$165 Million is the total value of Provident Wealth Management, LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,704,000 | +5.7% | 310,199 | +123.4% | 10.14% | -2.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $15,821,000 | +9.0% | 104,985 | +9.5% | 9.60% | +0.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $15,571,000 | +5.9% | 291,529 | +10.2% | 9.45% | -2.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $11,374,000 | -1.3% | 152,258 | +0.5% | 6.90% | -8.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,108,000 | +12.9% | 47,489 | +13.4% | 4.31% | +4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,283,000 | -8.6% | 130,820 | -2.8% | 3.81% | -15.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $6,197,000 | +30.2% | 86,243 | +26.1% | 3.76% | +20.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,191,000 | -3.3% | 39,253 | -0.2% | 3.76% | -10.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,265,000 | +14.7% | 51,183 | +16.6% | 2.59% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,190,000 | +33.0% | 38,835 | +41.2% | 2.54% | +23.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,093,000 | +37.7% | 86,430 | +197.7% | 2.48% | +27.3% |
| AAPL | Buy | APPLE INC | $4,008,000 | +37.7% | 22,955 | +40.0% | 2.43% | +27.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,989,000 | +5290.5% | 17,903 | +6031.2% | 2.42% | +4840.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,753,000 | +1.1% | 14,676 | +15.8% | 2.28% | -6.6% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,597,000 | +17.2% | 164,760 | +13.1% | 2.18% | +8.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,292,000 | -12.8% | 39,516 | -6.7% | 2.00% | -19.4% |
| ONEV | New | SPDR SER TRrussell low vol | $3,268,000 | – | 29,782 | +100.0% | 1.98% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,935,000 | +6.3% | 17,717 | +17.4% | 1.78% | -1.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,833,000 | – | 34,590 | +100.0% | 1.72% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,704,000 | -12.0% | 34,714 | -8.7% | 1.64% | -18.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,520,000 | -10.0% | 65,206 | -3.4% | 1.53% | -16.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,462,000 | -3.3% | 76,369 | -2.5% | 1.49% | -10.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,309,000 | -9.0% | 65,682 | -2.2% | 1.40% | -15.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,178,000 | -9.5% | 39,216 | -2.5% | 1.32% | -16.3% |
| EFG | New | ISHARES TReafe grwth etf | $2,054,000 | – | 21,332 | +100.0% | 1.25% | – |
| DIVB | Sell | ISHARES TRus divid bybck | $1,884,000 | -2.8% | 45,145 | -0.5% | 1.14% | -10.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,884,000 | -12.9% | 24,481 | -6.1% | 1.14% | -19.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,879,000 | +6.0% | 66,433 | +7.9% | 1.14% | -2.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,865,000 | +16.5% | 48,682 | -0.5% | 1.13% | +7.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,342,000 | +76.6% | 28,648 | +48.9% | 0.82% | +63.3% |
| HON | Sell | HONEYWELL INTL INC | $848,000 | -11.9% | 4,358 | -5.6% | 0.52% | -18.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $828,000 | -7.2% | 10,671 | -3.2% | 0.50% | -14.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $802,000 | -33.2% | 12,091 | -4.7% | 0.49% | -38.2% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $786,000 | -9.6% | 20,941 | +0.4% | 0.48% | -16.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $693,000 | -11.6% | 7,651 | +1.8% | 0.42% | -18.3% |
| USHY | Sell | ISHARES TRbroad usd high | $664,000 | -11.3% | 17,077 | -6.0% | 0.40% | -18.1% |
| TSLA | New | TESLA INC | $591,000 | – | 548 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $581,000 | +56.2% | 7,032 | +15.6% | 0.35% | +44.7% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $556,000 | -12.0% | 21,942 | -3.7% | 0.34% | -18.8% |
| MSFT | Buy | MICROSOFT CORP | $520,000 | +57.1% | 1,688 | +71.7% | 0.32% | +45.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $493,000 | -26.4% | 9,891 | -25.7% | 0.30% | -32.0% |
| AMZN | Sell | AMAZON COM INC | $479,000 | -10.8% | 147 | -8.7% | 0.29% | -17.6% |
| OEF | New | ISHARES TRs&p 100 etf | $452,000 | – | 2,168 | +100.0% | 0.27% | – |
| KO | Buy | COCA COLA CO | $435,000 | +5.3% | 7,020 | +0.8% | 0.26% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $431,000 | -2.5% | 2,430 | -5.9% | 0.26% | -9.7% |
| PPG | Buy | PPG INDS INC | $412,000 | -23.7% | 3,144 | +0.4% | 0.25% | -29.6% |
| AAL | AMERICAN AIRLS GROUP INC | $392,000 | +1.6% | 21,482 | 0.0% | 0.24% | -5.9% | |
| LLY | Buy | LILLY ELI & CO | $385,000 | +64.5% | 1,343 | +58.6% | 0.23% | +51.9% |
| DAL | DELTA AIR LINES INC DEL | $361,000 | +1.4% | 9,115 | 0.0% | 0.22% | -6.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $332,000 | -1.5% | 2,554 | +1.3% | 0.20% | -8.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $296,000 | – | 6,420 | +100.0% | 0.18% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $289,000 | -4.6% | 639 | 0.0% | 0.18% | -12.1% | |
| TIP | New | ISHARES TRtips bd etf | $279,000 | – | 2,239 | +100.0% | 0.17% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $261,000 | -9.1% | 721 | 0.0% | 0.16% | -16.0% | |
| HCA | New | HCA HEALTHCARE INC | $261,000 | – | 1,043 | +100.0% | 0.16% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $245,000 | +8.4% | 2,197 | +1.9% | 0.15% | +0.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $241,000 | – | 2,417 | +100.0% | 0.15% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $240,000 | – | 9,857 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INC | $234,000 | -0.4% | 1,400 | +3.6% | 0.14% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $224,000 | -4.7% | 906 | +3.3% | 0.14% | -11.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $214,000 | -4.5% | 963 | +1.6% | 0.13% | -11.6% |
| New | WORLD GOLD TRspdr gld minis | $212,000 | – | 5,517 | +100.0% | 0.13% | – | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $194,000 | +45.9% | 1,244 | +46.0% | 0.12% | +35.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $191,000 | -8.6% | 2,552 | +100.0% | 0.12% | -15.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $172,000 | +31.3% | 1,344 | +32.8% | 0.10% | +20.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $168,000 | -94.8% | 819 | -94.4% | 0.10% | -95.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $152,000 | -1.9% | 3,221 | -6.1% | 0.09% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $144,000 | +8.3% | 318 | +14.4% | 0.09% | 0.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $143,000 | -4.7% | 2,691 | 0.0% | 0.09% | -11.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $141,000 | -2.8% | 2,106 | 0.0% | 0.09% | -9.5% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $98,000 | – | 664 | +100.0% | 0.06% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $91,000 | -18.8% | 1,255 | -13.9% | 0.06% | -25.7% |
| IWS | ISHARES TRrus mdcp val etf | $71,000 | -2.7% | 596 | 0.0% | 0.04% | -10.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $65,000 | -7.1% | 273 | 0.0% | 0.04% | -15.2% | |
| SMMV | ISHARES TRmsci usa smcp mn | $65,000 | -5.8% | 1,753 | 0.0% | 0.04% | -13.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $63,000 | -1.6% | 357 | 0.0% | 0.04% | -9.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $62,000 | -72.4% | 274 | -70.5% | 0.04% | -74.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $44,000 | – | 330 | +100.0% | 0.03% | – |
| IYW | ISHARES TRu.s. tech etf | $38,000 | -9.5% | 366 | 0.0% | 0.02% | -17.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $35,000 | -47.8% | 452 | -43.5% | 0.02% | -52.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $34,000 | -98.9% | 613 | -98.9% | 0.02% | -99.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $30,000 | -11.8% | 120 | 0.0% | 0.02% | -18.2% | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $29,000 | +20.8% | 639 | -0.8% | 0.02% | +12.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $29,000 | -25.6% | 582 | -24.4% | 0.02% | -30.8% |
| VOO | Sell | VANGUARD INDEX FDS | $23,000 | -79.6% | 55 | -78.7% | 0.01% | -81.1% |
| IGM | ISHARES TRexpnd tec sc etf | $17,000 | -15.0% | 45 | 0.0% | 0.01% | -23.1% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $17,000 | – | 325 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $15,000 | – | 70 | +100.0% | 0.01% | – |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $13,000 | -13.3% | 220 | 0.0% | 0.01% | -20.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $9,000 | – | 90 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IJH | ISHARES TRcore s&p mcp etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCG | New | ISHARES TRmrgstr md cp grw | $0 | – | 2 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -171 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -188 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -180 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -71 | -100.0% | -0.14% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -804 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,415 | -100.0% | -0.15% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -39,415 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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 | 2024-04-22 |
| 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 |
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.