13F HOLDINGS REPORT
Prentice Wealth Management LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001941040-25-000053
Total Value
$345.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 205,381 | $59.5M | 17.21% |
| 2 | ISHARES TR | 464287226 | 447,557 | $43.4M | 12.54% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 262,167 | $30.8M | 8.91% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 744,584 | $17.8M | 5.14% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 297,902 | $13.1M | 3.79% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,616 | $12.5M | 3.63% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 88,247 | $11.3M | 3.26% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 152,599 | $10.4M | 3.00% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,365 | $9.9M | 2.85% |
| 10 | COLUMBIA ETF TR I | 19761L508 | 546,190 | $9.6M | 2.77% |
| 11 | SPDR SER TR | 78464A656 | 344,157 | $8.7M | 2.52% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 352,326 | $8.5M | 2.47% |
| 13 | BLACKROCK ETF TRUST II | BLK | 302,633 | $6.9M | 1.98% |
| 14 | SPDR SER TR | 78464A284 | 246,451 | $6.3M | 1.82% |
| 15 | APPLE INC | AAPL | 21,450 | $5.4M | 1.55% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 102,986 | $5.2M | 1.50% |
| 17 | DBX ETF TR | 233051150 | 84,684 | $4.6M | 1.32% |
| 18 | MICROSOFT CORP | MSFT | 10,254 | $4.3M | 1.25% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 77,655 | $3.9M | 1.13% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 4,923 | $2.8M | 0.82% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 67,004 | $2.7M | 0.79% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 90,764 | $2.5M | 0.73% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 10,029 | $2.4M | 0.70% |
| 24 | AMAZON COM INC | AMZN | 9,358 | $2.1M | 0.59% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,513 | $2.0M | 0.59% |
| 26 | NVIDIA CORPORATION | NVDA | 15,209 | $2.0M | 0.59% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 3,482 | $1.9M | 0.54% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 70,265 | $1.7M | 0.50% |
| 29 | EXXON MOBIL CORP | XOM | 15,373 | $1.7M | 0.48% |
| 30 | VISA INC | V | 5,068 | $1.6M | 0.46% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,737 | $1.6M | 0.46% |
| 32 | BROADCOM INC | AVGO | 6,502 | $1.5M | 0.44% |
| 33 | MASTERCARD INCORPORATED | MA | 2,823 | $1.5M | 0.43% |
| 34 | WALMART INC | WMT | 15,601 | $1.4M | 0.41% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 18,239 | $1.3M | 0.38% |
| 36 | ALPHABET INC | GOOG | 6,759 | $1.3M | 0.37% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,527 | $1.3M | 0.37% |
| 38 | RTX CORPORATION | RTX | 10,677 | $1.2M | 0.36% |
| 39 | GENERATIONS BANCORP NY INC | GBNY | 75,293 | $1.1M | 0.33% |
| 40 | ABBVIE INC | ABBV | 6,267 | $1.1M | 0.32% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 5,046 | $1.1M | 0.32% |
| 42 | BLACKSTONE INC | BX | 6,276 | $1.1M | 0.31% |
| 43 | ORACLE CORP | ORCL-PD | 5,934 | $988,842 | 0.29% |
| 44 | SPDR SER TR | 78464A805 | 13,335 | $952,519 | 0.28% |
| 45 | META PLATFORMS INC | META | 1,602 | $937,987 | 0.27% |
| 46 | ELI LILLY & CO | LLY | 1,206 | $931,032 | 0.27% |
| 47 | TESLA INC | TSLA | 2,301 | $929,236 | 0.27% |
| 48 | MERCK & CO INC | MRK | 9,222 | $917,405 | 0.27% |
| 49 | SALESFORCE INC | CRM | 2,585 | $864,243 | 0.25% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,587 | $807,992 | 0.23% |
| 51 | BANK AMERICA CORP | 060505104 | 18,150 | $797,693 | 0.23% |
| 52 | SPDR SER TR | 78468R622 | 8,132 | $776,362 | 0.22% |
| 53 | HOME DEPOT INC | HD | 1,977 | $769,040 | 0.22% |
| 54 | CONSTELLATION BRANDS INC | STZ | 3,369 | $744,549 | 0.22% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,619 | $736,336 | 0.21% |
| 56 | CISCO SYS INC | CSCO | 12,388 | $733,370 | 0.21% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,350 | $729,278 | 0.21% |
| 58 | DISNEY WALT CO | 254687106 | 6,355 | $707,680 | 0.20% |
| 59 | NETFLIX INC | NFLX | 787 | $701,469 | 0.20% |
| 60 | ADOBE INC | ADBE | 1,567 | $696,814 | 0.20% |
| 61 | MCDONALDS CORP | MCD | 2,397 | $694,866 | 0.20% |
| 62 | WELLS FARGO CO NEW | 949746101 | 9,426 | $662,082 | 0.19% |
| 63 | DANAHER CORPORATION | 235851102 | 2,834 | $650,545 | 0.19% |
| 64 | COCA COLA CO | KO | 10,385 | $646,570 | 0.19% |
| 65 | ABBOTT LABS | ABLZF | 5,494 | $621,426 | 0.18% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,763 | $620,206 | 0.18% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 4,625 | $609,390 | 0.18% |
| 68 | PEPSICO INC | PEP | 3,994 | $607,328 | 0.18% |
| 69 | LINDE PLC | LIN | 1,447 | $605,815 | 0.18% |
| 70 | ALPHABET INC | GOOG | 2,905 | $553,262 | 0.16% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 13,810 | $552,269 | 0.16% |
| 72 | HONEYWELL INTL INC | 438516106 | 2,443 | $551,849 | 0.16% |
| 73 | TEXAS INSTRS INC | 882508104 | 2,925 | $548,467 | 0.16% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,040 | $541,039 | 0.16% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,404 | $541,020 | 0.16% |
| 76 | ALLSTATE CORP | ALL-PJ | 2,758 | $531,715 | 0.15% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 4,328 | $522,779 | 0.15% |
| 78 | CHEVRON CORP NEW | CVX | 3,604 | $522,003 | 0.15% |
| 79 | SSGA ACTIVE ETF TR | 78467V608 | 12,230 | $510,363 | 0.15% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,024 | $497,603 | 0.14% |
| 81 | INTUIT | INTU | 772 | $485,202 | 0.14% |
| 82 | PFIZER INC | PFE | 17,692 | $469,369 | 0.14% |
| 83 | QUALCOMM INC | QCOM | 2,993 | $459,785 | 0.13% |
| 84 | AMGEN INC | AMGN | 1,752 | $456,651 | 0.13% |
| 85 | CATERPILLAR INC | CAT | 1,205 | $437,126 | 0.13% |
| 86 | JACOBS SOLUTIONS INC | J | 3,245 | $433,597 | 0.13% |
| 87 | BOOKING HOLDINGS INC | BKNG | 85 | $422,316 | 0.12% |
| 88 | GE AEROSPACE | 369604301 | 2,530 | $421,979 | 0.12% |
| 89 | M & T BK CORP | 55261F104 | 2,045 | $384,480 | 0.11% |
| 90 | ISHARES TR | 464287200 | 608 | $357,917 | 0.10% |
| 91 | LOWES COS INC | 548661107 | 1,403 | $346,260 | 0.10% |
| 92 | COMCAST CORP NEW | CCZ | 8,488 | $318,555 | 0.09% |
| 93 | SELECT SECTOR SPDR TR | 81369Y100 | 3,592 | $302,231 | 0.09% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,507 | $296,849 | 0.09% |
| 95 | CITIGROUP INC | C-PR | 4,060 | $285,783 | 0.08% |
| 96 | BLACKROCK INC | BLK | 275 | $281,905 | 0.08% |
| 97 | MONDELEZ INTL INC | 609207105 | 4,629 | $276,490 | 0.08% |
| 98 | SHERWIN WILLIAMS CO | SHW | 810 | $275,343 | 0.08% |
| 99 | ZSCALER INC | ZS | 1,483 | $267,548 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908363 | 494 | $266,172 | 0.08% |
| 101 | MICRON TECHNOLOGY INC | MU | 3,006 | $252,990 | 0.07% |
| 102 | BALL CORP | BALL | 4,173 | $230,057 | 0.07% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,007 | $226,608 | 0.07% |
| 104 | TARGET CORP | TGT | 1,672 | $226,088 | 0.07% |
| 105 | APPLIED MATLS INC | 038222105 | 1,319 | $214,509 | 0.06% |
| 106 | UPBOUND GROUP INC | UPBD | 6,922 | $201,915 | 0.06% |