13F HOLDINGS REPORT
Provident Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001398344-23-000729
Total Value
$170.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932703 | 127,320 | $17.8M | 10.47% |
| 2 | ISHARES TR | 46434V621 | 353,696 | $17.7M | 10.38% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 332,222 | $15.0M | 8.80% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 255,924 | $14.2M | 8.35% |
| 5 | VANECK ETF TRUST | 92189F643 | 198,443 | $12.9M | 7.56% |
| 6 | PACER FDS TR | 69374H881 | 207,280 | $9.6M | 5.63% |
| 7 | VICTORY PORTFOLIOS II | 92647N824 | 118,994 | $7.4M | 4.34% |
| 8 | VANGUARD INDEX FDS | 922908512 | 49,789 | $6.7M | 3.95% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,411 | $5.4M | 3.18% |
| 10 | VANGUARD INDEX FDS | 922908538 | 24,254 | $4.4M | 2.56% |
| 11 | SPDR SER TR | 78464A300 | 55,073 | $4.1M | 2.40% |
| 12 | ISHARES TR | 464287804 | 43,051 | $4.1M | 2.39% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 96,782 | $3.9M | 2.30% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,540 | $3.6M | 2.10% |
| 15 | ISHARES TR | 464287648 | 16,392 | $3.5M | 2.06% |
| 16 | SPDR SER TR | 78468R754 | 31,931 | $3.3M | 1.93% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,727 | $3.1M | 1.82% |
| 18 | APPLE INC | AAPL | 20,110 | $2.6M | 1.53% |
| 19 | FLEXSHARES TR | FLEX | 59,003 | $2.6M | 1.51% |
| 20 | ISHARES TR | 46435G102 | 32,277 | $2.2M | 1.32% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 27,735 | $2.1M | 1.23% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 27,480 | $2.0M | 1.20% |
| 23 | ISHARES TR | 46435U861 | 52,961 | $2.0M | 1.17% |
| 24 | TIDAL ETF TR | 886364645 | 60,185 | $1.7M | 0.98% |
| 25 | ALPS ETF TR | 00162Q452 | 37,542 | $1.4M | 0.84% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 42,794 | $1.2M | 0.73% |
| 27 | SPDR SER TR | 78464A359 | 18,826 | $1.2M | 0.71% |
| 28 | SPDR INDEX SHS FDS | 78463X871 | 36,948 | $1.1M | 0.64% |
| 29 | ISHARES TR | 464288885 | 12,493 | $1.0M | 0.61% |
| 30 | ISHARES INC | 46434G103 | 21,647 | $1.0M | 0.59% |
| 31 | HONEYWELL INTL INC | 438516106 | 4,256 | $912,061 | 0.54% |
| 32 | KRANESHARES TR | 500767652 | 25,466 | $777,986 | 0.46% |
| 33 | ISHARES TR | 46429B697 | 10,471 | $754,959 | 0.44% |
| 34 | EXXON MOBIL CORP | XOM | 6,604 | $728,421 | 0.43% |
| 35 | LILLY ELI & CO | LLY | 1,296 | $474,129 | 0.28% |
| 36 | ISHARES TR | 46435U853 | 13,644 | $471,127 | 0.28% |
| 37 | COCA COLA CO | KO | 7,086 | $450,740 | 0.26% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,417 | $426,963 | 0.25% |
| 39 | MICROSOFT CORP | MSFT | 1,700 | $407,694 | 0.24% |
| 40 | PPG INDS INC | 693506107 | 3,126 | $393,063 | 0.23% |
| 41 | ISHARES TR | 464287101 | 2,168 | $369,796 | 0.22% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,539 | $357,720 | 0.21% |
| 43 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,950 | $343,747 | 0.20% |
| 44 | SPDR SER TR | 78464A763 | 2,552 | $319,242 | 0.19% |
| 45 | MAINSTREET BANCSHARES INC | MNSBP | 9,857 | $270,969 | 0.16% |
| 46 | PEPSICO INC | PEP | 1,410 | $254,731 | 0.15% |
| 47 | PROSHARES TR | 74347X823 | 4,400 | $249,480 | 0.15% |
| 48 | HCA HEALTHCARE INC | HCA | 1,032 | $247,639 | 0.15% |
| 49 | SPDR S&P 500 ETF TR | SPY | 631 | $241,313 | 0.14% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 962 | $236,892 | 0.14% |
| 51 | MCDONALDS CORP | MCD | 892 | $235,069 | 0.14% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 2,249 | $231,625 | 0.14% |
| 53 | BROWN & BROWN INC | BRO | 4,039 | $230,102 | 0.14% |
| 54 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,808 | $206,107 | 0.12% |
| 55 | ISHARES TR | 464288257 | 2,417 | $205,155 | 0.12% |
| 56 | DELTA AIR LINES INC DEL | DAL | 6,225 | $204,554 | 0.12% |
| 57 | ISHARES TR | 464287200 | 436 | $167,385 | 0.10% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 2,106 | $134,573 | 0.08% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 3,002 | $131,578 | 0.08% |
| 60 | ISHARES TR | 464287408 | 852 | $123,600 | 0.07% |
| 61 | SPDR SER TR | 78464A854 | 2,691 | $121,041 | 0.07% |
| 62 | VANGUARD INDEX FDS | 922908744 | 665 | $93,298 | 0.05% |
| 63 | PROSHARES TR | 74347X864 | 2,000 | $65,540 | 0.04% |
| 64 | ISHARES TR | 464287473 | 596 | $62,783 | 0.04% |
| 65 | ISHARES TR | 46435G433 | 1,753 | $60,654 | 0.04% |
| 66 | VANGUARD INDEX FDS | 922908611 | 357 | $56,692 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908629 | 273 | $55,640 | 0.03% |
| 68 | VANGUARD INDEX FDS | 922908769 | 277 | $53,048 | 0.03% |
| 69 | ISHARES TR | 46429B689 | 788 | $50,105 | 0.03% |
| 70 | SPDR SER TR | 78468R556 | 330 | $44,840 | 0.03% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 1,198 | $38,572 | 0.02% |
| 72 | ISHARES TR | 464287721 | 366 | $27,263 | 0.02% |
| 73 | ISHARES TR | 464287309 | 432 | $25,272 | 0.01% |
| 74 | VANGUARD INDEX FDS | 922908595 | 120 | $24,065 | 0.01% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 334 | $23,995 | 0.01% |
| 76 | ISHARES TR | 46429B655 | 464 | $23,353 | 0.01% |
| 77 | VANGUARD INDEX FDS | 922908363 | 56 | $19,642 | 0.01% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 329 | $14,743 | 0.01% |
| 79 | ISHARES TR | 464287507 | 55 | $13,304 | 0.01% |
| 80 | VANGUARD INDEX FDS | 922908751 | 70 | $12,854 | 0.01% |
| 81 | ISHARES TR | 464287150 | 91 | $7,757 | 0.00% |
| 82 | ISHARES TR | 46435U549 | 103 | $4,814 | 0.00% |
| 83 | SPDR SER TR | 78464A805 | 76 | $3,606 | 0.00% |
| 84 | ISHARES TR | 46435G409 | 114 | $2,641 | 0.00% |
| 85 | SCHWAB STRATEGIC TR | 808524862 | 20 | $965 | 0.00% |
| 86 | ISHARES TR | 464287655 | 5 | $872 | 0.00% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 3 | $160 | 0.00% |
| 88 | ISHARES TR | 464288307 | 2 | $108 | 0.00% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 1 | $66 | 0.00% |
| 90 | SPDR SER TR | 78464A839 | 1 | $65 | 0.00% |
| 91 | VANGUARD INDEX FDS | 922908736 | 0 | $14 | 0.00% |