0001941040-24-000172.txt : 20240415 0001941040-24-000172.hdr.sgml : 20240415 20240412180402 ACCESSION NUMBER: 0001941040-24-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prentice Wealth Management LLC CENTRAL INDEX KEY: 0001864229 ORGANIZATION NAME: IRS NUMBER: 364624650 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21272 FILM NUMBER: 24842621 BUSINESS ADDRESS: STREET 1: 1150 PENFIELD RD. CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5852180001 MAIL ADDRESS: STREET 1: 1150 PENFIELD RD. CITY: ROCHESTER STATE: NY ZIP: 14625 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001864229 XXXXXXXX 03-31-2024 03-31-2024 false Prentice Wealth Management LLC

1150 Penfield Rd. Rochester NY 14625

13F HOLDINGS REPORT 028-21272 000160052 801-76490 N William Prentice 585-218-0001 William Prentice Rochester NY 04-12-2024 0 107 287990663 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 535111 4708 SH SOLE 0 0 4708 ABBVIE INC COM 00287Y109 1104254 6064 SH SOLE 0 0 6064 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526847 1520 SH SOLE 0 0 1520 ADOBE INC COM 00724F101 729652 1446 SH SOLE 0 0 1446 ADVANCED MICRO DEVICES INC COM 007903107 710770 3938 SH SOLE 0 0 3938 ALLSTATE CORP COM 020002101 538580 3113 SH SOLE 0 0 3113 ALPHABET INC CAP STK CL C 02079K107 436225 2865 SH SOLE 0 0 2865 ALPHABET INC CAP STK CL A 02079K305 1018627 6749 SH SOLE 0 0 6749 AMAZON COM INC COM 023135106 1777825 9856 SH SOLE 0 0 9856 AMERIPRISE FINL INC COM 03076C106 1626700 3710 SH SOLE 0 0 3710 AMGEN INC COM 031162100 230872 812 SH SOLE 0 0 812 APPLE INC COM 037833100 2544867 14841 SH SOLE 0 0 14841 APPLIED MATLS INC COM 038222105 274905 1333 SH SOLE 0 0 1333 BALL CORP COM 058498106 309789 4599 SH SOLE 0 0 4599 BANK AMERICA CORP COM 060505104 690827 18218 SH SOLE 0 0 18218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1859119 4421 SH SOLE 0 0 4421 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 3823617 170317 SH SOLE 0 0 170317 BLACKROCK INC COM 09247X101 231769 278 SH SOLE 0 0 278 BLACKSTONE INC COM 09260D107 877026 6676 SH SOLE 0 0 6676 BOOKING HOLDINGS INC COM 09857L108 301114 83 SH SOLE 0 0 83 BRISTOL-MYERS SQUIBB CO COM 110122108 393228 7251 SH SOLE 0 0 7251 BROADCOM INC COM 11135F101 800548 604 SH SOLE 0 0 604 CHEVRON CORP NEW COM 166764100 492464 3122 SH SOLE 0 0 3122 CISCO SYS INC COM 17275R102 547064 10961 SH SOLE 0 0 10961 CITIGROUP INC COM NEW 172967424 287679 4549 SH SOLE 0 0 4549 COCA COLA CO COM 191216100 552394 9029 SH SOLE 0 0 9029 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 7863657 442263 SH SOLE 0 0 442263 COMCAST CORP NEW CL A 20030N101 603475 13921 SH SOLE 0 0 13921 CONSTELLATION BRANDS INC CL A 21036P108 978336 3600 SH SOLE 0 0 3600 COSTCO WHSL CORP NEW COM 22160K105 1296757 1770 SH SOLE 0 0 1770 CVS HEALTH CORP COM 126650100 874464 10964 SH SOLE 0 0 10964 DANAHER CORPORATION COM 235851102 626547 2509 SH SOLE 0 0 2509 DBX ETF TR XTRCKR MSCI US 233051150 3684329 74642 SH SOLE 0 0 74642 DISNEY WALT CO COM 254687106 711548 5815 SH SOLE 0 0 5815 ELI LILLY & CO COM 532457108 1119484 1439 SH SOLE 0 0 1439 EXXON MOBIL CORP COM 30231G102 1847533 15894 SH SOLE 0 0 15894 FRANKLIN RESOURCES INC COM 354613101 227269 8085 SH SOLE 0 0 8085 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 14752873 621697 SH SOLE 0 0 621697 GENERATIONS BANCORP NY INC COM 37149G108 753082 75233 SH SOLE 0 0 75233 GOLDMAN SACHS GROUP INC COM 38141G104 2090121 5004 SH SOLE 0 0 5004 HOME DEPOT INC COM 437076102 731909 1908 SH SOLE 0 0 1908 HONEYWELL INTL INC COM 438516106 519898 2533 SH SOLE 0 0 2533 INTERNATIONAL BUSINESS MACHS COM 459200101 953463 4993 SH SOLE 0 0 4993 INTUIT COM 461202103 217750 335 SH SOLE 0 0 335 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 11210874 118146 SH SOLE 0 0 118146 ISHARES TR CORE US AGGBD ET 464287226 28696420 293000 SH SOLE 0 0 293000 ISHARES TR CORE S&P500 ETF 464287200 398503 758 SH SOLE 0 0 758 ISHARES TR 7-10 YR TRSY BD 464287440 754914 7975 SH SOLE 0 0 7975 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 235545 5170 SH SOLE 0 0 5170 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1045447 20604 SH SOLE 0 0 20604 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7574693 130914 SH SOLE 0 0 130914 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2348334 47108 SH SOLE 0 0 47108 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 685946 13597 SH SOLE 0 0 13597 JACOBS SOLUTIONS INC COM 46982L108 556349 3619 SH SOLE 0 0 3619 JOHNSON & JOHNSON COM 478160104 792690 5011 SH SOLE 0 0 5011 JPMORGAN CHASE & CO COM 46625H100 2133026 10649 SH SOLE 0 0 10649 LINDE PLC SHS G54950103 611045 1316 SH SOLE 0 0 1316 LOCKHEED MARTIN CORP COM 539830109 479433 1054 SH SOLE 0 0 1054 LOWES COS INC COM 548661107 357386 1403 SH SOLE 0 0 1403 M & T BK CORP COM 55261F104 297425 2045 SH SOLE 0 0 2045 MASTERCARD INCORPORATED CL A 57636Q104 1319983 2741 SH SOLE 0 0 2741 MCDONALDS CORP COM 580135101 563054 1997 SH SOLE 0 0 1997 MERCK & CO INC COM 58933Y105 1172244 8884 SH SOLE 0 0 8884 META PLATFORMS INC CL A 30303M102 873073 1798 SH SOLE 0 0 1798 MICRON TECHNOLOGY INC COM 595112103 334458 2837 SH SOLE 0 0 2837 MICROSOFT CORP COM 594918104 4453769 10586 SH SOLE 0 0 10586 MONDELEZ INTL INC CL A 609207105 335720 4796 SH SOLE 0 0 4796 NETFLIX INC COM 64110L106 547812 902 SH SOLE 0 0 902 NEXTERA ENERGY INC COM 65339F101 1144692 17911 SH SOLE 0 0 17911 NIKE INC CL B 654106103 418211 4450 SH SOLE 0 0 4450 NVIDIA CORPORATION COM 67066G104 1778206 1968 SH SOLE 0 0 1968 ORACLE CORP COM 68389X105 699020 5565 SH SOLE 0 0 5565 PEPSICO INC COM 713448108 619535 3540 SH SOLE 0 0 3540 PFIZER INC COM 717081103 364968 13152 SH SOLE 0 0 13152 PHILIP MORRIS INTL INC COM 718172109 354936 3874 SH SOLE 0 0 3874 PROCTER AND GAMBLE CO COM 742718109 648189 3995 SH SOLE 0 0 3995 QUALCOMM INC COM 747525103 305925 1807 SH SOLE 0 0 1807 RTX CORPORATION COM 75513E101 1327481 13611 SH SOLE 0 0 13611 SALESFORCE INC COM 79466L302 727651 2416 SH SOLE 0 0 2416 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1743579 21412 SH SOLE 0 0 21412 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 367844 3960 SH SOLE 0 0 3960 SELECT SECTOR SPDR TR INDL 81369Y704 649198 5154 SH SOLE 0 0 5154 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2336940 59118 SH SOLE 0 0 59118 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 741451 11294 SH SOLE 0 0 11294 SHERWIN WILLIAMS CO COM 824348106 283769 817 SH SOLE 0 0 817 SPDR SER TR PORTFOLI S&P1500 78464A805 882640 13759 SH SOLE 0 0 13759 SPDR SER TR PORTFLI TIPS ETF 78464A656 7103222 277253 SH SOLE 0 0 277253 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3008813 117120 SH SOLE 0 0 117120 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7400718 175747 SH SOLE 0 0 175747 TARGET CORP COM 87612E106 326986 1845 SH SOLE 0 0 1845 TESLA INC COM 88160R101 339978 1934 SH SOLE 0 0 1934 TEXAS INSTRS INC COM 882508104 452249 2596 SH SOLE 0 0 2596 THERMO FISHER SCIENTIFIC INC COM 883556102 519602 894 SH SOLE 0 0 894 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1953 36500 SH SOLE 0 0 36500 UNITEDHEALTH GROUP INC COM 91324P102 1217754 2462 SH SOLE 0 0 2462 UPBOUND GROUP INC COM 76009N100 255061 7244 SH SOLE 0 0 7244 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51739515 199075 SH SOLE 0 0 199075 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26733943 241936 SH SOLE 0 0 241936 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10835018 259397 SH SOLE 0 0 259397 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9463581 51824 SH SOLE 0 0 51824 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9568131 79082 SH SOLE 0 0 79082 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9104373 132331 SH SOLE 0 0 132331 VERIZON COMMUNICATIONS INC COM 92343V104 504144 12015 SH SOLE 0 0 12015 VISA INC COM CL A 92826C839 1363864 4887 SH SOLE 0 0 4887 WALMART INC COM 931142103 947076 15740 SH SOLE 0 0 15740 WELLS FARGO CO NEW COM 949746101 535666 9242 SH SOLE 0 0 9242 ZSCALER INC COM 98980G102 322270 1673 SH SOLE 0 0 1673