Provident Wealth Management

Provident Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 85 positions in its portfolio as reported in the December 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) 10.4 $16M 139k 113.82
Ishares Tr Core Div Grwth (DGRO) 9.7 $15M 265k 55.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 9.5 $15M 96k 151.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.6 $12M 152k 76.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $6.9M 135k 51.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $6.4M 39k 162.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $6.3M 42k 150.34
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.1 $4.8M 68k 69.59
Ishares Tr Conv Bd Etf (ICVT) 2.5 $3.8M 42k 89.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $3.7M 44k 84.73
Ishares Tr Rus 2000 Grw Etf (IWO) 2.4 $3.7M 13k 293.04
Ishares Tr Russell 2000 Etf (IWM) 2.1 $3.2M 15k 222.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.1 $3.2M 55k 58.45
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.1M 28k 114.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $3.1M 38k 80.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.0 $3.1M 146k 21.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.0M 29k 102.40
Apple (AAPL) 1.9 $2.9M 16k 177.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.8M 68k 41.49
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $2.8M 15k 182.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $2.5M 78k 32.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.7 $2.5M 67k 37.78
Ishares Core Msci Emkt (IEMG) 1.6 $2.4M 40k 59.85
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.5 $2.3M 39k 57.62
Spdr Ser Tr Bloomberg Conv (CWB) 1.4 $2.2M 26k 82.97
Ishares Tr Us Divid Bybck (DIVB) 1.3 $1.9M 45k 42.75
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $1.8M 62k 28.79
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.6M 49k 32.73
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.2M 13k 94.63
Honeywell International (HON) 0.6 $963k 4.6k 208.53
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $892k 11k 80.90
Etf Ser Solutions Defiance Next (SIXG) 0.6 $869k 21k 41.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $784k 7.5k 104.34
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $760k 19k 39.49
Ishares Tr Broad Usd High (USHY) 0.5 $749k 18k 41.22
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $670k 13k 50.33
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.4 $632k 23k 27.73
PPG Industries (PPG) 0.4 $540k 3.1k 172.36
Amazon (AMZN) 0.4 $537k 161.00 3335.40
Johnson & Johnson (JNJ) 0.3 $442k 2.6k 171.25
Coca-Cola Company (KO) 0.3 $413k 7.0k 59.28
American Airls (AAL) 0.3 $386k 22k 17.97
Exxon Mobil Corporation (XOM) 0.2 $372k 6.1k 61.14
Delta Air Lines Inc Del Com New (DAL) 0.2 $356k 9.1k 39.06
International Business Machines (IBM) 0.2 $337k 2.5k 133.62
Microsoft Corporation (MSFT) 0.2 $331k 983.00 336.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $303k 639.00 474.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $287k 721.00 398.06
Pepsi (PEP) 0.2 $235k 1.4k 173.82
McDonald's Corporation (MCD) 0.2 $235k 877.00 267.96
Eli Lilly & Co. (LLY) 0.2 $234k 847.00 276.27
Duke Energy Corp Com New (DUK) 0.1 $226k 2.2k 104.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 930.00 241.94
Nextera Energy (NEE) 0.1 $225k 2.4k 93.17
Dollar General (DG) 0.1 $224k 948.00 236.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $210k 804.00 261.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $209k 1.3k 163.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 71.00 2887.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $155k 3.4k 45.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $150k 2.7k 55.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $145k 2.1k 68.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $133k 852.00 156.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $133k 278.00 478.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $131k 1.0k 129.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $113k 258.00 437.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $112k 1.5k 76.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $74k 292.00 253.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $73k 596.00 122.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $70k 273.00 256.41
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $69k 1.8k 39.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $67k 800.00 83.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $64k 357.00 179.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $56k 180.00 311.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $42k 366.00 114.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $39k 770.00 50.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $34k 120.00 283.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $28k 188.00 148.94
Global X Fds Global X Copper (COPX) 0.0 $24k 644.00 37.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 171.00 134.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $20k 45.00 444.44
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $15k 220.00 68.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $12k 4.00 3000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0k 8.00 250.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 2.00 0.00