$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,298,175 | -8.0% | 57,354 | -2.9% | 1.13% | -11.6% |
| Sell | TIDAL ETF TRsonicshares gbl | $1,524,005 | -17.4% | 58,391 | -3.7% | 0.75% | -20.6% | |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $337,469 | +1.4% | 2,522 | -0.7% | 0.17% | -2.4% |
| HCA | Sell | HCA HEALTHCARE INC | $305,908 | +12.4% | 1,008 | -2.3% | 0.15% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $287,966 | +6.5% | 965 | -0.2% | 0.14% | +2.9% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $170,239 | -1.6% | 382 | -9.3% | 0.08% | -5.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $119,377 | -5.0% | 2,887 | -3.1% | 0.06% | -7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $60,104 | -16.4% | 273 | -19.9% | 0.03% | -18.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $50,220 | -2.3% | 744 | -2.1% | 0.02% | -3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $28,544 | +3.4% | 405 | -6.2% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,858 | +0.7% | 53 | -3.6% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,408 | -82.2% | 208 | -82.6% | 0.00% | -81.0% |
| 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.