13F HOLDINGS REPORT
Provident Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001398344-24-007461
Total Value
$267.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 581,972 | $33.8M | 12.66% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 299,698 | $27.8M | 10.41% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932703 | 119,759 | $21.6M | 8.09% |
| 4 | ISHARES TR | 46434V621 | 344,264 | $20.0M | 7.49% |
| 5 | T ROWE PRICE ETF INC | 87283Q503 | 597,124 | $19.6M | 7.34% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 315,510 | $19.6M | 7.33% |
| 7 | VANECK ETF TRUST | 92189F643 | 178,334 | $16.0M | 6.00% |
| 8 | VANGUARD INDEX FDS | 922908512 | 49,875 | $7.8M | 2.91% |
| 9 | HARBOR ETF TRUST | 41151J406 | 276,388 | $6.5M | 2.43% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,216 | $5.8M | 2.17% |
| 11 | VANGUARD INDEX FDS | 922908538 | 23,024 | $5.4M | 2.03% |
| 12 | ISHARES TR | 464287804 | 44,582 | $4.9M | 1.85% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 99,877 | $4.9M | 1.84% |
| 14 | PACER FDS TR | 69374H857 | 99,616 | $4.9M | 1.83% |
| 15 | SPDR SER TR | 78464A300 | 56,440 | $4.7M | 1.75% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,447 | $4.4M | 1.66% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 24,211 | $3.9M | 1.47% |
| 18 | SPDR SER TR | 78468R754 | 30,953 | $3.8M | 1.44% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,035 | $3.8M | 1.43% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 174,867 | $3.6M | 1.35% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 37,226 | $2.9M | 1.07% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 36,343 | $2.7M | 1.03% |
| 23 | PIMCO ETF TR | 72201R882 | 30,371 | $2.4M | 0.90% |
| 24 | ISHARES TR | 46435G102 | 28,589 | $2.3M | 0.85% |
| 25 | APPLE INC | AAPL | 12,556 | $2.2M | 0.81% |
| 26 | FIRST TR EXCH TRADED FD III | 33739P103 | 33,149 | $2.0M | 0.77% |
| 27 | FLEXSHARES TR | FLEX | 48,346 | $2.0M | 0.74% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 7,285 | $1.8M | 0.68% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 18,903 | $1.8M | 0.66% |
| 30 | SCHWAB STRATEGIC TR | 808524755 | 47,199 | $1.7M | 0.63% |
| 31 | ISHARES TR | 464288885 | 14,453 | $1.5M | 0.56% |
| 32 | DIMENSIONAL ETF TRUST | 25434V773 | 56,997 | $1.4M | 0.53% |
| 33 | ISHARES INC | 46434G764 | 23,773 | $1.4M | 0.51% |
| 34 | ALPS ETF TR | 00162Q452 | 24,527 | $1.2M | 0.44% |
| 35 | ELI LILLY & CO | LLY | 1,300 | $1.0M | 0.38% |
| 36 | GENELUX CORPORATION | GNLX | 157,137 | $1.0M | 0.38% |
| 37 | HONEYWELL INTL INC | 438516106 | 4,280 | $878,470 | 0.33% |
| 38 | ISHARES TR | 46429B697 | 9,959 | $832,373 | 0.31% |
| 39 | MICROSOFT CORP | MSFT | 1,955 | $822,508 | 0.31% |
| 40 | EXXON MOBIL CORP | XOM | 6,205 | $721,269 | 0.27% |
| 41 | ETFIS SER TR I | 26923G798 | 31,975 | $719,438 | 0.27% |
| 42 | ISHARES TR | 46435U853 | 17,591 | $643,655 | 0.24% |
| 43 | WISDOMTREE TR | WT | 30,049 | $624,118 | 0.23% |
| 44 | ISHARES TR | 464287101 | 2,168 | $536,385 | 0.20% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,783 | $531,442 | 0.20% |
| 46 | PROSHARES TR | 74347X823 | 6,000 | $511,080 | 0.19% |
| 47 | PPG INDS INC | 693506107 | 3,144 | $455,566 | 0.17% |
| 48 | COCA COLA CO | KO | 6,817 | $417,064 | 0.16% |
| 49 | AMAZON COM INC | AMZN | 2,156 | $388,899 | 0.15% |
| 50 | INVESCO QQQ TR | IVZ | 857 | $380,517 | 0.14% |
| 51 | SPDR SER TR | 78464A763 | 2,603 | $341,611 | 0.13% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,141 | $338,685 | 0.13% |
| 53 | HCA HEALTHCARE INC | HCA | 1,008 | $336,198 | 0.13% |
| 54 | SPDR S&P 500 ETF TR | SPY | 580 | $303,381 | 0.11% |
| 55 | TESLA INC | TSLA | 1,624 | $285,483 | 0.11% |
| 56 | MCDONALDS CORP | MCD | 997 | $281,104 | 0.11% |
| 57 | PEPSICO INC | PEP | 1,594 | $278,966 | 0.10% |
| 58 | ISHARES TR | 464288257 | 2,417 | $266,184 | 0.10% |
| 59 | MAINSTREET BANCSHARES INC | MNSBP | 14,554 | $264,301 | 0.10% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 2,969 | $239,390 | 0.09% |
| 61 | BROWN & BROWN INC | BRO | 2,689 | $235,395 | 0.09% |
| 62 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,740 | $235,311 | 0.09% |
| 63 | VANGUARD WORLD FD | 921910816 | 804 | $230,434 | 0.09% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,254 | $229,026 | 0.09% |
| 65 | ISHARES TR | 464287200 | 413 | $217,126 | 0.08% |
| 66 | META PLATFORMS INC | META | 425 | $206,372 | 0.08% |
| 67 | SPDR SER TR | 78464A854 | 2,691 | $165,577 | 0.06% |
| 68 | ISHARES TR | 464287408 | 852 | $159,162 | 0.06% |
| 69 | PROSHARES TR | 74347X864 | 2,000 | $141,100 | 0.05% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 2,106 | $138,722 | 0.05% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 2,683 | $119,125 | 0.04% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 531 | $110,591 | 0.04% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 742 | $109,616 | 0.04% |
| 74 | VANGUARD INDEX FDS | 922908744 | 639 | $104,068 | 0.04% |
| 75 | VANGUARD INDEX FDS | 922908629 | 374 | $93,448 | 0.03% |
| 76 | ISHARES TR | 464287473 | 596 | $74,697 | 0.03% |
| 77 | VANGUARD INDEX FDS | 922908611 | 357 | $68,501 | 0.03% |
| 78 | ISHARES TR | 46435G433 | 1,753 | $65,650 | 0.02% |
| 79 | ISHARES TR | 464287648 | 216 | $58,493 | 0.02% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 711 | $58,060 | 0.02% |
| 81 | ISHARES TR | 464287507 | 910 | $55,273 | 0.02% |
| 82 | ISHARES TR | 464287655 | 262 | $55,099 | 0.02% |
| 83 | SELECT SECTOR SPDR TR | 81369Y308 | 721 | $55,056 | 0.02% |
| 84 | SPDR SER TR | 78468R556 | 330 | $51,127 | 0.02% |
| 85 | ISHARES TR | 464287721 | 366 | $49,432 | 0.02% |
| 86 | VANGUARD INDEX FDS | 922908363 | 99 | $47,589 | 0.02% |
| 87 | ISHARES INC | 46434G103 | 874 | $45,098 | 0.02% |
| 88 | ISHARES TR | 46429B689 | 547 | $38,771 | 0.01% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 198 | $36,410 | 0.01% |
| 90 | ISHARES TR | 464287309 | 385 | $32,509 | 0.01% |
| 91 | VANGUARD INDEX FDS | 922908595 | 120 | $31,286 | 0.01% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 334 | $24,258 | 0.01% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 277 | $18,185 | 0.01% |
| 94 | SOLITARIO RESOURCES CORP | XPL | 29,332 | $17,593 | 0.01% |
| 95 | ISHARES TR | 46434V738 | 249 | $14,405 | 0.01% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 105 | $9,913 | 0.00% |
| 97 | ISHARES TR | 464287762 | 160 | $9,904 | 0.00% |
| 98 | ISHARES TR | 464287556 | 68 | $9,331 | 0.00% |
| 99 | VANGUARD INDEX FDS | 922908751 | 35 | $8,001 | 0.00% |
| 100 | ISHARES TR | 46435U549 | 103 | $4,847 | 0.00% |
| 101 | ISHARES TR | 46435G409 | 114 | $3,218 | 0.00% |
| 102 | ISHARES TR | 46429B655 | 63 | $3,217 | 0.00% |
| 103 | ISHARES TR | 464287598 | 16 | $2,866 | 0.00% |
| 104 | ISHARES TR | 464287440 | 27 | $2,556 | 0.00% |
| 105 | ISHARES TR | 46434V456 | 53 | $2,102 | 0.00% |
| 106 | ISHARES TR | 464287465 | 15 | $1,198 | 0.00% |
| 107 | ISHARES TR | 464287630 | 5 | $794 | 0.00% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $113 | 0.00% |
| 109 | SPDR SER TR | 78464A839 | 1 | $76 | 0.00% |
| 110 | ISHARES TR | 464288307 | 1 | $71 | 0.00% |