13F HOLDINGS REPORT
Provident Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001398344-23-013835
Total Value
$203.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 544,337 | $26.1M | 12.83% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932703 | 121,679 | $18.9M | 9.33% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 248,772 | $18.6M | 9.18% |
| 4 | ISHARES TR | 46434V621 | 337,284 | $17.4M | 8.56% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 318,136 | $16.7M | 8.20% |
| 6 | VANECK ETF TRUST | 92189F643 | 189,234 | $15.1M | 7.43% |
| 7 | VICTORY PORTFOLIOS II | 92647N824 | 117,390 | $6.8M | 3.33% |
| 8 | VANGUARD INDEX FDS | 922908512 | 47,834 | $6.6M | 3.26% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,957 | $5.5M | 2.72% |
| 10 | VANGUARD INDEX FDS | 922908538 | 23,054 | $4.7M | 2.34% |
| 11 | ISHARES TR | 464287804 | 42,169 | $4.2M | 2.07% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 94,832 | $4.2M | 2.04% |
| 13 | SPDR SER TR | 78464A300 | 53,411 | $4.1M | 2.03% |
| 14 | ISHARES TR | 464287648 | 15,789 | $3.8M | 1.89% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 24,803 | $3.8M | 1.85% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,398 | $3.4M | 1.69% |
| 17 | SPDR SER TR | 78468R754 | 30,309 | $3.3M | 1.62% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,355 | $3.2M | 1.56% |
| 19 | APPLE INC | AAPL | 13,838 | $2.7M | 1.32% |
| 20 | ISHARES TR | 46435G102 | 32,675 | $2.5M | 1.23% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 32,209 | $2.4M | 1.20% |
| 22 | PIMCO ETF TR | 72201R882 | 25,942 | $2.4M | 1.18% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 31,692 | $2.4M | 1.17% |
| 24 | FLEXSHARES TR | FLEX | 57,354 | $2.3M | 1.13% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P103 | 36,508 | $1.9M | 0.95% |
| 26 | TIDAL ETF TR | 886364645 | 58,391 | $1.5M | 0.75% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 45,469 | $1.5M | 0.72% |
| 28 | ISHARES TR | 464288885 | 13,458 | $1.3M | 0.63% |
| 29 | DIMENSIONAL ETF TRUST | 25434V773 | 51,961 | $1.2M | 0.58% |
| 30 | ISHARES INC | 46434G103 | 23,700 | $1.2M | 0.58% |
| 31 | ALPS ETF TR | 00162Q452 | 27,645 | $1.1M | 0.53% |
| 32 | HONEYWELL INTL INC | 438516106 | 4,255 | $882,913 | 0.43% |
| 33 | ISHARES TR | 46429B697 | 10,428 | $775,113 | 0.38% |
| 34 | EXXON MOBIL CORP | XOM | 6,583 | $706,027 | 0.35% |
| 35 | KRANESHARES TR | 500767652 | 22,916 | $698,212 | 0.34% |
| 36 | MICROSOFT CORP | MSFT | 1,851 | $630,340 | 0.31% |
| 37 | LILLY ELI & CO | LLY | 1,300 | $609,674 | 0.30% |
| 38 | ISHARES TR | 46435U853 | 15,627 | $551,633 | 0.27% |
| 39 | PPG INDS INC | 693506107 | 3,144 | $466,255 | 0.23% |
| 40 | ISHARES TR | 464287101 | 2,168 | $448,906 | 0.22% |
| 41 | TESLA INC | TSLA | 1,667 | $436,371 | 0.21% |
| 42 | COCA COLA CO | KO | 6,982 | $420,456 | 0.21% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,469 | $408,669 | 0.20% |
| 44 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,864 | $340,729 | 0.17% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,522 | $337,469 | 0.17% |
| 46 | SPDR SER TR | 78464A763 | 2,571 | $315,203 | 0.16% |
| 47 | PROSHARES TR | 74347X823 | 5,200 | $310,284 | 0.15% |
| 48 | HCA HEALTHCARE INC | HCA | 1,008 | $305,908 | 0.15% |
| 49 | PEPSICO INC | PEP | 1,594 | $295,241 | 0.15% |
| 50 | MCDONALDS CORP | MCD | 965 | $287,966 | 0.14% |
| 51 | MAINSTREET BANCSHARES INC | MNSBP | 12,294 | $278,582 | 0.14% |
| 52 | BROWN & BROWN INC | BRO | 4,039 | $278,045 | 0.14% |
| 53 | AMAZON COM INC | AMZN | 2,048 | $266,977 | 0.13% |
| 54 | INVESCO QQQ TR | IVZ | 721 | $266,352 | 0.13% |
| 55 | SPDR S&P 500 ETF TR | SPY | 597 | $264,638 | 0.13% |
| 56 | ISHARES TR | 464288257 | 2,417 | $231,887 | 0.11% |
| 57 | ISHARES TR | 464287200 | 382 | $170,239 | 0.08% |
| 58 | SPDR SER TR | 78464A854 | 2,691 | $140,228 | 0.07% |
| 59 | ISHARES TR | 464287408 | 852 | $137,334 | 0.07% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 2,106 | $132,278 | 0.07% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 2,887 | $119,377 | 0.06% |
| 62 | PROSHARES TR | 74347X864 | 2,000 | $94,760 | 0.05% |
| 63 | VANGUARD INDEX FDS | 922908744 | 665 | $94,494 | 0.05% |
| 64 | ISHARES TR | 464287473 | 596 | $65,465 | 0.03% |
| 65 | VANGUARD INDEX FDS | 922908769 | 280 | $61,594 | 0.03% |
| 66 | VANGUARD INDEX FDS | 922908629 | 273 | $60,104 | 0.03% |
| 67 | ISHARES TR | 46435G433 | 1,753 | $60,093 | 0.03% |
| 68 | VANGUARD INDEX FDS | 922908611 | 357 | $59,048 | 0.03% |
| 69 | ISHARES TR | 46429B689 | 744 | $50,220 | 0.02% |
| 70 | SPDR SER TR | 78468R556 | 330 | $42,514 | 0.02% |
| 71 | ISHARES TR | 464287721 | 366 | $39,846 | 0.02% |
| 72 | VANGUARD INDEX FDS | 922908751 | 151 | $29,939 | 0.01% |
| 73 | ISHARES TR | 464287309 | 405 | $28,544 | 0.01% |
| 74 | VANGUARD INDEX FDS | 922908595 | 120 | $27,569 | 0.01% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 334 | $24,278 | 0.01% |
| 76 | ISHARES TR | 46429B655 | 464 | $23,580 | 0.01% |
| 77 | VANGUARD INDEX FDS | 922908363 | 56 | $22,861 | 0.01% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 331 | $17,138 | 0.01% |
| 79 | ISHARES TR | 464287507 | 53 | $13,858 | 0.01% |
| 80 | SOLITARIO ZINC CORP | XPL | 20,333 | $11,691 | 0.01% |
| 81 | ISHARES TR | 464287150 | 92 | $9,012 | 0.00% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 208 | $7,408 | 0.00% |
| 83 | ISHARES TR | 46435U549 | 103 | $4,859 | 0.00% |
| 84 | SPDR SER TR | 78464A805 | 77 | $4,184 | 0.00% |
| 85 | PIMCO ETF TR | 72201R833 | 30 | $2,993 | 0.00% |
| 86 | ISHARES TR | 46435G409 | 114 | $2,901 | 0.00% |
| 87 | ISHARES TR | 464287655 | 12 | $2,247 | 0.00% |
| 88 | SCHWAB STRATEGIC TR | 808524862 | 20 | $961 | 0.00% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $104 | 0.00% |
| 90 | SPDR SER TR | 78464A839 | 1 | $69 | 0.00% |
| 91 | ISHARES TR | 464288307 | 1 | $61 | 0.00% |
| 92 | VANGUARD INDEX FDS | 922908736 | 0 | $19 | 0.00% |