13F-HR filed by Provident Wealth Management, LLC
Provident Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 99 holding rows worth $164,762,000.
- Accession
- 0001398344-22-007610
- Filer
- CIK 1799797
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 99 entries on the cover page, a total value of $164,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,761,000 with VALUE read as thousands by filing date, 13F file number 028-19706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 310,199 | $16,704,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 104,985 | $15,821,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 291,529 | $15,571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 152,258 | $11,374,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,489 | $7,108,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,820 | $6,283,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 86,243 | $6,197,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,253 | $6,191,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51,183 | $4,265,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,835 | $4,190,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,430 | $4,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,955 | $4,008,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,903 | $3,989,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,676 | $3,753,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 164,760 | $3,597,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 39,516 | $3,292,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 29,782 | $3,268,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,717 | $2,935,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,590 | $2,833,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,714 | $2,704,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 65,206 | $2,520,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 76,369 | $2,462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 65,682 | $2,309,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,216 | $2,178,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,332 | $2,054,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,481 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 45,145 | $1,884,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 66,433 | $1,879,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,682 | $1,865,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,648 | $1,342,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,358 | $848,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,671 | $828,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,091 | $802,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,941 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,651 | $693,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,077 | $664,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 548 | $591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,032 | $581,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 21,942 | $556,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,688 | $520,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,891 | $493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 147 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,168 | $452,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,020 | $435,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,430 | $431,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,144 | $412,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,482 | $392,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,343 | $385,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,115 | $361,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,554 | $332,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,420 | $296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 639 | $289,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,239 | $279,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,043 | $261,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 721 | $261,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,197 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,417 | $241,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,857 | $240,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 906 | $224,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 963 | $214,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,517 | $212,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,244 | $194,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,552 | $191,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,344 | $172,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 819 | $168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,221 | $152,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 318 | $144,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,691 | $143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,106 | $141,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 664 | $98,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,255 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 596 | $71,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 273 | $65,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,753 | $65,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 357 | $63,000 | thousands by filing date | |
| VTI | 922908769 | COM | 274 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 330 | $44,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 366 | $38,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 452 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 613 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 120 | $30,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 582 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 639 | $29,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55 | $23,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 45 | $17,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 325 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 220 | $13,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 90 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 75 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15 | $4,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8 | $2,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20 | $1,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-007610 | this filing | 2022-04-21 | acceptance time not in the bulk data set |