0001941040-23-000091.txt : 20230414 0001941040-23-000091.hdr.sgml : 20230414 20230414172435 ACCESSION NUMBER: 0001941040-23-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23822141 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 13F-HR LIVE false false false 0001864229 XXXXXXXX 03-31-2023 03-31-2023 false Prentice Wealth Management LLC

110 Linden Oaks Suite F Rochester NY 14625

13F HOLDINGS REPORT 028-21272 000160052 801-76490 N William Prentice 585-218-0001 William Prentice Rochester NY 04-14-2023 0 96 209635759 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 389142 3843 SH SOLE 0 0 3843 ABBVIE INC COM 00287Y109 768960 4825 SH SOLE 0 0 4825 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333254 1166 SH SOLE 0 0 1166 ADOBE SYSTEMS INCORPORATED COM 00724F101 430073 1116 SH SOLE 0 0 1116 ALLSTATE CORP COM 020002101 420967 3799 SH SOLE 0 0 3799 ALPHABET INC CAP STK CL C 02079K107 283400 2725 SH SOLE 0 0 2725 ALPHABET INC CAP STK CL A 02079K305 596655 5752 SH SOLE 0 0 5752 AMAZON COM INC COM 023135106 1005838 9738 SH SOLE 0 0 9738 AMERIPRISE FINL INC COM 03076C106 1144839 3735 SH SOLE 0 0 3735 AMGEN INC COM 031162100 209597 867 SH SOLE 0 0 867 APPLE INC COM 037833100 1203770 7300 SH SOLE 0 0 7300 BALL CORP COM 058498106 302499 5489 SH SOLE 0 0 5489 BANK AMERICA CORP COM 060505104 355326 12424 SH SOLE 0 0 12424 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 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