Provident Wealth Management

Provident Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 93 positions in its portfolio as reported in the September 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) 10.0 $17M 134k 124.14
Ishares Tr Core Div Grwth (DGRO) 10.0 $17M 370k 44.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.0 $15M 266k 55.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.0 $15M 350k 42.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.2 $12M 199k 59.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.2 $8.6M 209k 41.02
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.3 $7.1M 120k 59.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $6.4M 53k 121.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $4.8M 38k 127.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $4.4M 26k 170.55
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.0M 46k 87.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $4.0M 59k 67.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.9M 103k 37.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $3.8M 105k 36.36
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $3.6M 17k 206.57
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.0 $3.4M 181k 18.59
Spdr Ser Tr Russell Low Vol (ONEV) 1.9 $3.1M 34k 91.94
Apple (AAPL) 1.9 $3.1M 22k 138.19
Ishares Tr Conv Bd Etf (ICVT) 1.4 $2.3M 34k 68.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.2M 30k 74.83
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.1M 29k 73.48
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $2.1M 56k 37.58
Ishares Tr Us Divid Bybck (DIVB) 1.0 $1.7M 51k 33.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $1.5M 61k 25.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $1.4M 52k 26.07
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.8 $1.4M 57k 23.89
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 31k 42.98
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.3M 18k 72.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $1.2M 20k 63.28
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.0M 27k 36.55
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $938k 41k 23.06
Honeywell International (HON) 0.4 $710k 4.3k 166.86
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $696k 11k 66.08
Exxon Mobil Corporation (XOM) 0.3 $576k 6.6k 87.35
Ishares Tr Broad Usd High (USHY) 0.3 $485k 14k 33.61
Eli Lilly & Co. (LLY) 0.3 $424k 1.3k 323.17
Coca-Cola Company (KO) 0.2 $397k 7.1k 55.96
Microsoft Corporation (MSFT) 0.2 $397k 1.7k 232.71
Johnson & Johnson (JNJ) 0.2 $392k 2.4k 163.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $363k 7.3k 49.43
Ishares Tr S&p 100 Etf (OEF) 0.2 $352k 2.2k 162.36
PPG Industries (PPG) 0.2 $348k 3.1k 110.69
Amazon (AMZN) 0.2 $330k 2.9k 112.94
International Business Machines (IBM) 0.2 $302k 2.5k 118.62
Tesla Motors (TSLA) 0.2 $299k 1.1k 265.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $283k 2.5k 111.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $245k 8.7k 28.00
Brown & Brown (BRO) 0.1 $244k 4.0k 60.41
Pinnacle Financial Partners (PNFP) 0.1 $232k 2.9k 81.01
Dollar General (DG) 0.1 $231k 962.00 240.12
Pepsi (PEP) 0.1 $230k 1.4k 163.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k 635.00 357.48
Mainstreet Bancshares (MNSB) 0.1 $225k 9.9k 22.83
McDonald's Corporation (MCD) 0.1 $206k 894.00 230.43
Duke Energy Corp Com New (DUK) 0.1 $204k 2.2k 93.02
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $188k 2.4k 77.78
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $170k 4.4k 38.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $159k 443.00 358.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $122k 2.1k 57.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $119k 3.0k 39.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $113k 2.7k 41.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $109k 852.00 127.93
Vanguard Index Fds Value Etf (VTV) 0.0 $82k 664.00 123.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $57k 596.00 95.64
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $57k 2.0k 28.50
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $56k 1.8k 31.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $52k 907.00 57.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $51k 273.00 186.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $51k 357.00 142.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $50k 276.00 181.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $41k 330.00 124.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $34k 1.2k 28.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $27k 366.00 73.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25k 432.00 57.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 334.00 71.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $23k 464.00 49.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 120.00 191.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 310.00 64.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $18k 55.00 327.27
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $17k 868.00 19.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $14k 328.00 42.68
Global X Fds Global X Copper (COPX) 0.0 $12k 423.00 28.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 71.00 169.01
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 $7.0k 91.00 76.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.0k 76.00 39.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 15.00 200.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 6.00 166.67
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