Provident Wealth Management

Provident Wealth Management as of June 30, 2022

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 9.3 $15M 111k 132.86
Ishares Tr Core Div Grwth (DGRO) 9.3 $15M 306k 47.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.2 $15M 325k 44.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.0 $14M 245k 57.99
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 7.8 $12M 186k 66.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.2 $11M 177k 63.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $6.4M 49k 129.51
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.9 $4.6M 114k 40.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $4.3M 32k 134.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $4.0M 55k 72.41
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.9M 42k 92.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $3.7M 95k 38.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $3.7M 21k 175.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.2 $3.5M 171k 20.55
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $3.2M 16k 206.30
Spdr Ser Tr Russell Low Vol (ONEV) 2.0 $3.1M 32k 97.98
Apple (AAPL) 1.9 $3.0M 22k 136.71
Ishares Tr Conv Bd Etf (ICVT) 1.5 $2.4M 35k 69.36
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $2.4M 31k 77.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.4M 31k 76.78
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $1.9M 49k 39.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $1.9M 66k 28.31
Ishares Core Msci Emkt (IEMG) 1.1 $1.7M 34k 49.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $1.6M 57k 28.93
Ishares Tr Us Divid Bybck (DIVB) 1.0 $1.5M 42k 36.27
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.5M 19k 80.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $1.3M 20k 64.56
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.8 $1.3M 46k 28.35
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $788k 23k 34.43
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $785k 11k 70.18
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $768k 34k 22.78
Honeywell International (HON) 0.5 $756k 4.4k 173.75
Exxon Mobil Corporation (XOM) 0.4 $564k 6.6k 85.62
Ishares Tr Broad Usd High (USHY) 0.3 $514k 15k 34.59
Coca-Cola Company (KO) 0.3 $446k 7.1k 62.87
Microsoft Corporation (MSFT) 0.3 $434k 1.7k 256.96
Eli Lilly & Co. (LLY) 0.3 $432k 1.3k 324.57
Johnson & Johnson (JNJ) 0.3 $429k 2.4k 177.49
Ishares Tr S&p 100 Etf (OEF) 0.2 $374k 2.2k 172.51
International Business Machines (IBM) 0.2 $361k 2.6k 141.35
PPG Industries (PPG) 0.2 $359k 3.1k 114.19
Tesla Motors (TSLA) 0.2 $311k 462.00 673.16
Amazon (AMZN) 0.2 $308k 2.9k 106.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $300k 2.5k 118.53
American Airls (AAL) 0.2 $272k 22k 12.66
Delta Air Lines Inc Del Com New (DAL) 0.2 $266k 9.2k 28.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $240k 635.00 377.95
Brown & Brown (BRO) 0.1 $236k 4.0k 58.43
Dollar General (DG) 0.1 $235k 958.00 245.30
Duke Energy Corp Com New (DUK) 0.1 $235k 2.2k 107.21
Pepsi (PEP) 0.1 $233k 1.4k 166.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $231k 4.7k 49.59
Mainstreet Bancshares (MNSB) 0.1 $224k 9.9k 22.73
McDonald's Corporation (MCD) 0.1 $221k 894.00 247.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $203k 2.4k 83.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 721.00 280.17
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $176k 3.6k 48.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $168k 444.00 378.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $148k 3.3k 44.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $131k 2.1k 62.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $119k 2.7k 44.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $117k 852.00 137.32
Vanguard Index Fds Value Etf (VTV) 0.1 $88k 664.00 132.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $80k 1.3k 63.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $78k 415.00 187.95
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $70k 2.0k 35.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $61k 596.00 102.35
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $60k 1.8k 34.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $54k 273.00 197.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $53k 357.00 148.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $43k 1.4k 31.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $39k 330.00 118.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 85.00 352.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $29k 366.00 79.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 452.00 59.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 494.00 50.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $25k 334.00 74.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 120.00 200.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $23k 310.00 74.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 460.00 43.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 156.00 128.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 110.00 172.73
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $19k 868.00 21.89
Global X Fds Global X Copper (COPX) 0.0 $13k 423.00 30.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 70.00 171.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 55.00 218.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $8.0k 91.00 87.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.0k 82.00 85.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.0k 76.00 52.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 34.00 88.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 15.00 200.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0k 20.00 50.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $0 2.00 0.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $0 3.00 0.00