13F HOLDINGS REPORT
Provident Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001398344-23-019422
Total Value
$205.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 564,349 | $27.9M | 13.56% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 250,981 | $18.3M | 8.87% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932703 | 121,950 | $18.1M | 8.82% |
| 4 | ISHARES TR | 46434V621 | 341,943 | $16.9M | 8.23% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 320,010 | $16.2M | 7.87% |
| 6 | VANECK ETF TRUST | 92189F643 | 185,711 | $14.1M | 6.85% |
| 7 | GENELUX CORPORATION | GNLX | 335,263 | $8.2M | 3.99% |
| 8 | VANGUARD INDEX FDS | 922908512 | 48,865 | $6.4M | 3.11% |
| 9 | VICTORY PORTFOLIOS II | 92647N824 | 114,284 | $6.4M | 3.10% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,737 | $5.1M | 2.46% |
| 11 | VANGUARD INDEX FDS | 922908538 | 23,177 | $4.5M | 2.19% |
| 12 | ISHARES TR | 464287804 | 43,316 | $4.1M | 1.99% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 97,110 | $4.0M | 1.96% |
| 14 | SPDR SER TR | 78464A300 | 54,979 | $4.0M | 1.93% |
| 15 | ISHARES TR | 464287648 | 16,552 | $3.7M | 1.80% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 24,242 | $3.5M | 1.72% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,741 | $3.4M | 1.65% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,798 | $3.3M | 1.58% |
| 19 | SPDR SER TR | 78468R754 | 30,641 | $3.2M | 1.56% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 32,208 | $2.4M | 1.18% |
| 21 | ISHARES TR | 46435G102 | 31,013 | $2.3M | 1.12% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 31,431 | $2.3M | 1.11% |
| 23 | APPLE INC | AAPL | 12,882 | $2.2M | 1.07% |
| 24 | FLEXSHARES TR | FLEX | 49,508 | $2.0M | 0.97% |
| 25 | PIMCO ETF TR | 72201R882 | 25,860 | $1.9M | 0.91% |
| 26 | FIRST TR EXCH TRADED FD III | 33739P103 | 34,424 | $1.8M | 0.89% |
| 27 | TIDAL ETF TR | 886364645 | 55,700 | $1.6M | 0.76% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 48,066 | $1.5M | 0.74% |
| 29 | ISHARES TR | 464288885 | 14,433 | $1.2M | 0.61% |
| 30 | DIMENSIONAL ETF TRUST | 25434V773 | 55,907 | $1.2M | 0.60% |
| 31 | ISHARES INC | 46434G103 | 25,551 | $1.2M | 0.59% |
| 32 | ALPS ETF TR | 00162Q452 | 25,878 | $1.1M | 0.53% |
| 33 | HONEYWELL INTL INC | 438516106 | 4,234 | $782,189 | 0.38% |
| 34 | ISHARES TR | 46429B697 | 10,124 | $732,775 | 0.36% |
| 35 | EXXON MOBIL CORP | XOM | 6,205 | $729,584 | 0.35% |
| 36 | KRANESHARES TR | 500767652 | 21,860 | $711,980 | 0.35% |
| 37 | ELI LILLY & CO | LLY | 1,300 | $698,269 | 0.34% |
| 38 | MICROSOFT CORP | MSFT | 1,851 | $584,453 | 0.28% |
| 39 | ISHARES TR | 46435U853 | 15,497 | $537,901 | 0.26% |
| 40 | ISHARES TR | 464287101 | 2,168 | $434,988 | 0.21% |
| 41 | PPG INDS INC | 693506107 | 3,144 | $408,091 | 0.20% |
| 42 | TESLA INC | TSLA | 1,601 | $400,602 | 0.19% |
| 43 | COCA COLA CO | KO | 6,817 | $381,616 | 0.19% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,282 | $355,422 | 0.17% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,522 | $353,837 | 0.17% |
| 46 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,838 | $339,849 | 0.17% |
| 47 | SPDR SER TR | 78464A763 | 2,582 | $296,936 | 0.14% |
| 48 | BROWN & BROWN INC | BRO | 4,039 | $282,084 | 0.14% |
| 49 | PROSHARES TR | 74347X823 | 5,200 | $279,656 | 0.14% |
| 50 | PEPSICO INC | PEP | 1,594 | $270,087 | 0.13% |
| 51 | AMAZON COM INC | AMZN | 2,048 | $260,342 | 0.13% |
| 52 | INVESCO QQQ TR | IVZ | 721 | $258,313 | 0.13% |
| 53 | MCDONALDS CORP | MCD | 965 | $254,220 | 0.12% |
| 54 | SPDR S&P 500 ETF TR | SPY | 592 | $253,068 | 0.12% |
| 55 | MAINSTREET BANCSHARES INC | MNSBP | 12,294 | $252,519 | 0.12% |
| 56 | HCA HEALTHCARE INC | HCA | 1,008 | $247,948 | 0.12% |
| 57 | ISHARES TR | 464288257 | 2,417 | $223,258 | 0.11% |
| 58 | SPDR SER TR | 78464A854 | 2,691 | $135,250 | 0.07% |
| 59 | ISHARES TR | 464287408 | 852 | $131,072 | 0.06% |
| 60 | ISHARES TR | 464287200 | 292 | $125,394 | 0.06% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 2,106 | $123,812 | 0.06% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 2,752 | $107,851 | 0.05% |
| 63 | VANGUARD INDEX FDS | 922908744 | 639 | $88,137 | 0.04% |
| 64 | PROSHARES TR | 74347X864 | 2,000 | $82,340 | 0.04% |
| 65 | ISHARES TR | 464287473 | 596 | $62,187 | 0.03% |
| 66 | ISHARES TR | 46435G433 | 1,753 | $57,937 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908611 | 357 | $56,938 | 0.03% |
| 68 | VANGUARD INDEX FDS | 922908629 | 273 | $56,850 | 0.03% |
| 69 | SPDR SER TR | 78468R556 | 330 | $48,810 | 0.02% |
| 70 | ISHARES TR | 464287721 | 366 | $38,401 | 0.02% |
| 71 | ISHARES TR | 46429B689 | 582 | $37,958 | 0.02% |
| 72 | ISHARES TR | 464287309 | 405 | $27,710 | 0.01% |
| 73 | VANGUARD INDEX FDS | 922908595 | 120 | $25,702 | 0.01% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 334 | $23,307 | 0.01% |
| 75 | ISHARES TR | 46429B655 | 447 | $22,748 | 0.01% |
| 76 | VANGUARD INDEX FDS | 922908751 | 87 | $16,449 | 0.01% |
| 77 | SOLITARIO RESOURCES CORP | XPL | 29,332 | $15,980 | 0.01% |
| 78 | ISHARES TR | 464287507 | 51 | $12,717 | 0.01% |
| 79 | ISHARES TR | 46435U549 | 103 | $4,666 | 0.00% |
| 80 | ISHARES TR | 46435G409 | 114 | $2,891 | 0.00% |
| 81 | ISHARES TR | 464287655 | 3 | $530 | 0.00% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $98 | 0.00% |
| 83 | SPDR SER TR | 78464A839 | 1 | $65 | 0.00% |
| 84 | ISHARES TR | 464288307 | 1 | $57 | 0.00% |