Provident Wealth Management

Provident Wealth Management as of June 30, 2023

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 12.8 $26M 544k 47.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 9.3 $19M 122k 155.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.2 $19M 249k 74.95
Ishares Tr Core Div Grwth (DGRO) 8.6 $17M 337k 51.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $17M 318k 52.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.4 $15M 189k 79.79
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.3 $6.8M 117k 57.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $6.6M 48k 138.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $5.5M 37k 149.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $4.7M 23k 205.77
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.2M 42k 99.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $4.2M 95k 43.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $4.1M 53k 77.19
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $3.8M 16k 242.66
Procter & Gamble Company (PG) 1.9 $3.8M 25k 151.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $3.4M 74k 46.18
Spdr Ser Tr Russell Low Vol (ONEV) 1.6 $3.3M 30k 108.55
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.6 $3.2M 165k 19.22
Apple (AAPL) 1.3 $2.7M 14k 193.97
Ishares Tr Conv Bd Etf (ICVT) 1.2 $2.5M 33k 76.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.4M 32k 75.57
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.2 $2.4M 26k 92.03
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.4M 32k 75.23
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $2.3M 57k 40.07
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $1.9M 37k 52.79
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.8 $1.5M 58k 26.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.5M 46k 32.29
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.3M 14k 95.41
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $1.2M 52k 22.82
Ishares Core Msci Emkt (IEMG) 0.6 $1.2M 24k 49.29
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.1M 28k 39.21
Honeywell International (HON) 0.4 $883k 4.3k 207.50
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $775k 10k 74.33
Exxon Mobil Corporation (XOM) 0.3 $706k 6.6k 107.25
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.3 $698k 23k 30.47
Microsoft Corporation (MSFT) 0.3 $630k 1.9k 340.54
Eli Lilly & Co. (LLY) 0.3 $610k 1.3k 468.98
Ishares Tr Broad Usd High (USHY) 0.3 $552k 16k 35.30
PPG Industries (PPG) 0.2 $466k 3.1k 148.30
Ishares Tr S&p 100 Etf (OEF) 0.2 $449k 2.2k 207.06
Tesla Motors (TSLA) 0.2 $436k 1.7k 261.77
Coca-Cola Company (KO) 0.2 $421k 7.0k 60.22
Johnson & Johnson (JNJ) 0.2 $409k 2.5k 165.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $341k 6.9k 49.64
International Business Machines (IBM) 0.2 $338k 2.5k 133.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $315k 2.6k 122.60
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $310k 5.2k 59.67
Hca Holdings (HCA) 0.2 $306k 1.0k 303.48
Pepsi (PEP) 0.1 $295k 1.6k 185.22
McDonald's Corporation (MCD) 0.1 $288k 965.00 298.41
Mainstreet Bancshares (MNSB) 0.1 $279k 12k 22.66
Brown & Brown (BRO) 0.1 $278k 4.0k 68.84
Amazon (AMZN) 0.1 $267k 2.0k 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $266k 721.00 369.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $265k 597.00 443.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $232k 2.4k 95.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $170k 382.00 445.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $140k 2.7k 52.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $137k 852.00 161.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $132k 2.1k 62.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $119k 2.9k 41.35
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $95k 2.0k 47.38
Vanguard Index Fds Value Etf (VTV) 0.0 $95k 665.00 142.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $66k 596.00 109.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $62k 280.00 219.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $60k 273.00 220.16
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $60k 1.8k 34.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $59k 357.00 165.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $50k 744.00 67.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $43k 330.00 128.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 366.00 108.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 151.00 198.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 405.00 70.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 120.00 229.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 334.00 72.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $24k 464.00 50.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 56.00 408.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $17k 331.00 51.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 53.00 261.47
Solitario Expl & Rty Corp (XPL) 0.0 $12k 20k 0.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.0k 92.00 97.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.4k 208.00 35.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.9k 103.00 47.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.2k 77.00 54.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.0k 30.00 99.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.9k 114.00 25.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2k 12.00 187.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $961.000000 20.00 48.05
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $104.000000 2.00 52.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $69.000000 1.00 69.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $61.000000 1.00 61.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 0 0.00