13F HOLDINGS REPORT
Prentice Wealth Management LLC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001941040-23-000149
Total Value
$220.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 220,205 | $48.5M | 22.00% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 215,315 | $20.9M | 9.47% |
| 3 | ISHARES TR | 464287226 | 181,470 | $17.8M | 8.06% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 551,117 | $12.5M | 5.69% |
| 5 | SELECT SECTOR SPDR TR | 81369Y860 | 232,261 | $8.8M | 3.97% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 213,276 | $8.7M | 3.93% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,116 | $7.7M | 3.47% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 110,884 | $7.0M | 3.18% |
| 9 | COLUMBIA ETF TR I | 19761L508 | 381,298 | $6.7M | 3.04% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 159,588 | $6.7M | 3.03% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 115,843 | $6.4M | 2.91% |
| 12 | SPDR SER TR | 78464A656 | 242,757 | $6.3M | 2.84% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 131,127 | $5.9M | 2.69% |
| 14 | MICROSOFT CORP | MSFT | 9,837 | $3.3M | 1.52% |
| 15 | DBX ETF TR | 233051150 | 72,329 | $2.9M | 1.33% |
| 16 | APPLE INC | AAPL | 11,054 | $2.1M | 0.97% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 5,288 | $1.7M | 0.77% |
| 18 | EXXON MOBIL CORP | XOM | 15,885 | $1.7M | 0.77% |
| 19 | JPMORGAN CHASE & CO | VYLD | 10,206 | $1.5M | 0.67% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,271 | $1.5M | 0.66% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,280 | $1.3M | 0.59% |
| 22 | AMAZON COM INC | AMZN | 9,737 | $1.3M | 0.58% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 16,982 | $1.3M | 0.57% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 3,723 | $1.2M | 0.56% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 16,931 | $1.2M | 0.55% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,363 | $1.1M | 0.51% |
| 27 | MASTERCARD INCORPORATED | MA | 2,670 | $1.1M | 0.48% |
| 28 | VISA INC | V | 4,420 | $1.0M | 0.48% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,275 | $918,484 | 0.42% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,703 | $916,861 | 0.42% |
| 31 | MERCK & CO INC | MRK | 7,783 | $898,080 | 0.41% |
| 32 | NVIDIA CORPORATION | NVDA | 2,075 | $877,767 | 0.40% |
| 33 | CONSTELLATION BRANDS INC | STZ | 3,550 | $873,762 | 0.40% |
| 34 | WALMART INC | WMT | 5,011 | $787,629 | 0.36% |
| 35 | SPDR SER TR | 78464A805 | 13,869 | $755,028 | 0.34% |
| 36 | ABBVIE INC | ABBV | 5,483 | $738,725 | 0.33% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,392 | $726,964 | 0.33% |
| 38 | ALPHABET INC | GOOG | 6,044 | $723,467 | 0.33% |
| 39 | CVS HEALTH CORP | CVS | 9,545 | $659,818 | 0.30% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,927 | $659,321 | 0.30% |
| 41 | LILLY ELI & CO | LLY | 1,361 | $638,282 | 0.29% |
| 42 | ORACLE CORP | ORCL-PD | 5,254 | $625,699 | 0.28% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 5,653 | $606,680 | 0.28% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 8,931 | $584,445 | 0.27% |
| 45 | BLACKSTONE INC | BX | 6,272 | $583,128 | 0.26% |
| 46 | PEPSICO INC | PEP | 3,097 | $573,626 | 0.26% |
| 47 | ISHARES TR | 464287440 | 5,636 | $544,438 | 0.25% |
| 48 | HOME DEPOT INC | HD | 1,743 | $541,446 | 0.25% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,492 | $529,876 | 0.24% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,077 | $526,642 | 0.24% |
| 51 | DANAHER CORPORATION | 235851102 | 2,162 | $518,880 | 0.24% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,401 | $498,208 | 0.23% |
| 53 | META PLATFORMS INC | META | 1,731 | $496,762 | 0.23% |
| 54 | COCA COLA CO | KO | 8,217 | $494,828 | 0.22% |
| 55 | CISCO SYS INC | CSCO | 9,518 | $492,461 | 0.22% |
| 56 | MCDONALDS CORP | MCD | 1,649 | $492,078 | 0.22% |
| 57 | BANK AMERICA CORP | 060505104 | 16,755 | $480,701 | 0.22% |
| 58 | DISNEY WALT CO | 254687106 | 5,372 | $479,612 | 0.22% |
| 59 | JACOBS SOLUTIONS INC | J | 4,001 | $475,679 | 0.22% |
| 60 | COMCAST CORP NEW | CCZ | 11,378 | $472,756 | 0.21% |
| 61 | SALESFORCE INC | CRM | 2,234 | $471,955 | 0.21% |
| 62 | BROADCOM INC | AVGO | 542 | $470,147 | 0.21% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,004 | $462,222 | 0.21% |
| 64 | LINDE PLC | LIN | 1,202 | $458,058 | 0.21% |
| 65 | ABBOTT LABS | ABLZF | 4,179 | $455,595 | 0.21% |
| 66 | TESLA INC | TSLA | 1,701 | $445,271 | 0.20% |
| 67 | NIKE INC | NKE | 4,030 | $444,791 | 0.20% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 3,750 | $427,163 | 0.19% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $417,400 | 0.19% |
| 70 | PFIZER INC | PFE | 11,373 | $417,162 | 0.19% |
| 71 | CHEVRON CORP NEW | CVX | 2,622 | $412,572 | 0.19% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 10,901 | $405,408 | 0.18% |
| 73 | TEXAS INSTRS INC | 882508104 | 2,250 | $405,045 | 0.18% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,283 | $401,798 | 0.18% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,281 | $395,291 | 0.18% |
| 76 | ALLSTATE CORP | ALL-PJ | 3,410 | $371,826 | 0.17% |
| 77 | NETFLIX INC | NFLX | 831 | $366,047 | 0.17% |
| 78 | WELLS FARGO CO NEW | 949746101 | 8,367 | $357,104 | 0.16% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 4,280 | $354,684 | 0.16% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 3,560 | $347,527 | 0.16% |
| 81 | LOWES COS INC | 548661107 | 1,507 | $340,130 | 0.15% |
| 82 | MONDELEZ INTL INC | 609207105 | 4,550 | $331,877 | 0.15% |
| 83 | ALPHABET INC | GOOG | 2,625 | $317,546 | 0.14% |
| 84 | ISHARES TR | 464287200 | 669 | $298,180 | 0.14% |
| 85 | BALL CORP | BALL | 5,044 | $293,611 | 0.13% |
| 86 | ZSCALER INC | ZS | 1,819 | $266,120 | 0.12% |
| 87 | TARGET CORP | TGT | 2,012 | $265,383 | 0.12% |
| 88 | LEGG MASON ETF INVT | 52468L786 | 10,995 | $257,013 | 0.12% |
| 89 | M & T BK CORP | 55261F104 | 2,045 | $253,089 | 0.11% |
| 90 | CITIGROUP INC | C-PR | 4,948 | $227,806 | 0.10% |
| 91 | BOOKING HOLDINGS INC | BKNG | 84 | $226,828 | 0.10% |
| 92 | UPBOUND GROUP INC | UPBD | 6,979 | $217,256 | 0.10% |
| 93 | FRANKLIN RESOURCES INC | BEN | 8,085 | $215,950 | 0.10% |
| 94 | BLACKROCK ETF TRUST II | BLK | 9,816 | $213,694 | 0.10% |
| 95 | QUALCOMM INC | QCOM | 1,694 | $201,654 | 0.09% |
| 96 | TRITIUM DCFC LIMITED | Q9225T108 | 26,500 | $28,885 | 0.01% |