$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $445,072 | -6.1% | 1,296 | 0.0% | 0.23% | -18.0% | |
| OEF | ISHARES TRs&p 100 etf | $405,503 | +9.7% | 2,168 | 0.0% | 0.21% | -4.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $332,838 | -7.0% | 2,539 | 0.0% | 0.17% | -19.0% | |
| HCA | HCA HEALTHCARE INC | $272,118 | +9.9% | 1,032 | 0.0% | 0.14% | -4.1% | |
| UDOW | PROSHARES TRultrpro dow30 | $244,420 | -2.0% | 4,400 | 0.0% | 0.12% | -14.4% | |
| BRO | BROWN & BROWN INC | $231,919 | +0.8% | 4,039 | 0.0% | 0.12% | -11.9% | |
| ACWI | ISHARES TRmsci acwi etf | $220,334 | +7.4% | 2,417 | 0.0% | 0.11% | -5.8% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $131,414 | -2.3% | 2,106 | 0.0% | 0.07% | -15.2% | |
| IVE | ISHARES TRs&p 500 val etf | $129,300 | +4.6% | 852 | 0.0% | 0.07% | -9.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $129,572 | +7.0% | 2,691 | 0.0% | 0.07% | -7.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $91,817 | -1.6% | 665 | 0.0% | 0.05% | -14.5% | |
| UPRO | PROSHARES TRultrpro s&p500 | $77,140 | +17.7% | 2,000 | 0.0% | 0.04% | +2.6% | |
| IWS | ISHARES TRrus mdcp val etf | $63,295 | +0.8% | 596 | 0.0% | 0.03% | -13.5% | |
| SMMV | ISHARES TRmsci usa smcp mn | $60,794 | +0.2% | 1,753 | 0.0% | 0.03% | -13.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $56,677 | -0.0% | 357 | 0.0% | 0.03% | -12.1% | |
| XOP | SPDR SER TRs&p oilgas exp | $42,105 | -6.1% | 330 | 0.0% | 0.02% | -15.4% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $41,673 | +8.0% | 1,198 | 0.0% | 0.02% | -8.7% | |
| IYW | ISHARES TRu.s. tech etf | $33,968 | +24.6% | 366 | 0.0% | 0.02% | +6.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $27,600 | +9.2% | 432 | 0.0% | 0.01% | -6.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $24,659 | +2.8% | 334 | 0.0% | 0.01% | -7.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $25,969 | +7.9% | 120 | 0.0% | 0.01% | -7.1% | |
| FLOT | ISHARES TRfltg rate nt etf | $23,381 | +0.1% | 464 | 0.0% | 0.01% | -14.3% | |
| VOO | VANGUARD INDEX FDS | $21,109 | +7.5% | 56 | 0.0% | 0.01% | -8.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $13,323 | +3.6% | 70 | 0.0% | 0.01% | -12.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $13,759 | +3.4% | 55 | 0.0% | 0.01% | -12.5% | |
| EAGG | ISHARES TResg awr us agrgt | $4,950 | +2.8% | 103 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $2,826 | +7.0% | 114 | 0.0% | 0.00% | -50.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $976 | +1.1% | 20 | 0.0% | 0.00% | -100.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $68 | +3.0% | 1 | 0.0% | 0.00% | – | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $66 | +1.5% | 1 | 0.0% | 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.