Prentice Wealth Management LLC [Rocket]

Holdings

Prentice Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	220,205	220,205	48,506,702,000	48,506,702,000	22.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	215,315	215,315	20,881,268,000	20,881,268,000	9.47		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	181,470	181,470	17,774,987,000	17,774,987,000	8.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	213,276	213,276	8,676,082,000	8,676,082,000	3.93		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	47,116	47,116	7,653,052,000	7,653,052,000	3.47		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	110,884	110,884	7,007,869,000	7,007,869,000	3.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,837	9,837	3,349,824,000	3,349,824,000	1.52	0.00	Hist	06/30/2023
DBX ETF TRUST	USSG	Common	72,329	72,329	2,940,174,000	2,940,174,000	1.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,054	11,054	2,144,144,000	2,144,144,000	0.97		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,271	4,271	1,456,411,000	1,456,411,000	0.66		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,737	9,737	1,269,315,000	1,269,315,000	0.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	16,931	16,931	1,202,609,000	1,202,609,000	0.55		Hist	06/30/2023
Walmart Inc.	WMT	Common	5,011	5,011	787,629,000	787,629,000	0.36	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,392	4,392	726,964,000	726,964,000	0.33		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	9,545	9,545	659,818,000	659,818,000	0.30		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,927	4,927	659,321,000	659,321,000	0.30		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,361	1,361	638,282,000	638,282,000	0.29	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	8,931	8,931	584,445,000	584,445,000	0.27		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,097	3,097	573,626,000	573,626,000	0.26		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	5,636	5,636	544,438,000	544,438,000	0.25		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,743	1,743	541,446,000	541,446,000	0.25	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,492	3,492	529,876,000	529,876,000	0.24	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,162	2,162	518,880,000	518,880,000	0.24	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,401	2,401	498,208,000	498,208,000	0.23	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	8,217	8,217	494,828,000	494,828,000	0.22		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,649	1,649	492,078,000	492,078,000	0.22	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	16,755	16,755	480,701,000	480,701,000	0.22		Hist	06/30/2023
Walt Disney Co	DIS	Common	5,372	5,372	479,612,000	479,612,000	0.22	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	4,001	4,001	475,679,000	475,679,000	0.22	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,004	1,004	462,222,000	462,222,000	0.21	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	1,202	1,202	458,058,000	458,058,000	0.21	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,179	4,179	455,595,000	455,595,000	0.21		Hist	06/30/2023
NIKE, Inc.	NKE	Common	4,030	4,030	444,791,000	444,791,000	0.20		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	3,750	3,750	427,163,000	427,163,000	0.19		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	800	800	417,400,000	417,400,000	0.19	0.00	Hist	06/30/2023
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