 2.4k 88.02
FirstEnergy (FE) 0.2 $209k 5.7k 36.66
Boeing Company (BA) 0.2 $203k 793.00 256.21
Ishares Tr Ishares Biotech (IBB) 0.2 $202k 1.5k 135.72
Ford Motor Company (F) 0.1 $161k 13k 12.19
Urban-gro Com New (UGRO) 0.1 $158k 97k 1.63
Viatris (VTRS) 0.1 $144k 13k 10.83
Immix Biopharma (IMMX) 0.1 $143k 35k 4.15
Humacyte (HUMA) 0.1 $116k 40k 2.91
Amcor Ord (AMCR) 0.1 $99k 10k 9.64