Filling information for Prentice Wealth Management LLC as Treemap, investor disclosed 96 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 191216100 | 191216100 | COCA COLA CO | COM | 494828 | 8217 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 638282 | 1361 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 496762 | 1731 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 6714658 | 381298 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 492461 | 9518 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 6272841 | 242757 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1484399 | 10206 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 6681966 | 159588 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1202609 | 16931 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 8753927 | 232261 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 48506702 | 220205 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 755028 | 13869 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 573626 | 3097 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 226828 | 84 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 317546 | 2625 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 20881268 | 215315 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 215950 | 8085 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 470147 | 542 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1236698 | 3723 | |
| 52468L786 | 52468L786 | LEGG MASON ETF INVT | WESTN AST SHRT | 257013 | 10995 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 877767 | 2075 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 541446 | 1743 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 331877 | 4550 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1050111 | 2670 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 659818 | 9545 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3349824 | 9837 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 266120 | 1819 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 462222 | 1004 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1456411 | 4271 | |
| 931142103 | 931142103 | WALMART INC | COM | 787629 | 5011 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 873762 | 3550 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 726964 | 4392 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 265383 | 2012 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 354684 | 4280 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 17774987 | 181470 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 427163 | 3750 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1135560 | 2363 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1260064 | 16982 | |
| 092528108 | 092528108 | BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 213694 | 9816 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 458058 | 1202 | |
| 717081103 | 717081103 | PFIZER INC | COM | 417162 | 11373 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 518880 | 2162 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 405045 | 2250 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 918484 | 11275 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 498208 | 2401 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 606680 | 5653 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 405408 | 10901 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 472756 | 11378 | |
| 654106103 | 654106103 | NIKE INC | CL B | 444791 | 4030 | |
| Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 28885 | 26500 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 526642 | 1077 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 412572 | 2622 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 227806 | 4948 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 659321 | 4927 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 298180 | 669 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 395291 | 1281 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 471955 | 2234 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1269315 | 9737 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 916861 | 1703 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 738725 | 5483 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 544438 | 5636 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6409610 | 115843 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 417400 | 800 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 253089 | 2045 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 371826 | 3410 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1705592 | 5288 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 492078 | 1649 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8676082 | 213276 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 583128 | 6272 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 479612 | 5372 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7653052 | 47116 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 898080 | 7783 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 201654 | 1694 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 480701 | 16755 | |
| 037833100 | 037833100 | APPLE INC | COM | 2144144 | 11054 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 475679 | 4001 | |
| 233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 2940174 | 72329 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 7007869 | 110884 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 5926940 | 131127 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 357104 | 8367 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 217256 | 6979 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 455595 | 4179 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 584445 | 8931 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1703720 | 15885 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1300909 | 13280 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 723467 | 6044 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 340130 | 1507 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1049662 | 4420 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 347527 | 3560 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 625699 | 5254 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 366047 | 831 | |
| 058498106 | 058498106 | BALL CORP | COM | 293611 | 5044 | |
| 35473P629 | 35473P629 | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 12543422 | 551117 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 529876 | 3492 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 401798 | 6283 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 445271 | 1701 |