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Disclosery

13F-HR filed by Prentice Wealth Management LLC

Prentice Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 96 holding rows worth $209,635,759.

Accession
0001941040-23-000091
Filer
CIK 1864229
Filed
2023-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 96 entries on the cover page, a total value of $209,635,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,635,759 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
VTI922908769COM222,378$45,387,319dollars as filed
Vanguard Total World Stock ETF922042742SHS211,829$19,507,362dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS173,338$17,271,398dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD548,858$12,552,373dollars as filed
VWO922042858SHS207,043$8,364,530dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS222,578$8,319,949dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF273,487$7,293,898dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR173,741$7,203,287dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS44,248$6,814,634dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS108,285$6,708,256dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF119,944$6,548,919dollars as filed
COLUMBIA ETF TR I19761L508DIVERSIFID FXD366,049$6,541,296dollars as filed
JPMORGAN INCOME ETF46641Q159ETF125,470$5,743,364dollars as filed
Microsoft Corp594918104COM10,011$2,886,114dollars as filed
DBX ETF TR233051150XTRACKERS MSCI68,167$2,561,532dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,262$1,721,253dollars as filed
EXXON MOBIL CORP30231G102COM15,317$1,679,638dollars as filed
NextEra Energy,Inc.65339F101COM17,341$1,336,644dollars as filed
JPMorgan Chase & Co46625H100COM10,024$1,306,286dollars as filed
Raytheon Technologies Corporation75513E101COM12,884$1,261,730dollars as filed
Berkshire Hathaway Inc084670702COM4,043$1,248,357dollars as filed
Apple Inc037833100COM7,300$1,203,770dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,735$1,144,839dollars as filed
UnitedHealth Group Inc91324P102COM2,229$1,053,214dollars as filed
Amazon.com, Inc023135106COM9,738$1,005,838dollars as filed
Visa Inc92826C839COM4,311$971,958dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS19,097$963,062dollars as filed
Schwab US Mid-Cap ETF808524508SHS13,790$935,652dollars as filed
MasterCard, Inc57636Q104COM2,556$928,876dollars as filed
NVIDIA Corp67066G104COM3,073$853,587dollars as filed
Merck & Co.,Inc.58933Y105COM7,912$841,758dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,689$833,308dollars as filed
CVS Health Corporation126650100COM11,191$831,573dollars as filed
Costco Wholesale Corporation22160K105COM1,573$781,577dollars as filed
AbbVie,Inc.00287Y109COM4,825$768,960dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH8,712$679,911dollars as filed
International Business Machines Corporation459200101COM5,166$677,195dollars as filed
Walmart Inc.931142103COM4,400$648,780dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,037$610,824dollars as filed
Johnson & Johnson478160104COM3,867$599,385dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,752$596,655dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS8,649$585,451dollars as filed
ISHARES TR4642874407-10 YR TRSY BD5,661$561,118dollars as filed
Danaher Corporation235851102COM2,217$558,773dollars as filed
BLACKSTONE INC09260D107COM6,054$531,756dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock4,466$524,800dollars as filed
Eli Lilly and Company532457108COM1,516$520,625dollars as filed
Cisco Systems,Inc.17275R102COM9,210$481,453dollars as filed
Qualcomm Incorporated747525103COM3,694$471,281dollars as filed
Procter & Gamble Co742718109COM3,150$468,374dollars as filed
Home Depot, Inc437076102COM1,578$465,699dollars as filed
META PLATFORMS INC CL A30303M102COM2,195$465,208dollars as filed
PepsiCo,Inc.713448108COM2,539$462,860dollars as filed
Lockheed Martin Corporation539830109COM972$459,494dollars as filed
NIKE,Inc. Class B654106103COM3,705$454,381dollars as filed
Salesforce.com, Inc79466L302COM2,230$445,509dollars as filed
Honeywell Technologies438516106COM2,295$438,620dollars as filed
McDonalds Corporation580135101COM1,568$438,428dollars as filed
Adobe Inc00724F101COM1,116$430,073dollars as filed
ALLSTATE CORP COM020002101Stock3,799$420,967dollars as filed
Coca-Cola Company191216100COM6,754$418,951dollars as filed
Walt Disney Co254687106COM4,180$418,543dollars as filed
Texas Instruments Incorporated882508104COM2,119$394,155dollars as filed
TARGET CORP COM87612E106Stock2,361$391,052dollars as filed
LEGG MASON ETF INVT52468L786WESTN AST SHRT16,466$389,190dollars as filed
Abbott Laboratories002824100COM3,843$389,142dollars as filed
Comcast Corp20030N101COM10,126$383,877dollars as filed
Bristol-Myers Squibb Company110122108COM5,433$376,561dollars as filed
Intel Corp458140100COM11,500$375,705dollars as filed
Linde plcG54950103COM1,047$372,146dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,600$371,036dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF7,231$363,874dollars as filed
Bank of America Corp060505104COM12,424$355,326dollars as filed
Thermo Fisher Scientific Inc.883556102COM614$353,891dollars as filed
Broadcom Inc.11135F101COM536$343,865dollars as filed
Verizon Communications Inc92343V104COM8,704$338,499dollars as filed
Accenture Plc Class AG1151C101COM1,166$333,254dollars as filed
Pfizer Inc.717081103COM8,150$332,520dollars as filed
Lowes Companies,Inc.548661107COM1,588$317,552dollars as filed
Union Pacific Corporation907818108COM1,573$316,582dollars as filed
BALL CORP058498106COM5,489$302,499dollars as filed
Mondelez International,Inc. Class A609207105COM4,312$300,633dollars as filed
Philip Morris International Inc.718172109COM2,921$284,067dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,725$283,400dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS669$275,013dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,252$264,995dollars as filed
Chevron Corporation166764100COM1,620$264,319dollars as filed
Wells Fargo & Company949746101COM7,015$262,221dollars as filed
Tesla Motors, Inc88160R101COM1,253$259,947dollars as filed
Citigroup Inc.172967424COM5,336$250,205dollars as filed
M & T BK CORP COM55261F104Stock2,045$244,521dollars as filed
Booking Holdings Inc.09857L108COM91$241,369dollars as filed
ZSCALERINC98980G102STOK1,984$231,791dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock8,085$217,810dollars as filed
Amgen Inc.031162100COM867$209,597dollars as filed
TRITIUM DCFC LIMITEDQ9225T108ORDINARY SHARES26,500$33,920dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000091this filing2023-04-14acceptance time not in the bulk data set