Provident Wealth Management

Provident Wealth Management as of March 31, 2021

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.7 $11M 110k 96.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 11.0 $10M 73k 136.69
Ishares Tr Core Div Grwth (DGRO) 10.8 $9.8M 203k 48.27
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 9.3 $8.4M 122k 69.28
Ark Etf Tr Innovation Etf (ARKK) 6.2 $5.6M 47k 119.96
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.0 $3.6M 58k 62.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $3.0M 68k 43.79
Ishares Tr Rus 2000 Grw Etf (IWO) 3.2 $2.9M 9.7k 300.73
Ishares Tr Russell 2000 Etf (IWM) 2.8 $2.5M 11k 220.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.6 $2.3M 114k 20.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $2.3M 17k 134.90
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $2.3M 21k 108.52
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.4 $2.2M 42k 52.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $2.2M 22k 99.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.3 $2.1M 25k 83.35
Ishares Tr Conv Bd Etf (ICVT) 2.3 $2.1M 21k 98.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $1.4M 29k 49.09
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $1.3M 51k 25.06
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $1.2M 39k 30.51
Honeywell International (HON) 1.1 $972k 4.5k 216.96
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $843k 12k 69.19
Amazon (AMZN) 0.9 $811k 262.00 3095.42
Etf Ser Solutions Defiance Next (SIXG) 0.7 $612k 17k 35.23
Global X Fds Global X Copper (COPX) 0.7 $600k 17k 35.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $596k 6.2k 95.80
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.7 $592k 19k 31.85
Proshares Tr Online Rtl Etf (ONLN) 0.6 $583k 7.4k 78.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $578k 1.6k 360.57
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.6 $559k 24k 23.61
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $540k 8.2k 65.97
Ishares Core Msci Emkt (IEMG) 0.6 $531k 8.3k 64.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $528k 14k 37.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $525k 16k 32.09
American Airls (AAL) 0.6 $513k 22k 23.88
Delta Air Lines Inc Del Com New (DAL) 0.5 $440k 9.1k 48.27
International Business Machines (IBM) 0.5 $440k 3.3k 133.13
Apple (AAPL) 0.5 $431k 3.5k 122.23
Johnson & Johnson (JNJ) 0.4 $391k 2.4k 164.22
Coca-Cola Company (KO) 0.4 $367k 7.0k 52.68
Exxon Mobil Corporation (XOM) 0.4 $334k 6.0k 55.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $269k 678.00 396.76
PPG Industries (PPG) 0.3 $240k 1.6k 150.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $230k 721.00 319.00
Pinnacle Financial Partners (PNFP) 0.2 $223k 2.5k 88.49
Duke Energy Corp Com New (DUK) 0.2 $213k 2.2k 96.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $191k 1.5k 130.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $184k 4.3k 42.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $144k 1.2k 118.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $143k 1.0k 141.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $141k 3.0k 46.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $139k 2.4k 58.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $116k 1.6k 72.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $104k 262.00 396.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $72k 656.00 109.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $72k 437.00 164.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $68k 1.9k 36.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $68k 307.00 221.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $64k 298.00 214.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $52k 800.00 65.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $46k 167.00 275.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $32k 366.00 87.43
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $15k 220.00 68.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $10k 177.00 56.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0k 15.00 66.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0k 4.00 250.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0k 8.00 125.00