Provident Wealth Management

Provident Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 88 positions in its portfolio as reported in the December 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) 13.1 $30M 574k 51.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.0 $25M 304k 82.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 8.9 $20M 122k 167.96
Ishares Tr Core Div Grwth (DGRO) 8.1 $19M 345k 53.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.0 $18M 322k 56.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.8 $16M 184k 84.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $7.2M 50k 145.01
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.8 $6.4M 114k 56.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $5.6M 35k 157.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $5.1M 23k 219.57
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.7M 44k 108.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $4.7M 99k 47.24
Pacer Fds Tr Pacer Us Small (CALF) 2.0 $4.7M 97k 48.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $4.6M 56k 83.31
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $4.2M 17k 252.22
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.6 $3.6M 172k 21.14
Procter & Gamble Company (PG) 1.6 $3.6M 24k 146.54
Spdr Ser Tr Russell Low Vol (ONEV) 1.5 $3.5M 31k 114.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.5M 73k 47.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.6M 33k 77.02
Apple (AAPL) 1.1 $2.6M 13k 192.53
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.5M 32k 76.38
Ishares Tr Conv Bd Etf (ICVT) 1.0 $2.3M 30k 78.59
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.0 $2.3M 27k 85.33
Genelux Corporation (GNLX) 1.0 $2.2M 157k 14.01
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $2.0M 49k 40.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $1.9M 34k 56.26
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.7 $1.6M 54k 29.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.5M 45k 33.73
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.3M 14k 96.85
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $1.3M 55k 24.17
Ishares Msci Emrg Chn (EMXC) 0.5 $1.2M 22k 55.41
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.1M 25k 42.52
Honeywell International (HON) 0.4 $888k 4.2k 209.71
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $790k 10k 78.03
Eli Lilly & Co. (LLY) 0.3 $758k 1.3k 582.92
Microsoft Corporation (MSFT) 0.3 $693k 1.8k 376.04
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.3 $629k 22k 28.82
Exxon Mobil Corporation (XOM) 0.3 $620k 6.2k 99.98
Ishares Tr Broad Usd High (USHY) 0.3 $573k 16k 36.35
Ishares Tr S&p 100 Etf (OEF) 0.2 $484k 2.2k 223.39
PPG Industries (PPG) 0.2 $470k 3.1k 149.55
International Business Machines (IBM) 0.2 $445k 2.7k 163.55
Coca-Cola Company (KO) 0.2 $402k 6.8k 58.93
Tesla Motors (TSLA) 0.2 $398k 1.6k 248.48
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $387k 5.2k 74.36
Johnson & Johnson (JNJ) 0.1 $328k 2.1k 156.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $324k 2.6k 124.98
Amazon (AMZN) 0.1 $311k 2.0k 151.94
Mainstreet Bancshares (MNSB) 0.1 $305k 12k 24.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $295k 721.00 409.52
McDonald's Corporation (MCD) 0.1 $286k 965.00 296.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $279k 587.00 475.31
Hca Holdings (HCA) 0.1 $273k 1.0k 270.68
Pepsi (PEP) 0.1 $271k 1.6k 169.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $246k 2.4k 101.77
Pinnacle Financial Partners (PNFP) 0.1 $244k 2.8k 87.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $213k 1.2k 170.39
Vanguard World Mega Grwth Ind (MGK) 0.1 $209k 804.00 259.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $150k 2.7k 55.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $148k 852.00 173.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $132k 2.1k 62.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $126k 263.00 477.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $115k 2.7k 42.41
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $110k 2.0k 54.74
Vanguard Index Fds Value Etf (VTV) 0.0 $96k 639.00 149.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $69k 596.00 116.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $64k 357.00 179.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $64k 273.00 232.64
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $63k 1.8k 35.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $45k 330.00 136.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $45k 366.00 122.75
Ishares Core Msci Emkt (IEMG) 0.0 $44k 874.00 50.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $40k 582.00 69.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 120.00 241.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 385.00 75.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $25k 334.00 73.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 80.00 213.32
Solitario Expl & Rty Corp (XPL) 0.0 $16k 29k 0.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 51.00 277.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.9k 103.00 47.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.8k 95.00 50.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.0k 114.00 26.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.6k 16.00 165.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $602.000100 3.00 200.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $106.000000 2.00 53.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $73.000000 1.00 73.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $64.000000 1.00 64.00