Provident Wealth Management

Latest statistics and disclosures from Provident Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Provident Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 91 positions in its portfolio as reported in the December 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) 10.5 $18M -4% 127k 140.06
Ishares Tr Core Div Grwth (DGRO) 10.4 $18M -4% 354k 50.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.8 $15M -4% 332k 45.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.3 $14M -3% 256k 55.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.6 $13M 198k 64.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $9.6M 207k 46.25
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.3 $7.4M 119k 62.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $6.7M -5% 50k 135.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $5.4M 38k 141.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $4.4M -6% 24k 179.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $4.1M -6% 55k 74.22
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.1M -5% 43k 94.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $3.9M -6% 97k 40.51
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.1 $3.6M -4% 173k 20.69

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Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $3.5M -4% 16k 214.52
Spdr Ser Tr Russell Low Vol (ONEV) 1.9 $3.3M -4% 32k 102.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $3.1M -29% 74k 41.97
Apple (AAPL) 1.5 $2.6M -9% 20k 129.93
Flexshares Tr Mornstar Upstr (GUNR) 1.5 $2.6M +4% 59k 43.47
Ishares Tr Conv Bd Etf (ICVT) 1.3 $2.2M -3% 32k 69.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.1M -5% 28k 75.28
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.0M -5% 28k 74.32
Ishares Tr Core Divid Etf (DIVB) 1.2 $2.0M +4% 53k 37.51
Tidal Etf Tr Sonicshares Gbl (BOAT) 1.0 $1.7M +5% 60k 27.79
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.4M +36% 38k 38.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.2M -29% 43k 29.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.2M -4% 19k 64.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $1.1M -29% 37k 29.41
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.0M -28% 13k 83.76
Ishares Core Msci Emkt (IEMG) 0.6 $1.0M -29% 22k 46.70
Honeywell International (HON) 0.5 $912k 4.3k 214.30
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.5 $778k NEW 26k 30.55
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $755k 11k 72.10
Exxon Mobil Corporation (XOM) 0.4 $728k 6.6k 110.30
Eli Lilly & Co. (LLY) 0.3 $474k 1.3k 365.84
Ishares Tr Broad Usd High (USHY) 0.3 $471k -5% 14k 34.53
Coca-Cola Company (KO) 0.3 $451k 7.1k 63.61
Johnson & Johnson (JNJ) 0.3 $427k 2.4k 176.65
Microsoft Corporation (MSFT) 0.2 $408k 1.7k 239.82
PPG Industries (PPG) 0.2 $393k 3.1k 125.74
Ishares Tr S&p 100 Etf (OEF) 0.2 $370k 2.2k 170.57
International Business Machines (IBM) 0.2 $358k 2.5k 140.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $344k -5% 7.0k 49.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $319k 2.6k 125.09
Mainstreet Bancshares (MNSB) 0.2 $271k 9.9k 27.49
Pepsi (PEP) 0.1 $255k 1.4k 180.66
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $250k 4.4k 56.70
Hca Holdings (HCA) 0.1 $248k NEW 1.0k 239.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $241k 631.00 382.43
Dollar General (DG) 0.1 $237k 962.00 246.25
McDonald's Corporation (MCD) 0.1 $235k 892.00 263.53
Duke Energy Corp Com New (DUK) 0.1 $232k +2% 2.2k 102.99
Brown & Brown (BRO) 0.1 $230k 4.0k 56.97
Pinnacle Financial Partners (PNFP) 0.1 $206k 2.8k 73.40
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $205k 2.4k 84.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $205k -28% 6.2k 32.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $167k 436.00 383.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $135k 2.1k 63.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $132k 3.0k 43.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $124k 852.00 145.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $121k 2.7k 44.98
Vanguard Index Fds Value Etf (VTV) 0.1 $93k 665.00 140.30
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $66k 2.0k 32.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $63k 596.00 105.34
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $61k 1.8k 34.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $57k 357.00 158.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $56k 273.00 203.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $53k 277.00 191.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $50k -13% 788.00 63.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $45k 330.00 135.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $39k 1.2k 32.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $27k 366.00 74.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25k 432.00 58.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 120.00 200.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 334.00 71.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $23k 464.00 50.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20k 56.00 350.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $15k 329.00 44.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 55.00 241.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 70.00 183.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.8k 91.00 85.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.8k NEW 103.00 46.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.6k 76.00 47.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.6k NEW 114.00 23.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $965.000000 20.00 48.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $872.000000 -16% 5.00 174.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $159.999900 3.00 53.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $108.000000 2.00 54.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $66.000000 1.00 66.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $65.000000 1.00 65.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 0 0.00

Past Filings by Provident Wealth Management

SEC 13F filings are viewable for Provident Wealth Management going back to 2019