$203 Million is the total value of Provident Wealth Management, LLC's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $26,057,407 | +2.9% | 544,337 | +0.9% | 12.83% | -1.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,945,468 | +3.2% | 121,679 | -2.8% | 9.33% | -0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,645,471 | +12.0% | 248,772 | -2.6% | 9.18% | +7.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $17,380,245 | -0.0% | 337,284 | -3.0% | 8.56% | -3.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $16,660,790 | +5.1% | 318,136 | -2.9% | 8.20% | +1.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $15,098,981 | +3.3% | 189,234 | -4.5% | 7.43% | -0.7% |
| CDC | Sell | VICTORY PORTFOLIOS II | $6,761,664 | -7.1% | 117,390 | -2.2% | 3.33% | -10.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,619,322 | +1.0% | 47,834 | -2.2% | 3.26% | -2.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,530,245 | -0.6% | 36,957 | -3.9% | 2.72% | -4.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,743,832 | +3.1% | 23,054 | -2.4% | 2.34% | -0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,202,141 | +2.0% | 42,169 | -1.0% | 2.07% | -1.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,153,645 | +3.3% | 94,832 | -1.1% | 2.04% | -0.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,122,834 | -0.8% | 53,411 | -2.1% | 2.03% | -4.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,831,359 | +3.2% | 15,789 | -3.6% | 1.89% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,763,607 | +146.6% | 24,803 | +141.7% | 1.85% | +137.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,435,680 | +5.2% | 74,398 | +2.9% | 1.69% | +1.2% |
| ONEV | Sell | SPDR SER TRrussell low vol | $3,290,065 | -0.9% | 30,309 | -3.6% | 1.62% | -4.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,178,121 | -5.4% | 165,355 | -2.0% | 1.56% | -9.0% |
| AAPL | Sell | APPLE INC | $2,684,157 | +12.6% | 13,838 | -4.3% | 1.32% | +8.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,495,063 | +7.3% | 32,675 | +2.0% | 1.23% | +3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,434,034 | +17.4% | 32,209 | +18.8% | 1.20% | +12.9% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $2,387,442 | +11.8% | 25,942 | +16.4% | 1.18% | +7.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,384,189 | +15.6% | 31,692 | +17.9% | 1.17% | +11.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,298,175 | -8.0% | 57,354 | -2.9% | 1.13% | -11.6% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,927,257 | – | 36,508 | +100.0% | 0.95% | – |
| Sell | TIDAL ETF TRsonicshares gbl | $1,524,005 | -17.4% | 58,391 | -3.7% | 0.75% | -20.6% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,468,194 | +8.3% | 45,469 | +4.9% | 0.72% | +4.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,284,028 | +7.5% | 13,458 | +5.6% | 0.63% | +3.4% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,185,750 | – | 51,961 | +100.0% | 0.58% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,168,173 | +7.2% | 23,700 | +6.1% | 0.58% | +3.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,083,960 | -24.9% | 27,645 | -25.9% | 0.53% | -27.6% |
| HON | Sell | HONEYWELL INTL INC | $882,913 | +8.2% | 4,255 | -0.4% | 0.44% | +4.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $775,113 | +2.1% | 10,428 | -0.0% | 0.38% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $706,027 | -2.8% | 6,583 | -0.6% | 0.35% | -6.5% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $698,212 | -4.8% | 22,916 | -7.8% | 0.34% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $630,340 | +14.4% | 1,851 | -3.1% | 0.31% | +9.9% |
| LLY | Buy | LILLY ELI & CO | $609,674 | +37.0% | 1,300 | +0.3% | 0.30% | +31.6% |
| USHY | Buy | ISHARES TRbroad usd high | $551,633 | +15.8% | 15,627 | +16.6% | 0.27% | +11.5% |
| PPG | PPG INDS INC | $466,255 | +11.0% | 3,144 | 0.0% | 0.23% | +7.0% | |
| OEF | ISHARES TRs&p 100 etf | $448,906 | +10.7% | 2,168 | 0.0% | 0.22% | +6.8% | |
| TSLA | Sell | TESLA INC | $436,371 | +24.1% | 1,667 | -1.7% | 0.22% | +19.4% |
| KO | Sell | COCA COLA CO | $420,456 | -5.0% | 6,982 | -2.1% | 0.21% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $408,669 | +2.7% | 2,469 | -3.8% | 0.20% | -1.5% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $340,729 | +0.1% | 6,864 | 0.0% | 0.17% | -3.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $337,469 | +1.4% | 2,522 | -0.7% | 0.17% | -2.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $315,203 | -0.5% | 2,571 | +0.4% | 0.16% | -4.3% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $310,284 | +26.9% | 5,200 | +18.2% | 0.15% | +22.4% |
| HCA | Sell | HCA HEALTHCARE INC | $305,908 | +12.4% | 1,008 | -2.3% | 0.15% | +8.6% |
| PEP | Buy | PEPSICO INC | $295,241 | +4.7% | 1,594 | +3.0% | 0.14% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $287,966 | +6.5% | 965 | -0.2% | 0.14% | +2.9% |
| MNSB | MAINSTREET BANCSHARES INC | $278,582 | -3.5% | 12,294 | 0.0% | 0.14% | -7.4% | |
| BRO | BROWN & BROWN INC | $278,045 | +19.9% | 4,039 | 0.0% | 0.14% | +15.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $266,352 | +15.1% | 721 | 0.0% | 0.13% | +11.0% | |
| AMZN | Sell | AMAZON COM INC | $266,977 | +10.4% | 2,048 | -12.5% | 0.13% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $264,638 | +5.6% | 597 | -2.5% | 0.13% | +1.6% |
| ACWI | ISHARES TRmsci acwi etf | $231,887 | +5.2% | 2,417 | 0.0% | 0.11% | +0.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $170,239 | -1.6% | 382 | -9.3% | 0.08% | -5.6% |
| SPLG | SPDR SER TRportfolio s&p500 | $140,228 | +8.2% | 2,691 | 0.0% | 0.07% | +4.5% | |
| IVE | ISHARES TRs&p 500 val etf | $137,334 | +6.2% | 852 | 0.0% | 0.07% | +3.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $132,278 | +0.7% | 2,106 | 0.0% | 0.06% | -3.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $119,377 | -5.0% | 2,887 | -3.1% | 0.06% | -7.8% |
| UPRO | PROSHARES TRultrpro s&p500 | $94,760 | +22.8% | 2,000 | 0.0% | 0.05% | +20.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $94,494 | +2.9% | 665 | 0.0% | 0.05% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $65,465 | +3.4% | 596 | 0.0% | 0.03% | 0.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $60,093 | -1.2% | 1,753 | 0.0% | 0.03% | -3.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $60,104 | -16.4% | 273 | -19.9% | 0.03% | -18.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $61,594 | +8.3% | 280 | +0.4% | 0.03% | +3.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $59,048 | +4.2% | 357 | 0.0% | 0.03% | 0.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $50,220 | -2.3% | 744 | -2.1% | 0.02% | -3.8% |
| XOP | SPDR SER TRs&p oilgas exp | $42,514 | +1.0% | 330 | 0.0% | 0.02% | -4.5% | |
| IYW | ISHARES TRu.s. tech etf | $39,846 | +17.3% | 366 | 0.0% | 0.02% | +17.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,939 | +124.7% | 151 | +115.7% | 0.02% | +114.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $27,569 | +6.2% | 120 | 0.0% | 0.01% | +7.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $28,544 | +3.4% | 405 | -6.2% | 0.01% | 0.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $24,278 | -1.5% | 334 | 0.0% | 0.01% | -7.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $23,580 | +0.9% | 464 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $22,861 | +8.3% | 56 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,138 | +8.4% | 331 | +0.3% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,858 | +0.7% | 53 | -3.6% | 0.01% | 0.0% |
| XPL | New | SOLITARIO ZINC CORP | $11,691 | – | 20,333 | +100.0% | 0.01% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $9,012 | +8.4% | 92 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,408 | -82.2% | 208 | -82.6% | 0.00% | -81.0% |
| EAGG | ISHARES TResg awr us agrgt | $4,859 | -1.8% | 103 | 0.0% | 0.00% | -33.3% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $4,184 | +8.4% | 77 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $2,901 | +2.7% | 114 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,993 | +0.5% | 30 | 0.0% | 0.00% | -50.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,247 | +214.7% | 12 | +200.0% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $104 | -1.0% | 2 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $961 | -1.5% | 20 | 0.0% | 0.00% | – | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $69 | +4.5% | 1 | 0.0% | 0.00% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19 | +11.8% | 0 | +100.0% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $61 | +5.2% | 1 | 0.0% | 0.00% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -50 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -81 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -375 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -958 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,349 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,247 | -100.0% | -0.11% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -37,686 | -100.0% | -0.60% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -52,813 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.