 |
Size ($ in 1000's)
At 12/31/2023: $124,632
At 09/30/2023: $118,255
Imprint Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Imprint Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Imprint Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Imprint Wealth LLC.
In the Imprint Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Imprint Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Imprint Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| EXXON MOBIL CORP |
51,130 |
-3,827 |
$5,208 | | XOM | 51,130 | -3,827 | $5,208 | | MICROSOFT CORP |
13,289 |
-1,728 |
$5,009 | | MSFT | 13,289 | -1,728 | $5,009 | | AMAZON COM INC |
22,291 |
-3,306 |
$3,395 | | AMZN | 22,291 | -3,306 | $3,395 | | TRUIST FINL CORP |
85,968 |
+380 |
$3,174 | | TFC | 85,968 | +380 | $3,174 | | HOME DEPOT INC |
8,292 |
-200 |
$2,874 | | HD | 8,292 | -200 | $2,874 | | APPLE INC |
14,817 |
-3,282 |
$2,852 | | AAPL | 14,817 | -3,282 | $2,852 | | CHEVRON CORP NEW |
17,437 |
+315 |
$2,601 | | CVX | 17,437 | +315 | $2,601 | | ABBVIE INC |
16,446 |
+51 |
$2,549 | | ABBV | 16,446 | +51 | $2,549 | | JOHNSON & JOHNSON |
14,167 |
-2,303 |
$2,221 | | JNJ | 14,167 | -2,303 | $2,221 | | BANK AMERICA CORP |
63,941 |
-82 |
$2,151 | | BAC | 63,941 | -82 | $2,151 | | JPMORGAN CHASE & CO |
12,524 |
-1,610 |
$2,136 | | JPM | 12,524 | -1,610 | $2,136 | | CATERPILLAR INC |
6,636 |
-54 |
$1,962 | | CAT | 6,636 | -54 | $1,962 | | SOUTHERN CO |
27,903 |
-425 |
$1,957 | | SO | 27,903 | -425 | $1,957 | | GENUINE PARTS CO |
13,511 |
-70 |
$1,892 | | GPC | 13,511 | -70 | $1,892 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
37,788 |
+3,174 |
$1,826 | | LMBS | 37,788 | +3,174 | $1,826 | | VANGUARD INDEX FDS (VOO) |
3,988 |
+2,021 |
$1,786 | | VOO | 3,988 | +2,021 | $1,786 | | INTEL CORP |
34,316 |
-1,851 |
$1,724 | | INTC | 34,316 | -1,851 | $1,724 | | PROCTER AND GAMBLE CO |
10,976 |
-520 |
$1,611 | | PG | 10,976 | -520 | $1,611 | | MCDONALDS CORP |
5,365 |
-400 |
$1,590 | | MCD | 5,365 | -400 | $1,590 | | PEPSICO INC |
9,021 |
-237 |
$1,543 | | PEP | 9,021 | -237 | $1,543 | | COCA COLA CO |
25,579 |
-434 |
$1,510 | | KO | 25,579 | -434 | $1,510 | | WASTE MGMT INC DEL |
8,337 |
+16 |
$1,494 | | WM | 8,337 | +16 | $1,494 | | VERIZON COMMUNICATIONS INC |
38,689 |
-1,618 |
$1,466 | | VZ | 38,689 | -1,618 | $1,466 | | CISCO SYS INC |
28,245 |
+2,258 |
$1,432 | | CSCO | 28,245 | +2,258 | $1,432 | | FIRST TR EXCHANGE TRADED FD (FSIG) |
75,176 |
+6,574 |
$1,425 | | FSIG | 75,176 | +6,574 | $1,425 | | PFIZER INC |
49,342 |
+1,787 |
$1,415 | | PFE | 49,342 | +1,787 | $1,415 | | SYSCO CORP |
18,278 |
+64 |
$1,337 | | SYY | 18,278 | +64 | $1,337 | | MERCK & CO INC |
11,754 |
+178 |
$1,300 | | MRK | 11,754 | +178 | $1,300 | | SPDR SER TR (BIL) |
14,016 |
-1,125 |
$1,282 | | BIL | 14,016 | -1,125 | $1,282 | | WALMART INC |
7,800 |
-1,134 |
$1,240 | | WMT | 7,800 | -1,134 | $1,240 | | NEXTERA ENERGY INC |
19,995 |
-816 |
$1,214 | | NEE | 19,995 | -816 | $1,214 | | PHILLIPS 66 |
8,951 |
+27 |
$1,192 | | PSX | 8,951 | +27 | $1,192 | | ABBOTT LABS |
10,753 |
-115 |
$1,185 | | ABT | 10,753 | -115 | $1,185 | | DUKE ENERGY CORP NEW |
12,060 |
-598 |
$1,170 | | DUK | 12,060 | -598 | $1,170 | | AUTOMATIC DATA PROCESSING IN |
4,618 |
+1 |
$1,083 | | ADP | 4,618 | +1 | $1,083 | | SCHWAB STRATEGIC TR |
12,741 |
-816 |
$1,060 | | SCHG | 12,741 | -816 | $1,060 | | WELLTOWER INC |
11,425 |
+285 |
$1,030 | | WELL | 11,425 | +285 | $1,030 | | SPDR DOW JONES INDL AVERAGE (DIA) |
2,673 |
+2,673 |
$1,018 | | DIA | 2,673 | +2,673 | $1,018 | | EMERSON ELEC CO |
10,376 |
-116 |
$1,010 | | EMR | 10,376 | -116 | $1,010 | | ALPHABET INC |
6,405 |
-200 |
$903 | | GOOG | 6,405 | -200 | $903 | | LINDE PLC |
2,129 |
+57 |
$874 | | LIN | 2,129 | +57 | $874 | | MONDELEZ INTL INC |
11,874 |
-764 |
$865 | | MDLZ | 11,874 | -764 | $865 | | ENBRIDGE INC |
23,413 |
+466 |
$843 | | ENB | 23,413 | +466 | $843 | | PACER FDS TR |
30,534 |
+1,078 |
$831 | | PWS | 30,534 | +1,078 | $831 | | ISHARES TR (AGG) |
8,249 |
-10 |
$819 | | AGG | 8,249 | -10 | $819 | | ELI LILLY & CO |
1,375 |
-1,349 |
$808 | | LLY | 1,375 | -1,349 | $808 | | GENERAL DYNAMICS CORP |
3,012 |
-12 |
$782 | | GD | 3,012 | -12 | $782 | | PHILIP MORRIS INTL INC |
7,997 |
+80 |
$763 | | PM | 7,997 | +80 | $763 | | UNITED PARCEL SERVICE INC |
4,687 |
+184 |
$737 | | UPS | 4,687 | +184 | $737 | | CONOCOPHILLIPS |
6,334 |
+101 |
$734 | | COP | 6,334 | +101 | $734 |
See Full List: All Stocks Held By Imprint Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Imprint Wealth LLC
|
|
