Provident Wealth Management

Provident Wealth Management as of June 30, 2024

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Us Equity Resear (TSPA) 16.0 $44M 1.3M 34.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 13.0 $36M 654k 54.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.3 $31M 307k 100.84
Ishares Tr Core Div Grwth (DGRO) 7.9 $22M 375k 57.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $21M 320k 64.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $8.0M 53k 150.43
Putnam Etf Trust Focused Lar Cap (PVAL) 2.1 $5.9M 162k 36.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $5.8M 67k 86.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $5.6M 25k 229.56
Harbor Etf Trust Long Term Grower (WINN) 1.9 $5.3M 208k 25.29
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.2M 48k 106.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $5.1M 107k 47.45
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.8 $4.9M 81k 60.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $4.8M 62k 78.31
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $4.8M 109k 43.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.2M 26k 164.28
Procter & Gamble Company (PG) 1.5 $4.0M 24k 164.92
Spdr Ser Tr Russell Low Vol (ONEV) 1.4 $3.9M 33k 118.20
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.4 $3.7M 190k 19.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.5M 70k 49.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.9M 37k 76.70
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.7M 37k 74.89
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $2.3M 31k 75.09
Apple (AAPL) 0.8 $2.2M 11k 210.62
Ishares Tr Conv Bd Etf (ICVT) 0.8 $2.1M 27k 78.63
Arthur J. Gallagher & Co. (AJG) 0.7 $1.8M 7.1k 259.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.6M 47k 35.03
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $1.6M 25k 62.59
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.4M 14k 102.30
Ishares Msci Emrg Chn (EMXC) 0.5 $1.4M 23k 59.20
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $1.4M 34k 40.14
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.3M 54k 24.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.3M 14k 89.72
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 15k 83.96
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.3k 905.38
Microsoft Corporation (MSFT) 0.4 $1.1M 2.4k 446.95
Honeywell International (HON) 0.3 $904k 4.2k 213.54
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $885k 18k 47.98
Exxon Mobil Corporation (XOM) 0.3 $746k 6.5k 115.12
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.3 $729k 32k 22.67
Ishares Tr S&p 100 Etf (OEF) 0.3 $705k 2.7k 264.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $678k 3.2k 215.01
Ishares Tr Broad Usd High (USHY) 0.2 $645k 18k 36.28
Ishares Msci Gbl Min Vol (ACWV) 0.2 $523k 5.0k 104.64
Amazon (AMZN) 0.2 $513k 2.7k 193.25
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $487k 23k 20.89
Ishares Tr Select Divid Etf (DVY) 0.2 $472k 3.9k 120.98
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $472k 6.0k 78.60
NVIDIA Corporation (NVDA) 0.2 $450k 3.6k 123.54
Coca-Cola Company (KO) 0.2 $434k 6.8k 63.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $411k 857.00 479.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $405k 1.6k 250.13
PPG Industries (PPG) 0.1 $396k 3.1k 125.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $375k 2.1k 182.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $344k 2.0k 170.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $332k 2.6k 127.16
Hca Holdings (HCA) 0.1 $324k 1.0k 321.28
Tesla Motors (TSLA) 0.1 $317k 1.6k 197.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $309k 567.00 544.22
Genelux Corporation (GNLX) 0.1 $306k 157k 1.95
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 1.2k 226.23
Johnson & Johnson (JNJ) 0.1 $275k 1.9k 146.16
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $272k 2.4k 112.40
Mainstreet Bancshares (MNSB) 0.1 $258k 15k 17.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $254k 1.7k 145.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $253k 804.00 314.21
Meta Platforms Cl A (META) 0.1 $246k 488.00 504.22
McDonald's Corporation (MCD) 0.1 $246k 965.00 254.84
Pepsi (PEP) 0.1 $246k 1.5k 164.93
Select Sector Spdr Tr Indl (XLI) 0.1 $244k 2.0k 121.87
Brown & Brown (BRO) 0.1 $240k 2.7k 89.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $231k 3.0k 77.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $229k 1.3k 182.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $223k 407.00 547.23
Pinnacle Financial Partners (PNFP) 0.1 $219k 2.7k 80.04
Mastercard Incorporated Cl A (MA) 0.1 $206k 466.00 441.16
UnitedHealth (UNH) 0.1 $205k 403.00 509.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $198k 1.3k 150.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $172k 2.7k 64.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $155k 852.00 182.01
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $154k 2.0k 76.84
Select Sector Spdr Tr Energy (XLE) 0.1 $146k 1.6k 91.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $137k 751.00 182.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $137k 2.1k 64.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $125k 1.7k 72.64
Select Sector Spdr Tr Financial (XLF) 0.0 $123k 3.0k 41.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $118k 645.00 183.42
Vanguard Index Fds Value Etf (VTV) 0.0 $104k 645.00 160.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $103k 505.00 202.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $99k 2.2k 44.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $91k 376.00 242.10
Ishares Msci Emerg Mrkt (EEMV) 0.0 $86k 1.5k 57.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $74k 300.00 246.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $72k 596.00 120.74
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $65k 1.8k 37.29
Select Sector Spdr Tr Communication (XLC) 0.0 $61k 711.00 85.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $53k 910.00 58.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $50k 99.00 500.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $48k 330.00 145.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $36k 198.00 182.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $36k 520.00 69.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $33k 125.00 262.53
Solitario Expl & Rty Corp (XPL) 0.0 $26k 29k 0.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26k 280.00 92.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 334.00 72.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.8k 103.00 46.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.7k 13.00 364.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.7k 36.00 103.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.2k 63.00 51.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.1k 114.00 27.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8k 16.00 174.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.5k 27.00 93.67
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $2.4k 33.00 72.09
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.1k 53.00 39.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2k 15.00 78.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $762.000000 5.00 152.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $110.000000 2.00 55.00
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 $68.000000 1.00 68.00