Skip to content
Disclosery

13F-HR filed by Prentice Wealth Management LLC

Prentice Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 93 holding rows worth $198,467,347.

Accession
0001941040-23-000012
Filer
CIK 1864229
Filed
2023-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 93 entries on the cover page, a total value of $198,467,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,467,347 with VALUE read as dollars as filed, 13F file number 028-21272. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM222,684$42,574,954dollars as filed
Vanguard Total World Stock ETF922042742SHS207,118$17,851,457dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS168,065$16,300,624dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD543,966$11,994,450dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS215,442$7,956,273dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR194,083$7,937,995dollars as filed
VWO922042858SHS201,490$7,854,061dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF285,066$7,343,300dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS45,063$6,842,817dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF119,286$6,499,894dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS103,656$6,174,788dollars as filed
COLUMBIA ETF TR I19761L508DIVERSIFID FXD352,941$6,102,350dollars as filed
JPMORGAN INCOME ETF46641Q159ETF121,251$5,470,845dollars as filed
Microsoft Corp594918104COM13,591$3,259,346dollars as filed
DBX ETF TR233051150XTRACKERS MSCI68,356$2,381,899dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,544$1,903,699dollars as filed
EXXON MOBIL CORP30231G102COM16,485$1,818,328dollars as filed
JPMorgan Chase & Co46625H100COM10,118$1,356,770dollars as filed
Raytheon Technologies Corporation75513E101COM12,883$1,300,152dollars as filed
NextEra Energy,Inc.65339F101COM15,419$1,289,028dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,955$1,231,531dollars as filed
UnitedHealth Group Inc91324P102COM2,230$1,182,089dollars as filed
CVS Health Corporation126650100COM11,644$1,085,067dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS21,140$999,711dollars as filed
Apple Inc037833100COM7,254$942,512dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,850$892,238dollars as filed
Amazon.com, Inc023135106COM9,843$826,812dollars as filed
Schwab US Mid-Cap ETF808524508SHS11,808$774,723dollars as filed
AbbVie,Inc.00287Y109COM4,789$773,950dollars as filed
International Business Machines Corporation459200101COM5,165$727,759dollars as filed
Berkshire Hathaway Inc084670702COM2,288$706,763dollars as filed
Visa Inc92826C839COM3,369$699,943dollars as filed
Johnson & Johnson478160104COM3,664$647,246dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,461$634,535dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH8,363$626,056dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock4,770$572,734dollars as filed
Danaher Corporation235851102COM2,140$567,999dollars as filed
MasterCard, Inc57636Q104COM1,617$562,279dollars as filed
Eli Lilly and Company532457108COM1,519$555,711dollars as filed
LEGG MASON ETF INVT52468L786WESTN AST SHRT23,663$554,424dollars as filed
ALLSTATE CORP COM020002101Stock4,055$549,858dollars as filed
Merck & Co.,Inc.58933Y105COM4,826$535,445dollars as filed
Honeywell Technologies438516106COM2,343$502,105dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,877$495,157dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,554$490,029dollars as filed
Lockheed Martin Corporation539830109COM982$477,733dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y5,199$467,910dollars as filed
Home Depot, Inc437076102COM1,451$458,313dollars as filed
Procter & Gamble Co742718109COM3,016$457,105dollars as filed
BLACKSTONE INC09260D107COM6,154$456,586dollars as filed
NVIDIA Corp67066G104COM3,105$453,765dollars as filed
PepsiCo,Inc.713448108COM2,473$446,772dollars as filed
Cisco Systems,Inc.17275R102COM9,256$440,956dollars as filed
NIKE,Inc. Class B654106103COM3,592$420,300dollars as filed
Pfizer Inc.717081103COM8,175$418,887dollars as filed
Coca-Cola Company191216100COM6,420$408,376dollars as filed
Abbott Laboratories002824100COM3,650$400,734dollars as filed
McDonalds Corporation580135101COM1,519$400,302dollars as filed
Bank of America Corp060505104COM11,661$386,212dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,951$384,594dollars as filed
Qualcomm Incorporated747525103COM3,496$384,350dollars as filed
TARGET CORP COM87612E106Stock2,504$373,196dollars as filed
Bristol-Myers Squibb Company110122108COM5,181$372,773dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,201$367,780dollars as filed
Walmart Inc.931142103COM2,577$365,393dollars as filed
Adobe Inc00724F101COM1,071$360,424dollars as filed
Walt Disney Co254687106COM4,048$351,690dollars as filed
Comcast Corp20030N101COM9,694$338,999dollars as filed
Texas Instruments Incorporated882508104COM2,038$336,718dollars as filed
Lowes Companies,Inc.548661107COM1,676$333,926dollars as filed
Verizon Communications Inc92343V104COM8,245$324,853dollars as filed
LINDE PLCG5494J103SHS989$322,592dollars as filed
Thermo Fisher Scientific Inc.883556102COM582$320,502dollars as filed
M & T BK CORP COM55261F104Stock2,118$307,237dollars as filed
BALL CORP058498106COM5,928$303,158dollars as filed
Union Pacific Corporation907818108COM1,464$303,150dollars as filed
Mondelez International,Inc. Class A609207105COM4,405$293,593dollars as filed
Intel Corp458140100COM10,582$279,682dollars as filed
Salesforce.com, Inc79466L302COM2,098$278,174dollars as filed
Costco Wholesale Corporation22160K105COM606$276,639dollars as filed
Accenture Plc Class AG1151C101COM1,028$274,312dollars as filed
Citigroup Inc.172967424COM5,737$259,485dollars as filed
Broadcom Inc.11135F101COM463$258,877dollars as filed
Philip Morris International Inc.718172109COM2,547$257,782dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS669$257,036dollars as filed
Wells Fargo & Company949746101COM6,099$251,828dollars as filed
Chevron Corporation166764100COM1,394$250,209dollars as filed
Amgen Inc.031162100COM934$245,306dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,720$241,346dollars as filed
META PLATFORMS INC CL A30303M102COM2,004$241,161dollars as filed
ZSCALERINC98980G102STOK2,132$238,571dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock8,485$223,834dollars as filed
TRITIUM DCFC LIMITEDQ9225T108ORDINARY SHARES26,500$44,520dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000012this filing2023-01-18acceptance time not in the bulk data set