Provident Wealth Management

Provident Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 76 positions in its portfolio as reported in the September 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) 10.0 $13M 127k 104.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 9.2 $12M 87k 140.64
Ishares Tr Core Div Grwth (DGRO) 9.2 $12M 241k 50.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.0 $11M 144k 73.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $5.7M 113k 50.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $5.6M 38k 149.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $5.3M 38k 139.62
Ishares Tr Conv Bd Etf (ICVT) 3.1 $4.1M 41k 99.73
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.9 $3.8M 59k 64.36
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $3.4M 12k 293.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $3.2M 39k 81.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $3.2M 39k 81.95
Ishares Tr Russell 2000 Etf (IWM) 2.2 $2.9M 13k 218.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $2.7M 64k 42.53
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.7M 25k 109.18
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.0 $2.6M 133k 19.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $2.6M 26k 100.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.0 $2.6M 50k 52.52
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $2.4M 13k 182.37
Apple (AAPL) 1.7 $2.2M 16k 141.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.6 $2.2M 56k 38.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $2.1M 65k 32.83
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.6 $2.1M 25k 85.36
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.6 $2.1M 33k 64.08
Ishares Core Msci Emkt (IEMG) 1.6 $2.1M 33k 61.77
Ishares Tr Us Divid Bybck (DIVB) 1.3 $1.7M 43k 39.20
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.5M 46k 33.33
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $1.5M 59k 25.40
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.3M 12k 110.55
Honeywell International (HON) 0.7 $922k 4.3k 212.30
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $822k 11k 73.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $762k 7.2k 105.32
Ishares Tr Broad Usd High (USHY) 0.6 $738k 18k 41.52
Etf Ser Solutions Defiance Next (SIXG) 0.6 $729k 20k 36.30
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $669k 18k 36.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $627k 12k 50.48
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.5 $624k 22k 28.78
American Airls (AAL) 0.3 $441k 22k 20.53
Amazon (AMZN) 0.3 $430k 131.00 3282.44
Delta Air Lines Inc Del Com New (DAL) 0.3 $388k 9.1k 42.57
Johnson & Johnson (JNJ) 0.3 $385k 2.4k 161.70
Coca-Cola Company (KO) 0.3 $366k 7.0k 52.53
Exxon Mobil Corporation (XOM) 0.3 $358k 6.1k 58.84
International Business Machines (IBM) 0.3 $350k 2.5k 138.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $274k 639.00 428.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $258k 721.00 357.84
Pinnacle Financial Partners (PNFP) 0.2 $237k 2.5k 94.05
PPG Industries (PPG) 0.2 $235k 1.6k 143.21
Duke Energy Corp Com New (DUK) 0.2 $215k 2.2k 97.42
McDonald's Corporation (MCD) 0.2 $211k 877.00 240.59
Pepsi (PEP) 0.2 $203k 1.4k 150.15
Dollar General (DG) 0.2 $201k 948.00 212.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $189k 1.3k 148.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $183k 425.00 430.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $150k 3.5k 42.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $136k 2.7k 50.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $128k 2.1k 60.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $124k 852.00 145.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $119k 1.0k 117.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $111k 1.5k 75.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $69k 292.00 236.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $67k 596.00 112.42
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $65k 1.8k 37.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $65k 273.00 238.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $60k 357.00 168.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $59k 800.00 73.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $37k 366.00 101.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $37k 721.00 51.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $34k 120.00 283.33
Global X Fds Global X Copper (COPX) 0.0 $25k 717.00 34.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $18k 45.00 400.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $14k 220.00 63.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 46.00 260.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $8.0k 122.00 65.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0k 8.00 125.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $0 3.00 0.00