$195 Million is the total value of Provident Wealth Management, LLC's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COWZ | Buy | PACER FDS TRus cash cows 100 | $25,319,853 | +164.1% | 539,294 | +160.2% | 12.96% | +130.2% |
CDC | Buy | VICTORY PORTFOLIOS II | $7,278,947 | -1.4% | 120,075 | +0.9% | 3.72% | -14.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,561,362 | +2.5% | 38,455 | +0.1% | 2.85% | -10.6% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,499,001 | -2.6% | 59,092 | +0.2% | 1.28% | -15.1% |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,135,128 | – | 22,292 | +100.0% | 1.09% | – |
Buy | TIDAL ETF TRsonicshares gbl | $1,845,079 | +10.3% | 60,625 | +0.7% | 0.94% | -3.9% | |
PG | New | PROCTER AND GAMBLE CO | $1,526,005 | – | 10,263 | +100.0% | 0.78% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,355,273 | +8.9% | 43,341 | +1.3% | 0.69% | -5.1% |
EFG | Buy | ISHARES TReafe grwth etf | $1,194,045 | +14.1% | 12,746 | +2.0% | 0.61% | -0.5% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,167,135 | +7.4% | 37,686 | +2.0% | 0.60% | -6.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,090,066 | +7.8% | 22,342 | +3.2% | 0.56% | -5.9% |
HON | Buy | HONEYWELL INTL INC | $816,082 | -10.5% | 4,270 | +0.3% | 0.42% | -21.9% |
XOM | Buy | EXXON MOBIL CORP | $726,607 | -0.2% | 6,626 | +0.3% | 0.37% | -13.1% |
MSFT | Buy | MICROSOFT CORP | $550,941 | +35.1% | 1,911 | +12.4% | 0.28% | +18.0% |
KO | Buy | COCA COLA CO | $442,522 | -1.8% | 7,134 | +0.7% | 0.23% | -14.7% |
PPG | Buy | PPG INDS INC | $419,976 | +6.8% | 3,144 | +0.6% | 0.22% | -6.9% |
JNJ | Buy | JOHNSON & JOHNSON | $397,885 | -6.8% | 2,567 | +6.2% | 0.20% | -18.7% |
TSLA | New | TESLA INC | $351,645 | – | 1,695 | +100.0% | 0.18% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $316,811 | -0.8% | 2,561 | +0.4% | 0.16% | -13.4% |
MNSB | Buy | MAINSTREET BANCSHARES INC | $288,786 | +6.6% | 12,294 | +24.7% | 0.15% | -6.9% |
PEP | Buy | PEPSICO INC | $282,018 | +10.7% | 1,547 | +9.7% | 0.14% | -4.0% |
MCD | Buy | MCDONALDS CORP | $270,383 | +15.0% | 967 | +8.4% | 0.14% | 0.0% |
AMZN | New | AMAZON COM INC | $241,802 | – | 2,341 | +100.0% | 0.12% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $231,391 | – | 721 | +100.0% | 0.12% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $207,772 | – | 1,349 | +100.0% | 0.11% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $71,924 | +29.3% | 341 | +24.9% | 0.04% | +12.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,854 | +7.2% | 279 | +0.7% | 0.03% | -6.5% |
IGSB | New | ISHARES TR | $18,953 | – | 375 | +100.0% | 0.01% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,804 | +7.2% | 330 | +0.3% | 0.01% | -11.1% |
IJS | New | ISHARES TRsp smcp600vl etf | $7,581 | – | 81 | +100.0% | 0.00% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,316 | +7.2% | 92 | +1.1% | 0.00% | -20.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,860 | +7.0% | 77 | +1.3% | 0.00% | 0.0% |
XBI | New | SPDR SER TRs&p biotech | $3,811 | – | 50 | +100.0% | 0.00% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,978 | – | 30 | +100.0% | 0.00% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17 | +21.4% | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.