Imprint Wealth LLC
- SEC CIK
- 0001972653
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 152
- −18 vs. Q2 2023
- Portfolio value
- $118.3M
- −$40.4M (−25.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 54,957 | $6.46M | 5.5% | −49,231−47.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,017 | $4.74M | 4.0% | −1,979−11.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,597 | $3.25M | 2.8% | −4,917−16.1% | Reduced | History |
| AAPLApple Inc. | Stock | 18,099 | $3.10M | 2.6% | −6,663−26.9% | Reduced | History |
| CVXChevron Corp | Stock | 17,122 | $2.89M | 2.4% | −16,889−49.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,492 | $2.57M | 2.2% | +726+9.3% | Added | History |
| JNJJohnson & Johnson | Stock | 16,470 | $2.57M | 2.2% | −1,104−6.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 85,588 | $2.45M | 2.1% | −4,250−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,395 | $2.44M | 2.1% | +601+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,134 | $2.05M | 1.7% | −2,846−16.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,581 | $1.97M | 1.7% | −2,191−13.9% | Reduced | History |
| SOSouthern Co | Stock | 28,328 | $1.83M | 1.6% | +579+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,690 | $1.83M | 1.5% | +448+7.2% | Added | History |
| BACBank of America Corp | Stock | 64,023 | $1.75M | 1.5% | −5,855−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,496 | $1.68M | 1.4% | −3,533−23.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 34,614 | $1.64M | 1.4% | +1,247+3.7% | Added | – |
| PFEPfizer Inc | Stock | 47,555 | $1.58M | 1.3% | −2,602−5.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,258 | $1.57M | 1.3% | −172−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,765 | $1.52M | 1.3% | +301+5.5% | Added | History |
| KOCoca Cola Co | Stock | 26,013 | $1.47M | 1.2% | −5,989−18.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,724 | $1.46M | 1.2% | −835−23.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,934 | $1.43M | 1.2% | −554−5.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,987 | $1.40M | 1.2% | −1,859−6.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,141 | $1.39M | 1.2% | −10,602−41.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 40,307 | $1.31M | 1.1% | +753+1.9% | Added | History |
| INTCIntel Corp | Stock | 36,167 | $1.29M | 1.1% | +1,850+5.4% | Added | History |
| WMWaste Management Inc | Stock | 8,321 | $1.27M | 1.1% | +212+2.6% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 68,602 | $1.26M | 1.1% | +8,110+13.4% | Added | – |
| SYYSysco Corp | Stock | 18,214 | $1.20M | 1.0% | +777+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,576 | $1.20M | 1.0% | +955+9.0% | Added | History |
| NEENextera Energy Inc | Stock | 20,811 | $1.19M | 1.0% | +269+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,596 | $1.15M | 1.0% | −964−17.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,658 | $1.12M | 0.9% | +121+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,617 | $1.12M | 0.9% | +206+4.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,008 | $1.09M | 0.9% | −839−10.7% | Reduced | – |
| PSXPhillips 66 | Stock | 8,924 | $1.07M | 0.9% | +2,431+37.4% | Added | History |
| ABTAbbott Laboratories | Stock | 10,868 | $1.05M | 0.9% | +107+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 10,492 | $1.01M | 0.9% | +753+7.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,557 | $985.9K | 0.8% | −994−6.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,624 | $919.2K | 0.8% | +15+0.6% | Added | History |
| WELLWelltower Inc. | REIT | 11,140 | $912.6K | 0.8% | +415+3.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,638 | $882.4K | 0.7% | +730+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,605 | $870.9K | 0.7% | −180−2.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,516 | $796.5K | 0.7% | +1,396+8.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,259 | $776.7K | 0.7% | −1,712−17.2% | Reduced | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 29,456 | $776.1K | 0.7% | −5,380−15.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,967 | $772.8K | 0.7% | −1,965−50.0% | Reduced | – |
| LINLinde PLC | Stock | 2,072 | $771.5K | 0.7% | +138+7.1% | Added | History |
| ENBEnbridge Inc | Stock | 22,947 | $769.6K | 0.7% | +906+4.1% | Added | History |
| COPConocoPhillips | Stock | 6,233 | $750.2K | 0.6% | +591+10.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,917 | $743.2K | 0.6% | +320+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,061 | $717.1K | 0.6% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,503 | $701.9K | 0.6% | −12−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,725 | $698.6K | 0.6% | −14,123−71.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,024 | $668.2K | 0.6% | −62−2.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,184 | $651.7K | 0.6% | +440+4.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,405 | $632.2K | 0.5% | +1,789+27.0% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 31,637 | $616.6K | 0.5% | −7,787−19.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,690 | $613.7K | 0.5% | −2,994−39.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,080 | $609.4K | 0.5% | +129+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,649 | $591.7K | 0.5% | +19+1.2% | Added | – |
| TAT&T Inc. | Stock | 37,665 | $565.7K | 0.5% | −1,797−4.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,683 | $540.8K | 0.5% | +369+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,964 | $534.8K | 0.5% | +175+9.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,978 | $532.2K | 0.5% | +739+9.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 13,937 | $519.7K | 0.4% | −36,901−72.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,624 | $516.7K | 0.4% | +400+18.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,017 | $512.8K | 0.4% | −699−40.7% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 12,826 | $512.5K | 0.4% | −3,530−21.6% | Reduced | – |
| KIMKimco Realty Corp | COM | 29,041 | $510.8K | 0.4% | +385+1.3% | Added | History |
| CLXClorox Co | Stock | 3,867 | $506.8K | 0.4% | +400+11.5% | Added | History |
| QCOMQualcomm Inc | Stock | 4,528 | $502.9K | 0.4% | +356+8.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,594 | $495.7K | 0.4% | +2+0.1% | Added | – |
| CSXCSX Corp | Stock | 15,994 | $491.8K | 0.4% | +3,524+28.3% | Added | History |
| MMM3M Co | Stock | 5,146 | $481.8K | 0.4% | +294+6.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,145 | $475.7K | 0.4% | +416+8.8% | Added | History |
| DDominion Energy, Inc | Stock | 10,159 | $453.8K | 0.4% | +461+4.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,898 | $449.8K | 0.4% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 11,598 | $449.1K | 0.4% | −1,511−11.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 13,295 | $447.2K | 0.4% | −3,352−20.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,150 | $447.1K | 0.4% | −157−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,034 | $446.2K | 0.4% | −10,770−72.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 16,227 | $444.9K | 0.4% | −6,790−29.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,885 | $437.6K | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,829 | $435.8K | 0.4% | −10,720−52.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,072 | $416.8K | 0.4% | −1,207−16.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,539 | $410.3K | 0.3% | +1,851+68.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,520 | $408.0K | 0.3% | −155−1.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,199 | $406.5K | 0.3% | +1,881+43.6% | Added | – |
| NUENucor Corp | COM | 2,558 | $401.0K | 0.3% | −647−20.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,467 | $397.1K | 0.3% | +729+41.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,575 | $392.3K | 0.3% | +782+13.5% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,857 | $386.7K | 0.3% | +1,160+13.3% | Added | – |
| PPGPPG Industries Inc | Stock | 2,964 | $384.7K | 0.3% | +600+25.4% | Added | History |
| RTXRTX Corp | Stock | 5,136 | $369.7K | 0.3% | −1,537−23.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 844 | $367.1K | 0.3% | +34+4.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,132 | $353.4K | 0.3% | +176+4.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,743 | $353.1K | 0.3% | −449−14.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,501 | $350.9K | 0.3% | −1,641−39.6% | Reduced | History |
| AFLAflac Inc | Stock | 4,242 | $325.6K | 0.3% | −553−11.5% | Reduced | History |
Sold out since Q2 2023 (26)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 3,808 | $1.25M | 0.8% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,600 | $677.1K | 0.4% | History |
| ALLAllstate Corp | Stock | 4,166 | $458.0K | 0.3% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,403 | $436.2K | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,170 | $411.1K | 0.3% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,950 | $396.7K | 0.3% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,812 | $391.2K | 0.2% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,569 | $386.6K | 0.2% | History |
| DOWDow Inc. | Stock | 7,024 | $375.1K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 1,483 | $372.9K | 0.2% | History |
| CTVACorteva, Inc. | Stock | 6,514 | $371.0K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,650 | $363.6K | 0.2% | – |
| MAMastercard Inc | Stock | 896 | $355.7K | 0.2% | History |
| MSMorgan Stanley | Stock | 3,958 | $338.0K | 0.2% | History |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 7,175 | $278.6K | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,372 | $272.1K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,283 | $257.3K | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,404 | $257.0K | 0.2% | – |
| BABoeing Co | Stock | 1,158 | $248.3K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 638 | $245.3K | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,459 | $232.7K | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $230.2K | 0.1% | History |
| DFSDiscover Financial Services | COM | 1,883 | $220.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 316 | $216.7K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 470 | $215.0K | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,808 | $212.0K | 0.1% | History |