$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 6.5% .
| 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% | – |
| 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% |
| 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% |
| 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% |
| Buy | TIDAL ETF TRsonicshares gbl | $1,362,000 | +5.3% | 57,021 | +24.9% | 0.82% | +0.4% | |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $576,000 | +2.1% | 6,594 | +0.1% | 0.35% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $397,000 | -8.5% | 1,706 | +1.0% | 0.24% | -12.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $363,000 | +57.1% | 7,344 | +57.7% | 0.22% | +49.7% |
| AMZN | Buy | AMAZON COM INC | $330,000 | +7.1% | 2,922 | +0.8% | 0.20% | +2.6% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $204,000 | -13.2% | 2,193 | +0.0% | 0.12% | -17.4% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $170,000 | -3.4% | 4,400 | +22.2% | 0.10% | -8.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,000 | 0.0% | 71 | +1.4% | 0.01% | -12.5% |
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.