$206 Million is the total value of Provident Wealth Management, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $27,895,771 | +7.1% | 564,349 | +3.7% | 13.56% | +5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,251,305 | -2.1% | 250,981 | +0.9% | 8.87% | -3.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,132,676 | -4.3% | 121,950 | +0.2% | 8.82% | -5.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $16,936,437 | -2.6% | 341,943 | +1.4% | 8.23% | -3.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,192,529 | -2.8% | 320,010 | +0.6% | 7.87% | -4.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $14,084,322 | -6.7% | 185,711 | -1.9% | 6.85% | -7.9% |
| New | GENELUX CORPORATION | $8,210,591 | – | 335,263 | +100.0% | 3.99% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,399,357 | -3.3% | 48,865 | +2.2% | 3.11% | -4.5% |
| CDC | Sell | VICTORY PORTFOLIOS II | $6,383,904 | -5.6% | 114,284 | -2.6% | 3.10% | -6.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,063,576 | -8.4% | 35,737 | -3.3% | 2.46% | -9.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,514,209 | -4.8% | 23,177 | +0.5% | 2.20% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,085,998 | -2.8% | 43,316 | +2.7% | 1.99% | -4.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,022,302 | -3.2% | 97,110 | +2.4% | 1.96% | -4.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,978,844 | -3.5% | 54,979 | +2.9% | 1.93% | -4.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,710,131 | -3.2% | 16,552 | +4.8% | 1.80% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,535,938 | -6.0% | 24,242 | -2.3% | 1.72% | -7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,398,837 | -1.1% | 77,741 | +4.5% | 1.65% | -2.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,258,417 | +2.5% | 169,798 | +2.7% | 1.58% | +1.2% |
| ONEV | Buy | SPDR SER TRrussell low vol | $3,213,544 | -2.3% | 30,641 | +1.1% | 1.56% | -3.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,421,075 | -0.5% | 32,208 | -0.0% | 1.18% | -1.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,301,475 | -7.8% | 31,013 | -5.1% | 1.12% | -8.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,272,776 | -4.7% | 31,431 | -0.8% | 1.10% | -5.9% |
| AAPL | Sell | APPLE INC | $2,205,527 | -17.8% | 12,882 | -6.9% | 1.07% | -18.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,002,104 | -12.9% | 49,508 | -13.7% | 0.97% | -14.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,880,798 | -21.2% | 25,860 | -0.3% | 0.91% | -22.2% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,829,636 | -5.1% | 34,424 | -5.7% | 0.89% | -6.2% |
| Sell | TIDAL ETF TRsonicshares gbl | $1,558,069 | +2.2% | 55,700 | -4.6% | 0.76% | +1.1% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,522,250 | +3.7% | 48,066 | +5.7% | 0.74% | +2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,245,568 | -3.0% | 14,433 | +7.2% | 0.61% | -4.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,226,600 | +3.4% | 55,907 | +7.6% | 0.60% | +2.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,215,972 | +4.1% | 25,551 | +7.8% | 0.59% | +2.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,092,052 | +0.7% | 25,878 | -6.4% | 0.53% | -0.6% |
| HON | Sell | HONEYWELL INTL INC | $782,189 | -11.4% | 4,234 | -0.5% | 0.38% | -12.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $732,775 | -5.5% | 10,124 | -2.9% | 0.36% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $729,584 | +3.3% | 6,205 | -5.7% | 0.36% | +2.0% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $711,980 | +2.0% | 21,860 | -4.6% | 0.35% | +0.6% |
| LLY | ELI LILLY & CO | $698,269 | +14.5% | 1,300 | 0.0% | 0.34% | +13.0% | |
| MSFT | MICROSOFT CORP | $584,453 | -7.3% | 1,851 | 0.0% | 0.28% | -8.4% | |
| USHY | Sell | ISHARES TRbroad usd high | $537,901 | -2.5% | 15,497 | -0.8% | 0.26% | -3.7% |
| OEF | ISHARES TRs&p 100 etf | $434,988 | -3.1% | 2,168 | 0.0% | 0.21% | -4.5% | |
| PPG | PPG INDS INC | $408,091 | -12.5% | 3,144 | 0.0% | 0.20% | -13.9% | |
| TSLA | Sell | TESLA INC | $400,602 | -8.2% | 1,601 | -4.0% | 0.20% | -9.3% |
| KO | Sell | COCA COLA CO | $381,616 | -9.2% | 6,817 | -2.4% | 0.19% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $355,422 | -13.0% | 2,282 | -7.6% | 0.17% | -13.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $353,837 | +4.9% | 2,522 | 0.0% | 0.17% | +3.6% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $339,849 | -0.3% | 6,838 | -0.4% | 0.16% | -1.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $296,936 | -5.8% | 2,582 | +0.4% | 0.14% | -7.1% |
| BRO | BROWN & BROWN INC | $282,084 | +1.5% | 4,039 | 0.0% | 0.14% | 0.0% | |
| UDOW | PROSHARES TRultrpro dow30 | $279,656 | -9.9% | 5,200 | 0.0% | 0.14% | -11.1% | |
| PEP | PEPSICO INC | $270,087 | -8.5% | 1,594 | 0.0% | 0.13% | -9.7% | |
| AMZN | AMAZON COM INC | $260,342 | -2.5% | 2,048 | 0.0% | 0.13% | -3.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $258,313 | -3.0% | 721 | 0.0% | 0.13% | -3.8% | |
| MCD | MCDONALDS CORP | $254,220 | -11.7% | 965 | 0.0% | 0.12% | -12.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $253,068 | -4.4% | 592 | -0.8% | 0.12% | -5.4% |
| MNSB | MAINSTREET BANCSHARES INC | $252,519 | -9.4% | 12,294 | 0.0% | 0.12% | -10.2% | |
| HCA | HCA HEALTHCARE INC | $247,948 | -18.9% | 1,008 | 0.0% | 0.12% | -19.9% | |
| ACWI | ISHARES TRmsci acwi etf | $223,258 | -3.7% | 2,417 | 0.0% | 0.11% | -4.4% | |
| SPLG | SPDR SER TRportfolio s&p500 | $135,250 | -3.5% | 2,691 | 0.0% | 0.07% | -4.3% | |
| IVE | ISHARES TRs&p 500 val etf | $131,072 | -4.6% | 852 | 0.0% | 0.06% | -5.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $125,394 | -26.3% | 292 | -23.6% | 0.06% | -27.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $123,812 | -6.4% | 2,106 | 0.0% | 0.06% | -7.7% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $107,851 | -9.7% | 2,752 | -4.7% | 0.05% | -11.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $88,137 | -6.7% | 639 | -3.9% | 0.04% | -8.5% |
| UPRO | PROSHARES TRultrpro s&p500 | $82,340 | -13.1% | 2,000 | 0.0% | 0.04% | -14.9% | |
| IWS | ISHARES TRrus mdcp val etf | $62,187 | -5.0% | 596 | 0.0% | 0.03% | -6.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $56,850 | -5.4% | 273 | 0.0% | 0.03% | -6.7% | |
| SMMV | ISHARES TRmsci usa smcp mn | $57,937 | -3.6% | 1,753 | 0.0% | 0.03% | -6.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $56,938 | -3.6% | 357 | 0.0% | 0.03% | -3.4% | |
| XOP | SPDR SER TRs&p oilgas exp | $48,810 | +14.8% | 330 | 0.0% | 0.02% | +14.3% | |
| IYW | ISHARES TRu.s. tech etf | $38,401 | -3.6% | 366 | 0.0% | 0.02% | -5.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $37,958 | -24.4% | 582 | -21.8% | 0.02% | -28.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $27,710 | -2.9% | 405 | 0.0% | 0.01% | -7.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $25,702 | -6.8% | 120 | 0.0% | 0.01% | -14.3% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $22,748 | -3.5% | 447 | -3.7% | 0.01% | -8.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $23,307 | -4.0% | 334 | 0.0% | 0.01% | -8.3% | |
| XPL | Buy | SOLITARIO RESOURCES CORP | $15,980 | +36.7% | 29,332 | +44.3% | 0.01% | +33.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,449 | -45.1% | 87 | -42.4% | 0.01% | -46.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,717 | -8.2% | 51 | -3.8% | 0.01% | -14.3% |
| EAGG | ISHARES TResg awr us agrgt | $4,666 | -4.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $2,891 | -0.3% | 114 | 0.0% | 0.00% | 0.0% | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $65 | -5.8% | 1 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $530 | -76.4% | 3 | -75.0% | 0.00% | -100.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $57 | -6.6% | 1 | 0.0% | 0.00% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -20 | -100.0% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $98 | -5.8% | 2 | 0.0% | 0.00% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -30 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -77 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -92 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -208 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -331 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -56 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -280 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.1% |
| VANGUARD ADMIRAL FDS INC | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 10.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 10.3% |
| ISHARES TR | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.5% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 2.6% |
| ISHARES TR | 16 | Q3 2023 | 3.3% |
View Provident Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
View Provident Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.