Filling information for A - Imprint Wealth LLC as Treemap, investor disclosed 170 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 411105 | 4170 | |
| 126408103 | 126408103 | CSX CORP | COM | 424744 | 12470 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1254546 | 3808 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1515978 | 20542 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 629417 | 39462 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 555220 | 6616 | |
| 44486Q103 | 44486Q103 | HUMACYTE INC | COM | 326153 | 95646 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 462617 | 13109 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 405444 | 2048 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 457968 | 4166 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2035646 | 69878 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 596552 | 5642 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 273540 | 4067 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 318439 | 12799 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1293809 | 17437 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 636463 | 1139 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 287615 | 27275 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 889669 | 2609 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1168610 | 10761 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 600778 | 7951 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 367218 | 3204 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 510483 | 3592 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 554640 | 4142 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 543599 | 4729 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 363590 | 5650 | |
| 69374H840 | 69374H840 | PACER FDS TR | WEALTHSHIELD | 954924 | 34836 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 419056 | 3194 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2913480 | 17574 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 284093 | 16487 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 751267 | 7597 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 219472 | 2688 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 583514 | 16647 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 696354 | 11930 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 138383 | 13866 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1949392 | 27749 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 272140 | 2372 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 386581 | 13569 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 211992 | 5808 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 506215 | 1789 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 230240 | 3200 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 398655 | 22638 | |
| 037833100 | 037833100 | APPLE INC | COM | 4607157 | 24762 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 2361658 | 25743 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 238149 | 6931 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 513013 | 7279 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 210075 | 13885 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 332628 | 7161 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 321396 | 7070 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 497905 | 1650 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2763613 | 19848 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1089846 | 14551 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 502259 | 9698 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 298410 | 4751 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 958590 | 28465 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1127837 | 12537 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 582127 | 2373 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1426426 | 5560 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1538084 | 6242 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 357622 | 3956 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 416920 | 8675 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5378354 | 34011 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 976659 | 9971 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 502654 | 8239 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 500490 | 2885 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 111507 | 11173 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 867545 | 10725 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 353077 | 4051 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 501047 | 6991 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 418581 | 11216 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 987795 | 4411 | |
| 45258H106 | 45258H106 | IMMIX BIOPHARMA INC | COM | 42332 | 22280 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 932616 | 20549 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2098587 | 50838 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 737009 | 1934 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 446994 | 7654 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 551392 | 3467 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 232517 | 1293 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 342890 | 810 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 232695 | 2459 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1837679 | 50157 | |
| 69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 359333 | 13100 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 345489 | 5793 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1590605 | 33367 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1459724 | 39554 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 856709 | 1716 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 744254 | 9744 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1226227 | 10621 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 821890 | 6785 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 220000 | 1883 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 372930 | 1483 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 492236 | 4172 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 338000 | 3958 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 430365 | 3192 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 504314 | 2224 | |
| 91704K202 | 91704K202 | URBAN-GRO INC | COM NEW | 231960 | 193300 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2413234 | 7766 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 788086 | 39424 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1443497 | 27846 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 270414 | 2997 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 257459 | 10652 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2282735 | 15029 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2611194 | 15772 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1751200 | 3559 | |
| 69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 443537 | 13465 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 430375 | 5763 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2130580 | 15794 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 470809 | 9546 | |
| 260557103 | 260557103 | DOW INC | COM | 375064 | 7024 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 504540 | 5307 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1126361 | 60492 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 223342 | 490 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 817266 | 22041 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 880900 | 9739 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 436228 | 6403 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 256964 | 2404 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 426450 | 5142 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1632677 | 14804 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 285393 | 2396 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1280032 | 7847 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 677088 | 3600 | |
| 001055102 | 001055102 | AFLAC INC | COM | 336393 | 4795 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 646854 | 6673 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 119389 | 18300 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1628069 | 5464 | |
| 097023105 | 097023105 | BOEING CO | COM | 248263 | 1158 | |
| 931142103 | 931142103 | WALMART INC | COM | 1497541 | 9488 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1401200 | 8109 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 486128 | 4852 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 245319 | 638 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 663953 | 3086 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1745760 | 9430 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 344662 | 8697 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 331299 | 4384 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 791100 | 17120 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 619302 | 6493 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 206048 | 4475 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 357331 | 17363 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 350581 | 2364 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 518888 | 5314 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 396720 | 4950 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 305544 | 3637 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 565096 | 28656 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 757328 | 5061 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 288860 | 1077 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 216732 | 316 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1611160 | 3932 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11304343 | 104188 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 384031 | 3898 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 257302 | 6283 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 675503 | 16356 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5737179 | 16996 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 285023 | 4318 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 371048 | 6514 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 873154 | 11908 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 809341 | 4515 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 391225 | 7812 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 975999 | 7684 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2523114 | 16980 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 295472 | 1738 | |
| 45409B461 | 45409B461 | INDEXIQ ETF TR | CANDRIAM ESG US | 278631 | 7175 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1147550 | 34317 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 753417 | 23017 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2726575 | 89838 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 528992 | 3205 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 355672 | 896 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 214994 | 470 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 602949 | 1630 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1944620 | 32002 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4045635 | 30514 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 4284901 | 100360 |