Imprint Wealth LLC Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) About Imprint Wealth LLCInvestment ActivityImprint Wealth LLC has $124.45 million in total holdings as of December 31, 2023.Imprint Wealth LLC owns shares of 155 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 6.12% of the portfolio was purchased this quarter.About 8.05% of the portfolio was sold this quarter.This quarter, Imprint Wealth LLC has purchased 152 new stocks and bought additional shares in 58 stocks.Imprint Wealth LLC sold shares of 77 stocks and completely divested from 11 stocks this quarter.Largest Holdings Exxon Mobil $5,207,716Microsoft $5,008,969Amazon.com $3,394,656Truist Financial $3,173,943Home Depot $2,873,761 Largest New Holdings this Quarter SPDR Dow Jones Industrial Average ETF Trust $1,018,141 HoldingCarvana $481,278 HoldingVanguard S&P Small-Cap 600 ETF $448,043 HoldingMP Materials $437,929 HoldingDOW $283,527 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 2,673 shares (about $1.02M)Vanguard S&P 500 ETF 2,021 shares (about $904.93K)Carvana 9,091 shares (about $481.28K)Vanguard S&P Small-Cap 600 ETF 4,619 shares (about $448.04K)MP Materials 27,682 shares (about $437.93K) Largest Sales this Quarter Eli Lilly and Company 1,349 shares (about $792.38K)Microsoft 1,728 shares (about $651.33K)Apple 3,282 shares (about $631.79K)Vanguard Dividend Appreciation ETF 3,169 shares (about $541.07K)Amazon.com 3,306 shares (about $503.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofImprint Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$5,207,716$389,789 ▼-7.0%51,1304.2%Oils/EnergyMSFTMicrosoft$5,008,969$651,328 ▼-11.5%13,2894.0%Computer and TechnologyAMZNAmazon.com$3,394,656$503,465 ▼-12.9%22,2912.7%Retail/WholesaleTFCTruist Financial$3,173,943$14,030 ▲0.4%85,9682.6%FinanceHDHome Depot$2,873,761$69,314 ▼-2.4%8,2922.3%Retail/WholesaleAAPLApple$2,852,281$631,787 ▼-18.1%14,8172.3%Computer and TechnologyCVXChevron$2,600,760$46,983 ▲1.8%17,4372.1%Oils/EnergyABBVAbbVie$2,548,658$7,904 ▲0.3%16,4462.0%MedicalJNJJohnson & Johnson$2,221,420$361,116 ▼-14.0%14,1671.8%MedicalBACBank of America$2,151,193$2,759 ▼-0.1%63,9411.7%FinanceJPMJPMorgan Chase & Co.$2,135,512$274,527 ▼-11.4%12,5241.7%FinanceCATCaterpillar$1,962,061$15,966 ▼-0.8%6,6361.6%Industrial ProductsSOSouthern$1,956,540$29,801 ▼-1.5%27,9031.6%UtilitiesGPCGenuine Parts$1,892,141$9,803 ▼-0.5%13,5111.5%Auto/Tires/TrucksLMBSFirst Trust Low Duration Opportunities ETF$1,825,614$153,342 ▲9.2%37,7881.5%ManufacturingVOOVanguard S&P 500 ETF$1,785,674$904,927 ▲102.7%3,9881.4%ETFINTCIntel$1,724,366$93,012 ▼-5.1%34,3161.4%Computer and TechnologyPGProcter & Gamble$1,610,511$76,300 ▼-4.5%10,9761.3%Consumer StaplesMCDMcDonald's$1,590,266$118,566 ▼-6.9%5,3651.3%Retail/WholesalePEPPepsiCo$1,542,729$40,531 ▼-2.6%9,0211.2%Consumer StaplesKOCoca-Cola$1,509,819$25,617 ▼-1.7%25,5791.2%Consumer StaplesWMWaste Management$1,494,471$2,868 ▲0.2%8,3371.2%Business ServicesVZVerizon Communications$1,466,248$61,319 ▼-4.0%38,6891.2%Computer and TechnologyCSCOCisco Systems$1,432,209$114,496 ▲8.7%28,2451.2%Computer and TechnologyFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$1,425,337$124,643 ▲9.6%75,1761.1%ETFPFEPfizer$1,414,895$51,243 ▲3.8%49,3421.1%MedicalSYYSysco$1,336,679$4,680 ▲0.4%18,2781.1%Consumer StaplesMRKMerck & Co., Inc.$1,300,060$19,688 ▲1.5%11,7541.0%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,282,008$102,901 ▼-7.4%14,0161.0%ETFWMTWalmart$1,240,213$180,308 ▼-12.7%7,8001.0%Retail/WholesaleNEENextEra Energy$1,214,186$49,551 ▼-3.9%19,9951.0%UtilitiesPSXPhillips 66$1,191,736$3,595 ▲0.3%8,9511.0%Oils/EnergyABTAbbott Laboratories$1,184,616$12,669 ▼-1.1%10,7531.0%MedicalDUKDuke Energy$1,169,744$58,002 ▼-4.7%12,0600.9%UtilitiesADPAutomatic Data Processing$1,082,773$234 ▲0.0%4,6180.9%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$1,060,500$67,920 ▼-6.0%12,7410.9%ETFWELLWelltower$1,030,192$25,698 ▲2.6%11,4250.8%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,018,141$1,018,141 ▲New Holding2,6730.8%FinanceEMREmerson Electric$1,009,921$11,291 ▼-1.1%10,3760.8%Industrial ProductsGOOGAlphabet$903,428$28,210 ▼-3.0%6,4050.7%Computer and TechnologyLINDE PLC$874,402$23,410 ▲2.8%2,1290.7%SHSMDLZMondelez International$865,080$55,661 ▼-6.0%11,8740.7%Consumer StaplesENBEnbridge$843,194$16,782 ▲2.0%23,4130.7%Oils/EnergyPWSPacer WealthShield ETF$830,821$29,332 ▲3.7%30,5340.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$818,708$992 ▼-0.1%8,2490.7%FinanceLLYEli Lilly and Company$807,655$792,383 ▼-49.5%1,3750.6%MedicalGDGeneral Dynamics$782,126$3,116 ▼-0.4%3,0120.6%AerospacePMPhilip Morris International$762,754$7,630 ▲1.0%7,9970.6%Consumer StaplesUPSUnited Parcel Service$736,937$28,930 ▲4.1%4,6870.6%TransportationCOPConocoPhillips$733,621$11,698 ▲1.6%6,3340.6%Oils/EnergyMOAltria Group$724,918$40,163 ▼-5.2%17,5440.6%Consumer StaplesMMM3M$722,218$170,722 ▲31.0%6,7390.6%Multi-Sector ConglomeratesAEPAmerican Electric Power$713,391$32,022 ▲4.7%8,8000.6%UtilitiesTSLATesla$706,975$349,007 ▼-33.1%3,0770.6%Auto/Tires/TrucksKMBKimberly-Clark$685,717$16,686 ▼-2.4%5,5890.6%Consumer StaplesQQQInvesco QQQ$683,305$7,378 ▲1.1%1,6670.5%FinancePTBDPacer Trendpilot US Bond ETF$674,160$21,216 ▲3.2%32,6650.5%ETFVIGVanguard Dividend Appreciation ETF$655,461$541,067 ▼-45.2%3,8390.5%ETFKIMKimco Realty$643,328$24,464 ▲4.0%30,1890.5%FinanceQCOMQUALCOMM$642,718$15,555 ▼-2.4%4,4210.5%Computer and TechnologyGISGeneral Mills$636,536$26,566 ▼-4.0%9,7760.5%Consumer StaplesTAT&T$627,759$4,262 ▼-0.7%37,4110.5%Computer and TechnologyNSCNorfolk Southern$613,642$6,619 ▼-1.1%2,5960.5%TransportationGOOGLAlphabet$598,147$91,457 ▼-13.3%4,0680.5%Communication ServicesADMArcher-Daniels-Midland$597,043$13,505 ▲2.3%8,2670.5%Consumer StaplesVUGVanguard Growth ETF$589,428$21,140 ▼-3.5%1,8960.5%ETFPTLCPacer Trendpilot US Large Cap ETF$585,038$23,510 ▲4.2%13,3630.5%ETFIUSGiShares Core S&P U.S. Growth ETF$572,105$20,220 ▼-3.4%5,4890.5%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$562,971$21,482 ▼-3.7%8,6480.5%ETFLWLamb Weston$550,610$5,513 ▼-1.0%5,0940.4%Consumer StaplesIBMInternational Business Machines$544,613$121,739 ▲28.8%3,2210.4%Computer and TechnologyNVDANVIDIA$539,596$80,504 ▲17.5%9920.4%Computer and TechnologyBRK.BBerkshire Hathaway$537,487$398,390 ▼-42.6%1,5070.4%FinanceCSXCSX$535,825$18,687 ▼-3.4%15,4550.4%TransportationVTVVanguard Value ETF$531,223$6,130 ▼-1.1%3,5530.4%ETFGEGeneral Electric$508,950$8,988 ▼-1.7%3,9640.4%TransportationUNHUnitedHealth Group$503,988$15,319 ▼-2.9%9870.4%MedicalCLXClorox$503,628$47,768 ▼-8.7%3,5320.4%Consumer StaplesCAHCardinal Health$502,451$19,247 ▼-3.7%4,9600.4%MedicalGPNGlobal Payments$495,0460.0%3,8980.4%Business ServicesIVWiShares S&P 500 Growth ETF$491,144$34,727 ▲7.6%6,5340.4%ETFCVNACarvana$481,278$481,278 ▲New Holding9,0910.4%Retail/WholesaleFCXFreeport-McMoRan$472,694$80,589 ▼-14.6%11,9070.4%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$467,561$331,064 ▼-41.5%2,9630.4%ETFCAGConagra Brands$465,0660.0%16,2270.4%Consumer StaplesDDominion Energy$461,963$15,510 ▼-3.2%9,8290.4%UtilitiesHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$454,352$44,604 ▲10.9%10,9300.4%ManufacturingVIOOVanguard S&P Small-Cap 600 ETF$448,043$448,043 ▲New Holding4,6190.4%ETFPPGPPG Industries$443,2660.0%2,9640.4%Basic MaterialsMPMP Materials$437,929$437,929 ▲New Holding27,6820.4%Basic MaterialsXLCCommunication Services Select Sector SPDR Fund$431,390$34,010 ▼-7.3%5,7460.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$426,688$34,424 ▲8.8%7,1520.3%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$420,365$12,276 ▼-2.8%2,3970.3%FinanceDEODiageo$420,2290.0%2,8850.3%Consumer StaplesAMGNAmgen$416,205$122,708 ▲41.8%1,4110.3%MedicalRTXRTX$415,398$19,297 ▼-4.4%4,9080.3%AerospaceBPBP$414,640$4,071 ▲1.0%11,7130.3%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$411,901$33,647 ▲8.9%2,9870.3%ETFSSOProShares Ultra S&P500$408,188$38,635 ▲10.5%6,0010.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$399,713$13,082 ▼-3.2%8,2500.3%ETFShowing largest 100 holdings. 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