Provident Wealth Management

Provident Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 63 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.1 $12M 134k 90.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 10.7 $9.2M 75k 123.70
Ishares Tr Core Div Grwth (DGRO) 10.6 $9.1M 203k 44.82
Ishares Tr Expnd Tec Sc Etf (IGM) 4.6 $3.9M 11k 349.81
Ishares Tr Core Lt Usdb Etf (ILTB) 4.1 $3.5M 46k 76.42
Vanguard Bd Index Fds Long Term Bond (BLV) 4.0 $3.4M 31k 109.66
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.9 $3.3M 62k 53.82
Ishares Tr Russell 2000 Etf (IWM) 2.8 $2.4M 13k 196.06
Ishares Tr Rus 2000 Grw Etf (IWO) 2.8 $2.4M 8.5k 286.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.7 $2.3M 28k 82.79
Ishares Tr Conv Bd Etf (ICVT) 2.6 $2.3M 23k 96.55
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $2.2M 32k 68.55
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $2.2M 24k 91.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.5 $2.2M 5.6k 382.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $2.2M 24k 88.99
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.4 $2.1M 121k 17.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $2.1M 18k 118.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $2.1M 37k 55.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.4 $2.0M 43k 48.12
Ishares Tr Nasdaq Biotech (IBB) 2.2 $1.9M 12k 151.49
First Tr Exchange Traded Cloud Computing (SKYY) 1.7 $1.4M 15k 95.01
Honeywell International (HON) 1.1 $953k 4.5k 212.72
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $905k 13k 67.85
Amazon (AMZN) 1.0 $853k 262.00 3255.73
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.8 $681k 9.7k 70.02
Proshares Tr Online Rtl Etf (ONLN) 0.8 $677k 8.9k 75.89
Etf Ser Solutions Defiance Next (FIVG) 0.8 $675k 20k 33.58
Apple (AAPL) 0.5 $468k 3.5k 132.73
International Business Machines (IBM) 0.5 $416k 3.3k 125.87
Coca-Cola Company (KO) 0.4 $384k 7.0k 54.85
Johnson & Johnson (JNJ) 0.4 $375k 2.4k 157.50
Delta Air Lines Inc Del Com New (DAL) 0.4 $367k 9.1k 40.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $350k 935.00 374.33
American Airls (AAL) 0.4 $339k 22k 15.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $326k 2.5k 128.55
Vanguard World Mega Grwth Ind (MGK) 0.4 $323k 1.6k 203.66
Exxon Mobil Corporation (XOM) 0.3 $245k 6.0k 41.16
PPG Industries (PPG) 0.3 $231k 1.6k 144.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $229k 5.2k 43.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $226k 721.00 313.45
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $225k 5.3k 42.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $217k 1.7k 127.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $213k 2.0k 105.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $212k 3.8k 56.19
Fastly Cl A (FSLY) 0.2 $206k 2.4k 87.51
Duke Energy Corp Com New (DUK) 0.2 $202k 2.2k 91.53
Pepsi (PEP) 0.2 $201k 1.4k 148.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $181k 4.8k 37.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $140k 1.9k 73.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $116k 1.2k 96.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $115k 807.00 142.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $114k 551.00 206.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $114k 536.00 212.69
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $114k 3.4k 34.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $98k 262.00 374.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $59k 220.00 268.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $55k 644.00 85.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $51k 800.00 63.75
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $2.0k 7.00 285.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0k 9.00 222.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 34.00 58.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0k 23.00 43.48
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $0 1.00 0.00