Prentice Wealth Management LLC — Q2 2023 13F Holdings

Name: Prentice Wealth Management LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001864229

Total reported value

$443.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	22.00%	-7.20%	-0.98%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	9.47%	-0.23%	+1.65%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.06%	+0.79%	+4.69%
4	FLHY	Franklin High Yield Corporat	ETF-High Yield	5.69%	+2.24%	+0.41%
5	XLRE	Ss Real Estate Select Sector	ETF-Other	3.97%	+2.87%	+4.35%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.93%	—	+3.01%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.47%	-0.08%	+6.48%
8	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.18%	-0.51%	+2.40%
9	DIAL	Columbia Divers Fix INC ETF	ETF-Other	3.04%	—	+4.17%
10	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.03%	—	-8.15%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.91%	-0.20%	-3.42%
12	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.84%	—	-11.24%
13	JPIE	Jpmorgan Income ETF	ETF-Other	2.69%	—	+4.51%
14	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.27%	-1.74%
15	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	1.33%	-0.13%	+6.11%
16	AAPL	Apple INC	Stock-Tech	0.97%	-0.14%	+51.42%
17	GS	Goldman Sachs Group INC	Stock-Financials	0.77%	-0.05%	+0.49%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.12%	+3.71%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.07%	+1.82%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+5.64%
21	RTX	Rtx CORP	Stock-Industrials	0.59%	—	+3.07%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.06%	-0.01%
23	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	-2.07%
24	AMP	Ameriprise Financial INC	Stock-Financials	0.56%	-0.04%	-0.32%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.55%	—	+22.78%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	+6.01%
27	MA	Mastercard INC - A	Stock-Financials	0.48%	-0.09%	+4.46%
28	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.07%	+2.53%
29	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.42%	-0.33%	+29.42%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	-0.05%	+8.26%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	-1.63%
32	NVDA	Nvidia CORP	Stock-Tech	0.40%	+0.04%	-32.48%
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.40%	—	-3.77%
34	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	+13.89%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.34%	—	-27.38%
36	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+13.64%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.04%	+13.58%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	-0.05%	+5.08%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.30%	—	-14.71%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	-0.08%	-4.63%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	-0.06%	-10.22%
42	ORCL	Oracle CORP	Stock-Tech	0.28%	-0.05%	—
43	XLI	Ss Industrial Select Sector	ETF-Other	0.28%	—	-6.36%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.27%	—	+3.26%
45	BX	Blackstone INC	Stock-Financials	0.26%	-0.06%	+3.60%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+21.98%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.25%	—	-0.44%
48	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+10.46%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+10.86%
50	ADBE	Adobe INC	Stock-Tech	0.24%	-0.06%	EXIT

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