Provident Wealth Management

Provident Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 125 positions in its portfolio as reported in the September 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) 16.1 $47M 1.3M 36.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.0 $41M 708k 57.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.1 $33M 313k 104.18
Ishares Tr Core Div Grwth (DGRO) 8.3 $24M 390k 62.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.7 $23M 334k 67.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $9.4M 56k 167.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $6.3M 26k 243.47
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $6.1M 52k 116.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $6.0M 117k 51.50
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.0 $5.9M 89k 66.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $5.8M 67k 86.82
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $5.7M 122k 46.52
Spdr Ser Tr Russell Low Vol (ONEV) 1.6 $4.6M 35k 129.79
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.5 $4.5M 207k 21.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $4.5M 46k 96.95
Putnam Etf Trust Focused Lar Cap (PVAL) 1.5 $4.3M 114k 37.94
Procter & Gamble Company (PG) 1.4 $4.2M 24k 173.20
Harbor Etf Trust Long Term Grower (WINN) 1.2 $3.6M 142k 25.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.6M 68k 52.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.1M 17k 179.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.8M 36k 78.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.8M 35k 78.37
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $2.5M 30k 82.42
Apple (AAPL) 0.8 $2.3M 9.7k 233.00
Ishares Tr Conv Bd Etf (ICVT) 0.7 $2.1M 25k 83.67
Arthur J. Gallagher & Co. (AJG) 0.7 $2.0M 7.1k 281.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.7M 46k 37.37
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.4M 13k 107.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.4M 53k 26.83
Ishares Msci Emrg Chn (EMXC) 0.5 $1.4M 23k 61.11
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 15k 91.31
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.4k 885.94
Microsoft Corporation (MSFT) 0.4 $1.1M 2.7k 430.30
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.1M 17k 63.47
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $930k 23k 41.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $890k 9.3k 95.95
Honeywell International (HON) 0.3 $872k 4.2k 206.71
Exxon Mobil Corporation (XOM) 0.3 $828k 7.1k 117.22
Ishares Tr S&p 100 Etf (OEF) 0.3 $738k 2.7k 276.76
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.2 $700k 31k 22.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $663k 2.7k 243.06
Ishares Tr Broad Usd High (USHY) 0.2 $655k 17k 37.65
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $577k 6.0k 96.08
Ishares Msci Gbl Min Vol (ACWV) 0.2 $573k 5.0k 114.53
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $567k 12k 47.13
Amazon (AMZN) 0.2 $544k 2.9k 186.33
Ishares Tr Select Divid Etf (DVY) 0.2 $527k 3.9k 135.07
NVIDIA Corporation (NVDA) 0.2 $520k 4.3k 121.44
Coca-Cola Company (KO) 0.2 $500k 7.0k 71.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $433k 1.6k 267.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $418k 857.00 488.07
Tesla Motors (TSLA) 0.1 $418k 1.6k 261.63
PPG Industries (PPG) 0.1 $417k 3.1k 132.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $413k 2.1k 200.78
Hca Holdings (HCA) 0.1 $410k 1.0k 406.43
Genelux Corporation (GNLX) 0.1 $377k 159k 2.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $373k 2.6k 142.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $361k 2.0k 179.30
Meta Platforms Cl A (META) 0.1 $358k 626.00 572.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $325k 567.00 573.76
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $312k 16k 19.93
Johnson & Johnson (JNJ) 0.1 $305k 1.9k 162.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $299k 1.5k 198.11
McDonald's Corporation (MCD) 0.1 $294k 965.00 304.51
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $289k 2.4k 119.55
Select Sector Spdr Tr Technology (XLK) 0.1 $278k 1.2k 225.76
Select Sector Spdr Tr Indl (XLI) 0.1 $271k 2.0k 135.44
UnitedHealth (UNH) 0.1 $271k 463.00 584.68
Mainstreet Bancshares (MNSB) 0.1 $269k 15k 18.45
Pinnacle Financial Partners (PNFP) 0.1 $268k 2.7k 97.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $268k 1.7k 154.02
Vanguard World Mega Grwth Ind (MGK) 0.1 $259k 804.00 321.95
Pepsi (PEP) 0.1 $253k 1.5k 170.05
Mastercard Incorporated Cl A (MA) 0.1 $251k 509.00 493.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $251k 3.0k 84.53
Wal-Mart Stores (WMT) 0.1 $237k 2.9k 80.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $233k 404.00 576.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 800.00 283.16
Duke Energy Corp Com New (DUK) 0.1 $226k 2.0k 115.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $200k 1.3k 151.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $182k 2.7k 67.51
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $172k 2.0k 86.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $168k 852.00 197.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $151k 2.1k 71.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $149k 900.00 165.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $142k 848.00 167.19
Select Sector Spdr Tr Energy (XLE) 0.0 $141k 1.6k 87.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $140k 2.2k 63.00
Select Sector Spdr Tr Financial (XLF) 0.0 $136k 3.0k 45.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $135k 1.7k 78.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $117k 1.3k 91.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $113k 2.2k 50.57
Vanguard Index Fds Value Etf (VTV) 0.0 $113k 645.00 174.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $112k 505.00 220.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $99k 376.00 263.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $97k 2.4k 40.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $96k 1.2k 82.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $87k 1.1k 78.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $79k 596.00 132.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $76k 1.2k 62.32
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $72k 1.8k 40.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $65k 283.00 230.59
Select Sector Spdr Tr Communication (XLC) 0.0 $64k 711.00 90.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $52k 99.00 527.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $43k 330.00 131.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $40k 520.00 76.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $40k 198.00 200.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $37k 129.00 284.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26k 270.00 95.75
Ishares Tr Core Total Usd (IUSB) 0.0 $22k 463.00 47.12
Solitario Expl & Rty Corp (XPL) 0.0 $21k 29k 0.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.9k 71.00 83.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $5.0k 103.00 48.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.9k 36.00 109.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.4k 114.00 29.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.2k 63.00 51.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0k 16.00 189.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.6k 27.00 98.11
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.2k 53.00 41.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8k 11.00 166.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8k 37.00 47.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $252.000000 2.00 126.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $122.000000 2.00 61.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $79.000000 1.00 79.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $73.000000 1.00 73.00