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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 2023-09-30, filed 2023-10-16, with 97 holding rows worth $221,400,063.

Accession
0001941040-23-000252
Filer
CIK 1864229
Filed
2023-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 97 entries on the cover page, a total value of $221,400,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,400,063 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
VTI922908769COM187,162$39,755,017dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS267,951$25,198,112dollars as filed
Vanguard Total World Stock ETF922042742SHS222,609$20,742,720dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD569,233$12,807,746dollars as filed
VWO922042858SHS228,347$8,953,491dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH104,542$8,212,725dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS48,327$7,509,049dollars as filed
Vanguard High Dividend Yield ETF921946406SHS71,331$7,369,919dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS117,989$7,302,339dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR163,238$6,844,581dollars as filed
COLUMBIA ETF TR I19761L508DIVERSIFID FXD398,818$6,714,103dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF119,833$6,418,264dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF254,039$6,310,329dollars as filed
Microsoft Corp594918104COM9,717$3,068,080dollars as filed
DBX ETF TR233051150XTRACKERS MSCI74,804$2,966,727dollars as filed
Apple Inc037833100COM11,082$1,897,349dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS53,963$1,838,525dollars as filed
EXXON MOBIL CORP30231G102COM14,605$1,717,314dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,251$1,699,066dollars as filed
Berkshire Hathaway Inc084670702COM4,276$1,497,883dollars as filed
JPMorgan Chase & Co46625H100COM9,895$1,434,960dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,634$1,198,123dollars as filed
Amazon.com, Inc023135106COM9,391$1,193,784dollars as filed
Schwab US Mid-Cap ETF808524508SHS17,439$1,180,272dollars as filed
UnitedHealth Group Inc91324P102COM2,328$1,173,553dollars as filed
BLACKROCK ETF TRUST II092528108ISHARES HIGH YIE55,699$1,139,045dollars as filed
MasterCard, Inc57636Q104COM2,672$1,057,872dollars as filed
Visa Inc92826C839COM4,410$1,014,344dollars as filed
Costco Wholesale Corporation22160K105COM1,707$964,387dollars as filed
NextEra Energy,Inc.65339F101COM16,755$959,894dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,140$934,340dollars as filed
Raytheon Technologies Corporation75513E101COM12,838$923,951dollars as filed
NVIDIA Corp67066G104COM2,090$909,129dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,425$860,805dollars as filed
AbbVie,Inc.00287Y109COM5,513$821,768dollars as filed
Merck & Co.,Inc.58933Y105COM7,884$811,658dollars as filed
Walmart Inc.931142103COM5,013$801,729dollars as filed
Eli Lilly and Company532457108COM1,360$730,497dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS13,826$725,727dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS12,123$714,408dollars as filed
Johnson & Johnson478160104COM4,413$687,325dollars as filed
International Business Machines Corporation459200101COM4,893$686,488dollars as filed
BLACKSTONE INC09260D107COM6,197$663,947dollars as filed
CVS Health Corporation126650100COM9,361$653,557dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,823$590,336dollars as filed
Oracle Corporation68389X105COM5,261$557,245dollars as filed
Adobe Inc00724F101COM1,071$546,103dollars as filed
Danaher Corporation235851102COM2,186$542,347dollars as filed
PepsiCo,Inc.713448108COM3,129$530,178dollars as filed
Home Depot, Inc437076102COM1,747$527,874dollars as filed
ISHARES TR4642874407-10 YR TRSY BD5,714$523,345dollars as filed
META PLATFORMS INC CL A30303M102COM1,736$521,165dollars as filed
Cisco Systems,Inc.17275R102COM9,580$515,021dollars as filed
Procter & Gamble Co742718109COM3,516$512,844dollars as filed
Comcast Corp20030N101COM11,305$501,264dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock3,669$500,819dollars as filed
Coca-Cola Company191216100COM8,298$464,522dollars as filed
Bank of America Corp060505104COM16,880$462,174dollars as filed
Salesforce.com, Inc79466L302COM2,256$457,472dollars as filed
Broadcom Inc.11135F101COM547$454,327dollars as filed
Linde plcG54950103COM1,211$450,916dollars as filed
Honeywell Technologies438516106COM2,376$438,942dollars as filed
McDonalds Corporation580135101COM1,659$437,047dollars as filed
Chevron Corporation166764100COM2,566$432,679dollars as filed
Tesla Motors, Inc88160R101COM1,699$425,124dollars as filed
Thermo Fisher Scientific Inc.883556102COM809$409,492dollars as filed
Walt Disney Co254687106COM4,992$404,602dollars as filed
Lockheed Martin Corporation539830109COM976$399,145dollars as filed
Accenture Plc Class AG1151C101COM1,298$398,629dollars as filed
Abbott Laboratories002824100COM4,107$397,763dollars as filed
Advanced Micro Devices,Inc.007903107COM3,793$389,996dollars as filed
NIKE,Inc. Class B654106103COM4,073$389,460dollars as filed
Pfizer Inc.717081103COM11,523$382,218dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS887$380,904dollars as filed
Bristol-Myers Squibb Company110122108COM6,362$369,250dollars as filed
Texas Instruments Incorporated882508104COM2,271$361,112dollars as filed
Verizon Communications Inc92343V104COM11,032$357,547dollars as filed
ALLSTATE CORP COM020002101Stock3,156$351,610dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,625$346,106dollars as filed
Wells Fargo & Company949746101COM8,451$345,308dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6,746$338,492dollars as filed
Philip Morris International Inc.718172109COM3,457$320,049dollars as filed
Mondelez International,Inc. Class A609207105COM4,576$317,574dollars as filed
Netflix, Inc64110L106COM834$314,918dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,998$314,043dollars as filed
Lowes Companies,Inc.548661107COM1,453$301,992dollars as filed
ZSCALERINC98980G102STOK1,696$263,881dollars as filed
M & T BK CORP COM55261F104Stock2,045$258,590dollars as filed
Booking Holdings Inc.09857L108COM82$252,884dollars as filed
JPMORGAN INCOME ETF46641Q159ETF5,651$250,904dollars as filed
BALL CORP058498106COM4,676$232,771dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,419$232,617dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH9,350$222,717dollars as filed
Amgen Inc.031162100COM812$218,233dollars as filed
TARGET CORP COM87612E106Stock1,879$207,761dollars as filed
UPBOUND GROUP INC COM76009N100Stock6,955$204,825dollars as filed
TRITIUM DCFC LIMITEDQ9225T108ORDINARY SHARES26,500$8,024dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000252this filing2023-10-16acceptance time not in the bulk data set