Chief Compliance Officer

0001951757-24-000172.txt : 20240130 0001951757-24-000172.hdr.sgml : 20240130 20240130121707 ACCESSION NUMBER: 0001951757-24-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Imprint Wealth LLC CENTRAL INDEX KEY: 0001972653 ORGANIZATION NAME: 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: 24576761 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 12-31-2023 12-31-2023 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 01-30-2024 8 155 124445009 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_Q42023.xml SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1282008 14016 SH DFND 1 0 0 14016 ELI LILLY & CO COM 532457108 807655 1375 SH DFND 2 0 0 1375 APPLE INC COM 037833100 2852281 14817 SH DFND 2 0 0 14817 ISHARES TR CORE S&P US GWT 464287671 572105 5489 SH DFND 5 0 0 5489 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1060500 12741 SH DFND 6 0 0 12741 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 454352 10930 SH DFND 7 0 0 10930 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1785674 3988 SH DFND 8 0 0 3988 PROSHARES TR PSHS ULT S&P 500 74347R107 408188 6001 SH DFND 8 0 0 6001 MICROSOFT CORP COM 594918104 5008969 13289 SH DFND 1, 2, 4 0 0 13289 NVIDIA CORPORATION COM 67066G104 539596 992 SH DFND 2, 3 0 0 992 AMAZON COM INC COM 023135106 3394656 22291 SH DFND 2, 3, 4 0 0 22291 CSX CORP COM 126408103 535825 15455 SH SOLE 0 0 15455 CATERPILLAR INC COM 149123101 1962061 6636 SH SOLE 0 0 6636 CHEVRON CORP NEW COM 166764100 2600760 17437 SH SOLE 0 0 17437 CITIGROUP INC COM NEW 172967424 309137 6010 SH SOLE 0 0 6010 CLOROX CO DEL COM 189054109 503628 3532 SH SOLE 0 0 3532 COCA COLA CO COM 191216100 1509819 25579 SH SOLE 0 0 25579 CONAGRA BRANDS INC COM 205887102 465066 16227 SH SOLE 0 0 16227 CONSOLIDATED EDISON INC COM 209115104 395356 4346 SH SOLE 0 0 4346 EMERSON ELEC CO COM 291011104 1009921 10376 SH SOLE 0 0 10376 FLOWERS FOODS INC COM 343498101 326170 14490 SH SOLE 0 0 14490 FORD MTR CO DEL COM 345370860 160833 13194 SH SOLE 0 0 13194 FRANKLIN RESOURCES INC COM 354613101 286014 9601 SH SOLE 0 0 9601 GENERAL DYNAMICS CORP COM 369550108 782126 3012 SH SOLE 0 0 3012 GENERAL ELECTRIC CO COM NEW 369604301 508950 3964 SH SOLE 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11874 SH SOLE 0 0 11874 NORFOLK SOUTHN CORP COM 655844108 613642 2596 SH SOLE 0 0 2596 NUCOR CORP COM 670346105 355969 2039 SH SOLE 0 0 2039 PPG INDS INC COM 693506107 443266 2964 SH SOLE 0 0 2964 PEPSICO INC COM 713448108 1542729 9021 SH SOLE 0 0 9021 PFIZER INC COM 717081103 1414895 49342 SH SOLE 0 0 49342 PHILIP MORRIS INTL INC COM 718172109 762754 7997 SH SOLE 0 0 7997 PHILLIPS 66 COM 718546104 1191736 8951 SH SOLE 0 0 8951 PROCTER AND GAMBLE CO COM 742718109 1610511 10976 SH SOLE 0 0 10976 QUALCOMM INC COM 747525103 642718 4421 SH SOLE 0 0 4421 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 399713 8250 SH SOLE 0 0 8250 SOUTHERN CO COM 842587107 1956540 27903 SH SOLE 0 0 27903 SYSCO CORP COM 871829107 1336679 18278 SH SOLE 0 0 18278 TEXAS INSTRS INC COM 882508104 251194 1474 SH SOLE 0 0 1474 WALMART INC COM 931142103 1240213 7800 SH SOLE 0 0 7800 ABBOTT LABS COM 002824100 1184616 10753 SH SOLE 0 0 10753 ABBVIE INC COM 00287Y109 2548658 16446 SH SOLE 0 0 16446 COMCAST CORP NEW CL A 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6405 ALPHABET INC CAP STK CL A 02079K305 598147 4068 SH SOLE 0 0 4068 ALTRIA GROUP INC COM 02209S103 724918 17544 SH SOLE 0 0 17544 AMERICAN ELEC PWR CO INC COM 025537101 713391 8800 SH SOLE 0 0 8800 AMERIS BANCORP COM 03076K108 368729 6931 SH SOLE 0 0 6931 AMGEN INC COM 031162100 416205 1411 SH SOLE 0 0 1411 ARCHER DANIELS MIDLAND CO COM 039483102 597043 8267 SH SOLE 0 0 8267 AUTOMATIC DATA PROCESSING IN COM 053015103 1082773 4618 SH SOLE 0 0 4618 BP PLC SPONSORED ADR 055622104 414640 11713 SH SOLE 0 0 11713 BANK AMERICA CORP COM 060505104 2151193 63941 SH SOLE 0 0 63941 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537487 1507 SH SOLE 0 0 1507 CARDINAL HEALTH INC COM 14149Y108 502451 4960 SH SOLE 0 0 4960 CISCO SYS INC COM 17275R102 1432209 28245 SH SOLE 0 0 28245 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 335116 18566 SH SOLE 0 0 18566 COSTCO WHSL CORP NEW COM 22160K105 396821 580 SH SOLE 0 0 580 DNP SELECT INCOME FD INC COM 23325P104 239892 28074 SH SOLE 0 0 28074 DIAGEO PLC SPON ADR NEW 25243Q205 420229 2885 SH SOLE 0 0 2885 DOMINION ENERGY INC COM 25746U109 461963 9829 SH SOLE 0 0 9829 DUKE ENERGY CORP NEW COM NEW 26441C204 1169744 12060 SH SOLE 0 0 12060 DUPONT DE NEMOURS INC COM 26614N102 215926 2835 SH SOLE 0 0 2835 ENBRIDGE INC COM 29250N105 843194 23413 SH SOLE 0 0 23413 ENTERGY CORP NEW COM 29364G103 252183 2497 SH SOLE 0 0 2497 EXXON MOBIL CORP COM 30231G102 5207716 51130 SH SOLE 0 0 51130 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 224599 2491 SH SOLE 0 0 2491 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 426688 7152 SH SOLE 0 0 7152 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 329883 13334 SH SOLE 0 0 13334 FREEPORT-MCMORAN INC CL B 35671D857 472694 11907 SH SOLE 0 0 11907 GLOBAL PMTS INC COM 37940X102 495046 3898 SH SOLE 0 0 3898 HUMACYTE INC COM 44486Q103 115536 39703 SH SOLE 0 0 39703 IMMIX BIOPHARMA INC COM 45258H106 143234 34483 SH SOLE 0 0 34483 INVESCO QQQ TR UNIT SER 1 46090E103 683305 1667 SH SOLE 0 0 1667 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 467561 2963 SH SOLE 0 0 2963 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 280341 4474 SH SOLE 0 0 4474 ISHARES TR CORE TOTAL USD 46434V613 270124 5864 SH SOLE 0 0 5864 JPMORGAN CHASE & CO COM 46625H100 2135512 12524 SH SOLE 0 0 12524 KIMCO RLTY CORP COM 49446R109 643328 30189 SH SOLE 0 0 30189 KINDER MORGAN INC DEL COM 49456B101 317220 17983 SH SOLE 0 0 17983 MERCK & CO INC COM 58933Y105 1300060 11754 SH SOLE 0 0 11754 NEXTERA ENERGY INC COM 65339F101 1214186 19995 SH SOLE 0 0 19995 ORACLE CORP COM 68389X105 307347 2872 SH SOLE 0 0 2872 PACER FDS TR TRENDP US LAR CP 69374H105 585038 13363 SH SOLE 0 0 13363 PACER FDS TR TRENDP US MID CP 69374H204 358082 10692 SH SOLE 0 0 10692 PACER FDS TR TRENDPILOT US BD 69374H642 674160 32665 SH SOLE 0 0 32665 PACER FDS TR TRENDPILOT INTL 69374H683 292705 10403 SH SOLE 0 0 10403 PACER FDS TR WEALTHSHIELD 69374H840 830821 30534 SH SOLE 0 0 30534 PRICE T ROWE GROUP INC COM 74144T108 243702 2263 SH SOLE 0 0 2263 RTX CORPORATION COM 75513E101 415398 4908 SH SOLE 0 0 4908 SPDR SER TR PRTFLO S&P500 GW 78464A409 562971 8648 SH SOLE 0 0 8648 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 303441 3556 SH SOLE 0 0 3556 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411901 2987 SH SOLE 0 0 2987 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215123 2962 SH SOLE 0 0 2962 SELECT SECTOR SPDR TR ENERGY 81369Y506 345519 4121 SH SOLE 0 0 4121 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 431390 5746 SH SOLE 0 0 5746 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 212157 5512 SH SOLE 0 0 5512 TARGET CORP COM 87612E106 293369 2059 SH SOLE 0 0 2059 TESLA INC COM 88160R101 706975 3077 SH SOLE 0 0 3077 3M CO COM 88579Y101 722218 6739 SH SOLE 0 0 6739 TRUIST FINL CORP COM 89832Q109 3173943 85968 SH SOLE 0 0 85968 UNITEDHEALTH GROUP INC COM 91324P102 503988 987 SH SOLE 0 0 987 URBAN-GRO INC COM NEW 91704K202 157655 96650 SH SOLE 0 0 96650 VALERO ENERGY CORP COM 91913Y100 229320 1764 SH SOLE 0 0 1764 VERIZON COMMUNICATIONS INC COM 92343V104 1466248 38689 SH SOLE 0 0 38689 VIATRIS INC COM 92556V106 143595 13259 SH SOLE 0 0 13259 WASTE MGMT INC DEL COM 94106L109 1494471 8337 SH SOLE 0 0 8337 WELLTOWER INC COM 95040Q104 1030192 11425 SH SOLE 0 0 11425 AMCOR PLC ORD G0250X107 98540 10222 SH SOLE 0 0 10222 CRH PLC ORD G25508105 324148 4634 SH SOLE 0 0 4634 LINDE PLC SHS G54950103 874402 2129 SH SOLE 0 0 2129 MEDTRONIC PLC SHS G5960L103 292966 3501 SH SOLE 0 0 3501 CHUBB LIMITED COM H1467J104 267628 1156 SH SOLE 0 0 1156 CARVANA CO CL A 146869102 481278 9091 SH SOLE 0 0 9091 DOW INC COM 260557103 283527 5203 SH SOLE 0 0 5203 FIRSTENERGY CORP COM 337932107 208742 5694 SH SOLE 0 0 5694 ISHARES TR ISHARES BIOTECH 464287556 202092 1489 SH SOLE 0 0 1489 LAM RESEARCH CORP COM 512807108 248980 297 SH SOLE 0 0 297 MP MATERIALS CORP COM CL A 553368101 437929 27682 SH SOLE 0 0 27682 MICRON TECHNOLOGY INC COM 595112103 210555 2392 SH SOLE 0 0 2392 WALGREENS BOOTS ALLIANCE INC COM 931427108 237888 9111 SH SOLE 0 0 9111 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 448043 4619 SH SOLE 0 0 4619 BOEING CO COM 097023105 203171 793 SH SOLE 0 0 793 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1018141 2673 SH SOLE 0 0 2673 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242119 6438 SH SOLE 0 0 6438 SELECT SECTOR SPDR TR INDL 81369Y704 210995 1851 SH SOLE 0 0 1851 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220967 1148 SH SOLE 0 0 1148