13F HOLDINGS REPORT
Provident Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001398344-24-012745
Total Value
$273.4M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q503 | 1,269,457 | $43.7M | 15.97% |
| 2 | PACER FDS TR | 69374H881 | 654,432 | $35.7M | 13.04% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 306,951 | $31.0M | 11.32% |
| 4 | ISHARES TR | 46434V621 | 375,200 | $21.6M | 7.91% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 319,877 | $20.6M | 7.52% |
| 6 | VANGUARD INDEX FDS | 922908512 | 52,980 | $8.0M | 2.92% |
| 7 | PUTNAM ETF TRUST | 746729300 | 161,707 | $5.9M | 2.15% |
| 8 | VANECK ETF TRUST | 92189F643 | 67,403 | $5.8M | 2.14% |
| 9 | VANGUARD INDEX FDS | 922908538 | 24,463 | $5.6M | 2.05% |
| 10 | HARBOR ETF TRUST | 41151J406 | 207,863 | $5.3M | 1.92% |
| 11 | ISHARES TR | 464287804 | 48,326 | $5.2M | 1.89% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 107,445 | $5.1M | 1.86% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,033 | $4.9M | 1.78% |
| 14 | SPDR SER TR | 78464A300 | 61,863 | $4.8M | 1.77% |
| 15 | PACER FDS TR | 69374H857 | 109,273 | $4.8M | 1.74% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,593 | $4.2M | 1.54% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 24,154 | $4.0M | 1.46% |
| 18 | SPDR SER TR | 78468R754 | 33,066 | $3.9M | 1.43% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,052 | $3.7M | 1.37% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,970 | $3.5M | 1.26% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 37,197 | $2.9M | 1.04% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 36,503 | $2.7M | 1.00% |
| 23 | PIMCO ETF TR | 72201R882 | 30,785 | $2.3M | 0.85% |
| 24 | APPLE INC | AAPL | 10,489 | $2.2M | 0.81% |
| 25 | ISHARES TR | 46435G102 | 27,096 | $2.1M | 0.78% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 7,088 | $1.8M | 0.67% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 46,837 | $1.6M | 0.60% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P103 | 25,116 | $1.6M | 0.58% |
| 29 | ISHARES TR | 464288885 | 13,609 | $1.4M | 0.51% |
| 30 | ISHARES INC | 46434G764 | 23,211 | $1.4M | 0.50% |
| 31 | FLEXSHARES TR | FLEX | 33,663 | $1.4M | 0.49% |
| 32 | DIMENSIONAL ETF TRUST | 25434V773 | 54,335 | $1.3M | 0.49% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 14,284 | $1.3M | 0.47% |
| 34 | ISHARES TR | 46429B697 | 14,565 | $1.2M | 0.45% |
| 35 | ELI LILLY & CO | LLY | 1,333 | $1.2M | 0.44% |
| 36 | MICROSOFT CORP | MSFT | 2,389 | $1.1M | 0.39% |
| 37 | HONEYWELL INTL INC | 438516106 | 4,234 | $904,128 | 0.33% |
| 38 | ALPS ETF TR | 00162Q452 | 18,434 | $884,463 | 0.32% |
| 39 | EXXON MOBIL CORP | XOM | 6,476 | $745,546 | 0.27% |
| 40 | ETFIS SER TR I | 26923G798 | 32,170 | $729,294 | 0.27% |
| 41 | ISHARES TR | 464287101 | 2,668 | $705,152 | 0.26% |
| 42 | SPDR GOLD TR | GLD | 3,154 | $678,142 | 0.25% |
| 43 | ISHARES TR | 46435U853 | 17,780 | $645,058 | 0.24% |
| 44 | ISHARES INC | 464286525 | 5,000 | $523,200 | 0.19% |
| 45 | AMAZON COM INC | AMZN | 2,656 | $513,272 | 0.19% |
| 46 | WISDOMTREE TR | WT | 23,300 | $486,784 | 0.18% |
| 47 | ISHARES TR | 464287168 | 3,900 | $471,822 | 0.17% |
| 48 | PROSHARES TR | 74347X823 | 6,000 | $471,600 | 0.17% |
| 49 | NVIDIA CORPORATION | NVDA | 3,640 | $449,686 | 0.16% |
| 50 | COCA COLA CO | KO | 6,817 | $433,902 | 0.16% |
| 51 | INVESCO QQQ TR | IVZ | 857 | $410,597 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908595 | 1,620 | $405,211 | 0.15% |
| 53 | PPG INDS INC | 693506107 | 3,144 | $395,798 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908611 | 2,057 | $375,444 | 0.14% |
| 55 | ISHARES TR | 46432F339 | 2,012 | $343,569 | 0.13% |
| 56 | SPDR SER TR | 78464A763 | 2,614 | $332,403 | 0.12% |
| 57 | HCA HEALTHCARE INC | HCA | 1,008 | $323,850 | 0.12% |
| 58 | TESLA INC | TSLA | 1,601 | $316,806 | 0.12% |
| 59 | SPDR S&P 500 ETF TR | SPY | 567 | $308,573 | 0.11% |
| 60 | GENELUX CORPORATION | GNLX | 157,137 | $306,417 | 0.11% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 1,231 | $278,489 | 0.10% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,882 | $275,073 | 0.10% |
| 63 | ISHARES TR | 464288257 | 2,417 | $271,671 | 0.10% |
| 64 | MAINSTREET BANCSHARES INC | MNSBP | 14,554 | $258,042 | 0.09% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 1,742 | $253,897 | 0.09% |
| 66 | VANGUARD WORLD FD | 921910816 | 804 | $252,625 | 0.09% |
| 67 | META PLATFORMS INC | META | 488 | $246,059 | 0.09% |
| 68 | MCDONALDS CORP | MCD | 965 | $245,921 | 0.09% |
| 69 | PEPSICO INC | PEP | 1,489 | $245,581 | 0.09% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 2,000 | $243,740 | 0.09% |
| 71 | BROWN & BROWN INC | BRO | 2,689 | $240,423 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 2,969 | $230,869 | 0.08% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,254 | $228,951 | 0.08% |
| 74 | ISHARES TR | 464287200 | 407 | $222,723 | 0.08% |
| 75 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,740 | $219,310 | 0.08% |
| 76 | MASTERCARD INCORPORATED | MA | 466 | $205,581 | 0.08% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 403 | $205,232 | 0.08% |
| 78 | ISHARES TR | 464287721 | 1,316 | $198,058 | 0.07% |
| 79 | SPDR SER TR | 78464A854 | 2,691 | $172,224 | 0.06% |
| 80 | ISHARES TR | 464287408 | 852 | $155,073 | 0.06% |
| 81 | PROSHARES TR | 74347X864 | 2,000 | $153,680 | 0.06% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 1,605 | $146,296 | 0.05% |
| 83 | ALPHABET INC | GOOG | 751 | $136,795 | 0.05% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 2,106 | $136,785 | 0.05% |
| 85 | ISHARES TR | 46432F842 | 1,724 | $125,231 | 0.05% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 3,000 | $123,330 | 0.05% |
| 87 | ALPHABET INC | GOOG | 645 | $118,306 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908744 | 645 | $103,464 | 0.04% |
| 89 | ISHARES TR | 464287655 | 505 | $102,459 | 0.04% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 2,238 | $99,434 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908629 | 376 | $91,030 | 0.03% |
| 92 | ISHARES INC | 464286533 | 1,500 | $85,815 | 0.03% |
| 93 | ISHARES TR | 464287523 | 300 | $73,989 | 0.03% |
| 94 | ISHARES TR | 464287473 | 596 | $71,961 | 0.03% |
| 95 | ISHARES TR | 46435G433 | 1,753 | $65,378 | 0.02% |
| 96 | SELECT SECTOR SPDR TR | 81369Y852 | 711 | $60,904 | 0.02% |
| 97 | ISHARES TR | 464287507 | 910 | $53,253 | 0.02% |
| 98 | VANGUARD INDEX FDS | 922908363 | 99 | $49,513 | 0.02% |
| 99 | SPDR SER TR | 78468R556 | 330 | $48,005 | 0.02% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 198 | $36,115 | 0.01% |
| 101 | ISHARES TR | 46429B689 | 520 | $36,065 | 0.01% |
| 102 | ISHARES TR | 464287648 | 125 | $32,816 | 0.01% |
| 103 | SOLITARIO RESOURCES CORP | XPL | 29,332 | $25,959 | 0.01% |
| 104 | ISHARES TR | 464287309 | 280 | $25,911 | 0.01% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 334 | $24,065 | 0.01% |
| 106 | ISHARES TR | 46435U549 | 103 | $4,801 | 0.00% |
| 107 | ISHARES TR | 464287614 | 13 | $4,739 | 0.00% |
| 108 | ISHARES TR | 46432F388 | 36 | $3,725 | 0.00% |
| 109 | ISHARES TR | 46429B655 | 63 | $3,219 | 0.00% |
| 110 | ISHARES TR | 46435G409 | 114 | $3,128 | 0.00% |
| 111 | ISHARES TR | 464287598 | 16 | $2,792 | 0.00% |
| 112 | ISHARES TR | 464287440 | 27 | $2,529 | 0.00% |
| 113 | PACER FDS TR | 69374H303 | 33 | $2,379 | 0.00% |
| 114 | ISHARES TR | 46434V456 | 53 | $2,070 | 0.00% |
| 115 | ISHARES TR | 464287465 | 15 | $1,175 | 0.00% |
| 116 | ISHARES TR | 464287630 | 5 | $762 | 0.00% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $110 | 0.00% |
| 118 | SPDR SER TR | 78464A839 | 1 | $73 | 0.00% |
| 119 | ISHARES TR | 464288307 | 1 | $68 | 0.00% |