13F HOLDINGS REPORT
Prentice Wealth Management LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001941040-23-000012
Total Value
$198.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 222,684 | $42.6M | 21.45% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 207,118 | $17.9M | 8.99% |
| 3 | ISHARES TR | 464287226 | 168,065 | $16.3M | 8.21% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 543,966 | $12.0M | 6.04% |
| 5 | SELECT SECTOR SPDR TR | 81369Y860 | 215,442 | $8.0M | 4.01% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 194,083 | $7.9M | 4.00% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 201,490 | $7.9M | 3.96% |
| 8 | SPDR SER TR | 78464A656 | 285,066 | $7.3M | 3.70% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,063 | $6.8M | 3.45% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 119,286 | $6.5M | 3.28% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 103,656 | $6.2M | 3.11% |
| 12 | COLUMBIA ETF TR I | 19761L508 | 352,941 | $6.1M | 3.07% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 121,251 | $5.5M | 2.76% |
| 14 | MICROSOFT CORP | MSFT | 13,591 | $3.3M | 1.64% |
| 15 | DBX ETF TR | 233051150 | 68,356 | $2.4M | 1.20% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 5,544 | $1.9M | 0.96% |
| 17 | EXXON MOBIL CORP | XOM | 16,485 | $1.8M | 0.92% |
| 18 | JPMORGAN CHASE & CO | VYLD | 10,118 | $1.4M | 0.68% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,883 | $1.3M | 0.66% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 15,419 | $1.3M | 0.65% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 3,955 | $1.2M | 0.62% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,230 | $1.2M | 0.60% |
| 23 | CVS HEALTH CORP | CVS | 11,644 | $1.1M | 0.55% |
| 24 | SPDR SER TR | 78464A805 | 21,140 | $999,711 | 0.50% |
| 25 | APPLE INC | AAPL | 7,254 | $942,512 | 0.47% |
| 26 | CONSTELLATION BRANDS INC | STZ | 3,850 | $892,238 | 0.45% |
| 27 | AMAZON COM INC | AMZN | 9,843 | $826,812 | 0.42% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 11,808 | $774,723 | 0.39% |
| 29 | ABBVIE INC | ABBV | 4,789 | $773,950 | 0.39% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 5,165 | $727,759 | 0.37% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,288 | $706,763 | 0.36% |
| 32 | VISA INC | V | 3,369 | $699,943 | 0.35% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,664 | $647,246 | 0.33% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 6,461 | $634,535 | 0.32% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,363 | $626,056 | 0.32% |
| 36 | JACOBS SOLUTIONS INC | J | 4,770 | $572,734 | 0.29% |
| 37 | DANAHER CORPORATION | 235851102 | 2,140 | $567,999 | 0.29% |
| 38 | MASTERCARD INCORPORATED | MA | 1,617 | $562,279 | 0.28% |
| 39 | LILLY ELI & CO | LLY | 1,519 | $555,711 | 0.28% |
| 40 | LEGG MASON ETF INVT | 52468L786 | 23,663 | $554,424 | 0.28% |
| 41 | ALLSTATE CORP | ALL-PJ | 4,055 | $549,858 | 0.28% |
| 42 | MERCK & CO INC | MRK | 4,826 | $535,445 | 0.27% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,343 | $502,105 | 0.25% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,877 | $495,157 | 0.25% |
| 45 | ALPHABET INC | GOOG | 5,554 | $490,029 | 0.25% |
| 46 | LOCKHEED MARTIN CORP | LMT | 982 | $477,733 | 0.24% |
| 47 | SPDR SER TR | 78468R622 | 5,199 | $467,910 | 0.24% |
| 48 | HOME DEPOT INC | HD | 1,451 | $458,313 | 0.23% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,016 | $457,105 | 0.23% |
| 50 | BLACKSTONE INC | BX | 6,154 | $456,586 | 0.23% |
| 51 | NVIDIA CORPORATION | NVDA | 3,105 | $453,765 | 0.23% |
| 52 | PEPSICO INC | PEP | 2,473 | $446,772 | 0.23% |
| 53 | CISCO SYS INC | CSCO | 9,256 | $440,956 | 0.22% |
| 54 | NIKE INC | NKE | 3,592 | $420,300 | 0.21% |
| 55 | PFIZER INC | PFE | 8,175 | $418,887 | 0.21% |
| 56 | COCA COLA CO | KO | 6,420 | $408,376 | 0.21% |
| 57 | ABBOTT LABS | ABLZF | 3,650 | $400,734 | 0.20% |
| 58 | MCDONALDS CORP | MCD | 1,519 | $400,302 | 0.20% |
| 59 | BANK AMERICA CORP | 060505104 | 11,661 | $386,212 | 0.19% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 4,951 | $384,594 | 0.19% |
| 61 | QUALCOMM INC | QCOM | 3,496 | $384,350 | 0.19% |
| 62 | TARGET CORP | TGT | 2,504 | $373,196 | 0.19% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,181 | $372,773 | 0.19% |
| 64 | ISHARES TR | 464288661 | 3,201 | $367,780 | 0.19% |
| 65 | WALMART INC | WMT | 2,577 | $365,393 | 0.18% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,071 | $360,424 | 0.18% |
| 67 | DISNEY WALT CO | 254687106 | 4,048 | $351,690 | 0.18% |
| 68 | COMCAST CORP NEW | CCZ | 9,694 | $338,999 | 0.17% |
| 69 | TEXAS INSTRS INC | 882508104 | 2,038 | $336,718 | 0.17% |
| 70 | LOWES COS INC | 548661107 | 1,676 | $333,926 | 0.17% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 8,245 | $324,853 | 0.16% |
| 72 | LINDE PLC | LIN | 989 | $322,592 | 0.16% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 582 | $320,502 | 0.16% |
| 74 | M & T BK CORP | 55261F104 | 2,118 | $307,237 | 0.15% |
| 75 | BALL CORP | BALL | 5,928 | $303,158 | 0.15% |
| 76 | UNION PAC CORP | UNP | 1,464 | $303,150 | 0.15% |
| 77 | MONDELEZ INTL INC | 609207105 | 4,405 | $293,593 | 0.15% |
| 78 | INTEL CORP | INTC | 10,582 | $279,682 | 0.14% |
| 79 | SALESFORCE INC | CRM | 2,098 | $278,174 | 0.14% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $276,639 | 0.14% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,028 | $274,312 | 0.14% |
| 82 | CITIGROUP INC | C-PR | 5,737 | $259,485 | 0.13% |
| 83 | BROADCOM INC | AVGO | 463 | $258,877 | 0.13% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 2,547 | $257,782 | 0.13% |
| 85 | ISHARES TR | 464287200 | 669 | $257,036 | 0.13% |
| 86 | WELLS FARGO CO NEW | 949746101 | 6,099 | $251,828 | 0.13% |
| 87 | CHEVRON CORP NEW | CVX | 1,394 | $250,209 | 0.13% |
| 88 | AMGEN INC | AMGN | 934 | $245,306 | 0.12% |
| 89 | ALPHABET INC | GOOG | 2,720 | $241,346 | 0.12% |
| 90 | META PLATFORMS INC | META | 2,004 | $241,161 | 0.12% |
| 91 | ZSCALER INC | ZS | 2,132 | $238,571 | 0.12% |
| 92 | FRANKLIN RESOURCES INC | BEN | 8,485 | $223,834 | 0.11% |
| 93 | TRITIUM DCFC LIMITED | Q9225T108 | 26,500 | $44,520 | 0.02% |