13F HOLDINGS REPORT
Prentice Wealth Management LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001941040-24-000420
Total Value
$336.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 205,085 | $58.1M | 17.24% |
| 2 | ISHARES TR | 464287226 | 332,052 | $33.6M | 9.99% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 257,437 | $30.8M | 9.15% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 711,292 | $17.4M | 5.16% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 289,616 | $13.9M | 4.12% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,955 | $12.6M | 3.74% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 86,052 | $11.0M | 3.28% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 145,472 | $10.7M | 3.17% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,397 | $10.0M | 2.96% |
| 10 | COLUMBIA ETF TR I | 19761L508 | 517,193 | $9.6M | 2.84% |
| 11 | SPDR SER TR | 78464A656 | 327,541 | $8.6M | 2.56% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 185,017 | $8.6M | 2.55% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 202,034 | $8.4M | 2.51% |
| 14 | BLACKROCK ETF TRUST II | BLK | 281,243 | $6.5M | 1.94% |
| 15 | SPDR SER TR | 78464A284 | 232,645 | $6.1M | 1.81% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 92,257 | $4.7M | 1.40% |
| 17 | DBX ETF TR | 233051150 | 85,023 | $4.5M | 1.35% |
| 18 | MICROSOFT CORP | MSFT | 10,401 | $4.5M | 1.33% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 70,174 | $3.6M | 1.07% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 64,658 | $2.9M | 0.86% |
| 21 | APPLE INC | AAPL | 11,648 | $2.7M | 0.81% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 4,931 | $2.4M | 0.72% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 27,007 | $2.2M | 0.67% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 10,096 | $2.1M | 0.63% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,431 | $2.0M | 0.61% |
| 26 | NVIDIA CORPORATION | NVDA | 15,431 | $1.9M | 0.56% |
| 27 | EXXON MOBIL CORP | XOM | 15,308 | $1.8M | 0.53% |
| 28 | AMAZON COM INC | AMZN | 9,464 | $1.8M | 0.52% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 3,622 | $1.7M | 0.51% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 18,074 | $1.5M | 0.45% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,695 | $1.5M | 0.45% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,506 | $1.5M | 0.44% |
| 33 | MASTERCARD INCORPORATED | MA | 2,767 | $1.4M | 0.41% |
| 34 | VISA INC | V | 4,958 | $1.4M | 0.40% |
| 35 | RTX CORPORATION | RTX | 11,122 | $1.3M | 0.40% |
| 36 | WALMART INC | WMT | 15,281 | $1.2M | 0.37% |
| 37 | ABBVIE INC | ABBV | 6,077 | $1.2M | 0.36% |
| 38 | GENERATIONS BANCORP NY INC | GBNY | 75,293 | $1.2M | 0.35% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 4,993 | $1.1M | 0.33% |
| 40 | BROADCOM INC | AVGO | 6,359 | $1.1M | 0.33% |
| 41 | ALPHABET INC | GOOG | 6,516 | $1.1M | 0.32% |
| 42 | ELI LILLY & CO | LLY | 1,162 | $1.0M | 0.31% |
| 43 | MERCK & CO INC | MRK | 8,860 | $1.0M | 0.30% |
| 44 | ORACLE CORP | ORCL-PD | 5,724 | $975,370 | 0.29% |
| 45 | BLACKSTONE INC | BX | 6,332 | $969,619 | 0.29% |
| 46 | SPDR SER TR | 78464A805 | 13,335 | $934,250 | 0.28% |
| 47 | META PLATFORMS INC | META | 1,606 | $919,339 | 0.27% |
| 48 | CONSTELLATION BRANDS INC | STZ | 3,504 | $902,946 | 0.27% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,347 | $866,535 | 0.26% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 10,698 | $864,184 | 0.26% |
| 51 | ISHARES TR | 464287440 | 8,326 | $816,947 | 0.24% |
| 52 | HOME DEPOT INC | HD | 1,917 | $776,774 | 0.23% |
| 53 | ADOBE INC | ADBE | 1,478 | $765,279 | 0.23% |
| 54 | DANAHER CORPORATION | 235851102 | 2,662 | $740,089 | 0.22% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,135 | $716,182 | 0.21% |
| 56 | COCA COLA CO | KO | 9,746 | $700,348 | 0.21% |
| 57 | MCDONALDS CORP | MCD | 2,275 | $692,760 | 0.21% |
| 58 | SALESFORCE INC | CRM | 2,506 | $685,917 | 0.20% |
| 59 | BANK AMERICA CORP | 060505104 | 17,285 | $685,869 | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 5,064 | $685,868 | 0.20% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 4,036 | $662,227 | 0.20% |
| 62 | LINDE PLC | LIN | 1,367 | $651,868 | 0.19% |
| 63 | PEPSICO INC | PEP | 3,770 | $641,089 | 0.19% |
| 64 | CISCO SYS INC | CSCO | 11,872 | $631,828 | 0.19% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,136 | $603,210 | 0.18% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 970 | $600,013 | 0.18% |
| 67 | LOCKHEED MARTIN CORP | LMT | 1,023 | $598,005 | 0.18% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,660 | $586,777 | 0.17% |
| 69 | ABBOTT LABS | ABLZF | 5,145 | $586,581 | 0.17% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 12,933 | $580,809 | 0.17% |
| 71 | DISNEY WALT CO | 254687106 | 6,019 | $579,011 | 0.17% |
| 72 | TESLA INC | TSLA | 2,212 | $578,726 | 0.17% |
| 73 | ALLSTATE CORP | ALL-PJ | 3,025 | $573,691 | 0.17% |
| 74 | TEXAS INSTRS INC | 882508104 | 2,727 | $563,316 | 0.17% |
| 75 | CVS HEALTH CORP | CVS | 8,451 | $531,387 | 0.16% |
| 76 | NETFLIX INC | NFLX | 746 | $529,115 | 0.16% |
| 77 | AMGEN INC | AMGN | 1,610 | $518,768 | 0.15% |
| 78 | WELLS FARGO CO NEW | 949746101 | 9,004 | $508,636 | 0.15% |
| 79 | HONEYWELL INTL INC | 438516106 | 2,431 | $502,512 | 0.15% |
| 80 | CHEVRON CORP NEW | CVX | 3,333 | $490,851 | 0.15% |
| 81 | ALPHABET INC | GOOG | 2,865 | $479,009 | 0.14% |
| 82 | QUALCOMM INC | QCOM | 2,759 | $469,168 | 0.14% |
| 83 | PFIZER INC | PFE | 16,211 | $469,146 | 0.14% |
| 84 | JACOBS SOLUTIONS INC | J | 3,558 | $465,742 | 0.14% |
| 85 | INTUIT | INTU | 708 | $439,668 | 0.13% |
| 86 | GE AEROSPACE | 369604301 | 2,306 | $434,865 | 0.13% |
| 87 | CATERPILLAR INC | CAT | 1,091 | $426,712 | 0.13% |
| 88 | LOWES COS INC | 548661107 | 1,403 | $380,003 | 0.11% |
| 89 | SELECT SECTOR SPDR TR | 81369Y100 | 3,932 | $378,966 | 0.11% |
| 90 | M & T BK CORP | 55261F104 | 2,045 | $364,255 | 0.11% |
| 91 | COMCAST CORP NEW | CCZ | 8,625 | $360,266 | 0.11% |
| 92 | ISHARES TR | 464287200 | 614 | $354,167 | 0.11% |
| 93 | BOOKING HOLDINGS INC | BKNG | 83 | $349,606 | 0.10% |
| 94 | MONDELEZ INTL INC | 609207105 | 4,636 | $341,534 | 0.10% |
| 95 | BALL CORP | BALL | 4,535 | $307,972 | 0.09% |
| 96 | MICRON TECHNOLOGY INC | MU | 2,963 | $307,298 | 0.09% |
| 97 | SHERWIN WILLIAMS CO | SHW | 803 | $306,481 | 0.09% |
| 98 | TARGET CORP | TGT | 1,817 | $283,258 | 0.08% |
| 99 | ZSCALER INC | ZS | 1,625 | $277,778 | 0.08% |
| 100 | CITIGROUP INC | C-PR | 4,408 | $275,941 | 0.08% |
| 101 | APPLIED MATLS INC | 038222105 | 1,310 | $264,686 | 0.08% |
| 102 | BLACKROCK INC | BLK | 275 | $261,115 | 0.08% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,682 | $237,542 | 0.07% |
| 104 | UPBOUND GROUP INC | UPBD | 6,984 | $223,418 | 0.07% |
| 105 | NIKE INC | NKE | 2,398 | $211,983 | 0.06% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,985 | $206,204 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908363 | 389 | $205,264 | 0.06% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,667 | $202,374 | 0.06% |