13F HOLDINGS REPORT
Prentice Wealth Management LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001941040-24-000276
Total Value
$306.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 201,298 | $53.8M | 17.57% |
| 2 | ISHARES TR | 464287226 | 318,999 | $31.0M | 10.10% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 249,112 | $28.1M | 9.15% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 683,204 | $16.2M | 5.29% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 277,399 | $12.1M | 3.96% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,421 | $11.5M | 3.74% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 83,089 | $9.9M | 3.22% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 139,323 | $9.5M | 3.12% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,136 | $9.3M | 3.05% |
| 10 | COLUMBIA ETF TR I | 19761L508 | 502,801 | $8.9M | 2.89% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 193,669 | $8.1M | 2.64% |
| 12 | SPDR SER TR | 78464A656 | 316,661 | $8.0M | 2.63% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 175,070 | $8.0M | 2.60% |
| 14 | BLACKROCK ETF TRUST II | BLK | 226,182 | $5.1M | 1.67% |
| 15 | SPDR SER TR | 78464A284 | 190,530 | $4.8M | 1.58% |
| 16 | MICROSOFT CORP | MSFT | 10,633 | $4.8M | 1.55% |
| 17 | DBX ETF TR | 233051150 | 73,865 | $3.8M | 1.23% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 71,630 | $3.6M | 1.16% |
| 19 | APPLE INC | AAPL | 11,849 | $2.5M | 0.81% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 61,331 | $2.4M | 0.77% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 45,690 | $2.3M | 0.75% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 4,968 | $2.2M | 0.73% |
| 23 | NVIDIA CORPORATION | NVDA | 17,675 | $2.2M | 0.71% |
| 24 | JPMORGAN CHASE & CO | VYLD | 10,527 | $2.1M | 0.69% |
| 25 | AMAZON COM INC | AMZN | 9,726 | $1.9M | 0.61% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,445 | $1.8M | 0.59% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 23,150 | $1.8M | 0.59% |
| 28 | EXXON MOBIL CORP | XOM | 15,288 | $1.8M | 0.57% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 3,670 | $1.6M | 0.51% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,767 | $1.5M | 0.49% |
| 31 | RTX CORPORATION | RTX | 13,368 | $1.3M | 0.44% |
| 32 | VISA INC | V | 4,942 | $1.3M | 0.42% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 17,811 | $1.3M | 0.41% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,465 | $1.3M | 0.41% |
| 35 | ELI LILLY & CO | LLY | 1,369 | $1.2M | 0.40% |
| 36 | ALPHABET INC | GOOG | 6,743 | $1.2M | 0.40% |
| 37 | MASTERCARD INCORPORATED | MA | 2,759 | $1.2M | 0.40% |
| 38 | BROADCOM INC | AVGO | 710 | $1.1M | 0.37% |
| 39 | MERCK & CO INC | MRK | 8,874 | $1.1M | 0.36% |
| 40 | WALMART INC | WMT | 15,851 | $1.1M | 0.35% |
| 41 | ABBVIE INC | ABBV | 6,092 | $1.0M | 0.34% |
| 42 | CONSTELLATION BRANDS INC | STZ | 3,553 | $914,116 | 0.30% |
| 43 | META PLATFORMS INC | META | 1,787 | $901,041 | 0.29% |
| 44 | SPDR SER TR | 78464A805 | 13,556 | $899,441 | 0.29% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,993 | $863,539 | 0.28% |
| 46 | ADOBE INC | ADBE | 1,477 | $820,533 | 0.27% |
| 47 | ORACLE CORP | ORCL-PD | 5,761 | $813,453 | 0.27% |
| 48 | BLACKSTONE INC | BX | 6,545 | $810,271 | 0.26% |
| 49 | GENERATIONS BANCORP NY INC | GBNY | 75,293 | $771,753 | 0.25% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 11,294 | $769,573 | 0.25% |
| 51 | ISHARES TR | 464287440 | 7,975 | $746,859 | 0.24% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,021 | $733,869 | 0.24% |
| 53 | BANK AMERICA CORP | 060505104 | 18,073 | $718,763 | 0.23% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,059 | $669,410 | 0.22% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 4,060 | $658,573 | 0.21% |
| 56 | HOME DEPOT INC | HD | 1,883 | $648,206 | 0.21% |
| 57 | DANAHER CORPORATION | 235851102 | 2,545 | $635,868 | 0.21% |
| 58 | SALESFORCE INC | CRM | 2,469 | $634,780 | 0.21% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,140 | $631,431 | 0.21% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 5,094 | $620,806 | 0.20% |
| 61 | LINDE PLC | LIN | 1,344 | $589,761 | 0.19% |
| 62 | COCA COLA CO | KO | 9,240 | $588,126 | 0.19% |
| 63 | PEPSICO INC | PEP | 3,547 | $585,007 | 0.19% |
| 64 | DISNEY WALT CO | 254687106 | 5,730 | $568,952 | 0.19% |
| 65 | WELLS FARGO CO NEW | 949746101 | 9,426 | $559,810 | 0.18% |
| 66 | NETFLIX INC | NFLX | 824 | $556,101 | 0.18% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,493 | $532,355 | 0.17% |
| 68 | COMCAST CORP NEW | CCZ | 13,562 | $531,088 | 0.17% |
| 69 | ALPHABET INC | GOOG | 2,865 | $525,503 | 0.17% |
| 70 | CISCO SYS INC | CSCO | 11,026 | $523,845 | 0.17% |
| 71 | MCDONALDS CORP | MCD | 2,050 | $522,422 | 0.17% |
| 72 | TEXAS INSTRS INC | 882508104 | 2,651 | $515,699 | 0.17% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 12,320 | $508,089 | 0.17% |
| 74 | CVS HEALTH CORP | CVS | 8,598 | $507,783 | 0.17% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 913 | $504,889 | 0.16% |
| 76 | JACOBS SOLUTIONS INC | J | 3,577 | $499,743 | 0.16% |
| 77 | ABBOTT LABS | ABLZF | 4,756 | $494,196 | 0.16% |
| 78 | ALLSTATE CORP | ALL-PJ | 3,070 | $490,156 | 0.16% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,041 | $486,251 | 0.16% |
| 80 | CHEVRON CORP NEW | CVX | 3,108 | $486,153 | 0.16% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,565 | $474,837 | 0.15% |
| 82 | TESLA INC | TSLA | 2,022 | $400,113 | 0.13% |
| 83 | ISHARES TR | 464287200 | 714 | $390,722 | 0.13% |
| 84 | MICRON TECHNOLOGY INC | MU | 2,960 | $389,334 | 0.13% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 3,719 | $376,846 | 0.12% |
| 86 | PFIZER INC | PFE | 13,189 | $369,028 | 0.12% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,166 | $361,645 | 0.12% |
| 88 | SELECT SECTOR SPDR TR | 81369Y100 | 3,976 | $351,121 | 0.11% |
| 89 | BOOKING HOLDINGS INC | BKNG | 83 | $328,805 | 0.11% |
| 90 | QUALCOMM INC | QCOM | 1,627 | $324,066 | 0.11% |
| 91 | ZSCALER INC | ZS | 1,656 | $318,267 | 0.10% |
| 92 | NIKE INC | NKE | 4,178 | $314,896 | 0.10% |
| 93 | MONDELEZ INTL INC | 609207105 | 4,751 | $310,905 | 0.10% |
| 94 | M & T BK CORP | 55261F104 | 2,045 | $309,531 | 0.10% |
| 95 | APPLIED MATLS INC | 038222105 | 1,311 | $309,383 | 0.10% |
| 96 | LOWES COS INC | 548661107 | 1,403 | $309,305 | 0.10% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,997 | $290,596 | 0.09% |
| 98 | CITIGROUP INC | C-PR | 4,460 | $283,032 | 0.09% |
| 99 | BALL CORP | BALL | 4,567 | $274,111 | 0.09% |
| 100 | AMGEN INC | AMGN | 877 | $274,026 | 0.09% |
| 101 | TARGET CORP | TGT | 1,831 | $271,104 | 0.09% |
| 102 | INTUIT | INTU | 366 | $240,539 | 0.08% |
| 103 | SHERWIN WILLIAMS CO | SHW | 803 | $239,639 | 0.08% |
| 104 | UPBOUND GROUP INC | UPBD | 7,183 | $220,518 | 0.07% |
| 105 | BLACKROCK INC | BLK | 276 | $217,300 | 0.07% |