Provident Wealth Management

Provident Wealth Management as of March 31, 2022

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 99 positions in its portfolio as reported in the March 2022 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 $17M 310k 53.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 9.6 $16M 105k 150.70
Ishares Tr Core Div Grwth (DGRO) 9.5 $16M 292k 53.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.9 $11M 152k 74.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $7.1M 48k 149.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $6.3M 131k 48.03
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.8 $6.2M 86k 71.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $6.2M 39k 157.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $4.3M 51k 83.33
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $4.2M 39k 107.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $4.1M 86k 47.36
Apple (AAPL) 2.4 $4.0M 23k 174.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $4.0M 18k 222.81
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $3.8M 15k 255.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.2 $3.6M 165k 21.83
Ishares Tr Conv Bd Etf (ICVT) 2.0 $3.3M 40k 83.31
Spdr Ser Tr Russell Low Vol (ONEV) 2.0 $3.3M 30k 109.73
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $2.9M 18k 165.66
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $2.8M 35k 81.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.7M 35k 77.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.5M 65k 38.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $2.5M 76k 32.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.4 $2.3M 66k 35.15
Ishares Core Msci Emkt (IEMG) 1.3 $2.2M 39k 55.54
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.1M 21k 96.29
Ishares Tr Us Divid Bybck (DIVB) 1.1 $1.9M 45k 41.73
Spdr Ser Tr Bloomberg Conv (CWB) 1.1 $1.9M 25k 76.96
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $1.9M 66k 28.28
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.9M 49k 38.31
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $1.3M 29k 46.84
Honeywell International (HON) 0.5 $848k 4.4k 194.58
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $828k 11k 77.59
Ark Etf Tr Innovation Etf (ARKK) 0.5 $802k 12k 66.33
Etf Ser Solutions Defiance Next (SIXG) 0.5 $786k 21k 37.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $693k 7.7k 90.58
Ishares Tr Broad Usd High (USHY) 0.4 $664k 17k 38.88
Tesla Motors (TSLA) 0.4 $591k 548.00 1078.47
Exxon Mobil Corporation (XOM) 0.4 $581k 7.0k 82.62
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.3 $556k 22k 25.34
Microsoft Corporation (MSFT) 0.3 $520k 1.7k 308.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $493k 9.9k 49.84
Amazon (AMZN) 0.3 $479k 147.00 3258.50
Ishares Tr S&p 100 Etf (OEF) 0.3 $452k 2.2k 208.49
Coca-Cola Company (KO) 0.3 $435k 7.0k 61.97
Johnson & Johnson (JNJ) 0.3 $431k 2.4k 177.37
PPG Industries (PPG) 0.3 $412k 3.1k 131.04
American Airls (AAL) 0.2 $392k 22k 18.25
Eli Lilly & Co. (LLY) 0.2 $385k 1.3k 286.67
Delta Air Lines Inc Del Com New (DAL) 0.2 $361k 9.1k 39.60
International Business Machines (IBM) 0.2 $332k 2.6k 129.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $296k 6.4k 46.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $289k 639.00 452.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $279k 2.2k 124.61
Hca Holdings (HCA) 0.2 $261k 1.0k 250.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $261k 721.00 362.00
Duke Energy Corp Com New (DUK) 0.1 $245k 2.2k 111.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $241k 2.4k 99.71
Mainstreet Bancshares (MNSB) 0.1 $240k 9.9k 24.35
Pepsi (PEP) 0.1 $234k 1.4k 167.14
McDonald's Corporation (MCD) 0.1 $224k 906.00 247.24
Dollar General (DG) 0.1 $214k 963.00 222.22
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $212k 5.5k 38.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $194k 1.2k 155.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $191k 2.6k 74.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $172k 1.3k 127.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $168k 819.00 205.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $152k 3.2k 47.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $144k 318.00 452.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $143k 2.7k 53.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $141k 2.1k 66.95
Vanguard Index Fds Value Etf (VTV) 0.1 $98k 664.00 147.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $91k 1.3k 72.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $71k 596.00 119.13
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 $63k 357.00 176.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $62k 274.00 226.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $44k 330.00 133.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $38k 366.00 103.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 452.00 77.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $34k 613.00 55.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 120.00 250.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $29k 582.00 49.83
Global X Fds Global X Copper (COPX) 0.0 $29k 639.00 45.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 55.00 418.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $17k 325.00 52.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $17k 45.00 377.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 70.00 214.29
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $13k 220.00 59.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.0k 90.00 100.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 200.00 35.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0k 15.00 266.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.0k 75.00 53.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0k 8.00 250.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0k 20.00 50.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $0 1.00 0.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $0 2.00 0.00
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