13F HOLDINGS REPORT
Prentice Wealth Management LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001941040-24-000172
Total Value
$288.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 199,075 | $51.7M | 17.97% |
| 2 | ISHARES TR | 464287226 | 293,000 | $28.7M | 9.96% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 241,936 | $26.7M | 9.28% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 621,697 | $14.8M | 5.12% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,146 | $11.2M | 3.89% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 259,397 | $10.8M | 3.76% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 79,082 | $9.6M | 3.32% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,824 | $9.5M | 3.29% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 132,331 | $9.1M | 3.16% |
| 10 | COLUMBIA ETF TR I | 19761L508 | 442,263 | $7.9M | 2.73% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 130,914 | $7.6M | 2.63% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 175,747 | $7.4M | 2.57% |
| 13 | SPDR SER TR | 78464A656 | 277,253 | $7.1M | 2.47% |
| 14 | MICROSOFT CORP | MSFT | 10,586 | $4.5M | 1.55% |
| 15 | BLACKROCK ETF TRUST II | BLK | 170,317 | $3.8M | 1.33% |
| 16 | DBX ETF TR | 233051150 | 74,642 | $3.7M | 1.28% |
| 17 | SPDR SER TR | 78464A284 | 117,120 | $3.0M | 1.04% |
| 18 | APPLE INC | AAPL | 14,841 | $2.5M | 0.88% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 47,108 | $2.3M | 0.82% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 59,118 | $2.3M | 0.81% |
| 21 | JPMORGAN CHASE & CO | VYLD | 10,649 | $2.1M | 0.74% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 5,004 | $2.1M | 0.73% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,421 | $1.9M | 0.65% |
| 24 | EXXON MOBIL CORP | XOM | 15,894 | $1.8M | 0.64% |
| 25 | NVIDIA CORPORATION | NVDA | 1,968 | $1.8M | 0.62% |
| 26 | AMAZON COM INC | AMZN | 9,856 | $1.8M | 0.62% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 21,412 | $1.7M | 0.61% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 3,710 | $1.6M | 0.56% |
| 29 | VISA INC | V | 4,887 | $1.4M | 0.47% |
| 30 | RTX CORPORATION | RTX | 13,611 | $1.3M | 0.46% |
| 31 | MASTERCARD INCORPORATED | MA | 2,741 | $1.3M | 0.46% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,770 | $1.3M | 0.45% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,462 | $1.2M | 0.42% |
| 34 | MERCK & CO INC | MRK | 8,884 | $1.2M | 0.41% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 17,911 | $1.1M | 0.40% |
| 36 | ELI LILLY & CO | LLY | 1,439 | $1.1M | 0.39% |
| 37 | ABBVIE INC | ABBV | 6,064 | $1.1M | 0.38% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 20,604 | $1.0M | 0.36% |
| 39 | ALPHABET INC | GOOG | 6,749 | $1.0M | 0.35% |
| 40 | CONSTELLATION BRANDS INC | STZ | 3,600 | $978,336 | 0.34% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,993 | $953,463 | 0.33% |
| 42 | WALMART INC | WMT | 15,740 | $947,076 | 0.33% |
| 43 | SPDR SER TR | 78464A805 | 13,759 | $882,640 | 0.31% |
| 44 | BLACKSTONE INC | BX | 6,676 | $877,026 | 0.30% |
| 45 | CVS HEALTH CORP | CVS | 10,964 | $874,464 | 0.30% |
| 46 | META PLATFORMS INC | META | 1,798 | $873,073 | 0.30% |
| 47 | BROADCOM INC | AVGO | 604 | $800,548 | 0.28% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,011 | $792,690 | 0.28% |
| 49 | ISHARES TR | 464287440 | 7,975 | $754,914 | 0.26% |
| 50 | GENERATIONS BANCORP NY INC | GBNY | 75,233 | $753,082 | 0.26% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 11,294 | $741,451 | 0.26% |
| 52 | HOME DEPOT INC | HD | 1,908 | $731,909 | 0.25% |
| 53 | ADOBE INC | ADBE | 1,446 | $729,652 | 0.25% |
| 54 | SALESFORCE INC | CRM | 2,416 | $727,651 | 0.25% |
| 55 | DISNEY WALT CO | 254687106 | 5,815 | $711,548 | 0.25% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 3,938 | $710,770 | 0.25% |
| 57 | ORACLE CORP | ORCL-PD | 5,565 | $699,020 | 0.24% |
| 58 | BANK AMERICA CORP | 060505104 | 18,218 | $690,827 | 0.24% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,597 | $685,946 | 0.24% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 5,154 | $649,198 | 0.23% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,995 | $648,189 | 0.23% |
| 62 | DANAHER CORPORATION | 235851102 | 2,509 | $626,547 | 0.22% |
| 63 | PEPSICO INC | PEP | 3,540 | $619,535 | 0.22% |
| 64 | LINDE PLC | LIN | 1,316 | $611,045 | 0.21% |
| 65 | COMCAST CORP NEW | CCZ | 13,921 | $603,475 | 0.21% |
| 66 | MCDONALDS CORP | MCD | 1,997 | $563,054 | 0.20% |
| 67 | JACOBS SOLUTIONS INC | J | 3,619 | $556,349 | 0.19% |
| 68 | COCA COLA CO | KO | 9,029 | $552,394 | 0.19% |
| 69 | NETFLIX INC | NFLX | 902 | $547,812 | 0.19% |
| 70 | CISCO SYS INC | CSCO | 10,961 | $547,064 | 0.19% |
| 71 | ALLSTATE CORP | ALL-PJ | 3,113 | $538,580 | 0.19% |
| 72 | WELLS FARGO CO NEW | 949746101 | 9,242 | $535,666 | 0.19% |
| 73 | ABBOTT LABS | ABLZF | 4,708 | $535,111 | 0.19% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,520 | $526,847 | 0.18% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,533 | $519,898 | 0.18% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 894 | $519,602 | 0.18% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 12,015 | $504,144 | 0.18% |
| 78 | CHEVRON CORP NEW | CVX | 3,122 | $492,464 | 0.17% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,054 | $479,433 | 0.17% |
| 80 | TEXAS INSTRS INC | 882508104 | 2,596 | $452,249 | 0.16% |
| 81 | ALPHABET INC | GOOG | 2,865 | $436,225 | 0.15% |
| 82 | NIKE INC | NKE | 4,450 | $418,211 | 0.15% |
| 83 | ISHARES TR | 464287200 | 758 | $398,503 | 0.14% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,251 | $393,228 | 0.14% |
| 85 | SELECT SECTOR SPDR TR | 81369Y100 | 3,960 | $367,844 | 0.13% |
| 86 | PFIZER INC | PFE | 13,152 | $364,968 | 0.13% |
| 87 | LOWES COS INC | 548661107 | 1,403 | $357,386 | 0.12% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 3,874 | $354,936 | 0.12% |
| 89 | TESLA INC | TSLA | 1,934 | $339,978 | 0.12% |
| 90 | MONDELEZ INTL INC | 609207105 | 4,796 | $335,720 | 0.12% |
| 91 | MICRON TECHNOLOGY INC | MU | 2,837 | $334,458 | 0.12% |
| 92 | TARGET CORP | TGT | 1,845 | $326,986 | 0.11% |
| 93 | ZSCALER INC | ZS | 1,673 | $322,270 | 0.11% |
| 94 | BALL CORP | BALL | 4,599 | $309,789 | 0.11% |
| 95 | QUALCOMM INC | QCOM | 1,807 | $305,925 | 0.11% |
| 96 | BOOKING HOLDINGS INC | BKNG | 83 | $301,114 | 0.10% |
| 97 | M & T BK CORP | 55261F104 | 2,045 | $297,425 | 0.10% |
| 98 | CITIGROUP INC | C-PR | 4,549 | $287,679 | 0.10% |
| 99 | SHERWIN WILLIAMS CO | SHW | 817 | $283,769 | 0.10% |
| 100 | APPLIED MATLS INC | 038222105 | 1,333 | $274,905 | 0.10% |
| 101 | UPBOUND GROUP INC | UPBD | 7,244 | $255,061 | 0.09% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,170 | $235,545 | 0.08% |
| 103 | BLACKROCK INC | BLK | 278 | $231,769 | 0.08% |
| 104 | AMGEN INC | AMGN | 812 | $230,872 | 0.08% |
| 105 | FRANKLIN RESOURCES INC | BEN | 8,085 | $227,269 | 0.08% |
| 106 | INTUIT | INTU | 335 | $217,750 | 0.08% |
| 107 | TRITIUM DCFC LIMITED | Q9225T108 | 36,500 | $1,953 | 0.00% |