13F-HR filed by Provident Wealth Management, LLC
Provident Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 84 holding rows worth $205,678,434.
- Accession
- 0001398344-23-019422
- Filer
- CIK 1799797
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 84 entries on the cover page, a total value of $205,678,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,678,434 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 564,349 | $27,895,771 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 250,981 | $18,251,305 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 121,950 | $18,132,676 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 341,943 | $16,936,437 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 320,010 | $16,192,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 185,711 | $14,084,322 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 335,263 | $8,210,591 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,865 | $6,399,357 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 114,284 | $6,383,904 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,737 | $5,063,576 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,177 | $4,514,209 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,316 | $4,085,998 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 97,110 | $4,022,302 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54,979 | $3,978,844 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,552 | $3,710,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,242 | $3,535,938 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,741 | $3,398,837 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 169,798 | $3,258,417 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 30,641 | $3,213,544 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,208 | $2,421,075 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,013 | $2,301,475 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,431 | $2,272,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,882 | $2,205,527 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 49,508 | $2,002,104 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 25,860 | $1,880,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 34,424 | $1,829,636 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 55,700 | $1,558,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 48,066 | $1,522,250 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,433 | $1,245,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 55,907 | $1,226,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,551 | $1,215,972 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,878 | $1,092,052 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,234 | $782,189 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,124 | $732,775 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,205 | $729,584 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 21,860 | $711,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $698,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,851 | $584,453 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,497 | $537,901 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,168 | $434,988 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,144 | $408,091 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,601 | $400,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,817 | $381,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,282 | $355,422 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,522 | $353,837 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,838 | $339,849 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,582 | $296,936 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,039 | $282,084 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,200 | $279,656 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,594 | $270,087 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,048 | $260,342 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 721 | $258,313 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 965 | $254,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 592 | $253,068 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,294 | $252,519 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,008 | $247,948 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,417 | $223,258 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,691 | $135,250 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 852 | $131,072 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 292 | $125,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,106 | $123,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,752 | $107,851 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 639 | $88,137 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,000 | $82,340 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 596 | $62,187 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,753 | $57,937 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 357 | $56,938 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 273 | $56,850 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 330 | $48,810 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 366 | $38,401 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 582 | $37,958 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 405 | $27,710 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 120 | $25,702 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 334 | $23,307 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 447 | $22,748 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 87 | $16,449 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,332 | $15,980 | dollars as filed | |
| IJH | 464287507 | COM | 51 | $12,717 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 103 | $4,666 | dollars as filed | |
| IVLU | 46435G409 | COM | 114 | $2,891 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3 | $530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2 | $98 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $65 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1 | $57 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019422 | this filing | 2023-10-19 | acceptance time not in the bulk data set |