$206 Million is the total value of Provident Wealth Management, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $698,269 | +14.5% | 1,300 | 0.0% | 0.34% | +13.0% | |
| MSFT | MICROSOFT CORP | $584,453 | -7.3% | 1,851 | 0.0% | 0.28% | -8.4% | |
| OEF | ISHARES TRs&p 100 etf | $434,988 | -3.1% | 2,168 | 0.0% | 0.21% | -4.5% | |
| PPG | PPG INDS INC | $408,091 | -12.5% | 3,144 | 0.0% | 0.20% | -13.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $353,837 | +4.9% | 2,522 | 0.0% | 0.17% | +3.6% | |
| BRO | BROWN & BROWN INC | $282,084 | +1.5% | 4,039 | 0.0% | 0.14% | 0.0% | |
| UDOW | PROSHARES TRultrpro dow30 | $279,656 | -9.9% | 5,200 | 0.0% | 0.14% | -11.1% | |
| PEP | PEPSICO INC | $270,087 | -8.5% | 1,594 | 0.0% | 0.13% | -9.7% | |
| AMZN | AMAZON COM INC | $260,342 | -2.5% | 2,048 | 0.0% | 0.13% | -3.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $258,313 | -3.0% | 721 | 0.0% | 0.13% | -3.8% | |
| MCD | MCDONALDS CORP | $254,220 | -11.7% | 965 | 0.0% | 0.12% | -12.7% | |
| MNSB | MAINSTREET BANCSHARES INC | $252,519 | -9.4% | 12,294 | 0.0% | 0.12% | -10.2% | |
| HCA | HCA HEALTHCARE INC | $247,948 | -18.9% | 1,008 | 0.0% | 0.12% | -19.9% | |
| ACWI | ISHARES TRmsci acwi etf | $223,258 | -3.7% | 2,417 | 0.0% | 0.11% | -4.4% | |
| SPLG | SPDR SER TRportfolio s&p500 | $135,250 | -3.5% | 2,691 | 0.0% | 0.07% | -4.3% | |
| IVE | ISHARES TRs&p 500 val etf | $131,072 | -4.6% | 852 | 0.0% | 0.06% | -5.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $123,812 | -6.4% | 2,106 | 0.0% | 0.06% | -7.7% | |
| UPRO | PROSHARES TRultrpro s&p500 | $82,340 | -13.1% | 2,000 | 0.0% | 0.04% | -14.9% | |
| IWS | ISHARES TRrus mdcp val etf | $62,187 | -5.0% | 596 | 0.0% | 0.03% | -6.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $56,850 | -5.4% | 273 | 0.0% | 0.03% | -6.7% | |
| SMMV | ISHARES TRmsci usa smcp mn | $57,937 | -3.6% | 1,753 | 0.0% | 0.03% | -6.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $56,938 | -3.6% | 357 | 0.0% | 0.03% | -3.4% | |
| XOP | SPDR SER TRs&p oilgas exp | $48,810 | +14.8% | 330 | 0.0% | 0.02% | +14.3% | |
| IYW | ISHARES TRu.s. tech etf | $38,401 | -3.6% | 366 | 0.0% | 0.02% | -5.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $27,710 | -2.9% | 405 | 0.0% | 0.01% | -7.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $25,702 | -6.8% | 120 | 0.0% | 0.01% | -14.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $23,307 | -4.0% | 334 | 0.0% | 0.01% | -8.3% | |
| EAGG | ISHARES TResg awr us agrgt | $4,666 | -4.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $2,891 | -0.3% | 114 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $65 | -5.8% | 1 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $57 | -6.6% | 1 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $98 | -5.8% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.