13F HOLDINGS REPORT
Provident Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001398344-23-007527
Total Value
$195.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 539,294 | $25.3M | 12.96% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932703 | 125,129 | $18.4M | 9.39% |
| 3 | ISHARES TR | 46434V621 | 347,686 | $17.4M | 8.89% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 255,537 | $16.7M | 8.52% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 327,588 | $15.8M | 8.11% |
| 6 | VANECK ETF TRUST | 92189F643 | 198,070 | $14.6M | 7.48% |
| 7 | VICTORY PORTFOLIOS II | 92647N824 | 120,075 | $7.3M | 3.72% |
| 8 | VANGUARD INDEX FDS | 922908512 | 48,890 | $6.6M | 3.35% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,455 | $5.6M | 2.85% |
| 10 | VANGUARD INDEX FDS | 922908538 | 23,613 | $4.6M | 2.35% |
| 11 | SPDR SER TR | 78464A300 | 54,582 | $4.2M | 2.13% |
| 12 | ISHARES TR | 464287804 | 42,583 | $4.1M | 2.11% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 95,925 | $4.0M | 2.06% |
| 14 | ISHARES TR | 464287648 | 16,374 | $3.7M | 1.90% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,652 | $3.4M | 1.72% |
| 16 | SPDR SER TR | 78468R754 | 31,452 | $3.3M | 1.70% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,282 | $3.3M | 1.67% |
| 18 | FLEXSHARES TR | FLEX | 59,092 | $2.5M | 1.28% |
| 19 | APPLE INC | AAPL | 14,453 | $2.4M | 1.22% |
| 20 | ISHARES TR | 46435G102 | 32,035 | $2.3M | 1.19% |
| 21 | PIMCO ETF TR | 72201R882 | 22,292 | $2.1M | 1.09% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 27,112 | $2.1M | 1.06% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 26,887 | $2.1M | 1.06% |
| 24 | ISHARES TR | 46435U861 | 52,813 | $2.0M | 1.01% |
| 25 | TIDAL ETF TR | 886364645 | 60,625 | $1.8M | 0.94% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 10,263 | $1.5M | 0.78% |
| 27 | ALPS ETF TR | 00162Q452 | 37,328 | $1.4M | 0.74% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 43,341 | $1.4M | 0.69% |
| 29 | ISHARES TR | 464288885 | 12,746 | $1.2M | 0.61% |
| 30 | SPDR INDEX SHS FDS | 78463X871 | 37,686 | $1.2M | 0.60% |
| 31 | ISHARES INC | 46434G103 | 22,342 | $1.1M | 0.56% |
| 32 | HONEYWELL INTL INC | 438516106 | 4,270 | $816,082 | 0.42% |
| 33 | ISHARES TR | 46429B697 | 10,432 | $758,824 | 0.39% |
| 34 | KRANESHARES TR | 500767652 | 24,866 | $733,050 | 0.38% |
| 35 | EXXON MOBIL CORP | XOM | 6,626 | $726,607 | 0.37% |
| 36 | MICROSOFT CORP | MSFT | 1,911 | $550,941 | 0.28% |
| 37 | ISHARES TR | 46435U853 | 13,398 | $476,299 | 0.24% |
| 38 | LILLY ELI & CO | LLY | 1,296 | $445,072 | 0.23% |
| 39 | COCA COLA CO | KO | 7,134 | $442,522 | 0.23% |
| 40 | PPG INDS INC | 693506107 | 3,144 | $419,976 | 0.21% |
| 41 | ISHARES TR | 464287101 | 2,168 | $405,503 | 0.21% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,567 | $397,885 | 0.20% |
| 43 | TESLA INC | TSLA | 1,695 | $351,645 | 0.18% |
| 44 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,864 | $340,454 | 0.17% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,539 | $332,838 | 0.17% |
| 46 | SPDR SER TR | 78464A763 | 2,561 | $316,811 | 0.16% |
| 47 | MAINSTREET BANCSHARES INC | MNSBP | 12,294 | $288,786 | 0.15% |
| 48 | PEPSICO INC | PEP | 1,547 | $282,018 | 0.14% |
| 49 | HCA HEALTHCARE INC | HCA | 1,032 | $272,118 | 0.14% |
| 50 | MCDONALDS CORP | MCD | 967 | $270,383 | 0.14% |
| 51 | SPDR S&P 500 ETF TR | SPY | 612 | $250,547 | 0.13% |
| 52 | PROSHARES TR | 74347X823 | 4,400 | $244,420 | 0.13% |
| 53 | AMAZON COM INC | AMZN | 2,341 | $241,802 | 0.12% |
| 54 | BROWN & BROWN INC | BRO | 4,039 | $231,919 | 0.12% |
| 55 | INVESCO QQQ TR | IVZ | 721 | $231,391 | 0.12% |
| 56 | ISHARES TR | 464288257 | 2,417 | $220,334 | 0.11% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 2,247 | $216,768 | 0.11% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,349 | $207,772 | 0.11% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 958 | $201,621 | 0.10% |
| 60 | ISHARES TR | 464287200 | 421 | $172,993 | 0.09% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 2,106 | $131,414 | 0.07% |
| 62 | SPDR SER TR | 78464A854 | 2,691 | $129,572 | 0.07% |
| 63 | ISHARES TR | 464287408 | 852 | $129,300 | 0.07% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 2,978 | $125,701 | 0.06% |
| 65 | VANGUARD INDEX FDS | 922908744 | 665 | $91,817 | 0.05% |
| 66 | PROSHARES TR | 74347X864 | 2,000 | $77,140 | 0.04% |
| 67 | VANGUARD INDEX FDS | 922908629 | 341 | $71,924 | 0.04% |
| 68 | ISHARES TR | 464287473 | 596 | $63,295 | 0.03% |
| 69 | ISHARES TR | 46435G433 | 1,753 | $60,794 | 0.03% |
| 70 | VANGUARD INDEX FDS | 922908769 | 279 | $56,854 | 0.03% |
| 71 | VANGUARD INDEX FDS | 922908611 | 357 | $56,677 | 0.03% |
| 72 | ISHARES TR | 46429B689 | 760 | $51,414 | 0.03% |
| 73 | SPDR SER TR | 78468R556 | 330 | $42,105 | 0.02% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 1,198 | $41,673 | 0.02% |
| 75 | ISHARES TR | 464287721 | 366 | $33,968 | 0.02% |
| 76 | ISHARES TR | 464287309 | 432 | $27,600 | 0.01% |
| 77 | VANGUARD INDEX FDS | 922908595 | 120 | $25,969 | 0.01% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 334 | $24,659 | 0.01% |
| 79 | ISHARES TR | 46429B655 | 464 | $23,381 | 0.01% |
| 80 | VANGUARD INDEX FDS | 922908363 | 56 | $21,109 | 0.01% |
| 81 | ISHARES TR | 464288646 | 375 | $18,953 | 0.01% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 330 | $15,804 | 0.01% |
| 83 | ISHARES TR | 464287507 | 55 | $13,759 | 0.01% |
| 84 | VANGUARD INDEX FDS | 922908751 | 70 | $13,323 | 0.01% |
| 85 | ISHARES TR | 464287150 | 92 | $8,316 | 0.00% |
| 86 | ISHARES TR | 464287879 | 81 | $7,581 | 0.00% |
| 87 | ISHARES TR | 46435U549 | 103 | $4,950 | 0.00% |
| 88 | SPDR SER TR | 78464A805 | 77 | $3,860 | 0.00% |
| 89 | SPDR SER TR | 78464A870 | 50 | $3,811 | 0.00% |
| 90 | PIMCO ETF TR | 72201R833 | 30 | $2,978 | 0.00% |
| 91 | ISHARES TR | 46435G409 | 114 | $2,826 | 0.00% |
| 92 | SCHWAB STRATEGIC TR | 808524862 | 20 | $976 | 0.00% |
| 93 | ISHARES TR | 464287655 | 4 | $714 | 0.00% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $105 | 0.00% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 1 | $68 | 0.00% |
| 96 | SPDR SER TR | 78464A839 | 1 | $66 | 0.00% |
| 97 | ISHARES TR | 464288307 | 1 | $58 | 0.00% |
| 98 | VANGUARD INDEX FDS | 922908736 | 0 | $17 | 0.00% |