$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $397,000 | -11.0% | 7,094 | 0.0% | 0.24% | -15.2% | |
| 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% | |
| BRO | BROWN & BROWN INC | $244,000 | +3.4% | 4,039 | 0.0% | 0.15% | -1.3% | |
| 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% | |
| ACWI | ISHARES TRmsci acwi etf | $188,000 | -7.4% | 2,417 | 0.0% | 0.11% | -11.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $122,000 | -6.9% | 2,106 | 0.0% | 0.07% | -10.8% | |
| 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% | |
| VO | VANGUARD INDEX FDSmid cap etf | $51,000 | -5.6% | 273 | 0.0% | 0.03% | -8.8% | |
| XOP | SPDR SER TRs&p oilgas exp | $41,000 | +5.1% | 330 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $27,000 | -6.9% | 366 | 0.0% | 0.02% | -11.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $24,000 | -4.0% | 334 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $17,000 | -10.5% | 868 | 0.0% | 0.01% | -16.7% | |
| COPX | GLOBAL X FDSglobal x copper | $12,000 | -7.7% | 423 | 0.0% | 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% | |
| 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% | – |
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.