Provident Wealth Management

Provident Wealth Management as of June 30, 2021

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 77 positions in its portfolio as reported in the June 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) 10.1 $12M 116k 103.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 9.3 $11M 78k 142.67
Ishares Tr Core Div Grwth (DGRO) 9.2 $11M 217k 50.36
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 8.8 $11M 141k 74.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $5.5M 37k 150.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $4.7M 33k 140.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $4.6M 89k 51.52
Ishares Tr Conv Bd Etf (ICVT) 3.3 $3.9M 38k 101.98
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.1 $3.7M 57k 64.60
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $3.2M 10k 311.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $3.2M 39k 82.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $2.8M 62k 45.50
Ishares Tr Russell 2000 Etf (IWM) 2.3 $2.8M 12k 229.35
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.5M 22k 112.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.1 $2.5M 119k 20.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $2.4M 23k 104.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.0 $2.4M 45k 53.49
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $2.2M 12k 188.57
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.7 $2.0M 23k 86.72
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.5 $1.8M 26k 68.40
Ishares Core Msci Emkt (IEMG) 1.5 $1.7M 26k 67.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.4 $1.7M 44k 38.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $1.7M 51k 33.29
Ishares Tr Us Divid Bybck (DIVB) 1.4 $1.7M 42k 39.27
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $1.6M 45k 36.42
Ark Etf Tr Innovation Etf (ARKK) 1.3 $1.6M 12k 130.76
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $1.5M 58k 25.75
Honeywell International (HON) 0.8 $963k 4.4k 219.46
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $841k 11k 73.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $752k 7.1k 105.93
Etf Ser Solutions Defiance Next (SIXG) 0.6 $748k 20k 38.04
Ishares Tr Broad Usd High (USHY) 0.6 $727k 17k 41.70
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.6 $701k 21k 33.31
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $676k 18k 38.26
Apple (AAPL) 0.4 $483k 3.5k 136.98
American Airls (AAL) 0.4 $456k 22k 21.23
Amazon (AMZN) 0.4 $451k 131.00 3442.75
Delta Air Lines Inc Del Com New (DAL) 0.3 $394k 9.1k 43.23
Johnson & Johnson (JNJ) 0.3 $392k 2.4k 164.64
Coca-Cola Company (KO) 0.3 $377k 7.0k 54.11
Exxon Mobil Corporation (XOM) 0.3 $376k 6.0k 63.08
International Business Machines (IBM) 0.3 $370k 2.5k 146.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $293k 5.8k 50.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $274k 639.00 428.80
PPG Industries (PPG) 0.2 $272k 1.6k 170.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $256k 721.00 355.06
Pinnacle Financial Partners (PNFP) 0.2 $222k 2.5k 88.10
Duke Energy Corp Com New (DUK) 0.2 $218k 2.2k 98.78
3M Company (MMM) 0.2 $214k 1.1k 198.70
Dollar General (DG) 0.2 $205k 948.00 216.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $204k 1.4k 146.24
Vanguard World Mega Grwth Ind (MGK) 0.2 $203k 878.00 231.21
McDonald's Corporation (MCD) 0.2 $203k 877.00 231.47
Pepsi (PEP) 0.2 $200k 1.4k 147.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $162k 3.7k 44.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $135k 2.7k 50.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $132k 2.2k 60.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $126k 852.00 147.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $124k 1.0k 122.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $119k 1.6k 75.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $113k 262.00 431.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $70k 298.00 234.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $69k 596.00 115.77
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $67k 1.8k 38.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $65k 273.00 238.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $62k 357.00 173.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $58k 800.00 72.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $36k 366.00 98.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $35k 120.00 291.67
Global X Fds Global X Copper (COPX) 0.0 $27k 717.00 37.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $18k 45.00 400.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $16k 220.00 72.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $16k 319.00 50.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $12k 190.00 63.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0k 14.00 71.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0k 2.00 500.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $0 7.00 0.00