13F HOLDINGS REPORT
Provident Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001398344-24-018917
Total Value
$293.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q503 | 1,304,828 | $47.1M | 16.07% |
| 2 | PACER FDS TR | 69374H881 | 707,475 | $40.9M | 13.96% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 313,102 | $32.6M | 11.13% |
| 4 | ISHARES TR | 46434V621 | 389,566 | $24.4M | 8.33% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 333,692 | $22.6M | 7.72% |
| 6 | VANGUARD INDEX FDS | 922908512 | 56,358 | $9.4M | 3.22% |
| 7 | VANGUARD INDEX FDS | 922908538 | 26,000 | $6.3M | 2.16% |
| 8 | ISHARES TR | 464287804 | 52,229 | $6.1M | 2.08% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 116,541 | $6.0M | 2.05% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,622 | $5.9M | 2.00% |
| 11 | SPDR SER TR | 78464A300 | 67,186 | $5.8M | 1.99% |
| 12 | PACER FDS TR | 69374H857 | 121,857 | $5.7M | 1.93% |
| 13 | SPDR SER TR | 78468R754 | 35,206 | $4.6M | 1.56% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,603 | $4.5M | 1.55% |
| 15 | VANECK ETF TRUST | 92189F643 | 46,132 | $4.5M | 1.53% |
| 16 | PUTNAM ETF TRUST | 746729300 | 113,458 | $4.3M | 1.47% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 24,204 | $4.2M | 1.43% |
| 18 | HARBOR ETF TRUST | 41151J406 | 142,442 | $3.6M | 1.24% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,697 | $3.6M | 1.22% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,239 | $3.1M | 1.05% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 36,173 | $2.8M | 0.97% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 35,142 | $2.8M | 0.94% |
| 23 | PIMCO ETF TR | 72201R882 | 29,949 | $2.5M | 0.84% |
| 24 | APPLE INC | AAPL | 9,658 | $2.3M | 0.77% |
| 25 | ISHARES TR | 46435G102 | 25,206 | $2.1M | 0.72% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 7,088 | $2.0M | 0.68% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 45,764 | $1.7M | 0.58% |
| 28 | ISHARES TR | 464288885 | 13,255 | $1.4M | 0.49% |
| 29 | DIMENSIONAL ETF TRUST | 25434V773 | 52,956 | $1.4M | 0.48% |
| 30 | ISHARES INC | 46434G764 | 22,575 | $1.4M | 0.47% |
| 31 | ISHARES TR | 46429B697 | 14,565 | $1.3M | 0.45% |
| 32 | ELI LILLY & CO | LLY | 1,355 | $1.2M | 0.41% |
| 33 | MICROSOFT CORP | MSFT | 2,659 | $1.1M | 0.39% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P103 | 16,719 | $1.1M | 0.36% |
| 35 | FLEXSHARES TR | FLEX | 22,551 | $930,229 | 0.32% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 9,272 | $889,648 | 0.30% |
| 37 | HONEYWELL INTL INC | 438516106 | 4,218 | $871,903 | 0.30% |
| 38 | EXXON MOBIL CORP | XOM | 7,064 | $828,073 | 0.28% |
| 39 | ISHARES TR | 464287101 | 2,668 | $738,396 | 0.25% |
| 40 | ETFIS SER TR I | 26923G798 | 31,317 | $699,935 | 0.24% |
| 41 | SPDR GOLD TR | GLD | 2,727 | $662,825 | 0.23% |
| 42 | ISHARES TR | 46435U853 | 17,392 | $654,809 | 0.22% |
| 43 | PROSHARES TR | 74347X823 | 6,000 | $576,480 | 0.20% |
| 44 | ISHARES INC | 464286525 | 5,000 | $572,650 | 0.20% |
| 45 | ALPS ETF TR | 00162Q452 | 12,034 | $567,162 | 0.19% |
| 46 | AMAZON COM INC | AMZN | 2,919 | $543,897 | 0.19% |
| 47 | ISHARES TR | 464287168 | 3,900 | $526,773 | 0.18% |
| 48 | NVIDIA CORPORATION | NVDA | 4,282 | $520,006 | 0.18% |
| 49 | COCA COLA CO | KO | 6,957 | $499,930 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908595 | 1,620 | $433,139 | 0.15% |
| 51 | INVESCO QQQ TR | IVZ | 857 | $418,276 | 0.14% |
| 52 | TESLA INC | TSLA | 1,596 | $417,561 | 0.14% |
| 53 | PPG INDS INC | 693506107 | 3,144 | $416,454 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908611 | 2,057 | $413,004 | 0.14% |
| 55 | HCA HEALTHCARE INC | HCA | 1,008 | $409,681 | 0.14% |
| 56 | GENELUX CORPORATION | GNLX | 158,867 | $376,515 | 0.13% |
| 57 | SPDR SER TR | 78464A763 | 2,623 | $372,505 | 0.13% |
| 58 | ISHARES TR | 46432F339 | 2,012 | $360,752 | 0.12% |
| 59 | META PLATFORMS INC | META | 626 | $358,347 | 0.12% |
| 60 | SPDR S&P 500 ETF TR | SPY | 567 | $325,322 | 0.11% |
| 61 | WISDOMTREE TR | WT | 15,663 | $312,164 | 0.11% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,882 | $304,997 | 0.10% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,510 | $299,142 | 0.10% |
| 64 | MCDONALDS CORP | MCD | 965 | $293,852 | 0.10% |
| 65 | ISHARES TR | 464288257 | 2,417 | $288,952 | 0.10% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 1,231 | $277,911 | 0.09% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 2,000 | $270,880 | 0.09% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 463 | $270,707 | 0.09% |
| 69 | MAINSTREET BANCSHARES INC | MNSBP | 14,554 | $268,521 | 0.09% |
| 70 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,740 | $268,438 | 0.09% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 1,742 | $268,303 | 0.09% |
| 72 | VANGUARD WORLD FD | 921910816 | 804 | $258,848 | 0.09% |
| 73 | PEPSICO INC | PEP | 1,489 | $253,204 | 0.09% |
| 74 | MASTERCARD INCORPORATED | MA | 509 | $251,344 | 0.09% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 2,969 | $250,970 | 0.09% |
| 76 | WALMART INC | WMT | 2,937 | $237,163 | 0.08% |
| 77 | ISHARES TR | 464287200 | 404 | $233,035 | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908769 | 800 | $226,528 | 0.08% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 1,958 | $225,757 | 0.08% |
| 80 | ISHARES TR | 464287721 | 1,316 | $199,532 | 0.07% |
| 81 | SPDR SER TR | 78464A854 | 2,691 | $181,669 | 0.06% |
| 82 | PROSHARES TR | 74347X864 | 2,000 | $172,380 | 0.06% |
| 83 | ISHARES TR | 464287408 | 852 | $167,989 | 0.06% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 2,106 | $151,063 | 0.05% |
| 85 | ALPHABET INC | GOOG | 900 | $149,265 | 0.05% |
| 86 | ALPHABET INC | GOOG | 848 | $141,777 | 0.05% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 1,605 | $140,919 | 0.05% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,216 | $139,608 | 0.05% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 3,000 | $135,960 | 0.05% |
| 90 | ISHARES TR | 46432F842 | 1,724 | $134,558 | 0.05% |
| 91 | SPDR SER TR | 78468R663 | 1,271 | $116,691 | 0.04% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 2,238 | $113,176 | 0.04% |
| 93 | VANGUARD INDEX FDS | 922908744 | 645 | $112,598 | 0.04% |
| 94 | ISHARES TR | 464287655 | 505 | $111,549 | 0.04% |
| 95 | VANGUARD INDEX FDS | 922908629 | 376 | $99,200 | 0.03% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,379 | $96,659 | 0.03% |
| 97 | SPDR SER TR | 78464A409 | 1,162 | $96,376 | 0.03% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,107 | $86,778 | 0.03% |
| 99 | ISHARES TR | 464287473 | 596 | $78,821 | 0.03% |
| 100 | ISHARES TR | 464287507 | 1,220 | $76,030 | 0.03% |
| 101 | ISHARES TR | 46435G433 | 1,753 | $71,522 | 0.02% |
| 102 | ISHARES TR | 464287523 | 283 | $65,257 | 0.02% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 711 | $64,274 | 0.02% |
| 104 | VANGUARD INDEX FDS | 922908363 | 99 | $52,239 | 0.02% |
| 105 | SPDR SER TR | 78468R556 | 330 | $43,402 | 0.01% |
| 106 | ISHARES TR | 46429B689 | 520 | $39,884 | 0.01% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 198 | $39,673 | 0.01% |
| 108 | ISHARES TR | 464287648 | 129 | $36,636 | 0.01% |
| 109 | ISHARES TR | 464287309 | 270 | $25,853 | 0.01% |
| 110 | ISHARES TR | 46434V613 | 463 | $21,817 | 0.01% |
| 111 | SOLITARIO RESOURCES CORP | XPL | 29,332 | $20,532 | 0.01% |
| 112 | ISHARES TR | 464287465 | 71 | $5,938 | 0.00% |
| 113 | ISHARES TR | 46435U549 | 103 | $5,005 | 0.00% |
| 114 | ISHARES TR | 46432F388 | 36 | $3,925 | 0.00% |
| 115 | ISHARES TR | 46435G409 | 114 | $3,366 | 0.00% |
| 116 | ISHARES TR | 46429B655 | 63 | $3,216 | 0.00% |
| 117 | ISHARES TR | 464287598 | 16 | $3,037 | 0.00% |
| 118 | ISHARES TR | 464287440 | 27 | $2,649 | 0.00% |
| 119 | ISHARES TR | 46434V456 | 53 | $2,199 | 0.00% |
| 120 | ISHARES TR | 464287630 | 11 | $1,835 | 0.00% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37 | $1,770 | 0.00% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2 | $252 | 0.00% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $122 | 0.00% |
| 124 | SPDR SER TR | 78464A839 | 1 | $79 | 0.00% |
| 125 | ISHARES TR | 464288307 | 1 | $73 | 0.00% |