Filed: 1/30/2024ACC: 0001951757-24-000172
📋 What this filing means
IMPRINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $124.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$124.45M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$89.92M72.3%
COM NEW$2.51M2.0%
FST LOW OPPT EFT$1.83M1.5%
S&P 500 ETF SHS$1.79M1.4%
CL A$1.73M1.4%
LIMITED DURATION$1.43M1.1%
BLOOMBERG 1-3 MO$1.28M1.0%
Portfolio Concentration
Top 3$13.61M10.9%
4–10$18.42M14.8%
11–25$25.35M20.4%
Rest$67.06M53.9%
Top 3 weight
10.9%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other11
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
EXXON MOBIL CORP
SOLEShares51.13K
TypeSH
Market value$5.21M
4.18%
Sole
0.00
Shared
0.00
None
51.13K
MICROSOFT CORP
DFNDShares13.29K
TypeSH
Market value$5.01M
4.03%
Sole
0.00
Shared
0.00
None
13.29K
AMAZON COM INC
DFNDShares22.29K
TypeSH
Market value$3.39M
2.73%
Sole
0.00
Shared
0.00
None
22.29K
TRUIST FINL CORP
SOLEShares85.97K
TypeSH
Market value$3.17M
2.55%
Sole
0.00
Shared
0.00
None
85.97K
HOME DEPOT INC
SOLEShares8.29K
TypeSH
Market value$2.87M
2.31%
Sole
0.00
Shared
0.00
None
8.29K
APPLE INC
DFNDShares14.82K
TypeSH
Market value$2.85M
2.29%
Sole
0.00
Shared
0.00
None
14.82K
CHEVRON CORP NEW
SOLEShares17.44K
TypeSH
Market value$2.60M
2.09%
Sole
0.00
Shared
0.00
None
17.44K
ABBVIE INC
SOLEShares16.45K
TypeSH
Market value$2.55M
2.05%
Sole
0.00
Shared
0.00
None
16.45K
JOHNSON & JOHNSON
SOLEShares14.17K
TypeSH
Market value$2.22M
1.79%
Sole
0.00
Shared
0.00
None
14.17K
BANK AMERICA CORP
SOLEShares63.94K
TypeSH
Market value$2.15M
1.73%
Sole
0.00
Shared
0.00
None
63.94K
JPMORGAN CHASE & CO
SOLEShares12.52K
TypeSH
Market value$2.14M
1.72%
Sole
0.00
Shared
0.00
None
12.52K
CATERPILLAR INC
SOLEShares6.64K
TypeSH
Market value$1.96M
1.58%
Sole
0.00
Shared
0.00
None
6.64K
SOUTHERN CO
SOLEShares27.90K
TypeSH
Market value$1.96M
1.57%
Sole
0.00
Shared
0.00
None
27.90K
GENUINE PARTS CO
SOLEShares13.51K
TypeSH
Market value$1.89M
1.52%
Sole
0.00
Shared
0.00
None
13.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.79K
TypeSH
Market value$1.83M
1.47%
Sole
0.00
Shared
0.00
None
37.79K
VANGUARD INDEX FDS
DFNDShares3.99K
TypeSH
Market value$1.79M
1.43%
Sole
0.00
Shared
0.00
None
3.99K
INTEL CORP
SOLEShares34.32K
TypeSH
Market value$1.72M
1.39%
Sole
0.00
Shared
0.00
None
34.32K
PROCTER AND GAMBLE CO
SOLEShares10.98K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
10.98K
MCDONALDS CORP
SOLEShares5.37K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
5.37K
PEPSICO INC
SOLEShares9.02K
TypeSH
Market value$1.54M
1.24%
Sole
0.00
Shared
0.00
None
9.02K
COCA COLA CO
SOLEShares25.58K
TypeSH
Market value$1.51M
1.21%
Sole
0.00
Shared
0.00
None
25.58K
WASTE MGMT INC DEL
SOLEShares8.34K
TypeSH
Market value$1.49M
1.20%
Sole
0.00
Shared
0.00
None
8.34K
VERIZON COMMUNICATIONS INC
SOLEShares38.69K
TypeSH
Market value$1.47M
1.18%
Sole
0.00
Shared
0.00
None
38.69K
CISCO SYS INC
SOLEShares28.25K
TypeSH
Market value$1.43M
1.15%
Sole
0.00
Shared
0.00
None
28.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.18K
TypeSH
Market value$1.43M
1.15%
Sole
0.00
Shared
0.00
None
75.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 51.13K | SH | $5.21M 4.18% | 0.00 | 0.00 | 51.13K |
MICROSOFT CORPDFND | COM | 13.29K | SH | $5.01M 4.03% | 0.00 | 0.00 | 13.29K |
AMAZON COM INCDFND | COM | 22.29K | SH | $3.39M 2.73% | 0.00 | 0.00 | 22.29K |
TRUIST FINL CORPSOLE | COM | 85.97K | SH | $3.17M 2.55% | 0.00 | 0.00 | 85.97K |
HOME DEPOT INCSOLE | COM | 8.29K | SH | $2.87M 2.31% | 0.00 | 0.00 | 8.29K |
APPLE INCDFND | COM | 14.82K | SH | $2.85M 2.29% | 0.00 | 0.00 | 14.82K |
CHEVRON CORP NEWSOLE | COM | 17.44K | SH | $2.60M 2.09% | 0.00 | 0.00 | 17.44K |
ABBVIE INCSOLE | COM | 16.45K | SH | $2.55M 2.05% | 0.00 | 0.00 | 16.45K |
JOHNSON & JOHNSONSOLE | COM | 14.17K | SH | $2.22M 1.79% | 0.00 | 0.00 | 14.17K |
BANK AMERICA CORPSOLE | COM | 63.94K | SH | $2.15M 1.73% | 0.00 | 0.00 | 63.94K |
JPMORGAN CHASE & COSOLE | COM | 12.52K | SH | $2.14M 1.72% | 0.00 | 0.00 | 12.52K |
CATERPILLAR INCSOLE | COM | 6.64K | SH | $1.96M 1.58% | 0.00 | 0.00 | 6.64K |
SOUTHERN COSOLE | COM | 27.90K | SH | $1.96M 1.57% | 0.00 | 0.00 | 27.90K |
GENUINE PARTS COSOLE | COM | 13.51K | SH | $1.89M 1.52% | 0.00 | 0.00 | 13.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 37.79K | SH | $1.83M 1.47% | 0.00 | 0.00 | 37.79K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 3.99K | SH | $1.79M 1.43% | 0.00 | 0.00 | 3.99K |
INTEL CORPSOLE | COM | 34.32K | SH | $1.72M 1.39% | 0.00 | 0.00 | 34.32K |
PROCTER AND GAMBLE COSOLE | COM | 10.98K | SH | $1.61M 1.29% | 0.00 | 0.00 | 10.98K |
MCDONALDS CORPSOLE | COM | 5.37K | SH | $1.59M 1.28% | 0.00 | 0.00 | 5.37K |
PEPSICO INCSOLE | COM | 9.02K | SH | $1.54M 1.24% | 0.00 | 0.00 | 9.02K |
COCA COLA COSOLE | COM | 25.58K | SH | $1.51M 1.21% | 0.00 | 0.00 | 25.58K |
WASTE MGMT INC DELSOLE | COM | 8.34K | SH | $1.49M 1.20% | 0.00 | 0.00 | 8.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.69K | SH | $1.47M 1.18% | 0.00 | 0.00 | 38.69K |
CISCO SYS INCSOLE | COM | 28.25K | SH | $1.43M 1.15% | 0.00 | 0.00 | 28.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 75.18K | SH | $1.43M 1.15% | 0.00 | 0.00 | 75.18K |
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