Provident Wealth Management

Provident Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 84 positions in its portfolio as reported in the September 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) 13.6 $28M 564k 49.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.9 $18M 251k 72.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 8.8 $18M 122k 148.69
Ishares Tr Core Div Grwth (DGRO) 8.2 $17M 342k 49.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.9 $16M 320k 50.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.8 $14M 186k 75.84
Genelux Corporation (GNLX) 4.0 $8.2M 335k 24.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $6.4M 49k 130.96
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.1 $6.4M 114k 55.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $5.1M 36k 141.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $4.5M 23k 194.77
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.1M 43k 94.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $4.0M 97k 41.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $4.0M 55k 72.37
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $3.7M 17k 224.15
Procter & Gamble Company (PG) 1.7 $3.5M 24k 145.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $3.4M 78k 43.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.6 $3.3M 170k 19.19
Spdr Ser Tr Russell Low Vol (ONEV) 1.6 $3.2M 31k 104.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.4M 32k 75.17
Ishares Tr Conv Bd Etf (ICVT) 1.1 $2.3M 31k 74.21
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.3M 31k 72.31
Apple (AAPL) 1.1 $2.2M 13k 171.21
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $2.0M 50k 40.44
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.9 $1.9M 26k 72.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $1.8M 34k 53.15
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.8 $1.6M 56k 27.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.5M 48k 31.67
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.2M 14k 86.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $1.2M 56k 21.94
Ishares Core Msci Emkt (IEMG) 0.6 $1.2M 26k 47.59
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.1M 26k 42.20
Honeywell International (HON) 0.4 $782k 4.2k 184.74
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $733k 10k 72.38
Exxon Mobil Corporation (XOM) 0.4 $730k 6.2k 117.58
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.3 $712k 22k 32.57
Eli Lilly & Co. (LLY) 0.3 $698k 1.3k 537.13
Microsoft Corporation (MSFT) 0.3 $585k 1.9k 315.75
Ishares Tr Broad Usd High (USHY) 0.3 $538k 16k 34.71
Ishares Tr S&p 100 Etf (OEF) 0.2 $435k 2.2k 200.64
PPG Industries (PPG) 0.2 $408k 3.1k 129.80
Tesla Motors (TSLA) 0.2 $401k 1.6k 250.22
Coca-Cola Company (KO) 0.2 $382k 6.8k 55.98
Johnson & Johnson (JNJ) 0.2 $355k 2.3k 155.75
International Business Machines (IBM) 0.2 $354k 2.5k 140.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $340k 6.8k 49.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $297k 2.6k 115.00
Brown & Brown (BRO) 0.1 $282k 4.0k 69.84
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $280k 5.2k 53.78
Pepsi (PEP) 0.1 $270k 1.6k 169.44
Amazon (AMZN) 0.1 $260k 2.0k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $258k 721.00 358.27
McDonald's Corporation (MCD) 0.1 $254k 965.00 263.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $253k 592.00 427.48
Mainstreet Bancshares (MNSB) 0.1 $253k 12k 20.54
Hca Holdings (HCA) 0.1 $248k 1.0k 245.98
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $223k 2.4k 92.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $135k 2.7k 50.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $131k 852.00 153.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $125k 292.00 429.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $124k 2.1k 58.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $108k 2.8k 39.19
Vanguard Index Fds Value Etf (VTV) 0.0 $88k 639.00 137.93
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $82k 2.0k 41.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $62k 596.00 104.34
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $58k 1.8k 33.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $57k 357.00 159.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $57k 273.00 208.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $49k 330.00 147.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $38k 366.00 104.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $38k 582.00 65.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 405.00 68.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 120.00 214.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $23k 334.00 69.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $23k 447.00 50.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 87.00 189.07
Solitario Expl & Rty Corp (XPL) 0.0 $16k 29k 0.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 51.00 249.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.7k 103.00 45.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.9k 114.00 25.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $530.000100 3.00 176.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $98.000000 2.00 49.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $65.000000 1.00 65.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $57.000000 1.00 57.00