Provident Wealth Management

Provident Wealth Management as of March 31, 2024

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 12.7 $34M 582k 58.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.4 $28M 300k 92.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 8.1 $22M 120k 180.47
Ishares Tr Core Div Grwth (DGRO) 7.5 $20M 344k 58.06
T Rowe Price Etf Us Equity Resear (TSPA) 7.3 $20M 597k 32.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $20M 316k 62.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.0 $16M 178k 89.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $7.8M 50k 155.91
Harbor Etf Trust Long Term Grower (WINN) 2.4 $6.5M 276k 23.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $5.8M 34k 169.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $5.4M 23k 235.79
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.9M 45k 110.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.9M 100k 49.24
Pacer Fds Tr Pacer Us Small (CALF) 1.8 $4.9M 100k 49.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $4.7M 56k 82.97
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.7 $4.4M 73k 60.32
Procter & Gamble Company (PG) 1.5 $3.9M 24k 162.25
Spdr Ser Tr Russell Low Vol (ONEV) 1.4 $3.8M 31k 124.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.8M 76k 50.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.4 $3.6M 175k 20.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.9M 37k 76.67
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.7M 36k 75.40
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.9 $2.4M 30k 79.25
Ishares Tr Conv Bd Etf (ICVT) 0.9 $2.3M 29k 79.83
Apple (AAPL) 0.8 $2.2M 13k 171.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $2.0M 33k 61.66
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $2.0M 48k 41.07
Arthur J. Gallagher & Co. (AJG) 0.7 $1.8M 7.3k 250.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.8M 19k 93.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.7M 47k 35.61
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.5M 15k 103.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.4M 57k 25.06
Ishares Msci Emrg Chn (EMXC) 0.5 $1.4M 24k 57.57
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.2M 25k 47.46
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.3k 777.96
Genelux Corporation (GNLX) 0.4 $1.0M 157k 6.43
Honeywell International (HON) 0.3 $879k 4.3k 205.25
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $832k 10k 83.58
Microsoft Corporation (MSFT) 0.3 $823k 2.0k 420.72
Exxon Mobil Corporation (XOM) 0.3 $721k 6.2k 116.24
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.3 $719k 32k 22.50
Ishares Tr Broad Usd High (USHY) 0.2 $644k 18k 36.59
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $624k 30k 20.77
Ishares Tr S&p 100 Etf (OEF) 0.2 $536k 2.2k 247.41
International Business Machines (IBM) 0.2 $531k 2.8k 190.96
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $511k 6.0k 85.18
PPG Industries (PPG) 0.2 $456k 3.1k 144.90
Coca-Cola Company (KO) 0.2 $417k 6.8k 61.18
Amazon (AMZN) 0.1 $389k 2.2k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $381k 857.00 444.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $342k 2.6k 131.24
Johnson & Johnson (JNJ) 0.1 $339k 2.1k 158.19
Hca Holdings (HCA) 0.1 $336k 1.0k 333.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $303k 580.00 523.07
Tesla Motors (TSLA) 0.1 $286k 1.6k 175.79
McDonald's Corporation (MCD) 0.1 $281k 997.00 281.95
Pepsi (PEP) 0.1 $279k 1.6k 175.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $266k 2.4k 110.13
Mainstreet Bancshares (MNSB) 0.1 $264k 15k 18.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $239k 3.0k 80.63
Brown & Brown (BRO) 0.1 $235k 2.7k 87.54
Pinnacle Financial Partners (PNFP) 0.1 $235k 2.7k 85.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $230k 804.00 286.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $229k 1.3k 182.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $217k 413.00 525.73
Meta Platforms Cl A (META) 0.1 $206k 425.00 485.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $166k 2.7k 61.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $159k 852.00 186.81
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $141k 2.0k 70.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $139k 2.1k 65.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $119k 2.7k 44.40
Select Sector Spdr Tr Technology (XLK) 0.0 $111k 531.00 208.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $110k 742.00 147.73
Vanguard Index Fds Value Etf (VTV) 0.0 $104k 639.00 162.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $93k 374.00 249.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $75k 596.00 125.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $69k 357.00 191.88
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $66k 1.8k 37.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $59k 216.00 270.80
Select Sector Spdr Tr Communication (XLC) 0.0 $58k 711.00 81.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $55k 910.00 60.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $55k 262.00 210.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $55k 721.00 76.36
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $51k 330.00 154.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $49k 366.00 135.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $48k 99.00 480.70
Ishares Core Msci Emkt (IEMG) 0.0 $45k 874.00 51.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $39k 547.00 70.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $36k 198.00 183.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $33k 385.00 84.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $31k 120.00 260.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 334.00 72.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 277.00 65.65
Solitario Expl & Rty Corp (XPL) 0.0 $18k 29k 0.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $14k 249.00 57.85
Select Sector Spdr Tr Energy (XLE) 0.0 $9.9k 105.00 94.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.9k 160.00 61.90
Ishares Tr Ishares Biotech (IBB) 0.0 $9.3k 68.00 137.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 35.00 228.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.8k 103.00 47.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.2k 114.00 28.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.2k 63.00 51.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9k 16.00 179.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.6k 27.00 94.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.1k 53.00 39.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2k 15.00 79.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $794.000000 5.00 158.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $113.000000 2.00 56.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $76.000000 1.00 76.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $71.000000 1.00 71.00