| |
|
|
| Name: |
Imprint Wealth LLC |
| City: |
MOUNT PLEASANT |
| State: |
SC |
| Zip: |
29464 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
1 |
New |
$244.97 |
$27,471,000 |
112,909 |
6.66% |
27,471,000 |
112,909 |
0.017 |
Railroads |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$19,095,000 |
44,976 |
4.63% |
14,086,000 |
31,687 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
New |
$262.30 |
$14,466,000 |
55,704 |
3.51% |
14,466,000 |
55,704 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$13,780,000 |
81,046 |
3.34% |
10,928,000 |
66,229 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$12,496,000 |
13,828 |
3.03% |
11,956,000 |
12,836 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$486.69 |
$11,982,000 |
24,959 |
2.91% |
10,196,000 |
20,971 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$11,425,000 |
63,132 |
2.77% |
8,030,000 |
40,841 |
0.001 |
Internet Software & S... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
8 |
New |
$0.00 |
$7,911,000 |
204,256 |
1.92% |
7,911,000 |
204,256 |
0.227 |
N/A |
|
|
HD |
Home Depot Inc |
9 |
- |
$344.21 |
$7,372,000 |
20,032 |
1.79% |
4,498,000 |
11,740 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$6,788,000 |
34,120 |
1.65% |
4,652,000 |
21,596 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
New |
$532.13 |
$6,535,000 |
12,451 |
1.58% |
6,535,000 |
12,451 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$119.64 |
$6,452,000 |
55,149 |
1.56% |
1,244,000 |
4,019 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$416.94 |
$6,308,000 |
15,011 |
1.53% |
5,771,000 |
13,504 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
14 |
New |
$529.45 |
$5,044,000 |
9,659 |
1.22% |
5,044,000 |
9,659 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.29 |
$4,757,000 |
30,394 |
1.15% |
3,854,000 |
23,989 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$471.91 |
$4,404,000 |
8,963 |
1.07% |
4,404,000 |
8,963 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$350.63 |
$4,187,000 |
12,163 |
1.02% |
3,598,000 |
10,267 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
New |
$280.10 |
$4,101,000 |
14,738 |
0.99% |
4,101,000 |
14,738 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$166.42 |
$3,926,000 |
21,722 |
0.95% |
1,377,000 |
5,276 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
New |
$121.51 |
$3,845,000 |
31,898 |
0.93% |
3,845,000 |
31,898 |
0.01 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.67 |
$3,768,000 |
23,683 |
0.91% |
1,167,000 |
6,246 |
0.001 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$94.73 |
$3,596,000 |
38,747 |
0.87% |
2,535,000 |
26,006 |
0.004 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
23 |
New |
$483.43 |
$3,556,000 |
7,083 |
0.86% |
3,556,000 |
7,083 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
New |
$248.71 |
$3,395,000 |
13,677 |
0.82% |
3,395,000 |
13,677 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$3,354,000 |
55,905 |
0.81% |
2,114,000 |
48,105 |
0.002 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
26 |
- |
$35.64 |
$3,331,000 |
86,810 |
0.81% |
157,000 |
842 |
0.006 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$356.27 |
$3,319,000 |
9,124 |
0.8% |
1,357,000 |
2,488 |
0.002 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.29 |
$3,259,000 |
86,848 |
0.79% |
1,108,000 |
22,907 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$451.76 |
$3,253,000 |
7,311 |
0.79% |
2,570,000 |
5,644 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$770.00 |
$3,252,000 |
4,276 |
0.79% |
2,444,000 |
2,901 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
New |
$80.08 |
$3,099,000 |
38,672 |
0.75% |
3,099,000 |
38,672 |
0.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$3,069,000 |
23,428 |
0.74% |
1,769,000 |
11,674 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$154.64 |
$2,970,000 |
18,822 |
0.72% |
749,000 |
4,655 |
0.001 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
34 |
New |
$4.60 |
$2,936,000 |
61,823 |
0.71% |
2,936,000 |
61,823 |
0.04 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.64 |
$2,913,000 |
18,139 |
0.71% |
1,302,000 |
7,163 |
0.001 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
New |
$223.66 |
$2,592,000 |
12,474 |
0.63% |
2,592,000 |
12,474 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
37 |
- |
$79.54 |
$2,586,000 |
36,371 |
0.63% |
629,000 |
8,468 |
0.003 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
38 |
- |
$169.03 |
$2,504,000 |
13,190 |
0.61% |
1,959,000 |
9,969 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.06 |
$2,363,000 |
55,899 |
0.57% |
897,000 |
17,210 |
0.001 |
Telecom Services - Do... |
|
|
SCHX |
Schwab Strategic Trust |
40 |
New |
$62.78 |
$2,337,000 |
37,707 |
0.57% |
2,337,000 |
37,707 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
41 |
- |
$272.38 |
$2,257,000 |
8,054 |
0.55% |
667,000 |
2,689 |
0.001 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$2,166,000 |
23,696 |
0.53% |
884,000 |
9,680 |
0.003 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
43 |
New |
$82.25 |
$2,138,000 |
26,131 |
0.52% |
2,138,000 |
26,131 |
0.066 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
44 |
New |
$0.00 |
$2,117,000 |
21,023 |
0.51% |
2,117,000 |
21,023 |
0.024 |
N/A |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$152.89 |
$2,046,000 |
13,260 |
0.5% |
154,000 |
-251 |
0.009 |
Auto Parts Wholesale |
|
|
WM |
Waste Management Inc |
46 |
- |
$210.44 |
$1,924,000 |
9,037 |
0.47% |
430,000 |
700 |
0.002 |
Waste Management |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.09 |
$1,907,000 |
30,091 |
0.46% |
693,000 |
10,096 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.17 |
$1,857,000 |
37,101 |
0.45% |
425,000 |
8,856 |
0.001 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
49 |
New |
$303.59 |
$1,856,000 |
5,471 |
0.45% |
1,856,000 |
5,471 |
0.001 |
Management Services |
|
|
GE |
General Electric Co |
50 |
- |
$159.89 |
$1,842,000 |
10,505 |
0.45% |
1,333,000 |
6,541 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.03 |
$1,837,000 |
30,274 |
0.45% |
327,000 |
4,695 |
0.001 |
Beverage Soft Drinks... |
|
|
LMBS |
First Trust Low Duration Mo... |
52 |
- |
$0.00 |
$1,822,000 |
37,911 |
0.44% |
-4,000 |
123 |
0.031 |
N/A |
|
|
PEP |
Pepsico Inc |
53 |
- |
$182.19 |
$1,818,000 |
10,510 |
0.44% |
275,000 |
1,489 |
0.001 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$146.31 |
$1,780,000 |
12,156 |
0.43% |
1,368,000 |
9,169 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$103.25 |
$1,763,000 |
14,506 |
0.43% |
1,763,000 |
14,506 |
0.001 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
56 |
- |
$31.83 |
$1,751,000 |
39,339 |
0.42% |
27,000 |
5,023 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$176.06 |
$1,736,000 |
11,166 |
0.42% |
1,138,000 |
7,098 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.64 |
$1,646,000 |
59,391 |
0.4% |
231,000 |
10,049 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
59 |
New |
$460.27 |
$1,618,000 |
3,382 |
0.39% |
1,618,000 |
3,382 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$524.63 |
$1,617,000 |
3,302 |
0.39% |
1,113,000 |
2,315 |
0 |
Health Care Plans |
|
|
DIA |
Diamonds Trust |
61 |
- |
$399.95 |
$1,572,000 |
3,977 |
0.38% |
554,000 |
1,304 |
0.005 |
Closed - End Fund - E... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
62 |
New |
$57.54 |
$1,552,000 |
28,784 |
0.38% |
1,552,000 |
28,784 |
0.389 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$103.89 |
$1,545,000 |
16,081 |
0.37% |
375,000 |
4,021 |
0.002 |
Electric Utilities |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
64 |
New |
$0.00 |
$1,542,000 |
26,540 |
0.37% |
1,542,000 |
26,540 |
0.003 |
N/A |
|
|
PSX |
Phillips 66 |
65 |
- |
$147.08 |
$1,483,000 |
9,080 |
0.36% |
291,000 |
129 |
0.002 |
Oil & Gas Refining, P... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
66 |
New |
$0.00 |
$1,475,000 |
25,751 |
0.36% |
1,475,000 |
25,751 |
0.003 |
N/A |
|
|
SYY |
SYSCO Corp |
67 |
- |
$75.91 |
$1,464,000 |
18,166 |
0.36% |
127,000 |
-112 |
0.004 |
Food Wholesale |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$163.65 |
$1,451,000 |
8,943 |
0.35% |
920,000 |
5,390 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$211.82 |
$1,448,000 |
6,935 |
0.35% |
1,227,000 |
5,787 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$112.88 |
$1,435,000 |
12,639 |
0.35% |
425,000 |
2,263 |
0.002 |
Industrial Electrical... |
|
|
FSIG |
First Trust Limited Duratio... |
71 |
- |
$0.00 |
$1,419,000 |
75,778 |
0.34% |
-6,000 |
602 |
0.084 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
72 |
- |
$48.01 |
$1,380,000 |
28,782 |
0.33% |
980,000 |
20,532 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$252.33 |
$1,303,000 |
5,313 |
0.32% |
220,000 |
695 |
0.001 |
Business Software & S... |
|
|
CWB |
SPDR Barclays Capital Conve... |
74 |
New |
$72.45 |
$1,302,000 |
17,890 |
0.32% |
1,302,000 |
17,890 |
0.024 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$125.33 |
$1,297,000 |
10,378 |
0.31% |
1,086,000 |
8,527 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
76 |
- |
$17.40 |
$1,295,000 |
74,003 |
0.31% |
667,000 |
36,592 |
0.001 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
77 |
New |
$467.72 |
$1,285,000 |
3,107 |
0.31% |
1,285,000 |
3,107 |
0.001 |
Investment Brokerage ... |
|
|
FTSL |
First Trust Senior Loan Fund |
78 |
New |
$46.30 |
$1,271,000 |
27,524 |
0.31% |
1,271,000 |
27,524 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$104.09 |
$1,268,000 |
11,314 |
0.31% |
83,000 |
561 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
80 |
New |
$131.89 |
$1,232,000 |
9,659 |
0.3% |
1,232,000 |
9,659 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
81 |
- |
$121.71 |
$1,160,000 |
9,012 |
0.28% |
426,000 |
2,678 |
0.001 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
82 |
New |
$116.35 |
$1,153,000 |
10,024 |
0.28% |
1,153,000 |
10,024 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
83 |
New |
$61.60 |
$1,148,000 |
18,846 |
0.28% |
1,148,000 |
18,846 |
0.01 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
84 |
New |
$67.48 |
$1,142,000 |
16,994 |
0.28% |
1,142,000 |
16,994 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
New |
$81.64 |
$1,130,000 |
14,211 |
0.27% |
1,130,000 |
14,211 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$125.75 |
$1,114,000 |
9,106 |
0.27% |
1,114,000 |
9,106 |
0.006 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
87 |
New |
$27.73 |
$1,086,000 |
20,477 |
0.26% |
1,086,000 |
20,477 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
88 |
- |
$299.02 |
$1,061,000 |
3,638 |
0.26% |
279,000 |
626 |
0.001 |
Aerospace/Defense - M... |
|
|
WELL |
Welltower Inc |
89 |
- |
$101.29 |
$1,051,000 |
11,425 |
0.25% |
21,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
SCHF |
Schwab Strategic Trust |
91 |
New |
$39.72 |
$1,033,000 |
26,574 |
0.25% |
1,033,000 |
26,574 |
0 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
90 |
New |
$55.79 |
$1,033,000 |
18,511 |
0.25% |
1,033,000 |
18,511 |
0.005 |
N/A |
|
|
LIN |
Linde Plc |
92 |
- |
$432.52 |
$1,014,000 |
2,189 |
0.25% |
140,000 |
60 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
93 |
- |
$46.08 |
$978,000 |
22,621 |
0.24% |
253,000 |
5,077 |
0.001 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$312.47 |
$961,000 |
3,395 |
0.23% |
545,000 |
1,984 |
0.001 |
Biotechnology |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
95 |
New |
$80.48 |
$958,000 |
11,828 |
0.23% |
958,000 |
11,828 |
0.009 |
N/A |
|
|
CVNA |
Carvana Co. |
96 |
- |
$117.50 |
$944,000 |
10,882 |
0.23% |
463,000 |
1,791 |
0.009 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
New |
$255.38 |
$932,000 |
3,608 |
0.23% |
932,000 |
3,608 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$86.29 |
$921,000 |
10,890 |
0.22% |
430,000 |
4,356 |
0.002 |
Closed - End Fund - E... |
|
|
PWS |
Pacer Wealthshield Etf |
99 |
- |
$0.00 |
$897,000 |
30,534 |
0.22% |
66,000 |
0 |
0.339 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
100 |
- |
$36.75 |
$872,000 |
24,328 |
0.21% |
29,000 |
915 |
0.001 |
Oil & Gas Pipelines &... |
|
