13F HOLDINGS REPORT
Prentice Wealth Management LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001941040-23-000091
Total Value
$209.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 222,378 | $45.4M | 21.65% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 211,829 | $19.5M | 9.31% |
| 3 | ISHARES TR | 464287226 | 173,338 | $17.3M | 8.24% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 548,858 | $12.6M | 5.99% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 207,043 | $8.4M | 3.99% |
| 6 | SELECT SECTOR SPDR TR | 81369Y860 | 222,578 | $8.3M | 3.97% |
| 7 | SPDR SER TR | 78464A656 | 273,487 | $7.3M | 3.48% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 173,741 | $7.2M | 3.44% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,248 | $6.8M | 3.25% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 108,285 | $6.7M | 3.20% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 119,944 | $6.5M | 3.12% |
| 12 | COLUMBIA ETF TR I | 19761L508 | 366,049 | $6.5M | 3.12% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 125,470 | $5.7M | 2.74% |
| 14 | MICROSOFT CORP | MSFT | 10,011 | $2.9M | 1.38% |
| 15 | DBX ETF TR | 233051150 | 68,167 | $2.6M | 1.22% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 5,262 | $1.7M | 0.82% |
| 17 | EXXON MOBIL CORP | XOM | 15,317 | $1.7M | 0.80% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 17,341 | $1.3M | 0.64% |
| 19 | JPMORGAN CHASE & CO | VYLD | 10,024 | $1.3M | 0.62% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,884 | $1.3M | 0.60% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,043 | $1.2M | 0.60% |
| 22 | APPLE INC | AAPL | 7,300 | $1.2M | 0.57% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 3,735 | $1.1M | 0.55% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,229 | $1.1M | 0.50% |
| 25 | AMAZON COM INC | AMZN | 9,738 | $1.0M | 0.48% |
| 26 | VISA INC | V | 4,311 | $971,958 | 0.46% |
| 27 | SPDR SER TR | 78464A805 | 19,097 | $963,062 | 0.46% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 13,790 | $935,652 | 0.45% |
| 29 | MASTERCARD INCORPORATED | MA | 2,556 | $928,876 | 0.44% |
| 30 | NVIDIA CORPORATION | NVDA | 3,073 | $853,587 | 0.41% |
| 31 | MERCK & CO INC | MRK | 7,912 | $841,758 | 0.40% |
| 32 | CONSTELLATION BRANDS INC | STZ | 3,689 | $833,308 | 0.40% |
| 33 | CVS HEALTH CORP | CVS | 11,191 | $831,573 | 0.40% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,573 | $781,577 | 0.37% |
| 35 | ABBVIE INC | ABBV | 4,825 | $768,960 | 0.37% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,712 | $679,911 | 0.32% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 5,166 | $677,195 | 0.32% |
| 38 | WALMART INC | WMT | 4,400 | $648,780 | 0.31% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 6,037 | $610,824 | 0.29% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,867 | $599,385 | 0.29% |
| 41 | ALPHABET INC | GOOG | 5,752 | $596,655 | 0.28% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 8,649 | $585,451 | 0.28% |
| 43 | ISHARES TR | 464287440 | 5,661 | $561,118 | 0.27% |
| 44 | DANAHER CORPORATION | 235851102 | 2,217 | $558,773 | 0.27% |
| 45 | BLACKSTONE INC | BX | 6,054 | $531,756 | 0.25% |
| 46 | JACOBS SOLUTIONS INC | J | 4,466 | $524,800 | 0.25% |
| 47 | LILLY ELI & CO | LLY | 1,516 | $520,625 | 0.25% |
| 48 | CISCO SYS INC | CSCO | 9,210 | $481,453 | 0.23% |
| 49 | QUALCOMM INC | QCOM | 3,694 | $471,281 | 0.22% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,150 | $468,374 | 0.22% |
| 51 | HOME DEPOT INC | HD | 1,578 | $465,699 | 0.22% |
| 52 | META PLATFORMS INC | META | 2,195 | $465,208 | 0.22% |
| 53 | PEPSICO INC | PEP | 2,539 | $462,860 | 0.22% |
| 54 | LOCKHEED MARTIN CORP | LMT | 972 | $459,494 | 0.22% |
| 55 | NIKE INC | NKE | 3,705 | $454,381 | 0.22% |
| 56 | SALESFORCE INC | CRM | 2,230 | $445,509 | 0.21% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,295 | $438,620 | 0.21% |
| 58 | MCDONALDS CORP | MCD | 1,568 | $438,428 | 0.21% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,116 | $430,073 | 0.21% |
| 60 | ALLSTATE CORP | ALL-PJ | 3,799 | $420,967 | 0.20% |
| 61 | COCA COLA CO | KO | 6,754 | $418,951 | 0.20% |
| 62 | DISNEY WALT CO | 254687106 | 4,180 | $418,543 | 0.20% |
| 63 | TEXAS INSTRS INC | 882508104 | 2,119 | $394,155 | 0.19% |
| 64 | TARGET CORP | TGT | 2,361 | $391,052 | 0.19% |
| 65 | LEGG MASON ETF INVT | 52468L786 | 16,466 | $389,190 | 0.19% |
| 66 | ABBOTT LABS | ABLZF | 3,843 | $389,142 | 0.19% |
| 67 | COMCAST CORP NEW | CCZ | 10,126 | $383,877 | 0.18% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,433 | $376,561 | 0.18% |
| 69 | INTEL CORP | INTC | 11,500 | $375,705 | 0.18% |
| 70 | LINDE PLC | LIN | 1,047 | $372,146 | 0.18% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 4,600 | $371,036 | 0.18% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,231 | $363,874 | 0.17% |
| 73 | BANK AMERICA CORP | 060505104 | 12,424 | $355,326 | 0.17% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 614 | $353,891 | 0.17% |
| 75 | BROADCOM INC | AVGO | 536 | $343,865 | 0.16% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 8,704 | $338,499 | 0.16% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,166 | $333,254 | 0.16% |
| 78 | PFIZER INC | PFE | 8,150 | $332,520 | 0.16% |
| 79 | LOWES COS INC | 548661107 | 1,588 | $317,552 | 0.15% |
| 80 | UNION PAC CORP | UNP | 1,573 | $316,582 | 0.15% |
| 81 | BALL CORP | BALL | 5,489 | $302,499 | 0.14% |
| 82 | MONDELEZ INTL INC | 609207105 | 4,312 | $300,633 | 0.14% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 2,921 | $284,067 | 0.14% |
| 84 | ALPHABET INC | GOOG | 2,725 | $283,400 | 0.14% |
| 85 | ISHARES TR | 464287200 | 669 | $275,013 | 0.13% |
| 86 | ISHARES TR | 464288661 | 2,252 | $264,995 | 0.13% |
| 87 | CHEVRON CORP NEW | CVX | 1,620 | $264,319 | 0.13% |
| 88 | WELLS FARGO CO NEW | 949746101 | 7,015 | $262,221 | 0.13% |
| 89 | TESLA INC | TSLA | 1,253 | $259,947 | 0.12% |
| 90 | CITIGROUP INC | C-PR | 5,336 | $250,205 | 0.12% |
| 91 | M & T BK CORP | 55261F104 | 2,045 | $244,521 | 0.12% |
| 92 | BOOKING HOLDINGS INC | BKNG | 91 | $241,369 | 0.12% |
| 93 | ZSCALER INC | ZS | 1,984 | $231,791 | 0.11% |
| 94 | FRANKLIN RESOURCES INC | BEN | 8,085 | $217,810 | 0.10% |
| 95 | AMGEN INC | AMGN | 867 | $209,597 | 0.10% |
| 96 | TRITIUM DCFC LIMITED | Q9225T108 | 26,500 | $33,920 | 0.02% |