$165 Million is the total value of Provident Wealth Management, LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $16,580,000 | +12.6% | 133,560 | +20.5% | 10.03% | +7.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $16,458,000 | +12.9% | 370,101 | +20.9% | 9.96% | +7.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,826,000 | +4.5% | 265,658 | +8.6% | 8.97% | -0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,808,000 | +1.9% | 349,653 | +7.5% | 8.96% | -2.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $11,929,000 | +5.7% | 198,854 | +12.3% | 7.22% | +0.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $8,563,000 | – | 208,740 | +100.0% | 5.18% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $7,146,000 | -42.0% | 120,392 | -35.4% | 4.32% | -44.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,392,000 | -0.1% | 52,496 | +6.3% | 3.87% | -4.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,794,000 | +10.6% | 37,665 | +16.7% | 2.90% | +5.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,421,000 | +19.9% | 25,922 | +23.3% | 2.68% | +14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,972,000 | +2.0% | 45,551 | +8.1% | 2.40% | -2.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,961,000 | -1.0% | 58,992 | +6.7% | 2.40% | -5.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,893,000 | +5.2% | 102,988 | +8.5% | 2.36% | +0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,819,000 | -17.6% | 105,039 | -7.6% | 2.31% | -21.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,564,000 | +10.6% | 17,253 | +10.4% | 2.16% | +5.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,360,000 | -4.4% | 180,750 | +5.7% | 2.03% | -8.8% |
| ONEV | Buy | SPDR SER TRrussell low vol | $3,079,000 | -0.2% | 33,491 | +6.3% | 1.86% | -4.9% |
| AAPL | Buy | APPLE INC | $3,075,000 | +1.3% | 22,252 | +0.2% | 1.86% | -3.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,310,000 | -3.4% | 33,533 | -2.8% | 1.40% | -8.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,204,000 | -6.9% | 29,454 | -4.5% | 1.33% | -11.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,126,000 | -10.8% | 28,934 | -5.8% | 1.29% | -14.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,118,000 | +9.5% | 56,357 | +15.5% | 1.28% | +4.3% |
| DIVB | Buy | ISHARES TRus divid bybck | $1,716,000 | +12.4% | 50,785 | +20.6% | 1.04% | +7.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,527,000 | -18.3% | 60,732 | -8.0% | 0.92% | -22.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,364,000 | -17.2% | 52,319 | -8.2% | 0.82% | -21.1% |
| Buy | TIDAL ETF TRsonicshares gbl | $1,362,000 | +5.3% | 57,021 | +24.9% | 0.82% | +0.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,327,000 | -21.2% | 30,873 | -10.1% | 0.80% | -24.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,272,000 | -16.5% | 17,526 | -7.4% | 0.77% | -20.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,244,000 | -5.4% | 19,658 | -3.5% | 0.75% | -9.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,002,000 | +27.2% | 27,411 | +19.8% | 0.61% | +21.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $938,000 | +22.1% | 40,671 | +20.6% | 0.57% | +16.4% |
| HON | Sell | HONEYWELL INTL INC | $710,000 | -6.1% | 4,255 | -2.2% | 0.43% | -10.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $696,000 | -11.3% | 10,532 | -5.8% | 0.42% | -15.5% |
| XOM | Buy | EXXON MOBIL CORP | $576,000 | +2.1% | 6,594 | +0.1% | 0.35% | -2.8% |
| USHY | Sell | ISHARES TRbroad usd high | $485,000 | -5.6% | 14,430 | -2.9% | 0.29% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $424,000 | -1.9% | 1,312 | -1.4% | 0.26% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $397,000 | -8.5% | 1,706 | +1.0% | 0.24% | -12.7% |
| KO | COCA COLA CO | $397,000 | -11.0% | 7,094 | 0.0% | 0.24% | -15.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $392,000 | -8.6% | 2,402 | -0.6% | 0.24% | -12.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $363,000 | +57.1% | 7,344 | +57.7% | 0.22% | +49.7% |
| OEF | ISHARES TRs&p 100 etf | $352,000 | -5.9% | 2,168 | 0.0% | 0.21% | -10.1% | |
| PPG | PPG INDS INC | $348,000 | -3.1% | 3,144 | 0.0% | 0.21% | -7.5% | |
| AMZN | Buy | AMAZON COM INC | $330,000 | +7.1% | 2,922 | +0.8% | 0.20% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $302,000 | -16.3% | 2,546 | -0.3% | 0.18% | -20.1% |
| TSLA | Buy | TESLA INC | $299,000 | -3.9% | 1,128 | +144.2% | 0.18% | -8.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $283,000 | -5.7% | 2,541 | +0.4% | 0.17% | -10.0% |
| BRO | BROWN & BROWN INC | $244,000 | +3.4% | 4,039 | 0.0% | 0.15% | -1.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $245,000 | -7.9% | 8,749 | -4.7% | 0.15% | -12.4% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $232,000 | – | 2,864 | +100.0% | 0.14% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $231,000 | -1.7% | 962 | +0.4% | 0.14% | -6.0% |
| PEP | Buy | PEPSICO INC | $230,000 | -1.3% | 1,407 | +0.8% | 0.14% | -6.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $227,000 | -5.4% | 635 | 0.0% | 0.14% | -9.9% | |
| MNSB | MAINSTREET BANCSHARES INC | $225,000 | +0.4% | 9,857 | 0.0% | 0.14% | -4.2% | |
| MCD | MCDONALDS CORP | $206,000 | -6.8% | 894 | 0.0% | 0.12% | -10.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $204,000 | -13.2% | 2,193 | +0.0% | 0.12% | -17.4% |
| ACWI | ISHARES TRmsci acwi etf | $188,000 | -7.4% | 2,417 | 0.0% | 0.11% | -11.6% | |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $170,000 | -3.4% | 4,400 | +22.2% | 0.10% | -8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $159,000 | -5.4% | 443 | -0.2% | 0.10% | -10.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $122,000 | -6.9% | 2,106 | 0.0% | 0.07% | -10.8% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $119,000 | -19.6% | 3,041 | -9.2% | 0.07% | -23.4% |
| SPLG | SPDR SER TRportfolio s&p500 | $113,000 | -5.0% | 2,691 | 0.0% | 0.07% | -9.3% | |
| IVE | ISHARES TRs&p 500 val etf | $109,000 | -6.8% | 852 | 0.0% | 0.07% | -10.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $82,000 | -6.8% | 664 | 0.0% | 0.05% | -10.7% | |
| IWS | ISHARES TRrus mdcp val etf | $57,000 | -6.6% | 596 | 0.0% | 0.03% | -12.8% | |
| UPRO | PROSHARES TRultrpro s&p500 | $57,000 | -18.6% | 2,000 | 0.0% | 0.03% | -22.7% | |
| SMMV | ISHARES TRmsci usa smcp mn | $56,000 | -6.7% | 1,753 | 0.0% | 0.03% | -10.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $51,000 | -3.8% | 357 | 0.0% | 0.03% | -8.8% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $52,000 | -35.0% | 907 | -28.3% | 0.03% | -39.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $51,000 | -5.6% | 273 | 0.0% | 0.03% | -8.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $50,000 | -35.9% | 276 | -33.5% | 0.03% | -38.8% |
| XOP | SPDR SER TRs&p oilgas exp | $41,000 | +5.1% | 330 | 0.0% | 0.02% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $34,000 | -20.9% | 1,194 | -12.3% | 0.02% | -22.2% |
| IYW | ISHARES TRu.s. tech etf | $27,000 | -6.9% | 366 | 0.0% | 0.02% | -11.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,000 | -7.4% | 432 | -4.4% | 0.02% | -11.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $24,000 | -4.0% | 334 | 0.0% | 0.02% | -6.2% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $23,000 | -8.0% | 464 | -6.1% | 0.01% | -12.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $23,000 | -4.2% | 120 | 0.0% | 0.01% | -6.7% | |
| LIT | GLOBAL X FDSlithium btry etf | $20,000 | -13.0% | 310 | 0.0% | 0.01% | -20.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $18,000 | -40.0% | 55 | -35.3% | 0.01% | -42.1% |
| DRIV | GLOBAL X FDSautonmous ev etf | $17,000 | -10.5% | 868 | 0.0% | 0.01% | -16.7% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $14,000 | -30.0% | 328 | -28.7% | 0.01% | -38.5% |
| COPX | GLOBAL X FDSglobal x copper | $12,000 | -7.7% | 423 | 0.0% | 0.01% | -12.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,000 | 0.0% | 71 | +1.4% | 0.01% | -12.5% |
| IJH | ISHARES TRcore s&p mcp etf | $12,000 | 0.0% | 55 | 0.0% | 0.01% | -12.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $7,000 | -12.5% | 91 | 0.0% | 0.00% | -20.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $3,000 | -25.0% | 76 | 0.0% | 0.00% | -33.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,000 | -94.7% | 6 | -94.5% | 0.00% | -91.7% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | 3 | 0.0% | 0.00% | – | |
| 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% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -82 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -156 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -721 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,482 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.