Filed: 11/15/2023ACC: 0001951757-23-000705
📋 What this filing means
IMPRINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $118.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$118.25M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$87.47M74.0%
COM NEW$2.16M1.8%
CL A$1.64M1.4%
FST LOW OPPT EFT$1.64M1.4%
BLOOMBERG 1-3 MO$1.39M1.2%
LIMITED DURATION$1.26M1.1%
CL B$1.22M1.0%
Portfolio Concentration
Top 3$14.46M12.2%
4–10$18.06M15.3%
11–25$23.81M20.1%
Rest$61.93M52.4%
Top 3 weight
12.2%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
EXXON MOBIL CORP
SOLEShares54.96K
TypeSH
Market value$6.46M
5.46%
Sole
0.00
Shared
0.00
None
54.96K
MICROSOFT CORP
DFNDShares15.02K
TypeSH
Market value$4.74M
4.01%
Sole
0.00
Shared
0.00
None
15.02K
AMAZON COM INC
DFNDShares25.60K
TypeSH
Market value$3.25M
2.75%
Sole
0.00
Shared
0.00
None
25.60K
APPLE INC
DFNDShares18.10K
TypeSH
Market value$3.10M
2.62%
Sole
0.00
Shared
0.00
None
18.10K
CHEVRON CORP NEW
SOLEShares17.12K
TypeSH
Market value$2.89M
2.44%
Sole
0.00
Shared
0.00
None
17.12K
HOME DEPOT INC
SOLEShares8.49K
TypeSH
Market value$2.57M
2.17%
Sole
0.00
Shared
0.00
None
8.49K
JOHNSON & JOHNSON
SOLEShares16.47K
TypeSH
Market value$2.57M
2.17%
Sole
0.00
Shared
0.00
None
16.47K
TRUIST FINL CORP
SOLEShares85.59K
TypeSH
Market value$2.45M
2.07%
Sole
0.00
Shared
0.00
None
85.59K
ABBVIE INC
SOLEShares16.39K
TypeSH
Market value$2.44M
2.07%
Sole
0.00
Shared
0.00
None
16.39K
JPMORGAN CHASE & CO
SOLEShares14.13K
TypeSH
Market value$2.05M
1.73%
Sole
0.00
Shared
0.00
None
14.13K
GENUINE PARTS CO
SOLEShares13.58K
TypeSH
Market value$1.97M
1.67%
Sole
0.00
Shared
0.00
None
13.58K
SOUTHERN CO
SOLEShares28.33K
TypeSH
Market value$1.83M
1.55%
Sole
0.00
Shared
0.00
None
28.33K
CATERPILLAR INC
SOLEShares6.69K
TypeSH
Market value$1.83M
1.54%
Sole
0.00
Shared
0.00
None
6.69K
BANK AMERICA CORP
SOLEShares64.02K
TypeSH
Market value$1.75M
1.48%
Sole
0.00
Shared
0.00
None
64.02K
PROCTER AND GAMBLE CO
SOLEShares11.50K
TypeSH
Market value$1.68M
1.42%
Sole
0.00
Shared
0.00
None
11.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.61K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
34.61K
PFIZER INC
SOLEShares47.55K
TypeSH
Market value$1.58M
1.33%
Sole
0.00
Shared
0.00
None
47.55K
PEPSICO INC
SOLEShares9.26K
TypeSH
Market value$1.57M
1.33%
Sole
0.00
Shared
0.00
None
9.26K
MCDONALDS CORP
SOLEShares5.76K
TypeSH
Market value$1.52M
1.28%
Sole
0.00
Shared
0.00
None
5.76K
COCA COLA CO
SOLEShares26.01K
TypeSH
Market value$1.47M
1.24%
Sole
0.00
Shared
0.00
None
26.01K
ELI LILLY & CO
DFNDShares2.72K
TypeSH
Market value$1.46M
1.24%
Sole
0.00
Shared
0.00
None
2.72K
WALMART INC
SOLEShares8.93K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
8.93K
CISCO SYS INC
SOLEShares25.99K
TypeSH
Market value$1.40M
1.18%
Sole
0.00
Shared
0.00
None
25.99K
SPDR SER TR
DFNDShares15.14K
TypeSH
Market value$1.39M
1.18%
Sole
0.00
Shared
0.00
None
15.14K
VERIZON COMMUNICATIONS INC
SOLEShares40.31K
TypeSH
Market value$1.31M
1.10%
Sole
0.00
Shared
0.00
None
40.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 54.96K | SH | $6.46M 5.46% | 0.00 | 0.00 | 54.96K |
MICROSOFT CORPDFND | COM | 15.02K | SH | $4.74M 4.01% | 0.00 | 0.00 | 15.02K |
AMAZON COM INCDFND | COM | 25.60K | SH | $3.25M 2.75% | 0.00 | 0.00 | 25.60K |
APPLE INCDFND | COM | 18.10K | SH | $3.10M 2.62% | 0.00 | 0.00 | 18.10K |
CHEVRON CORP NEWSOLE | COM | 17.12K | SH | $2.89M 2.44% | 0.00 | 0.00 | 17.12K |
HOME DEPOT INCSOLE | COM | 8.49K | SH | $2.57M 2.17% | 0.00 | 0.00 | 8.49K |
JOHNSON & JOHNSONSOLE | COM | 16.47K | SH | $2.57M 2.17% | 0.00 | 0.00 | 16.47K |
TRUIST FINL CORPSOLE | COM | 85.59K | SH | $2.45M 2.07% | 0.00 | 0.00 | 85.59K |
ABBVIE INCSOLE | COM | 16.39K | SH | $2.44M 2.07% | 0.00 | 0.00 | 16.39K |
JPMORGAN CHASE & COSOLE | COM | 14.13K | SH | $2.05M 1.73% | 0.00 | 0.00 | 14.13K |
GENUINE PARTS COSOLE | COM | 13.58K | SH | $1.97M 1.67% | 0.00 | 0.00 | 13.58K |
SOUTHERN COSOLE | COM | 28.33K | SH | $1.83M 1.55% | 0.00 | 0.00 | 28.33K |
CATERPILLAR INCSOLE | COM | 6.69K | SH | $1.83M 1.54% | 0.00 | 0.00 | 6.69K |
BANK AMERICA CORPSOLE | COM | 64.02K | SH | $1.75M 1.48% | 0.00 | 0.00 | 64.02K |
PROCTER AND GAMBLE COSOLE | COM | 11.50K | SH | $1.68M 1.42% | 0.00 | 0.00 | 11.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 34.61K | SH | $1.64M 1.38% | 0.00 | 0.00 | 34.61K |
PFIZER INCSOLE | COM | 47.55K | SH | $1.58M 1.33% | 0.00 | 0.00 | 47.55K |
PEPSICO INCSOLE | COM | 9.26K | SH | $1.57M 1.33% | 0.00 | 0.00 | 9.26K |
MCDONALDS CORPSOLE | COM | 5.76K | SH | $1.52M 1.28% | 0.00 | 0.00 | 5.76K |
COCA COLA COSOLE | COM | 26.01K | SH | $1.47M 1.24% | 0.00 | 0.00 | 26.01K |
ELI LILLY & CODFND | COM | 2.72K | SH | $1.46M 1.24% | 0.00 | 0.00 | 2.72K |
WALMART INCSOLE | COM | 8.93K | SH | $1.43M 1.21% | 0.00 | 0.00 | 8.93K |
CISCO SYS INCSOLE | COM | 25.99K | SH | $1.40M 1.18% | 0.00 | 0.00 | 25.99K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 15.14K | SH | $1.39M 1.18% | 0.00 | 0.00 | 15.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.31K | SH | $1.31M 1.10% | 0.00 | 0.00 | 40.31K |
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