13F-HR/A filed by Imprint Wealth LLC
Imprint Wealth LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-17, with 170 holding rows worth $158,651,387.
- Accession
- 0001951757-23-000515
- Filer
- CIK 1972653
- Filed
- 2023-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 170 entries on the cover page, a total value of $158,651,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,651,387 with VALUE read as dollars as filed, 13F file number 028-23256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 104,188 | $11,304,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,996 | $5,737,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,011 | $5,378,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,762 | $4,607,157 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,360 | $4,284,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,514 | $4,045,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,574 | $2,913,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,848 | $2,763,613 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,838 | $2,726,575 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,772 | $2,611,194 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,980 | $2,523,114 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,766 | $2,413,234 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,743 | $2,361,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,029 | $2,282,735 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,794 | $2,130,580 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,838 | $2,098,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,878 | $2,035,646 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,749 | $1,949,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,002 | $1,944,620 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,157 | $1,837,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,559 | $1,751,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,430 | $1,745,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,804 | $1,632,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,464 | $1,628,069 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,932 | $1,611,160 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,367 | $1,590,605 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,242 | $1,538,084 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,542 | $1,515,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,488 | $1,497,541 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,554 | $1,459,724 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,846 | $1,443,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,560 | $1,426,426 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,109 | $1,401,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,437 | $1,293,809 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,847 | $1,280,032 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,808 | $1,254,546 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,621 | $1,226,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,761 | $1,168,610 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,317 | $1,147,550 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,537 | $1,127,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 60,492 | $1,126,361 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,551 | $1,089,846 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,411 | $987,795 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,971 | $976,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,684 | $975,999 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,465 | $958,590 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 34,836 | $954,924 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,549 | $932,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,609 | $889,669 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,739 | $880,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,908 | $873,154 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,725 | $867,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,716 | $856,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,785 | $821,890 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,041 | $817,266 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,515 | $809,341 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,120 | $791,100 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 39,424 | $788,086 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,061 | $757,328 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,017 | $753,417 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,597 | $751,267 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,744 | $744,254 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,934 | $737,009 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,930 | $696,354 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $677,088 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,356 | $675,503 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,086 | $663,953 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,673 | $646,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,139 | $636,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,462 | $629,417 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,493 | $619,302 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,630 | $602,949 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,951 | $600,778 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,642 | $596,552 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,647 | $583,514 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,373 | $582,127 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,656 | $565,096 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,616 | $555,220 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,142 | $554,640 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,467 | $551,392 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,729 | $543,599 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,205 | $528,992 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,314 | $518,888 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,279 | $513,013 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,592 | $510,483 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,789 | $506,215 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,307 | $504,540 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,224 | $504,314 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,239 | $502,654 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,698 | $502,259 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,991 | $501,047 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,885 | $500,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,650 | $497,905 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,172 | $492,236 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,852 | $486,128 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,546 | $470,809 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,109 | $462,617 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,166 | $457,968 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 7,654 | $446,994 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,465 | $443,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,403 | $436,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,763 | $430,375 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,192 | $430,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,142 | $426,450 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,470 | $424,744 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,194 | $419,056 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,216 | $418,581 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,675 | $416,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,170 | $411,105 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,048 | $405,444 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 22,638 | $398,655 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,950 | $396,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,812 | $391,225 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,569 | $386,581 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,898 | $384,031 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,024 | $375,064 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,483 | $372,930 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,514 | $371,048 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,204 | $367,218 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,650 | $363,590 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 13,100 | $359,333 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,956 | $357,622 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,363 | $357,331 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 896 | $355,672 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,051 | $353,077 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,364 | $350,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,793 | $345,489 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,697 | $344,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 810 | $342,890 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,958 | $338,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,795 | $336,393 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,161 | $332,628 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,384 | $331,299 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 95,646 | $326,153 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,070 | $321,396 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,799 | $318,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,637 | $305,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,751 | $298,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,738 | $295,472 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,077 | $288,860 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,275 | $287,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,396 | $285,393 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,318 | $285,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,487 | $284,093 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 7,175 | $278,631 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,067 | $273,540 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,372 | $272,140 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,997 | $270,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,652 | $257,459 | dollars as filed | |
| VWO | 922042858 | SHS | 6,283 | $257,302 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,404 | $256,964 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,158 | $248,263 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 638 | $245,319 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,931 | $238,149 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,459 | $232,695 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,293 | $232,517 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 193,300 | $231,960 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,200 | $230,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 490 | $223,342 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,883 | $220,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,688 | $219,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 316 | $216,732 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 470 | $214,994 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,808 | $211,992 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,885 | $210,075 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,475 | $206,048 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,866 | $138,383 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,300 | $119,389 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,173 | $111,507 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 22,280 | $42,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000513 | superseded | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-23-000515 | this filing | 2023-08-17 | acceptance time not in the bulk data set |