0001864229-22-000004.txt : 20221019 0001864229-22-000004.hdr.sgml : 20221019 20221019113428 ACCESSION NUMBER: 0001864229-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prentice Wealth Management LLC CENTRAL INDEX KEY: 0001864229 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: 221317753 BUSINESS ADDRESS: STREET 1: 110 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5852180001 MAIL ADDRESS: STREET 1: 110 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001864229 XXXXXXXX 09-30-2022 09-30-2022 false Prentice Wealth Management LLC

110 Linden Oaks Rochester NY 14625

13F HOLDINGS REPORT 028-21272 N William Prentice 585-218-0001 William Prentice Rochester NY 10-19-2022 0 89 183051 INFORMATION TABLE 2 infotable.xml 9 METERS BIOPHARMA INC COM 654405109 10 46025 SH SOLE 0 0 46025 ABBOTT LABS COM 002824100 325 3381 SH SOLE 0 0 3381 ABBVIE INC COM 00287Y109 629 4667 SH SOLE 0 0 4667 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 896 SH SOLE 0 0 896 ADOBE SYSTEMS INCORPORATED COM 00724F101 265 967 SH SOLE 0 0 967 ALLSTATE CORP COM 020002101 509 4113 SH SOLE 0 0 4113 ALPHABET INC CAP STK CL A 02079K305 503 5246 SH SOLE 0 0 5246 ALPHABET INC CAP STK CL C 02079K107 267 2780 SH SOLE 0 0 2780 AMAZON COM INC COM 023135106 1114 9747 SH SOLE 0 0 9747 AMERIPRISE FINL INC COM 03076C106 1032 4077 SH SOLE 0 0 4077 AMGEN INC COM 031162100 229 1017 SH SOLE 0 0 1017 APPLE INC COM 037833100 1005 7290 SH SOLE 0 0 7290 BALL CORP COM 058498106 292 6133 SH SOLE 0 0 6133 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577 2159 SH SOLE 0 0 2159 BK OF AMERICA CORP COM 060505104 324 10742 SH SOLE 0 0 10742 BLACKSTONE INC COM 09260D107 521 6227 SH SOLE 0 0 6227 BRISTOL-MYERS SQUIBB CO COM 110122108 349 4898 SH SOLE 0 0 4898 CISCO SYS INC COM 17275R102 343 8638 SH SOLE 0 0 8638 CITIGROUP INC COM NEW 172967424 251 5979 SH SOLE 0 0 5979 COCA COLA CO COM 191216100 328 5834 SH SOLE 0 0 5834 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 741 43964 SH SOLE 0 0 43964 COMCAST CORP NEW CL A 20030N101 284 9655 SH SOLE 0 0 9655 CONSTELLATION BRANDS INC CL A 21036P108 890 3861 SH SOLE 0 0 3861 COSTCO WHSL CORP NEW COM 22160K105 262 557 SH SOLE 0 0 557 CVS HEALTH CORP COM 126650100 1114 11696 SH SOLE 0 0 11696 DANAHER CORPORATION COM 235851102 509 1948 SH SOLE 0 0 1948 DBX ETF TR XTRCKR MSCI US 233051150 2258 69273 SH SOLE 0 0 69273 DISNEY WALT CO COM 254687106 376 3949 SH SOLE 0 0 3949 EXXON MOBIL CORP COM 30231G102 1480 16908 SH SOLE 0 0 16908 FRANKLIN RESOURCES INC COM 354613101 243 11285 SH SOLE 0 0 11285 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 11561 539212 SH SOLE 0 0 539212 GOLDMAN SACHS GROUP INC COM 38141G104 1641 5600 SH SOLE 0 0 5600 HOME DEPOT INC COM 437076102 355 1302 SH SOLE 0 0 1302 HONEYWELL INTL INC COM 438516106 408 2415 SH SOLE 0 0 2415 INTEL CORP COM 458140100 246 9633 SH SOLE 0 0 9633 INTERNATIONAL BUSINESS MACHS COM 459200101 617 5191 SH SOLE 0 0 5191 ISHARES TR CORE S&P500 ETF 464287200 309 860 SH SOLE 0 0 860 ISHARES TR 7-10 YR TRSY BD 464287440 464 4830 SH SOLE 0 0 4830 ISHARES TR 3 7 YR TREAS BD 464288661 10580 92664 SH SOLE 0 0 92664 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7648 152742 SH SOLE 0 0 152742 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14703 287057 SH SOLE 0 0 287057 JACOBS SOLUTIONS INC COM 46982L108 528 4829 SH SOLE 0 0 4829 JOHNSON & JOHNSON COM 478160104 552 3393 SH SOLE 0 0 3393 JPMORGAN CHASE & CO COM 46625H100 1047 10017 SH SOLE 0 0 10017 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 1352 58560 SH SOLE 0 0 58560 LILLY ELI & CO COM 532457108 455 1415 SH SOLE 0 0 1415 LINDE PLC SHS G5494J103 240 890 SH SOLE 0 0 890 LOCKHEED MARTIN CORP COM 539830109 391 1011 SH SOLE 0 0 1011 LOWES COS INC COM 548661107 317 1685 SH SOLE 0 0 1685 M & T BK CORP COM 55261F104 373 2118 SH SOLE 0 0 2118 MASTERCARD INCORPORATED CL A 57636Q104 435 1525 SH SOLE 0 0 1525 MCDONALDS CORP COM 580135101 328 1400 SH SOLE 0 0 1400 MERCK & CO INC COM 58933Y105 385 4468 SH SOLE 0 0 4468 META PLATFORMS INC CL A 30303M102 251 1869 SH SOLE 0 0 1869 MICROSOFT CORP COM 594918104 3169 13626 SH SOLE 0 0 13626 MONDELEZ INTL INC CL A 609207105 254 4597 SH SOLE 0 0 4597 NEXTERA ENERGY INC COM 65339F101 1194 15175 SH SOLE 0 0 15175 NIKE INC CL B 654106103 270 3270 SH SOLE 0 0 3270 NVIDIA CORPORATION COM 67066G104 351 2877 SH SOLE 0 0 2877 PAYPAL HLDGS INC COM 70450Y103 247 2857 SH SOLE 0 0 2857 PEPSICO INC COM 713448108 376 2296 SH SOLE 0 0 2296 PFIZER INC COM 717081103 328 7485 SH SOLE 0 0 7485 PROCTER AND GAMBLE CO COM 742718109 358 2836 SH SOLE 0 0 2836 QUALCOMM INC COM 747525103 360 3193 SH SOLE 0 0 3193 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1044 12700 SH SOLE 0 0 12700 SALESFORCE INC COM 79466L302 272 1893 SH SOLE 0 0 1893 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 601 9923 SH SOLE 0 0 9923 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 544 6612 SH SOLE 0 0 6612 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6955 192850 SH SOLE 0 0 192850 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 345 5018 SH SOLE 0 0 5018 SPDR SER TR PORTFLI TIPS ETF 78464A656 2660 104948 SH SOLE 0 0 104948 SPDR SER TR PORTFOLI S&P1500 78464A805 876 19818 SH SOLE 0 0 19818 SPDR SER TR PORTFLI HIGH YLD 78468R606 272 12445 SH SOLE 0 0 12445 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13895 340331 SH SOLE 0 0 340331 TARGET CORP COM 87612E106 377 2546 SH SOLE 0 0 2546 TEXAS INSTRS INC COM 882508104 291 1892 SH SOLE 0 0 1892 THERMO FISHER SCIENTIFIC INC COM 883556102 277 531 SH SOLE 0 0 531 UNION PAC CORP COM 907818108 261 1329 SH SOLE 0 0 1329 UNITEDHEALTH GROUP INC COM 91324P102 1128 2162 SH SOLE 0 0 2162 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