$170 Million is the total value of Provident Wealth Management, LLC's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $17,832,402 | +7.6% | 127,320 | -4.7% | 10.47% | +4.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $17,684,800 | +7.5% | 353,696 | -4.4% | 10.38% | +4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,999,823 | +1.3% | 332,222 | -5.0% | 8.80% | -1.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,219,137 | -4.1% | 255,924 | -3.7% | 8.35% | -6.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $12,880,935 | +8.0% | 198,443 | -0.2% | 7.56% | +4.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $9,586,700 | +12.0% | 207,280 | -0.7% | 5.63% | +8.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $7,385,958 | +3.4% | 118,994 | -1.2% | 4.34% | +0.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,733,464 | +5.3% | 49,789 | -5.2% | 3.95% | +2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,425,554 | +13.2% | 38,411 | +2.0% | 3.18% | +9.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,359,899 | -1.4% | 24,254 | -6.4% | 2.56% | -4.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,087,518 | +3.2% | 55,073 | -6.6% | 2.40% | +0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,074,347 | +2.6% | 43,051 | -5.5% | 2.39% | -0.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,920,639 | +0.7% | 96,782 | -6.0% | 2.30% | -2.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,569,853 | +6.2% | 172,540 | -4.5% | 2.10% | +3.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,516,412 | -1.3% | 16,392 | -5.0% | 2.06% | -4.3% |
| ONEV | Sell | SPDR SER TRrussell low vol | $3,287,539 | +6.8% | 31,931 | -4.7% | 1.93% | +3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,094,330 | -19.0% | 73,727 | -29.8% | 1.82% | -21.4% |
| AAPL | Sell | APPLE INC | $2,612,892 | -15.0% | 20,110 | -9.6% | 1.53% | -17.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,564,860 | +21.1% | 59,003 | +4.7% | 1.51% | +17.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,242,283 | -2.9% | 32,277 | -3.7% | 1.32% | -5.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,087,891 | -5.3% | 27,735 | -5.8% | 1.23% | -8.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,042,314 | -3.9% | 27,480 | -5.0% | 1.20% | -6.8% |
| DIVB | Buy | ISHARES TRcore divid etf | $1,986,567 | +15.8% | 52,961 | +4.3% | 1.17% | +12.3% |
| Buy | TIDAL ETF TRsonicshares gbl | $1,672,541 | +22.8% | 60,185 | +5.5% | 0.98% | +19.2% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,429,224 | +42.6% | 37,542 | +37.0% | 0.84% | +38.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,244,022 | -18.5% | 42,794 | -29.5% | 0.73% | -21.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,211,265 | -2.6% | 18,826 | -4.2% | 0.71% | -5.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,086,641 | -20.3% | 36,948 | -29.4% | 0.64% | -22.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,046,414 | -17.7% | 12,493 | -28.7% | 0.61% | -20.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,010,915 | -23.8% | 21,647 | -29.9% | 0.59% | -26.2% |
| HON | Buy | HONEYWELL INTL INC | $912,061 | +28.5% | 4,256 | +0.0% | 0.54% | +24.4% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $777,986 | – | 25,466 | +100.0% | 0.46% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $754,959 | +8.5% | 10,471 | -0.6% | 0.44% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $728,421 | +26.5% | 6,604 | +0.2% | 0.43% | +23.0% |
| LLY | Sell | LILLY ELI & CO | $474,129 | +11.8% | 1,296 | -1.2% | 0.28% | +8.2% |
| USHY | Sell | ISHARES TRbroad usd high | $471,127 | -2.9% | 13,644 | -5.4% | 0.28% | -5.5% |
| KO | Sell | COCA COLA CO | $450,740 | +13.5% | 7,086 | -0.1% | 0.26% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $426,963 | +8.9% | 2,417 | +0.6% | 0.25% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $407,694 | +2.7% | 1,700 | -0.4% | 0.24% | -0.4% |
| PPG | Sell | PPG INDS INC | $393,063 | +12.9% | 3,126 | -0.6% | 0.23% | +9.5% |
| OEF | ISHARES TRs&p 100 etf | $369,796 | +5.1% | 2,168 | 0.0% | 0.22% | +1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $357,720 | +18.5% | 2,539 | -0.3% | 0.21% | +14.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $343,747 | -5.3% | 6,950 | -5.4% | 0.20% | -8.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $319,242 | +12.8% | 2,552 | +0.4% | 0.19% | +9.4% |
| MNSB | MAINSTREET BANCSHARES INC | $270,969 | +20.4% | 9,857 | 0.0% | 0.16% | +16.9% | |
| PEP | Buy | PEPSICO INC | $254,731 | +10.8% | 1,410 | +0.2% | 0.15% | +7.9% |
| UDOW | PROSHARES TRultrpro dow30 | $249,480 | +46.8% | 4,400 | 0.0% | 0.15% | +41.7% | |
| HCA | New | HCA HEALTHCARE INC | $247,639 | – | 1,032 | +100.0% | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $241,313 | +6.3% | 631 | -0.6% | 0.14% | +3.6% |
| DG | DOLLAR GEN CORP NEW | $236,892 | +2.6% | 962 | 0.0% | 0.14% | -0.7% | |
| MCD | Sell | MCDONALDS CORP | $235,069 | +14.1% | 892 | -0.2% | 0.14% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $231,625 | +13.5% | 2,249 | +2.6% | 0.14% | +10.6% |
| BRO | BROWN & BROWN INC | $230,102 | -5.7% | 4,039 | 0.0% | 0.14% | -8.8% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $206,107 | -11.2% | 2,808 | -2.0% | 0.12% | -13.6% |
| ACWI | ISHARES TRmsci acwi etf | $205,155 | +9.1% | 2,417 | 0.0% | 0.12% | +5.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $204,554 | -16.5% | 6,225 | -28.8% | 0.12% | -18.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $167,385 | +5.3% | 436 | -1.6% | 0.10% | +2.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $134,573 | +10.3% | 2,106 | 0.0% | 0.08% | +6.8% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $131,578 | +10.6% | 3,002 | -1.3% | 0.08% | +6.9% |
| IVE | ISHARES TRs&p 500 val etf | $123,600 | +13.4% | 852 | 0.0% | 0.07% | +10.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $121,041 | +7.1% | 2,691 | 0.0% | 0.07% | +4.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $93,298 | +13.8% | 665 | +0.2% | 0.06% | +10.0% |
| UPRO | PROSHARES TRultrpro s&p500 | $65,540 | +15.0% | 2,000 | 0.0% | 0.04% | +11.8% | |
| IWS | ISHARES TRrus mdcp val etf | $62,783 | +10.1% | 596 | 0.0% | 0.04% | +8.8% | |
| SMMV | ISHARES TRmsci usa smcp mn | $60,654 | +8.3% | 1,753 | 0.0% | 0.04% | +5.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $55,640 | +9.1% | 273 | 0.0% | 0.03% | +6.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $56,692 | +11.2% | 357 | 0.0% | 0.03% | +6.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,048 | +6.1% | 277 | +0.4% | 0.03% | +3.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $50,105 | -3.6% | 788 | -13.1% | 0.03% | -6.5% |
| XOP | SPDR SER TRs&p oilgas exp | $44,840 | +9.4% | 330 | 0.0% | 0.03% | +4.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $38,572 | +13.4% | 1,198 | +0.3% | 0.02% | +9.5% |
| IYW | ISHARES TRu.s. tech etf | $27,263 | +1.0% | 366 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $25,272 | +1.1% | 432 | 0.0% | 0.02% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $23,353 | +1.5% | 464 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $23,995 | -0.0% | 334 | 0.0% | 0.01% | -6.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $24,065 | +4.6% | 120 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $19,642 | +9.1% | 56 | +1.8% | 0.01% | +9.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,743 | +5.3% | 329 | +0.3% | 0.01% | +12.5% |
| IJH | ISHARES TRcore s&p mcp etf | $13,304 | +10.9% | 55 | 0.0% | 0.01% | +14.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,854 | +7.1% | 70 | -1.4% | 0.01% | +14.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $7,757 | +10.8% | 91 | 0.0% | 0.01% | +25.0% | |
| EAGG | New | ISHARES TResg awr us agrgt | $4,814 | – | 103 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $2,641 | – | 114 | +100.0% | 0.00% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $3,606 | +20.2% | 76 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $965 | -3.5% | 20 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $872 | -12.8% | 5 | -16.7% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14 | -99.5% | 0 | -100.0% | 0.00% | -100.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $66 | – | 1 | 0.0% | 0.00% | – | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $65 | – | 1 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $160 | – | 3 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $108 | – | 2 | 0.0% | 0.00% | – | |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -423 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -868 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -310 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,128 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,922 | -100.0% | -0.20% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -40,671 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.