Chief Compliance Officer

0001951757-23-000705.txt : 20231115 0001951757-23-000705.hdr.sgml : 20231115 20231114181030 ACCESSION NUMBER: 0001951757-23-000705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Imprint Wealth LLC CENTRAL INDEX KEY: 0001972653 IRS NUMBER: 882831948 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23256 FILM NUMBER: 231408353 BUSINESS ADDRESS: STREET 1: 75 PORT CITY LANDING STREET 2: SUITE 110 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 BUSINESS PHONE: 610-425-2550 MAIL ADDRESS: STREET 1: 75 PORT CITY LANDING STREET 2: SUITE 110 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001972653 XXXXXXXX 09-30-2023 09-30-2023 Imprint Wealth LLC

75 PORT CITY LANDING SUITE 110 MOUNT PLEASANT SC 29464

13F HOLDINGS REPORT 028-23256 N Christopher Mortara Chief Compliance Officer (843) 834-4853 Christopher Mortara Mount Pleasant SC 11-14-2023 8 152 118254068 false 1 St James 2 WEALTHTRUST ASSET MANAGEMENT, LLC 3 Kingsview 4 ALLIANCEBERNSTEIN CORPORATION 5 Kensington 6 SMARTX ADVISORY SOLUTIONS 7 GEMS MANAGEMENT 8 TCM INFORMATION TABLE 2 F_13F_Imprint_Q32023.xml SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1390247 15141 SH DFND 1 0 0 15141 ALPHABET INC CAP STK CL A 02079K305 613733 4690 SH SOLE 0 0 4690 ALPHABET INC CAP STK CL C 02079K107 870869 6605 SH SOLE 0 0 6605 META PLATFORMS INC CL A 30303M102 320324 1067 SH SOLE 0 0 1067 FREEPORT-MCMORAN INC CL B 35671D857 519711 13937 SH SOLE 0 0 13937 AMAZON COM INC COM 023135106 3253891 25597 SH DFND 2, 3, 4 0 0 25597 APPLE INC COM 037833100 3098712 18099 SH DFND 2 0 0 18099 CSX CORP COM 126408103 491816 15994 SH SOLE 0 0 15994 ELI LILLY & CO COM 532457108 1463142 2724 SH DFND 2 0 0 2724 MICROSOFT CORP COM 594918104 4741619 15017 SH DFND 1, 2, 4 0 0 15017 COSTCO WHSL CORP NEW COM 22160K105 299429 530 SH SOLE 0 0 530 EXXON MOBIL CORP COM 30231G102 6461880 54957 SH SOLE 0 0 54957 HUMACYTE INC COM 44486Q103 137921 47072 SH SOLE 0 0 47072 NVIDIA CORPORATION COM 67066G104 367132 844 SH DFND 2, 3 0 0 844 TESLA INC COM 88160R101 1150011 4596 SH SOLE 0 0 4596 CHUBB LIMITED COM H1467J104 283596 1359 SH SOLE 0 0 1359 URBAN-GRO INC COM NEW 91704K202 131444 96650 SH SOLE 0 0 96650 ISHARES TR CORE S&P US GWT 464287671 540849 5683 SH DFND 5 0 0 5683 ETF SER SOLUTIONS DISTILLATE US 26922A321 214451 4804 SH DFND 6 0 0 4804 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1093532 7008 SH SOLE 0 0 7008 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 392311 6575 SH SOLE 0 0 6575 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 386690 9857 SH DFND 7 0 0 9857 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1635165 34614 SH SOLE 0 0 34614 VANGUARD INDEX FDS GROWTH ETF 922908736 534817 1964 SH SOLE 0 0 1964 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1261591 68602 SH SOLE 0 0 68602 CRH PLC ORD G25508105 225378 4118 SH SOLE 0 0 4118 PGIM ETF TR PGIM ULTRA SH BD 69344A107 242105 4892 SH SOLE 0 0 4892 SPDR SER TR PRTFLO S&P500 GW 78464A409 532216 8978 SH SOLE 0 0 8978 PROSHARES TR PSHS ULT S&P 500 74347R107 290014 5433 SH DFND 8 0 0 5433 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 772778 1967 SH DFND 8 0 0 1967 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 288927 12089 SH SOLE 0 0 12089 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 985856 13557 SH DFND 6 0 0 13557 MONDELEZ INTL INC CL A 609207105 882448 12638 SH SOLE 0 0 12638 COMCAST CORP NEW CL A 20030N101 435818 9829 SH SOLE 0 0 9829 UNITED PARCEL SERVICE INC CL B 911312106 701883 4503 SH SOLE 0 0 4503 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 919187 2624 SH SOLE 0 0 2624 AFLAC INC COM 001055102 325574 4242 SH SOLE 0 0 4242 ABBOTT LABS COM 002824100 1052610 10868 SH SOLE 0 0 10868 AMERICAN ELEC PWR CO INC COM 025537101 632224 8405 SH SOLE 0 0 8405 AMGEN INC COM 031162100 267416 995 SH SOLE 0 0 995 ARCHER DANIELS MIDLAND CO COM 039483102 609394 8080 SH SOLE 0 0 8080 AUTOMATIC DATA PROCESSING IN COM 053015103 1116134 4617 SH SOLE 0 0 4617 BANK AMERICA CORP COM 060505104 1752954 64023 SH SOLE 0 0 64023 BECTON DICKINSON & CO COM 075887109 209151 809 SH SOLE 0 0 809 CATERPILLAR INC COM 149123101 1826461 6690 SH SOLE 0 0 6690 CHEVRON CORP NEW COM 166764100 2887085 17122 SH SOLE 0 0 17122 CLOROX CO DEL COM 189054109 506809 3867 SH SOLE 0 0 3867 COCA COLA CO COM 191216100 1465507 26013 SH SOLE 0 0 26013 CONAGRA BRANDS INC COM 205887102 444944 16227 SH SOLE 0 0 16227 CONSOLIDATED EDISON INC COM 209115104 353410 4132 SH SOLE 0 0 4132 DEERE & CO COM 244199105 210950 557 SH SOLE 0 0 557 DISNEY WALT CO COM 254687106 210487 2597 SH SOLE 0 0 2597 EMERSON ELEC CO COM 291011104 1013178 10492 SH SOLE 0 0 10492 FLOWERS FOODS INC COM 343498101 303245 13672 SH SOLE 0 0 13672 FORD MTR CO DEL COM 345370860 173350 13957 SH SOLE 0 0 13957 FRANKLIN RESOURCES INC COM 354613101 202125 8124 SH SOLE 0 0 8124 GENERAL DYNAMICS CORP COM 369550108 668213 3024 SH SOLE 0 0 3024 GENERAL MLS INC COM 370334104 651674 10184 SH SOLE 0 0 10184 GENUINE PARTS CO COM 372460105 1971189 13581 SH SOLE 0 0 13581 GILEAD SCIENCES INC COM 375558103 207659 2771 SH SOLE 0 0 2771 HOME DEPOT INC COM 437076102 2565922 8492 SH SOLE 0 0 8492 INTEL CORP COM 458140100 1285729 36167 SH SOLE 0 0 36167 INTERNATIONAL BUSINESS MACHS COM 459200101 350940 2501 SH SOLE 0 0 2501 JOHNSON & JOHNSON COM 478160104 2565183 16470 SH SOLE 0 0 16470 KELLANOVA COM 487836108 252234 4239 SH SOLE 0 0 4239 KIMBERLY-CLARK CORP COM 494368103 698622 5725 SH SOLE 0 0 5725 KRAFT HEINZ CO COM 500754106 447244 13295 SH SOLE 0 0 13295 LAMB WESTON HLDGS INC COM 513272104 475707 5145 SH SOLE 0 0 5145 MCDONALDS CORP COM 580135101 1518732 5765 SH SOLE 0 0 5765 NORFOLK SOUTHN CORP COM 655844108 516744 2624 SH SOLE 0 0 2624 NORTHROP GRUMMAN CORP COM 666807102 215693 490 SH SOLE 0 0 490 NUCOR CORP COM 670346105 400988 2558 SH SOLE 0 0 2558 PPG INDS INC COM 693506107 384727 2964 SH SOLE 0 0 2964 PEPSICO INC COM 713448108 1568676 9258 SH SOLE 0 0 9258 PFIZER INC COM 717081103 1577399 47555 SH SOLE 0 0 47555 PHILIP MORRIS INTL INC COM 718172109 743248 7917 SH SOLE 0 0 7917 PHILLIPS 66 COM 718546104 1072219 8924 SH SOLE 0 0 8924 PROCTER AND GAMBLE CO COM 742718109 1676814 11496 SH SOLE 0 0 11496 QUALCOMM INC COM 747525103 502904 4528 SH SOLE 0 0 4528 SOUTHERN CO COM 842587107 1833369 28328 SH SOLE 0 0 28328 SYSCO CORP COM 871829107 1203020 18214 SH SOLE 0 0 18214 TEXAS INSTRS INC COM 882508104 230246 1448 SH SOLE 0 0 1448 WALMART INC COM 931142103 1428789 8934 SH SOLE 0 0 8934 WELLS FARGO CO NEW COM 949746101 246263 6027 SH SOLE 0 0 6027 RTX CORPORATION COM 75513E101 369672 5136 SH SOLE 0 0 5136 TARGET CORP COM 87612E106 230317 2083 SH SOLE 0 0 2083 AT&T INC COM 00206R102 565727 37665 SH SOLE 0 0 37665 ABBVIE INC COM 00287Y109 2443832 16395 SH SOLE 0 0 16395 ALTRIA GROUP INC COM 02209S103 796537 18516 SH SOLE 0 0 18516 AMERIS BANCORP COM 03076K108 267121 6931 SH SOLE 0 0 6931 CARDINAL HEALTH INC COM 14149Y108 447123 5150 SH SOLE 0 0 5150 CISCO SYS INC COM 17275R102 1397061 25987 SH SOLE 0 0 25987 CONOCOPHILLIPS COM 20825C104 750232 6233 SH SOLE 0 0 6233 DNP SELECT INCOME FD INC COM 23325P104 261431 27275 SH SOLE 0 0 27275 DOMINION ENERGY INC COM 25746U109 453803 10159 SH SOLE 0 0 10159 DUPONT DE NEMOURS INC COM 26614N102 232461 3117 SH SOLE 0 0 3117 ENBRIDGE INC COM 29250N105 769642 22947 SH SOLE 0 0 22947 ENTERGY CORP NEW COM 29364G103 211548 2287 SH SOLE 0 0 2287 GLOBAL PMTS INC COM 37940X102 449790 3898 SH SOLE 0 0 3898 IMMIX BIOPHARMA INC COM 45258H106 78944 23083 SH SOLE 0 0 23083 JPMORGAN CHASE & CO COM 46625H100 2049713 14134 SH SOLE 0 0 14134 KIMCO RLTY CORP COM 49446R109 510831 29041 SH SOLE 0 0 29041 KINDER MORGAN INC DEL COM 49456B101 305213 18409 SH SOLE 0 0 18409 MERCK & CO INC COM 58933Y105 1199975 11576 SH SOLE 0 0 11576 NEXTERA ENERGY INC COM 65339F101 1192244 20811 SH SOLE 0 0 20811 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 116644 18300 SH SOLE 0 0 18300 ORACLE CORP COM 68389X105 309150 2919 SH SOLE 0 0 2919 PRICE T ROWE GROUP INC COM 74144T108 206400 1968 SH SOLE 0 0 1968 3M CO COM 88579Y101 481776 5146 SH SOLE 0 0 5146 TRUIST FINL CORP COM 89832Q109 2448665 85588 SH SOLE 0 0 85588 UNITEDHEALTH GROUP INC COM 91324P102 512761 1017 SH SOLE 0 0 1017 VALERO ENERGY CORP COM 91913Y100 223902 1580 SH SOLE 0 0 1580 VERIZON COMMUNICATIONS INC COM 92343V104 1306362 40307 SH SOLE 0 0 40307 VIATRIS INC COM 92556V106 131947 13382 SH SOLE 0 0 13382 WASTE MGMT INC DEL COM 94106L109 1268452 8321 SH SOLE 0 0 8321 WELLTOWER INC COM 95040Q104 912589 11140 SH SOLE 0 0 11140 CITIGROUP INC COM NEW 172967424 213199 5184 SH SOLE 0 0 5184 GENERAL ELECTRIC CO COM NEW 369604301 446212 4034 SH SOLE 0 0 4034 US BANCORP DEL COM NEW 902973304 255226 7614 SH SOLE 0 0 7614 DUKE ENERGY CORP NEW COM NEW 26441C204 1117232 12658 SH SOLE 0 0 12658 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 294961 3637 SH SOLE 0 0 3637 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 406468 6199 SH SOLE 0 0 6199 ISHARES TR CORE TOTAL USD 46434V613 246859 5647 SH SOLE 0 0 5647 ISHARES TR CORE US AGGBD ET 464287226 776676 8259 SH SOLE 0 0 8259 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 302087 17944 SH SOLE 0 0 17944 SELECT SECTOR SPDR TR ENERGY 81369Y506 410270 4539 SH SOLE 0 0 4539 AMCOR PLC ORD G0250X107 94092 10272 SH SOLE 0 0 10272 KRANESHARES TR QUADRTC INT RT 500767736 291561 14181 SH SOLE 0 0 14181 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 204011 5988 SH SOLE 0 0 5988 ISHARES TR RUS 1000 ETF 464287622 280024 1192 SH SOLE 0 0 1192 ISHARES TR S&P 500 GRWT ETF 464287309 416767 6072 SH SOLE 0 0 6072 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 717093 5061 SH SOLE 0 0 5061 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 245683 4179 SH SOLE 0 0 4179 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 397138 2467 SH SOLE 0 0 2467 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205329 2984 SH SOLE 0 0 2984 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353134 2743 SH SOLE 0 0 2743 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233215 2969 SH SOLE 0 0 2969 ISHARES TR SELECT DIVID ETF 464287168 221272 2044 SH SOLE 0 0 2044 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 265275 3529 SH SOLE 0 0 3529 LINDE PLC SHS G54950103 771509 2072 SH SOLE 0 0 2072 MEDTRONIC PLC SHS G5960L103 277661 3518 SH SOLE 0 0 3518 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 408023 8520 SH SOLE 0 0 8520 DIAGEO PLC SPON ADR NEW 25243Q205 437622 2885 SH SOLE 0 0 2885 BP PLC SPONSORED ADR 055622104 449075 11598 SH SOLE 0 0 11598 PACER FDS TR TRENDP US LAR CP 69374H105 512527 12826 SH SOLE 0 0 12826 PACER FDS TR TRENDP US MID CP 69374H204 325501 10317 SH SOLE 0 0 10317 PACER FDS TR TRENDPILOT INTL 69374H683 266383 10218 SH SOLE 0 0 10218 PACER FDS TR TRENDPILOT US BD 69374H642 616605 31637 SH SOLE 0 0 31637 INVESCO QQQ TR UNIT SER 1 46090E103 591711 1649 SH SOLE 0 0 1649 SCHWAB STRATEGIC TR US TIPS ETF 808524870 275322 5453 SH SOLE 0 0 5453 VANGUARD INDEX FDS VALUE ETF 922908744 495696 3594 SH SOLE 0 0 3594 PACER FDS TR WEALTHSHIELD 69374H840 776136 29456 SH SOLE 0 0 29456