0001941040-23-000012.txt : 20230118
0001941040-23-000012.hdr.sgml : 20230118
20230118151012
ACCESSION NUMBER: 0001941040-23-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230118
EFFECTIVENESS DATE: 20230118
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: 23534219
BUSINESS ADDRESS:
STREET 1: 110 LINDEN OAKS
STREET 2: SUITE F
CITY: ROCHESTER
STATE: NY
ZIP: 14625
BUSINESS PHONE: 5852180001
MAIL ADDRESS:
STREET 1: 110 LINDEN OAKS
STREET 2: SUITE F
CITY: ROCHESTER
STATE: NY
ZIP: 14625
13F-HR
1
primary_doc.xml
X0202
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0001864229
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12-31-2022
12-31-2022
false
Prentice Wealth Management LLC
110 Linden Oaks
Suite F
Rochester
NY
14625
13F HOLDINGS REPORT
028-21272
000160052
801-76490
N
William Prentice
Chief Compliance Officer
585-218-0001
William Prentice
Rochester
NY
01-18-2023
0
93
198467347
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SOLE
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0
1028
ADOBE SYSTEMS INCORPORATED
COM
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360424
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SH
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1071
ALLSTATE CORP
COM
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549858
4055
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SOLE
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4055
ALPHABET INC
CAP STK CL A
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490029
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SOLE
0
0
5554
ALPHABET INC
CAP STK CL C
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AMAZON COM INC
COM
023135106
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9843
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AMERIPRISE FINL INC
COM
03076C106
1231531
3955
SH
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0
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AMGEN INC
COM
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245306
934
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APPLE INC
COM
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BALL CORP
COM
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BANK AMERICA CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BLACKSTONE INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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CHEVRON CORP NEW
COM
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CISCO SYS INC
COM
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CITIGROUP INC
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COCA COLA CO
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COMCAST CORP NEW
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CONSTELLATION BRANDS INC
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COSTCO WHSL CORP NEW
COM
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CVS HEALTH CORP
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DANAHER CORPORATION
COM
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XTRCKR MSCI US
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DISNEY WALT CO
COM
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EXXON MOBIL CORP
COM
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FRANKLIN RESOURCES INC
COM
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FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
35473P629
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543966
GOLDMAN SACHS GROUP INC
COM
38141G104
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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INTEL CORP
COM
458140100
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INTERNATIONAL BUSINESS MACHS
COM
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ISHARES TR
3 7 YR TREAS BD
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CORE US AGGBD ET
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CORE S&P500 ETF
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INCOME ETF
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EQUITY PREMIUM
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ULTRA SHRT INC
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JACOBS SOLUTIONS INC
COM
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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LEGG MASON ETF INVT
WESTN AST SHRT
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LILLY ELI & CO
COM
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LINDE PLC
SHS
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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M & T BK CORP
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MASTERCARD INCORPORATED
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MCDONALDS CORP
COM
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
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NEXTERA ENERGY INC
COM
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NIKE INC
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NVIDIA CORPORATION
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PROCTER AND GAMBLE CO
COM
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORP
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SALESFORCE INC
COM
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TRITIUM DCFC LIMITED
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UNION PAC CORP
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UNITEDHEALTH GROUP INC
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
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COM
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COM
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COM
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