Prentice Wealth Management LLC
CIK Number: 0001864229
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 317.25 | -0.13% | 196.78K | -4.19% | 54.08M | 186.14 | 15.61% | Share |
| 2 | AGG | iShares Core U.... | 99.10 | -0.27% | 377.68K | -15.61% | 37.36M | 96.59 | 10.79% | Share |
| 3 | VT | Vanguard Total ... | 133.34 | -0.27% | 265.01K | +1.08% | 30.73M | 85.22 | 8.87% | Share |
| 4 | FLBL | Franklin Senior... | 24.16 | +0.08% | 770.68K | +118.74% | 18.55M | 24.16 | 5.36% | Share |
| 5 | FLHY | Franklin High Y... | 24.27 | -0.31% | 761.01K | +2.21% | 18.13M | 25.31 | 5.24% | Share |
| 6 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 305.6K | +2.59% | 13.83M | 38.78 | 3.99% | Share |
| 7 | EQWL | Invesco S&P 100... | 112.14 | -0.09% | 124.54K | +1.57% | 12.84M | 80.73 | 3.71% | Share |
| 8 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 155.28K | +1.75% | 11.44M | 62.09 | 3.30% | Share |
| 9 | FDVV | Fidelity High D... | 54.78 | -0.09% | 220.39K | +100.00% | 10.93M | 49.6 | 3.16% | Share |
| 10 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 158.34K | +1.58K% | 9.05M | 57.01 | 2.61% | Share |
| 11 | VIG | Vanguard Divide... | 210.08 | +0.06% | 46.57K | -7.54% | 9.03M | 139.81 | 2.61% | Share |
| 12 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 332.92K | +100.00% | 8.95M | 26.89 | 2.58% | Share |
| 13 | SHYM | iShares Short D... | 22.04 | -0.09% | 308.97K | +2.09% | 7M | 22.21 | 2.02% | Share |
| 14 | HYMB | SPDR Nuveen Blo... | 24.21 | -0.33% | 256.84K | +4.21% | 6.48M | 25.48 | 1.87% | Share |
| 15 | JMHI | J P Morgan Exch... | 49.15 | -0.25% | 112.61K | +9.34% | 5.69M | 50.01 | 1.64% | Share |
| 16 | AAPL | Apple Inc. | 232.81 | -0.22% | 19.89K | -7.28% | 4.42M | 203.67 | 1.28% | Share |
| 17 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 88.14K | +13.50% | 4.41M | 50.51 | 1.27% | Share |
| 18 | USSG | Xtrackers MSCI ... | 59.22 | -0.13% | 78.44K | -7.37% | 3.95M | 35.96 | 1.14% | Share |
| 19 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 9.91K | -3.36% | 3.72M | 248.1 | 1.07% | Share |
| 20 | FLMI | Franklin Dynami... | 24.12 | -0.15% | 128.55K | +82.95% | 3.14M | 24.44 | 0.91% | Share |
| 21 | XLRE | The Real Estate... | 41.05 | -0.71% | 67.56K | +0.83% | 2.83M | 39.79 | 0.82% | Share |
| 22 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 98.38K | +8.40% | 2.58M | 23.99 | 0.74% | Share |
| 23 | GS | The Goldman Sac... | 746.99 | +0.31% | 4.56K | -7.29% | 2.49M | 327.43 | 0.72% | Share |
| 24 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 9.66K | -3.64% | 2.37M | 150.01 | 0.68% | Share |
| 25 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 4.36K | -3.37% | 2.32M | 296.76 | 0.67% | Share |
| 26 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 11.29K | +73.58% | 1.89M | 118.3 | 0.55% | Share |
| 27 | V | Visa Inc. | 345.40 | +0.83% | 5.08K | +0.30% | 1.78M | 223.88 | 0.51% | Share |
| 28 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 14.92K | -2.95% | 1.77M | 64.78 | 0.51% | Share |
| 29 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 9.09K | -2.9% | 1.73M | 115.85 | 0.50% | Share |
| 30 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 15.45K | +1.56% | 1.67M | 16.81 | 0.48% | Share |
| 31 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 3.23K | -7.29% | 1.56M | 236.67 | 0.45% | Share |
| 32 | AOR | iShares Core Gr... | 62.67 | -0.21% | 26.33K | +100.00% | 1.52M | 57.57 | 0.44% | Share |
| 33 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.58K | -9.15% | 1.49M | 529.92 | 0.43% | Share |
| 34 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.63K | -6.66% | 1.44M | 363.9 | 0.42% | Share |
| 35 | RTX | RTX Corporation | 155.06 | -0.42% | 10.05K | -5.84% | 1.33M | 88.04 | 0.38% | Share |
| 36 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.51K | -0.75% | 1.31M | 403.01 | 0.38% | Share |
| 37 | NEE | NextEra Energy,... | 72.22 | -0.1% | 18.51K | +1.51% | 1.31M | 75.5 | 0.38% | Share |
| 38 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 6.24K | -0.45% | 1.31M | 123.17 | 0.38% | Share |
| 39 | IBM | International B... | 237.04 | -1.26% | 5.05K | 0.00% | 1.25M | 120.76 | 0.36% | Share |
| 40 | WMT | Walmart Inc. | 100.84 | -0.15% | 14.21K | -8.95% | 1.25M | 48.32 | 0.36% | Share |
| 41 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 6.63K | -1.92% | 1.03M | 113.09 | 0.30% | Share |
| 42 | META | Meta Platforms,... | 781.96 | +0.24% | 1.78K | +10.99% | 1.02M | 275.02 | 0.30% | Share |
| 43 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.23K | +1.99% | 1.02M | 369.34 | 0.29% | Share |
| 44 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.7K | +2.04% | 945.45K | 162.39 | 0.27% | Share |
| 45 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 8.89K | +100.00% | 847.46K | 95.37 | 0.24% | Share |
| 46 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 6.02K | +1.38% | 841.1K | 121.77 | 0.24% | Share |
| 47 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 12.25K | -8.12% | 833.26K | 49.07 | 0.24% | Share |
| 48 | XLU | Utilities Selec... | 85.85 | -0.72% | 10.55K | +100.00% | 832.18K | 78.85 | 0.24% | Share |
| 49 | AOA | iShares Core Ag... | 85.49 | -0.02% | 10.76K | +100.00% | 822.99K | 76.5 | 0.24% | Share |
| 50 | BX | Blackstone Inc. | 174.53 | -1.17% | 5.81K | -7.41% | 812.26K | 83.4 | 0.23% | Share |
| 51 | MRK | Merck & Co., In... | 82.74 | +0.04% | 8.98K | -2.57% | 806.49K | 94.21 | 0.23% | Share |
| 52 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 12.67K | +2.30% | 782.05K | 50.55 | 0.23% | Share |
| 53 | BAC | Bank of America... | 47.70 | +0.97% | 18.61K | +2.53% | 776.6K | 31.29 | 0.22% | Share |
| 54 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.47K | +2.88% | 770.3K | 256.13 | 0.22% | Share |
| 55 | PG | The Procter & G... | 153.70 | -1.1% | 4.48K | +2.99% | 763.48K | 137.12 | 0.22% | Share |
| 56 | KO | The Coca-Cola C... | 69.52 | -1.33% | 10.59K | +1.94% | 758.17K | 59.08 | 0.22% | Share |
| 57 | ABT | Abbott Laborato... | 129.32 | -0.06% | 5.59K | +1.77% | 741.65K | 102.7 | 0.21% | Share |
| 58 | HD | The Home Depot,... | 400.32 | -1.68% | 2.01K | +1.87% | 738.12K | 297.24 | 0.21% | Share |
| 59 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 781 | -0.76% | 728.31K | 474.05 | 0.21% | Share |
| 60 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.65K | +2.32% | 709.81K | 182.14 | 0.20% | Share |
| 61 | LIN | Linde plc | 477.49 | +0.39% | 1.5K | +3.46% | 697.06K | 375.43 | 0.20% | Share |
| 62 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 9.59K | +1.71% | 688.25K | 43.83 | 0.20% | Share |
| 63 | VZ | Verizon Communi... | 43.49 | -0.49% | 14.33K | +3.74% | 649.86K | 47.95 | 0.19% | Share |
| 64 | DIS | The Walt Disney... | 116.33 | -0.27% | 6.49K | +2.16% | 640.76K | 95.51 | 0.18% | Share |
| 65 | CVX | Chevron Corpora... | 155.20 | -0.43% | 3.74K | +3.83% | 626K | 163.91 | 0.18% | Share |
| 66 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.63K | +3.70% | 623.24K | 455.49 | 0.18% | Share |
| 67 | DHR | Danaher Corpora... | 210.15 | +0.48% | 2.94K | +3.78% | 602.9K | 232.25 | 0.17% | Share |
| 68 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 3.98K | -0.48% | 596.01K | 168.09 | 0.17% | Share |
| 69 | ACN | Accenture plc | 246.13 | +0.18% | 1.83K | +3.74% | 570.72K | 301.2 | 0.16% | Share |
| 70 | STZ | Constellation B... | 169.54 | -0.49% | 3.11K | -7.72% | 570.56K | 229.92 | 0.16% | Share |
| 71 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.83K | +4.51% | 570.46K | 292.87 | 0.16% | Share |
| 72 | XLI | Industrial Sele... | 151.15 | -0.87% | 4.26K | -7.89% | 558.36K | 98.65 | 0.16% | Share |
| 73 | TXN | Texas Instrumen... | 193.71 | +0.22% | 3.05K | +4.17% | 547.55K | 164.25 | 0.16% | Share |
| 74 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.09K | -9.04% | 542.42K | 228.19 | 0.16% | Share |
| 75 | GE | GE Aerospace | 269.72 | +0.32% | 2.66K | +5.30% | 533.2K | 187.33 | 0.15% | Share |
| 76 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.06K | +1.92% | 527.46K | 526.13 | 0.15% | Share |
| 77 | ALL | The Allstate Co... | 208.73 | -0.04% | 2.54K | -7.72% | 526.99K | 125.11 | 0.15% | Share |
| 78 | INTU | Intuit Inc. | 710.55 | -0.16% | 820 | +6.22% | 503.47K | 623.95 | 0.15% | Share |
| 79 | HON | Honeywell Inter... | 218.15 | -0.73% | 2.36K | -3.56% | 498.88K | 171.26 | 0.14% | Share |
| 80 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 3.18K | +6.21% | 488.33K | 155.74 | 0.14% | Share |
| 81 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 11.55K | -5.56% | 475.06K | 44.89 | 0.14% | Share |
| 82 | AMD | Advanced Micro ... | 180.97 | -1.87% | 4.55K | +5.15% | 467.57K | 116.41 | 0.14% | Share |
| 83 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.9K | 0.00% | 453.89K | 107.68 | 0.13% | Share |
| 84 | PFE | Pfizer Inc. | 25.11 | -0.22% | 17.87K | +0.99% | 452.75K | 37.09 | 0.13% | Share |
| 85 | SPIP | SPDR Portfolio ... | 26.09 | -0.25% | 16.85K | -95.1% | 444.48K | 26.92 | 0.13% | Share |
| 86 | LMT | Lockheed Martin... | 437.38 | -1.17% | 988 | -3.52% | 441.35K | 393.49 | 0.13% | Share |
| 87 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.29K | +7.14% | 425.77K | 384.53 | 0.12% | Share |
| 88 | BKNG | Booking Holding... | 5485.75 | +0.69% | 86 | +1.18% | 396.19K | 2750.27 | 0.11% | Share |
| 89 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 2.53K | +100.00% | 369.2K | 146.16 | 0.11% | Share |
| 90 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 2.04K | 0.00% | 365.54K | 146.6 | 0.11% | Share |
| 91 | J | Jacobs Engineer... | 148.33 | -2.53% | 2.96K | -8.72% | 358.08K | 90.59 | 0.10% | Share |
| 92 | DIAL | Columbia Divers... | 18.24 | -0.16% | 19.7K | -96.39% | 352.15K | 17.72 | 0.10% | Share |
| 93 | IVV | iShares Core S&... | 648.15 | +0.01% | 594 | -2.3% | 333.77K | 376.04 | 0.10% | Share |
| 94 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.38K | -1.78% | 321.39K | 187.81 | 0.09% | Share |
| 95 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 4.34K | -6.24% | 294.47K | 56.58 | 0.09% | Share |
| 96 | AOK | iShares Core Co... | 39.41 | -0.28% | 7.67K | +100.00% | 288.77K | 37.63 | 0.08% | Share |
| 97 | XLB | Materials Selec... | 90.03 | -1.04% | 3.35K | -6.82% | 287.77K | 79.01 | 0.08% | Share |
| 98 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 795 | -1.85% | 277.61K | 338.17 | 0.08% | Share |
| 99 | MU | Micron Technolo... | 125.27 | +0.80% | 3.16K | +5.19% | 274.75K | 122.17 | 0.08% | Share |
| 100 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 1.35K | -9.1% | 267.47K | 173.64 | 0.08% | Share |
| 101 | C | Citigroup Inc. | 95.45 | +0.85% | 3.73K | -8.13% | 264.79K | 51.44 | 0.08% | Share |
| 102 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 273 | +100.00% | 258.39K | 946.48 | 0.07% | Share |
| 103 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 494 | 0.00% | 253.87K | 530.04 | 0.07% | Share |
| 104 | CG | The Carlyle Gro... | 64.92 | -0.78% | 5.82K | +100.00% | 253.69K | 43.59 | 0.07% | Share |
| 105 | JPIE | JPMorgan Income... | 46.31 | -0.06% | 5.49K | -15.63% | 252.92K | 45.23 | 0.07% | Share |
| 106 | PM | Philip Morris I... | 165.25 | -0.38% | 1.51K | +100.00% | 239.21K | 158.73 | 0.07% | Share |
| 107 | BEN | Franklin Resour... | 25.62 | -1.58% | 12.15K | +100.00% | 233.87K | 19.25 | 0.07% | Share |
| 108 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 3.97K | -72.82% | 201.13K | 50.32 | 0.06% | Share |