13F HOLDINGS REPORT
Prentice Wealth Management LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001941040-23-000252
Total Value
$221.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 187,162 | $39.8M | 17.96% |
| 2 | ISHARES TR | 464287226 | 267,951 | $25.2M | 11.38% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 222,609 | $20.7M | 9.37% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 569,233 | $12.8M | 5.78% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,347 | $9.0M | 4.04% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,542 | $8.2M | 3.71% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,327 | $7.5M | 3.39% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 71,331 | $7.4M | 3.33% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 117,989 | $7.3M | 3.30% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 163,238 | $6.8M | 3.09% |
| 11 | COLUMBIA ETF TR I | 19761L508 | 398,818 | $6.7M | 3.03% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 119,833 | $6.4M | 2.90% |
| 13 | SPDR SER TR | 78464A656 | 254,039 | $6.3M | 2.85% |
| 14 | MICROSOFT CORP | MSFT | 9,717 | $3.1M | 1.39% |
| 15 | DBX ETF TR | 233051150 | 74,804 | $3.0M | 1.34% |
| 16 | APPLE INC | AAPL | 11,082 | $1.9M | 0.86% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 53,963 | $1.8M | 0.83% |
| 18 | EXXON MOBIL CORP | XOM | 14,605 | $1.7M | 0.78% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 5,251 | $1.7M | 0.77% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,276 | $1.5M | 0.68% |
| 21 | JPMORGAN CHASE & CO | VYLD | 9,895 | $1.4M | 0.65% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 3,634 | $1.2M | 0.54% |
| 23 | AMAZON COM INC | AMZN | 9,391 | $1.2M | 0.54% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 17,439 | $1.2M | 0.53% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,328 | $1.2M | 0.53% |
| 26 | BLACKROCK ETF TRUST II | BLK | 55,699 | $1.1M | 0.51% |
| 27 | MASTERCARD INCORPORATED | MA | 2,672 | $1.1M | 0.48% |
| 28 | VISA INC | V | 4,410 | $1.0M | 0.46% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,707 | $964,387 | 0.44% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 16,755 | $959,894 | 0.43% |
| 31 | ALPHABET INC | GOOG | 7,140 | $934,340 | 0.42% |
| 32 | RTX CORPORATION | RTX | 12,838 | $923,951 | 0.42% |
| 33 | NVIDIA CORPORATION | NVDA | 2,090 | $909,129 | 0.41% |
| 34 | CONSTELLATION BRANDS INC | STZ | 3,425 | $860,805 | 0.39% |
| 35 | ABBVIE INC | ABBV | 5,513 | $821,768 | 0.37% |
| 36 | MERCK & CO INC | MRK | 7,884 | $811,658 | 0.37% |
| 37 | WALMART INC | WMT | 5,013 | $801,729 | 0.36% |
| 38 | ELI LILLY & CO | LLY | 1,360 | $730,497 | 0.33% |
| 39 | SPDR SER TR | 78464A805 | 13,826 | $725,727 | 0.33% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 12,123 | $714,408 | 0.32% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,413 | $687,325 | 0.31% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,893 | $686,488 | 0.31% |
| 43 | BLACKSTONE INC | BX | 6,197 | $663,947 | 0.30% |
| 44 | CVS HEALTH CORP | CVS | 9,361 | $653,557 | 0.30% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 5,823 | $590,336 | 0.27% |
| 46 | ORACLE CORP | ORCL-PD | 5,261 | $557,245 | 0.25% |
| 47 | ADOBE INC | ADBE | 1,071 | $546,103 | 0.25% |
| 48 | DANAHER CORPORATION | 235851102 | 2,186 | $542,347 | 0.24% |
| 49 | PEPSICO INC | PEP | 3,129 | $530,178 | 0.24% |
| 50 | HOME DEPOT INC | HD | 1,747 | $527,874 | 0.24% |
| 51 | ISHARES TR | 464287440 | 5,714 | $523,345 | 0.24% |
| 52 | META PLATFORMS INC | META | 1,736 | $521,165 | 0.24% |
| 53 | CISCO SYS INC | CSCO | 9,580 | $515,021 | 0.23% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,516 | $512,844 | 0.23% |
| 55 | COMCAST CORP NEW | CCZ | 11,305 | $501,264 | 0.23% |
| 56 | JACOBS SOLUTIONS INC | J | 3,669 | $500,819 | 0.23% |
| 57 | COCA COLA CO | KO | 8,298 | $464,522 | 0.21% |
| 58 | BANK AMERICA CORP | 060505104 | 16,880 | $462,174 | 0.21% |
| 59 | SALESFORCE INC | CRM | 2,256 | $457,472 | 0.21% |
| 60 | BROADCOM INC | AVGO | 547 | $454,327 | 0.21% |
| 61 | LINDE PLC | LIN | 1,211 | $450,916 | 0.20% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,376 | $438,942 | 0.20% |
| 63 | MCDONALDS CORP | MCD | 1,659 | $437,047 | 0.20% |
| 64 | CHEVRON CORP NEW | CVX | 2,566 | $432,679 | 0.20% |
| 65 | TESLA INC | TSLA | 1,699 | $425,124 | 0.19% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 809 | $409,492 | 0.18% |
| 67 | DISNEY WALT CO | 254687106 | 4,992 | $404,602 | 0.18% |
| 68 | LOCKHEED MARTIN CORP | LMT | 976 | $399,145 | 0.18% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,298 | $398,629 | 0.18% |
| 70 | ABBOTT LABS | ABLZF | 4,107 | $397,763 | 0.18% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 3,793 | $389,996 | 0.18% |
| 72 | NIKE INC | NKE | 4,073 | $389,460 | 0.18% |
| 73 | PFIZER INC | PFE | 11,523 | $382,218 | 0.17% |
| 74 | ISHARES TR | 464287200 | 887 | $380,904 | 0.17% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,362 | $369,250 | 0.17% |
| 76 | TEXAS INSTRS INC | 882508104 | 2,271 | $361,112 | 0.16% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 11,032 | $357,547 | 0.16% |
| 78 | ALLSTATE CORP | ALL-PJ | 3,156 | $351,610 | 0.16% |
| 79 | ALPHABET INC | GOOG | 2,625 | $346,106 | 0.16% |
| 80 | WELLS FARGO CO NEW | 949746101 | 8,451 | $345,308 | 0.16% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,746 | $338,492 | 0.15% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 3,457 | $320,049 | 0.14% |
| 83 | MONDELEZ INTL INC | 609207105 | 4,576 | $317,574 | 0.14% |
| 84 | NETFLIX INC | NFLX | 834 | $314,918 | 0.14% |
| 85 | SELECT SECTOR SPDR TR | 81369Y100 | 3,998 | $314,043 | 0.14% |
| 86 | LOWES COS INC | 548661107 | 1,453 | $301,992 | 0.14% |
| 87 | ZSCALER INC | ZS | 1,696 | $263,881 | 0.12% |
| 88 | M & T BK CORP | 55261F104 | 2,045 | $258,590 | 0.12% |
| 89 | BOOKING HOLDINGS INC | BKNG | 82 | $252,884 | 0.11% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,651 | $250,904 | 0.11% |
| 91 | BALL CORP | BALL | 4,676 | $232,771 | 0.11% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,419 | $232,617 | 0.11% |
| 93 | SPDR SER TR | 78464A284 | 9,350 | $222,717 | 0.10% |
| 94 | AMGEN INC | AMGN | 812 | $218,233 | 0.10% |
| 95 | TARGET CORP | TGT | 1,879 | $207,761 | 0.09% |
| 96 | UPBOUND GROUP INC | UPBD | 6,955 | $204,825 | 0.09% |
| 97 | TRITIUM DCFC LIMITED | Q9225T108 | 26,500 | $8,024 | 0.00% |