CHIEF COMPLIANCE OFFICER

0001951757-23-000515.txt : 20230817 0001951757-23-000515.hdr.sgml : 20230817 20230817103328 ACCESSION NUMBER: 0001951757-23-000515 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230817 DATE AS OF CHANGE: 20230817 EFFECTIVENESS DATE: 20230817 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23256 FILM NUMBER: 231180291 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001972653 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Imprint Wealth LLC

75 PORT CITY LANDING SUITE 110 MOUNT PLEASANT SC 29464

13F HOLDINGS REPORT 028-23256 N CHRISTOPHER MORTARA CHIEF COMPLIANCE OFFICER 617-701-7550 CHRISTOPHER MORTARA MARSHFIELD MA 08-17-2023 0 170 158651387 false INFORMATION TABLE 2 F_13F_Imprint_Q22023.xml AT&T INC COM 00206R102 629417 39462 SH SOLE 0 0 39462 ABBVIE INC COM 00287Y109 2130580 15794 SH SOLE 0 0 15794 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411105 4170 SH SOLE 0 0 4170 ALPHABET INC CAP STK CL C 02079K107 821890 6785 SH SOLE 0 0 6785 ALPHABET INC CAP STK CL A 02079K305 975999 7684 SH SOLE 0 0 7684 ALTRIA GROUP INC COM 02209S103 791100 17120 SH SOLE 0 0 17120 AMERIS BANCORP COM 03076K108 238149 6931 SH SOLE 0 0 6931 AFLAC INC COM 001055102 336393 4795 SH SOLE 0 0 4795 CRH PLC ADR 12626K203 446994 7654 SH SOLE 0 0 7654 CSX CORP COM 126408103 424744 12470 SH SOLE 0 0 12470 CARDINAL HEALTH INC COM 14149Y108 504540 5307 SH SOLE 0 0 5307 CATERPILLAR INC COM 149123101 1538084 6242 SH SOLE 0 0 6242 CHEVRON CORP NEW COM 166764100 5378354 34011 SH SOLE 0 0 34011 CISCO SYS INC COM 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PROCTER AND GAMBLE CO COM 742718109 2282735 15029 SH SOLE 0 0 15029 PROSHARES TR PSHS ULT S&P 500 74347R107 696354 11930 SH SOLE 0 0 11930 QUALCOMM INC COM 747525103 492236 4172 SH SOLE 0 0 4172 RAYTHEON TECHNOLOGIES CORP COM 75513E101 646854 6673 SH SOLE 0 0 6673 BECTON DICKINSON & CO COM 075887109 288860 1077 SH SOLE 0 0 1077 ROCKWELL AUTOMATION INC COM 773903109 1254546 3808 SH SOLE 0 0 3808 SPDR SER TR PRTFLO S&P500 GW 78464A409 502654 8239 SH SOLE 0 0 8239 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2361658 25743 SH SOLE 0 0 25743 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1089846 14551 SH SOLE 0 0 14551 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 436228 6403 SH SOLE 0 0 6403 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 416920 8675 SH SOLE 0 0 8675 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 426450 5142 SH SOLE 0 0 5142 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 430365 3192 SH SOLE 0 0 3192 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430375 5763 SH SOLE 0 0 5763 SELECT 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