| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | IMMIX BIOPHARMA INC | $0 | – | -23,083 | -100.0% | -0.07% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,272 | -100.0% | -0.08% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -18,300 | -100.0% | -0.10% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -96,650 | -100.0% | -0.11% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,382 | -100.0% | -0.11% | – |
| Exit | HUMACYTE INC | $0 | – | -47,072 | -100.0% | -0.12% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,957 | -100.0% | -0.15% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,124 | -100.0% | -0.17% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,988 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,984 | -100.0% | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,968 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,771 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -809 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,597 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -557 | -100.0% | -0.18% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,287 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,184 | -100.0% | -0.18% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -4,804 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -490 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,044 | -100.0% | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,580 | -100.0% | -0.19% | – |
| Exit | CRH PLCord | $0 | – | -4,118 | -100.0% | -0.19% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,448 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,083 | -100.0% | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,969 | -100.0% | -0.20% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,117 | -100.0% | -0.20% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -4,892 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,027 | -100.0% | -0.21% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,179 | -100.0% | -0.21% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,647 | -100.0% | -0.21% | – |
| K | Exit | KELLANOVA | $0 | – | -4,239 | -100.0% | -0.21% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,614 | -100.0% | -0.22% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -27,275 | -100.0% | -0.22% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,529 | -100.0% | -0.22% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -10,218 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -995 | -100.0% | -0.23% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,931 | -100.0% | -0.23% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,453 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,518 | -100.0% | -0.24% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,192 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,359 | -100.0% | -0.24% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -12,089 | -100.0% | -0.24% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,433 | -100.0% | -0.24% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -14,181 | -100.0% | -0.25% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,637 | -100.0% | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -530 | -100.0% | -0.25% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -17,944 | -100.0% | -0.26% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,672 | -100.0% | -0.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,409 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,919 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,067 | -100.0% | -0.27% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,242 | -100.0% | -0.28% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -10,317 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,501 | -100.0% | -0.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,743 | -100.0% | -0.30% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,132 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -844 | -100.0% | -0.31% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,136 | -100.0% | -0.31% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,964 | -100.0% | -0.32% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -9,857 | -100.0% | -0.33% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -6,575 | -100.0% | -0.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,467 | -100.0% | -0.34% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,558 | -100.0% | -0.34% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,199 | -100.0% | -0.34% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,520 | -100.0% | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,539 | -100.0% | -0.35% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,072 | -100.0% | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,829 | -100.0% | -0.37% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,885 | -100.0% | -0.37% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,227 | -100.0% | -0.38% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,034 | -100.0% | -0.38% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,295 | -100.0% | -0.38% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,150 | -100.0% | -0.38% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,598 | -100.0% | -0.38% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,898 | -100.0% | -0.38% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,159 | -100.0% | -0.38% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,145 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -5,146 | -100.0% | -0.41% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,994 | -100.0% | -0.42% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,594 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,528 | -100.0% | -0.42% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,867 | -100.0% | -0.43% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -29,041 | -100.0% | -0.43% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -12,826 | -100.0% | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,017 | -100.0% | -0.43% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,624 | -100.0% | -0.44% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,937 | -100.0% | -0.44% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,978 | -100.0% | -0.45% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,964 | -100.0% | -0.45% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,683 | -100.0% | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -37,665 | -100.0% | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,649 | -100.0% | -0.50% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,080 | -100.0% | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,690 | -100.0% | -0.52% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -31,637 | -100.0% | -0.52% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,405 | -100.0% | -0.54% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,184 | -100.0% | -0.55% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,024 | -100.0% | -0.56% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,725 | -100.0% | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,503 | -100.0% | -0.59% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,061 | -100.0% | -0.61% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,917 | -100.0% | -0.63% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,233 | -100.0% | -0.63% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -22,947 | -100.0% | -0.65% | – |
| Exit | LINDE PLC | $0 | – | -2,072 | -100.0% | -0.65% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,967 | -100.0% | -0.65% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -29,456 | -100.0% | -0.66% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,259 | -100.0% | -0.66% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,516 | -100.0% | -0.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,605 | -100.0% | -0.74% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,638 | -100.0% | -0.75% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,140 | -100.0% | -0.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,624 | -100.0% | -0.78% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -13,557 | -100.0% | -0.83% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,492 | -100.0% | -0.86% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,868 | -100.0% | -0.89% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,924 | -100.0% | -0.91% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,008 | -100.0% | -0.92% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,617 | -100.0% | -0.94% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,658 | -100.0% | -0.94% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,596 | -100.0% | -0.97% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,811 | -100.0% | -1.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,576 | -100.0% | -1.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,214 | -100.0% | -1.02% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -68,602 | -100.0% | -1.07% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,321 | -100.0% | -1.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,167 | -100.0% | -1.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,307 | -100.0% | -1.10% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -15,141 | -100.0% | -1.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,987 | -100.0% | -1.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,934 | -100.0% | -1.21% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,724 | -100.0% | -1.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,013 | -100.0% | -1.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,765 | -100.0% | -1.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,258 | -100.0% | -1.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -47,555 | -100.0% | -1.33% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -34,614 | -100.0% | -1.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,496 | -100.0% | -1.42% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -64,023 | -100.0% | -1.48% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,690 | -100.0% | -1.54% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -28,328 | -100.0% | -1.55% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,581 | -100.0% | -1.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,134 | -100.0% | -1.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,395 | -100.0% | -2.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -85,588 | -100.0% | -2.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,470 | -100.0% | -2.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,492 | -100.0% | -2.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,122 | -100.0% | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,099 | -100.0% | -2.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,597 | -100.0% | -2.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,017 | -100.0% | -4.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -54,957 | -100.0% | -5.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 3 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.0% |
| CHEVRON CORP NEW | 3 | Q3 2023 | 3.7% |
| APPLE INC | 3 | Q3 2023 | 3.9% |
| AMAZON COM INC | 3 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 2.2% |
| TRUIST FINL CORP | 3 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 3 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 3 | Q3 2023 | 2.2% |
| ABBVIE INC | 3 | Q3 2023 | 2.1% |
View Imprint Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
View Imprint Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.