Skip to content
Disclosery

13F-HR filed by Prentice Wealth Management LLC

Prentice Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 102 holding rows worth $256,608,985.

Accession
0001941040-24-000007
Filer
CIK 1864229
Filed
2024-01-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 102 entries on the cover page, a total value of $256,608,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,608,985 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
VTI922908769COM200,187$47,488,289dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS279,890$27,779,083dollars as filed
Vanguard Total World Stock ETF922042742SHS234,652$24,141,012dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD591,751$13,870,647dollars as filed
VWO922042858SHS246,021$10,111,468dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH112,750$9,872,390dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS50,460$8,598,384dollars as filed
Vanguard High Dividend Yield ETF921946406SHS76,937$8,588,477dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS127,680$8,489,443dollars as filed
COLUMBIA ETF TR I19761L508DIVERSIFID FXD423,867$7,650,799dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR170,926$7,166,939dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF126,028$6,929,028dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF266,761$6,821,079dollars as filed
Microsoft Corp594918104COM10,035$3,773,486dollars as filed
DBX ETF TR233051150XTRACKERS MSCI75,207$3,327,158dollars as filed
Apple Inc037833100COM13,601$2,618,601dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS55,401$2,219,370dollars as filed
BLACKROCK ETF TRUST II092528108ISHARES HIGH YIE93,189$2,061,415dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,986$1,923,449dollars as filed
JPMorgan Chase & Co46625H100COM10,272$1,747,231dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH64,200$1,624,260dollars as filed
Berkshire Hathaway Inc084670702COM4,310$1,537,205dollars as filed
EXXON MOBIL CORP30231G102COM15,055$1,505,186dollars as filed
Amazon.com, Inc023135106COM9,420$1,431,275dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,691$1,402,029dollars as filed
Schwab US Mid-Cap ETF808524508SHS17,744$1,336,478dollars as filed
UnitedHealth Group Inc91324P102COM2,347$1,235,415dollars as filed
Visa Inc92826C839COM4,611$1,200,474dollars as filed
Costco Wholesale Corporation22160K105COM1,720$1,135,339dollars as filed
MasterCard, Inc57636Q104COM2,659$1,134,090dollars as filed
Raytheon Technologies Corporation75513E101COM13,011$1,094,746dollars as filed
NVIDIA Corp67066G104COM2,106$1,042,933dollars as filed
NextEra Energy,Inc.65339F101COM17,071$1,036,893dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,255$1,013,451dollars as filed
AbbVie,Inc.00287Y109COM5,852$906,884dollars as filed
Merck & Co.,Inc.58933Y105COM8,279$902,577dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,461$836,697dollars as filed
BLACKSTONE INC09260D107COM6,338$829,771dollars as filed
Adobe Inc00724F101COM1,383$825,098dollars as filed
CVS Health Corporation126650100COM10,398$820,998dollars as filed
Eli Lilly and Company532457108COM1,404$818,420dollars as filed
International Business Machines Corporation459200101COM4,993$816,605dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS13,826$808,130dollars as filed
Walmart Inc.931142103COM5,018$791,088dollars as filed
ISHARES TR4642874407-10 YR TRSY BD8,056$776,518dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q799HIGH YIELD MUNI15,133$750,597dollars as filed
Johnson & Johnson478160104COM4,656$729,781dollars as filed
Broadcom Inc.11135F101COM575$641,844dollars as filed
META PLATFORMS INC CL A30303M102COM1,728$611,643dollars as filed
Home Depot, Inc437076102COM1,760$609,928dollars as filed
Salesforce.com, Inc79466L302COM2,294$603,643dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,196$592,292dollars as filed
Bank of America Corp060505104COM17,159$577,744dollars as filed
Advanced Micro Devices,Inc.007903107COM3,876$571,361dollars as filed
Comcast Corp20030N101COM13,021$570,971dollars as filed
Procter & Gamble Co742718109COM3,875$567,843dollars as filed
Oracle Corporation68389X105COM5,366$565,737dollars as filed
PepsiCo,Inc.713448108COM3,288$558,434dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF11,079$556,476dollars as filed
McDonalds Corporation580135101COM1,863$552,398dollars as filed
Danaher Corporation235851102COM2,228$515,426dollars as filed
Cisco Systems,Inc.17275R102COM10,184$514,496dollars as filed
Honeywell Technologies438516106COM2,431$509,805dollars as filed
Linde plcG54950103COM1,229$504,763dollars as filed
Accenture Plc Class AG1151C101COM1,423$499,345dollars as filed
Coca-Cola Company191216100COM8,459$498,489dollars as filed
Walt Disney Co254687106COM5,503$496,866dollars as filed
Abbott Laboratories002824100COM4,393$483,538dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock3,672$476,626dollars as filed
ALLSTATE CORP COM020002101Stock3,280$459,134dollars as filed
Lockheed Martin Corporation539830109COM988$447,801dollars as filed
NIKE,Inc. Class B654106103COM4,098$444,920dollars as filed
Thermo Fisher Scientific Inc.883556102COM825$437,902dollars as filed
Chevron Corporation166764100COM2,919$435,398dollars as filed
Tesla Motors, Inc88160R101COM1,740$432,355dollars as filed
Wells Fargo & Company949746101COM8,616$424,080dollars as filed
Verizon Communications Inc92343V104COM11,203$422,371dollars as filed
Netflix, Inc64110L106COM850$413,848dollars as filed
GENERATIONS BANCORP NY INC37149G108COM40,495$410,619dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,865$403,764dollars as filed
Texas Instruments Incorporated882508104COM2,354$401,263dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS826$394,522dollars as filed
ZSCALERINC98980G102STOK1,699$376,430dollars as filed
Mondelez International,Inc. Class A609207105COM4,729$342,521dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,993$341,561dollars as filed
Pfizer Inc.717081103COM11,762$338,628dollars as filed
Bristol-Myers Squibb Company110122108COM6,494$333,207dollars as filed
Philip Morris International Inc.718172109COM3,541$333,137dollars as filed
Lowes Companies,Inc.548661107COM1,453$323,365dollars as filed
Vanguard S&P 500 ETF922908363COM723$315,806dollars as filed
Booking Holdings Inc.09857L108COM81$287,325dollars as filed
M & T BK CORP COM55261F104Stock2,045$280,329dollars as filed
BALL CORP058498106COM4,697$270,171dollars as filed
TARGET CORP COM87612E106Stock1,867$265,913dollars as filed
Citigroup Inc.172967424COM4,924$253,291dollars as filed
Qualcomm Incorporated747525103COM1,694$245,003dollars as filed
UPBOUND GROUP INC COM76009N100Stock7,147$242,784dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock8,085$240,852dollars as filed
JPMORGAN INCOME ETF46641Q159ETF5,241$239,042dollars as filed
Amgen Inc.031162100COM812$233,874dollars as filed
Intuit Inc.461202103COM335$209,385dollars as filed
TRITIUM DCFC LIMITEDQ9225T108ORDINARY SHARES36,500$8,030dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-24-000007this filing2024-01-11acceptance time not in the bulk data set