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| Name: |
Imprint Wealth LLC |
| City: |
MOUNT PLEASANT |
| State: |
SC |
| Zip: |
29464 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$116.00 |
$5,208,000 |
51,130 |
4.18% |
-1,254,000 |
-3,827 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$5,009,000 |
13,289 |
4.02% |
267,000 |
-1,728 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$3,395,000 |
22,291 |
2.73% |
141,000 |
-3,306 |
0 |
Internet Software & S... |
|
|
BBT |
Truist Financial Corp |
4 |
- |
$35.64 |
$3,174,000 |
85,968 |
2.55% |
725,000 |
380 |
0.006 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
5 |
- |
$342.85 |
$2,874,000 |
8,292 |
2.31% |
308,000 |
-200 |
0.001 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$2,852,000 |
14,817 |
2.29% |
-247,000 |
-3,282 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
7 |
- |
$160.25 |
$2,601,000 |
17,437 |
2.09% |
-286,000 |
315 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$163.79 |
$2,549,000 |
16,446 |
2.05% |
105,000 |
51 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.27 |
$2,221,000 |
14,167 |
1.78% |
-344,000 |
-2,303 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$37.25 |
$2,151,000 |
63,941 |
1.73% |
398,000 |
-82 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$2,136,000 |
12,524 |
1.72% |
86,000 |
-1,610 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$336.75 |
$1,962,000 |
6,636 |
1.58% |
136,000 |
-54 |
0.001 |
Farm & Construction M... |
|
|
SO |
Southern Co |
13 |
- |
$75.85 |
$1,957,000 |
27,903 |
1.57% |
124,000 |
-425 |
0.003 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
14 |
- |
$157.41 |
$1,892,000 |
13,511 |
1.52% |
-79,000 |
-70 |
0.009 |
Auto Parts Wholesale |
|
|
LMBS |
First Trust Low Duration Mo... |
15 |
- |
$0.00 |
$1,826,000 |
37,788 |
1.47% |
191,000 |
3,174 |
0.03 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$469.98 |
$1,786,000 |
3,988 |
1.44% |
1,013,000 |
2,021 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
17 |
- |
$30.90 |
$1,724,000 |
34,316 |
1.39% |
438,000 |
-1,851 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$164.46 |
$1,611,000 |
10,976 |
1.29% |
-66,000 |
-520 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
19 |
- |
$270.32 |
$1,590,000 |
5,365 |
1.28% |
71,000 |
-400 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.15 |
$1,543,000 |
9,021 |
1.24% |
-26,000 |
-237 |
0.001 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.17 |
$1,510,000 |
25,579 |
1.21% |
44,000 |
-434 |
0.001 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
22 |
- |
$207.88 |
$1,494,000 |
8,337 |
1.2% |
226,000 |
16 |
0.002 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$38.89 |
$1,466,000 |
38,689 |
1.18% |
160,000 |
-1,618 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.12 |
$1,432,000 |
28,245 |
1.15% |
35,000 |
2,258 |
0.001 |
Networking & Communic... |
|
|
FSIG |
First Trust Limited Duratio... |
25 |
- |
$0.00 |
$1,425,000 |
75,176 |
1.15% |
163,000 |
6,574 |
0.084 |
N/A |
|
|
PFE |
Pfizer Inc |
26 |
- |
$27.81 |
$1,415,000 |
49,342 |
1.14% |
-162,000 |
1,787 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
27 |
- |
$75.36 |
$1,337,000 |
18,278 |
1.07% |
134,000 |
64 |
0.004 |
Food Wholesale |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,300,000 |
11,754 |
1.04% |
100,000 |
178 |
0.001 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$1,282,000 |
14,016 |
1.03% |
-108,000 |
-1,125 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,240,000 |
7,800 |
1% |
-189,000 |
-1,134 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
31 |
- |
$70.14 |
$1,214,000 |
19,995 |
0.98% |
22,000 |
-816 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
32 |
- |
$143.61 |
$1,192,000 |
8,951 |
0.96% |
120,000 |
27 |
0.002 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$105.90 |
$1,185,000 |
10,753 |
0.95% |
132,000 |
-115 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
34 |
- |
$100.26 |
$1,170,000 |
12,060 |
0.94% |
53,000 |
-598 |
0.002 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$241.89 |
$1,083,000 |
4,618 |
0.87% |
-33,000 |
1 |
0.001 |
Business Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
36 |
- |
$91.45 |
$1,061,000 |
12,741 |
0.85% |
75,000 |
-816 |
0.001 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
37 |
- |
$95.81 |
$1,030,000 |
11,425 |
0.83% |
117,000 |
285 |
0.002 |
REIT - Healthcare Fac... |
|
|
DIA |
Diamonds Trust |
38 |
New |
$386.77 |
$1,018,000 |
2,673 |
0.82% |
1,018,000 |
2,673 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$106.54 |
$1,010,000 |
10,376 |
0.81% |
-3,000 |
-116 |
0.002 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$168.99 |
$903,000 |
6,405 |
0.73% |
32,000 |
-200 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
41 |
- |
$423.60 |
$874,000 |
2,129 |
0.7% |
102,000 |
57 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$69.89 |
$865,000 |
11,874 |
0.7% |
-17,000 |
-764 |
0.001 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
43 |
- |
$36.34 |
$843,000 |
23,413 |
0.68% |
73,000 |
466 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PWS |
Pacer Wealthshield Etf |
44 |
- |
$0.00 |
$831,000 |
30,534 |
0.67% |
55,000 |
1,078 |
0.339 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.19 |
$819,000 |
8,249 |
0.66% |
42,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$734.97 |
$808,000 |
1,375 |
0.65% |
-655,000 |
-1,349 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
47 |
- |
$288.14 |
$782,000 |
3,012 |
0.63% |
114,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
48 |
- |
$97.40 |
$763,000 |
7,997 |
0.61% |
20,000 |
80 |
0.001 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$146.43 |
$737,000 |
4,687 |
0.59% |
35,000 |
184 |
0.001 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
50 |
- |
$122.23 |
$734,000 |
6,334 |
0.59% |
-16,000 |
101 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
51 |
- |
$43.59 |
$725,000 |
17,544 |
0.58% |
-72,000 |
-972 |
0.001 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
52 |
- |
$97.15 |
$722,000 |
6,739 |
0.58% |
240,000 |
1,593 |
0.001 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
53 |
- |
$88.60 |
$713,000 |
8,800 |
0.57% |
81,000 |
395 |
0.002 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$181.19 |
$707,000 |
3,077 |
0.57% |
-443,000 |
-1,519 |
0 |
Auto Manufacturers |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$136.09 |
$686,000 |
5,589 |
0.55% |
-13,000 |
-136 |
0.002 |
Paper & Paper Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$435.48 |
$683,000 |
1,667 |
0.55% |
91,000 |
18 |
0 |
Closed - End Fund - Debt |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
57 |
- |
$0.00 |
$674,000 |
32,665 |
0.54% |
57,000 |
1,028 |
0.025 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$176.94 |
$655,000 |
3,839 |
0.53% |
-439,000 |
-3,169 |
0.001 |
Closed - End Fund - Debt |
|
|
KIM |
Kimco Realty Corp |
59 |
- |
$19.10 |
$643,000 |
30,189 |
0.52% |
132,000 |
1,148 |
0.005 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$179.64 |
$643,000 |
4,421 |
0.52% |
140,000 |
-107 |
0 |
Communication Equipment |
|
|
GIS |
General Mills Inc |
61 |
- |
$69.91 |
$637,000 |
9,776 |
0.51% |
-15,000 |
-408 |
0.002 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
62 |
- |
$16.85 |
$628,000 |
37,411 |
0.5% |
62,000 |
-254 |
0.001 |
Long Distance Carriers |
|
|
NSC |
Norfolk Southern Corp |
63 |
- |
$249.65 |
$614,000 |
2,596 |
0.49% |
97,000 |
-28 |
0.001 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$167.24 |
$598,000 |
4,068 |
0.48% |
-16,000 |
-622 |
0 |
Search Engines & Info... |
|
|
ADM |
Archer Daniels Midland Co |
65 |
- |
$59.17 |
$597,000 |
8,267 |
0.48% |
-12,000 |
187 |
0.001 |
Food - Major Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$338.99 |
$589,000 |
1,896 |
0.47% |
54,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
67 |
- |
$0.00 |
$585,000 |
13,363 |
0.47% |
72,000 |
537 |
0.022 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$115.52 |
$572,000 |
5,489 |
0.46% |
31,000 |
-194 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$72.25 |
$563,000 |
8,648 |
0.45% |
31,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
70 |
- |
$85.08 |
$551,000 |
5,094 |
0.44% |
75,000 |
-51 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
71 |
- |
$165.71 |
$545,000 |
3,221 |
0.44% |
194,000 |
720 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$887.89 |
$540,000 |
992 |
0.43% |
173,000 |
148 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$400.87 |
$537,000 |
1,507 |
0.43% |
-382,000 |
-1,117 |
0 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
74 |
- |
$33.85 |
$536,000 |
15,455 |
0.43% |
44,000 |
-539 |
0.001 |
Railroads |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$157.76 |
$531,000 |
3,553 |
0.43% |
35,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
76 |
- |
$164.11 |
$509,000 |
3,964 |
0.41% |
63,000 |
-70 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
78 |
- |
$138.23 |
$504,000 |
3,532 |
0.4% |
-3,000 |
-335 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$492.45 |
$504,000 |
987 |
0.4% |
-9,000 |
-30 |
0.003 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
79 |
- |
$98.91 |
$502,000 |
4,960 |
0.4% |
55,000 |
-190 |
0.002 |
Drugs Wholesale |
|
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$495,000 |
3,898 |
0.4% |
45,000 |
0 |
0.001 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$83.37 |
$491,000 |
6,534 |
0.39% |
74,000 |
462 |
0.001 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
82 |
New |
$121.67 |
$481,000 |
9,091 |
0.39% |
481,000 |
9,091 |
0.008 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$50.45 |
$473,000 |
11,907 |
0.38% |
-47,000 |
-2,030 |
0.001 |
Copper |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$162.79 |
$468,000 |
2,963 |
0.38% |
-249,000 |
-2,098 |
0.002 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
85 |
- |
$30.59 |
$465,000 |
16,227 |
0.37% |
20,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
86 |
- |
$51.40 |
$462,000 |
9,829 |
0.37% |
8,000 |
-330 |
0.001 |
Electric Utilities |
|
|
HYLS |
First Trust Tactical High Y... |
87 |
- |
$40.74 |
$454,000 |
10,930 |
0.36% |
67,000 |
1,073 |
0.025 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
88 |
New |
$98.44 |
$448,000 |
4,619 |
0.36% |
448,000 |
4,619 |
0.035 |
N/A |
|
|
PPG |
PPG Industries Inc |
89 |
- |
$132.92 |
$443,000 |
2,964 |
0.36% |
58,000 |
0 |
0.001 |
Conglomerates |
|
|
MP |
Mp Materials Ord Shs Class A |
90 |
New |
$15.41 |
$438,000 |
27,682 |
0.35% |
438,000 |
27,682 |
0.016 |
N/A |
|
|
XLC |
Communication Services Sele... |
91 |
- |
$80.21 |
$431,000 |
5,746 |
0.35% |
25,000 |
-453 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
92 |
- |
$59.63 |
$427,000 |
7,152 |
0.34% |
35,000 |
577 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
94 |
- |
$177.91 |
$420,000 |
2,397 |
0.34% |
23,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
93 |
- |
$137.44 |
$420,000 |
2,885 |
0.34% |
-18,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
AMGN |
Amgen Inc |
95 |
- |
$311.29 |
$416,000 |
1,411 |
0.33% |
149,000 |
416 |
0 |
Biotechnology |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$415,000 |
4,908 |
0.33% |
45,000 |
-228 |
0 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
97 |
- |
$38.70 |
$415,000 |
11,713 |
0.33% |
-34,000 |
115 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$140.83 |
$412,000 |
2,987 |
0.33% |
59,000 |
244 |
0 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
99 |
- |
$73.46 |
$408,000 |
6,001 |
0.33% |
118,000 |
568 |
0.018 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
100 |
- |
$47.93 |
$400,000 |
8,250 |
0.32% |
-8,000 |
-270 |
0.001 |
N/A |
|
