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| Name: |
Imprint Wealth LLC |
| City: |
MOUNT PLEASANT |
| State: |
SC |
| Zip: |
29464 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$19,095,000 |
44,976 |
4.63% |
14,086,000 |
31,687 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$13,780,000 |
81,046 |
3.34% |
10,928,000 |
66,229 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,064.69 |
$12,496,000 |
13,828 |
3.03% |
11,956,000 |
12,836 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$486.73 |
$11,982,000 |
24,959 |
2.91% |
10,196,000 |
20,971 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$180.75 |
$11,425,000 |
63,132 |
2.77% |
8,030,000 |
40,841 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
9 |
- |
$325.10 |
$7,372,000 |
20,032 |
1.79% |
4,498,000 |
11,740 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$200.71 |
$6,788,000 |
34,120 |
1.65% |
4,652,000 |
21,596 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$113.42 |
$6,452,000 |
55,149 |
1.56% |
1,244,000 |
4,019 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$407.41 |
$6,308,000 |
15,011 |
1.53% |
5,771,000 |
13,504 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$176.33 |
$4,757,000 |
30,394 |
1.15% |
3,854,000 |
23,989 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$478.22 |
$4,404,000 |
8,963 |
1.07% |
4,404,000 |
8,963 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$355.46 |
$4,187,000 |
12,163 |
1.02% |
3,598,000 |
10,267 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$157.06 |
$3,926,000 |
21,722 |
0.95% |
1,377,000 |
5,276 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$157.75 |
$3,768,000 |
23,683 |
0.91% |
1,167,000 |
6,246 |
0.001 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$95.92 |
$3,596,000 |
38,747 |
0.87% |
2,535,000 |
26,006 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
- |
$348.90 |
$3,319,000 |
9,124 |
0.8% |
1,357,000 |
2,488 |
0.002 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.70 |
$3,259,000 |
86,848 |
0.79% |
1,108,000 |
22,907 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$457.95 |
$3,253,000 |
7,311 |
0.79% |
2,570,000 |
5,644 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$807.43 |
$3,252,000 |
4,276 |
0.79% |
2,444,000 |
2,901 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$146.97 |
$2,970,000 |
18,822 |
0.72% |
749,000 |
4,655 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$165.33 |
$2,913,000 |
18,139 |
0.71% |
1,302,000 |
7,163 |
0.001 |
Cleaning Products |
|
|
SO |
Southern Co |
37 |
- |
$77.75 |
$2,586,000 |
36,371 |
0.63% |
629,000 |
8,468 |
0.003 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
38 |
- |
$170.89 |
$2,504,000 |
13,190 |
0.61% |
1,959,000 |
9,969 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.74 |
$2,363,000 |
55,899 |
0.57% |
897,000 |
17,210 |
0.001 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$258.11 |
$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... |
|
|
WM |
Waste Management Inc |
46 |
- |
$208.81 |
$1,924,000 |
9,037 |
0.47% |
430,000 |
700 |
0.002 |
Waste Management |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.61 |
$1,907,000 |
30,091 |
0.46% |
693,000 |
10,096 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.42 |
$1,857,000 |
37,101 |
0.45% |
425,000 |
8,856 |
0.001 |
Networking & Communic... |
|
|
GE |
General Electric Co |
50 |
- |
$167.33 |
$1,842,000 |
10,505 |
0.45% |
1,333,000 |
6,541 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.00 |
$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 |
- |
$177.99 |
$1,818,000 |
10,510 |
0.44% |
275,000 |
1,489 |
0.001 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$144.42 |
$1,780,000 |
12,156 |
0.43% |
1,368,000 |
9,169 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$101.76 |
$1,763,000 |
14,506 |
0.43% |
1,763,000 |
14,506 |
0.001 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
56 |
- |
$30.72 |
$1,751,000 |
39,339 |
0.42% |
27,000 |
5,023 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$174.99 |
$1,736,000 |
11,166 |
0.42% |
1,138,000 |
7,098 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.88 |
$1,646,000 |
59,391 |
0.4% |
231,000 |
10,049 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$508.17 |
$1,617,000 |
3,302 |
0.39% |
1,113,000 |
2,315 |
0 |
Health Care Plans |
|
|
DIA |
Diamonds Trust |
61 |
- |
$390.64 |
$1,572,000 |
3,977 |
0.38% |
554,000 |
1,304 |
0.005 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$102.17 |
$1,545,000 |
16,081 |
0.37% |
375,000 |
4,021 |
0.002 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
65 |
- |
$142.68 |
$1,483,000 |
9,080 |
0.36% |
291,000 |
129 |
0.002 |
Oil & Gas Refining, P... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$160.85 |
$1,451,000 |
8,943 |
0.35% |
920,000 |
5,390 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$215.19 |
$1,448,000 |
6,935 |
0.35% |
1,227,000 |
5,787 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$113.42 |
$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 |
- |
$47.97 |
$1,380,000 |
28,782 |
0.33% |
980,000 |
20,532 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$248.90 |
$1,303,000 |
5,313 |
0.32% |
220,000 |
695 |
0.001 |
Business Software & S... |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$124.46 |
$1,297,000 |
10,378 |
0.31% |
1,086,000 |
8,527 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
76 |
- |
$17.50 |
$1,295,000 |
74,003 |
0.31% |
667,000 |
36,592 |
0.001 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$103.95 |
$1,268,000 |
11,314 |
0.31% |
83,000 |
561 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
81 |
- |
$117.25 |
$1,160,000 |
9,012 |
0.28% |
426,000 |
2,678 |
0.001 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$123.18 |
$1,114,000 |
9,106 |
0.27% |
1,114,000 |
9,106 |
0.006 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
88 |
- |
$299.62 |
$1,061,000 |
3,638 |
0.26% |
279,000 |
626 |
0.001 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
92 |
- |
$435.57 |
$1,014,000 |
2,189 |
0.25% |
140,000 |
60 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
93 |
- |
$45.49 |
$978,000 |
22,621 |
0.24% |
253,000 |
5,077 |
0.001 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$305.84 |
$961,000 |
3,395 |
0.23% |
545,000 |
1,984 |
0.001 |
Biotechnology |
|
|
CVNA |
Carvana Co. |
96 |
- |
$109.15 |
$944,000 |
10,882 |
0.23% |
463,000 |
1,791 |
0.009 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$87.59 |
$921,000 |
10,890 |
0.22% |
430,000 |
4,356 |
0.002 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
100 |
- |
$36.24 |
$872,000 |
24,328 |
0.21% |
29,000 |
915 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
101 |
- |
$175.54 |
$858,000 |
4,699 |
0.21% |
438,000 |
2,302 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$68.30 |
$850,000 |
12,188 |
0.21% |
-15,000 |
314 |
0.001 |
Food - Major Diversified |
|
|
BSV |
Vanguard Short-Term Bond |
105 |
- |
$76.29 |
$843,000 |
11,050 |
0.2% |
561,000 |
7,392 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
106 |
- |
$99.93 |
$833,000 |
9,109 |
0.2% |
70,000 |
1,112 |
0.001 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
107 |
- |
$210.36 |
$819,000 |
4,771 |
0.2% |
176,000 |
350 |
0 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
109 |
- |
$51.53 |
$791,000 |
16,711 |
0.19% |
318,000 |
4,804 |
0.001 |
Copper |
|
|
UPS |
United Parcel Service Inc |
110 |
- |
$138.66 |
$782,000 |
5,298 |
0.19% |
45,000 |
611 |
0.001 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
111 |
- |
$131.94 |
$770,000 |
5,982 |
0.19% |
84,000 |
393 |
0.002 |
Paper & Paper Products |
|
|
COST |
Costco Wholesale Corp |
115 |
- |
$809.73 |
$752,000 |
1,043 |
0.18% |
355,000 |
463 |
0 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
116 |
- |
$88.97 |
$746,000 |
8,818 |
0.18% |
33,000 |
18 |
0.002 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
119 |
- |
$91.37 |
$715,000 |
7,522 |
0.17% |
369,000 |
3,401 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
120 |
- |
$68.30 |
$714,000 |
10,174 |
0.17% |
77,000 |
398 |
0.002 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
121 |
- |
$129.49 |
$707,000 |
5,687 |
0.17% |
496,000 |
3,295 |
0.001 |
Semiconductor - Memor... |
|
|
CSX |
CSX Corp |
124 |
- |
$33.78 |
$685,000 |
18,630 |
0.17% |
149,000 |
3,175 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
126 |
- |
$249.65 |
$662,000 |
2,626 |
0.16% |
48,000 |
30 |
0.001 |
Railroads |
|
|
CMCSA |
Comcast Corp |
129 |
- |
$38.54 |
$660,000 |
15,618 |
0.16% |
281,000 |
7,377 |
0 |
CATV Systems |
|
|
IWZ |
iShares Russell 3000 Growth |
128 |
- |
$121.19 |
$660,000 |
5,623 |
0.16% |
88,000 |
134 |
0.001 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
130 |
- |
$0.00 |
$658,000 |
13,803 |
0.16% |
73,000 |
440 |
0.023 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
131 |
- |
$75.87 |
$651,000 |
8,883 |
0.16% |
88,000 |
235 |
0 |
Closed - End Fund - E... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
136 |
- |
$0.00 |
$634,000 |
17,712 |
0.15% |
276,000 |
7,020 |
0.133 |
N/A |
|
|
CAH |
Cardinal Health Inc |
137 |
- |
$96.39 |
$634,000 |
5,660 |
0.15% |
132,000 |
700 |
0 |
Drugs Wholesale |
|
|
D |
Dominion Energy Inc |
141 |
- |
$52.79 |
$606,000 |
12,332 |
0.15% |
144,000 |
2,503 |
0.002 |
Electric Utilities |
|
|
RTX |
RTX Corp |
144 |
- |
$101.02 |
$600,000 |
6,136 |
0.15% |
185,000 |
1,228 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
149 |
- |
$374.96 |
$569,000 |
1,407 |
0.14% |
569,000 |
1,407 |
0 |
Farm & Construction M... |
|
|
CLX |
Clorox Co |
148 |
- |
$131.53 |
$569,000 |
3,752 |
0.14% |
65,000 |
220 |
0.003 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
150 |
- |
$41.61 |
$555,000 |
13,242 |
0.13% |
313,000 |
6,804 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
151 |
- |
$171.27 |
$547,000 |
2,735 |
0.13% |
191,000 |
696 |
0.001 |
Steel & Iron |
|
|
XLP |
SPDR Consmr Stpls Sector |
154 |
- |
$77.10 |
$533,000 |
7,040 |
0.13% |
318,000 |
4,078 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
158 |
- |
$145.23 |
$521,000 |
2,930 |
0.13% |
228,000 |
871 |
0.001 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
164 |
- |
$82.95 |
$505,000 |
6,136 |
0.12% |
74,000 |
390 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
166 |
- |
$290.42 |
$493,000 |
1,714 |
0.12% |
176,000 |
531 |
0.001 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
167 |
- |
$40.51 |
$487,000 |
11,882 |
0.12% |
33,000 |
952 |
0.027 |
N/A |
|
|
BP |
BP Plc (ADR) |
171 |
- |
$36.72 |
$472,000 |
12,447 |
0.11% |
57,000 |
734 |
0.04 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
173 |
- |
$63.58 |
$464,000 |
7,306 |
0.11% |
155,000 |
1,296 |
0 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
174 |
- |
$35.85 |
$453,000 |
12,223 |
0.11% |
69,000 |
1,838 |
0.001 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
176 |
- |
$59.78 |
$445,000 |
7,465 |
0.11% |
18,000 |
313 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
177 |
- |
$136.81 |
$441,000 |
2,986 |
0.11% |
21,000 |
101 |
0.001 |
Beverage - Brewers |
|
