$158 Million is the total value of Provident Wealth Management, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $14,729,000 | -6.9% | 110,860 | +5.6% | 9.34% | -2.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,582,000 | -6.4% | 306,093 | +5.0% | 9.25% | -2.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,525,000 | -13.0% | 325,230 | +4.8% | 9.22% | -9.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,192,000 | +7330.4% | 244,725 | +9489.5% | 9.00% | +7662.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $12,318,000 | +98.8% | 186,351 | +116.1% | 7.82% | +107.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $11,288,000 | -0.8% | 177,118 | +16.3% | 7.16% | +3.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,398,000 | -10.0% | 49,400 | +4.0% | 4.06% | -5.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,637,000 | -26.2% | 113,660 | -13.1% | 2.94% | -22.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,334,000 | -30.0% | 32,288 | -17.7% | 2.75% | -26.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,003,000 | -6.1% | 55,284 | +8.0% | 2.54% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,894,000 | -7.1% | 42,142 | +8.5% | 2.47% | -2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,702,000 | -9.6% | 94,941 | +9.8% | 2.35% | -5.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,688,000 | -7.5% | 21,026 | +17.4% | 2.34% | -3.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,514,000 | -2.3% | 171,010 | +3.8% | 2.23% | +2.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,223,000 | -14.1% | 15,623 | +6.5% | 2.04% | -10.2% |
| ONEV | Buy | SPDR SER TRrussell low vol | $3,086,000 | -5.6% | 31,495 | +5.8% | 1.96% | -1.3% |
| AAPL | Sell | APPLE INC | $3,036,000 | -24.3% | 22,207 | -3.3% | 1.93% | -20.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,392,000 | -27.3% | 34,486 | -12.7% | 1.52% | -24.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,384,000 | -15.8% | 30,706 | -11.2% | 1.51% | -12.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,367,000 | -12.5% | 30,827 | -11.2% | 1.50% | -8.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,935,000 | +44.2% | 48,773 | +70.2% | 1.23% | +50.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,868,000 | -24.1% | 65,992 | -13.6% | 1.18% | -20.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,684,000 | -22.7% | 34,324 | -12.5% | 1.07% | -19.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,648,000 | -28.6% | 56,972 | -13.3% | 1.05% | -25.3% |
| DIVB | Sell | ISHARES TRus divid bybck | $1,527,000 | -18.9% | 42,096 | -6.8% | 0.97% | -15.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,523,000 | -25.9% | 18,926 | -11.3% | 0.97% | -22.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,315,000 | -30.2% | 20,369 | -16.8% | 0.83% | -27.0% |
| New | TIDAL ETF TRsonicshares gbl | $1,294,000 | – | 45,649 | +100.0% | 0.82% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $788,000 | -57.7% | 22,884 | -53.0% | 0.50% | -55.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $785,000 | -5.2% | 11,186 | +4.8% | 0.50% | -1.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $768,000 | -59.1% | 33,714 | -49.3% | 0.49% | -57.3% |
| HON | Sell | HONEYWELL INTL INC | $756,000 | -10.8% | 4,351 | -0.2% | 0.48% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $564,000 | -2.9% | 6,587 | -6.3% | 0.36% | +1.4% |
| USHY | Sell | ISHARES TRbroad usd high | $514,000 | -22.6% | 14,861 | -13.0% | 0.33% | -19.1% |
| KO | Buy | COCA COLA CO | $446,000 | +2.5% | 7,094 | +1.1% | 0.28% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $434,000 | -16.5% | 1,689 | +0.1% | 0.28% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $432,000 | +12.2% | 1,331 | -0.9% | 0.27% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $429,000 | -0.5% | 2,417 | -0.5% | 0.27% | +3.8% |
| OEF | ISHARES TRs&p 100 etf | $374,000 | -17.3% | 2,168 | 0.0% | 0.24% | -13.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $361,000 | +8.7% | 2,554 | 0.0% | 0.23% | +13.4% | |
| PPG | PPG INDS INC | $359,000 | -12.9% | 3,144 | 0.0% | 0.23% | -8.8% | |
| TSLA | Sell | TESLA INC | $311,000 | -47.4% | 462 | -15.7% | 0.20% | -45.1% |
| AMZN | Buy | AMAZON COM INC | $308,000 | -35.7% | 2,900 | +1872.8% | 0.20% | -33.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $300,000 | +74.4% | 2,531 | +88.3% | 0.19% | +82.7% |
| AAL | AMERICAN AIRLS GROUP INC | $272,000 | -30.6% | 21,482 | 0.0% | 0.17% | -27.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $266,000 | -26.3% | 9,176 | +0.7% | 0.17% | -22.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $240,000 | -17.0% | 635 | -0.6% | 0.15% | -13.1% |
| BRO | New | BROWN & BROWN INC | $236,000 | – | 4,039 | +100.0% | 0.15% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $235,000 | +9.8% | 958 | -0.5% | 0.15% | +14.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $235,000 | -4.1% | 2,192 | -0.2% | 0.15% | 0.0% |
| PEP | Sell | PEPSICO INC | $233,000 | -0.4% | 1,396 | -0.3% | 0.15% | +4.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $231,000 | -53.1% | 4,658 | -52.9% | 0.15% | -50.8% |
| MNSB | MAINSTREET BANCSHARES INC | $224,000 | -6.7% | 9,857 | 0.0% | 0.14% | -2.7% | |
| MCD | Sell | MCDONALDS CORP | $221,000 | -1.3% | 894 | -1.3% | 0.14% | +2.9% |
| ACWI | ISHARES TRmsci acwi etf | $203,000 | -15.8% | 2,417 | 0.0% | 0.13% | -11.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $202,000 | -22.6% | 721 | 0.0% | 0.13% | -19.0% | |
| UDOW | New | PROSHARES TRultrpro dow30 | $176,000 | – | 3,600 | +100.0% | 0.11% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $168,000 | +16.7% | 444 | +39.6% | 0.11% | +23.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $148,000 | -2.6% | 3,348 | +3.9% | 0.09% | +2.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $131,000 | -7.1% | 2,106 | 0.0% | 0.08% | -3.5% | |
| SPLG | SPDR SER TRportfolio s&p500 | $119,000 | -16.8% | 2,691 | 0.0% | 0.08% | -13.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $117,000 | -39.7% | 852 | -31.5% | 0.07% | -37.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $88,000 | -10.2% | 664 | 0.0% | 0.06% | -5.1% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $80,000 | -12.1% | 1,265 | +0.8% | 0.05% | -7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $78,000 | +25.8% | 415 | +51.5% | 0.05% | +28.9% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $70,000 | – | 2,000 | +100.0% | 0.04% | – |
| IWS | ISHARES TRrus mdcp val etf | $61,000 | -14.1% | 596 | 0.0% | 0.04% | -9.3% | |
| SMMV | ISHARES TRmsci usa smcp mn | $60,000 | -7.7% | 1,753 | 0.0% | 0.04% | -2.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $53,000 | -15.9% | 357 | 0.0% | 0.03% | -10.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $54,000 | -16.9% | 273 | 0.0% | 0.03% | -12.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $43,000 | +514.3% | 1,362 | +581.0% | 0.03% | +575.0% |
| XOP | SPDR SER TRs&p oilgas exp | $39,000 | -11.4% | 330 | 0.0% | 0.02% | -7.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $30,000 | +30.4% | 85 | +54.5% | 0.02% | +35.7% |
| IYW | ISHARES TRu.s. tech etf | $29,000 | -23.7% | 366 | 0.0% | 0.02% | -21.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $27,000 | -22.9% | 452 | 0.0% | 0.02% | -19.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $25,000 | – | 334 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $25,000 | -13.8% | 494 | -15.1% | 0.02% | -11.1% |
| LIT | New | GLOBAL X FDSlithium btry etf | $23,000 | – | 310 | +100.0% | 0.02% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $24,000 | -20.0% | 120 | 0.0% | 0.02% | -16.7% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $20,000 | -99.3% | 156 | -99.1% | 0.01% | -99.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,000 | +17.6% | 460 | +41.5% | 0.01% | +30.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $19,000 | – | 868 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,000 | -88.7% | 110 | -86.6% | 0.01% | -88.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,000 | +500.0% | 55 | +587.5% | 0.01% | +700.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $12,000 | -20.0% | 70 | 0.0% | 0.01% | -11.1% | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $13,000 | -55.2% | 423 | -33.8% | 0.01% | -55.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,000 | -11.1% | 91 | +1.1% | 0.01% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,000 | – | 82 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,000 | 0.0% | 76 | +1.3% | 0.00% | +50.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $0 | – | 2 | 0.0% | 0.00% | – | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | -100.0% | 3 | -99.5% | 0.00% | -100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | -50.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -220 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -45 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,517 | -100.0% | -0.13% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,043 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,239 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,420 | -100.0% | -0.18% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -21,942 | -100.0% | -0.34% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -7,651 | -100.0% | -0.42% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -20,941 | -100.0% | -0.48% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,091 | -100.0% | -0.49% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -65,206 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.