Provident Wealth Management

Provident Wealth Management as of March 31, 2023

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 13.0 $25M 539k 46.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 9.4 $18M 125k 146.70
Ishares Tr Core Div Grwth (DGRO) 8.9 $17M 348k 49.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.5 $17M 256k 65.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.1 $16M 328k 48.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.5 $15M 198k 73.83
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.7 $7.3M 120k 60.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $6.6M 49k 134.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $5.6M 39k 144.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $4.6M 24k 194.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $4.2M 55k 76.18
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.1M 43k 96.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $4.0M 96k 41.93
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $3.7M 16k 226.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.7 $3.4M 169k 19.92
Spdr Ser Tr Russell Low Vol (ONEV) 1.7 $3.3M 32k 105.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $3.3M 72k 45.17
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $2.5M 59k 42.29
Apple (AAPL) 1.2 $2.4M 15k 164.90
Ishares Tr Conv Bd Etf (ICVT) 1.2 $2.3M 32k 72.62
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.1 $2.1M 22k 95.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.1M 27k 76.49
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.1M 27k 76.74
Ishares Tr Core Divid Etf (DIVB) 1.0 $2.0M 53k 37.33
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.9 $1.8M 61k 30.43
Procter & Gamble Company (PG) 0.8 $1.5M 10k 148.69
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.4M 37k 38.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.4M 43k 31.27
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.2M 13k 93.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $1.2M 38k 30.97
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 22k 48.79
Honeywell International (HON) 0.4 $816k 4.3k 191.12
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $759k 10k 72.74
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.4 $733k 25k 29.48
Exxon Mobil Corporation (XOM) 0.4 $727k 6.6k 109.66
Microsoft Corporation (MSFT) 0.3 $551k 1.9k 288.30
Ishares Tr Broad Usd High (USHY) 0.2 $476k 13k 35.55
Eli Lilly & Co. (LLY) 0.2 $445k 1.3k 343.42
Coca-Cola Company (KO) 0.2 $443k 7.1k 62.03
PPG Industries (PPG) 0.2 $420k 3.1k 133.58
Ishares Tr S&p 100 Etf (OEF) 0.2 $406k 2.2k 187.04
Johnson & Johnson (JNJ) 0.2 $398k 2.6k 155.00
Tesla Motors (TSLA) 0.2 $352k 1.7k 207.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $341k 6.9k 49.60
International Business Machines (IBM) 0.2 $333k 2.5k 131.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $317k 2.6k 123.71
Mainstreet Bancshares (MNSB) 0.1 $289k 12k 23.49
Pepsi (PEP) 0.1 $282k 1.5k 182.30
Hca Holdings (HCA) 0.1 $272k 1.0k 263.68
McDonald's Corporation (MCD) 0.1 $270k 967.00 279.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $251k 612.00 409.39
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $244k 4.4k 55.55
Amazon (AMZN) 0.1 $242k 2.3k 103.29
Brown & Brown (BRO) 0.1 $232k 4.0k 57.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $231k 721.00 320.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $220k 2.4k 91.16
Duke Energy Corp Com New (DUK) 0.1 $217k 2.2k 96.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $208k 1.3k 154.02
Dollar General (DG) 0.1 $202k 958.00 210.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $173k 421.00 410.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $131k 2.1k 62.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $130k 2.7k 48.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $129k 852.00 151.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $126k 3.0k 42.21
Vanguard Index Fds Value Etf (VTV) 0.0 $92k 665.00 138.07
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $77k 2.0k 38.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $72k 341.00 210.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $63k 596.00 106.20
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $61k 1.8k 34.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $57k 279.00 203.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $57k 357.00 158.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $51k 760.00 67.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $42k 330.00 127.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $42k 1.2k 34.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $34k 366.00 92.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 432.00 63.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 120.00 216.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $25k 334.00 73.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $23k 464.00 50.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21k 56.00 376.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $19k 375.00 50.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k 330.00 47.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 55.00 250.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 70.00 190.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $8.3k 92.00 90.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.6k 81.00 93.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $5.0k 103.00 48.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.9k 77.00 50.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.8k 50.00 76.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.0k 30.00 99.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.8k 114.00 24.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $976.000000 20.00 48.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $714.000000 4.00 178.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $105.000000 2.00 52.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $68.000000 1.00 68.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $66.000000 1.00 66.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $58.000000 1.00 58.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 0 0.00