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| Name: |
Provident Wealth Management LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSPA |
T Rowe Price Us Equity Rese... |
1 |
- |
$0.00 |
$48,652,000 |
1,383,718 |
16.76% |
-1,942,000 |
15,209 |
1.537 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$44,069,000 |
804,770 |
15.18% |
723,000 |
37,316 |
0.089 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$29.21 |
$32,592,000 |
1,301,581 |
11.23% |
-3,260,000 |
15,162 |
0.124 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$63.94 |
$25,855,000 |
418,505 |
8.91% |
669,000 |
7,912 |
0.138 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$24.44 |
$23,890,000 |
1,081,957 |
8.23% |
-770,000 |
18,101 |
0.039 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$164.46 |
$10,077,000 |
62,767 |
3.47% |
286,000 |
2,244 |
0.07 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$284.39 |
$6,865,000 |
28,063 |
2.37% |
-92,000 |
648 |
0.06 |
Closed - End Fund - Debt |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
8 |
- |
$0.00 |
$6,306,000 |
161,042 |
2.17% |
-28,000 |
7,201 |
1.789 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
9 |
- |
$68.02 |
$6,301,000 |
100,413 |
2.17% |
-25,000 |
4,725 |
0.112 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$109.29 |
$6,168,000 |
58,985 |
2.13% |
-295,000 |
2,893 |
0.01 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$91.10 |
$5,899,000 |
67,672 |
2.03% |
5,254,000 |
60,992 |
0.015 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
12 |
New |
$61.77 |
$5,451,000 |
91,457 |
1.88% |
5,451,000 |
91,457 |
0.633 |
Closed - End Fund - Debt |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
13 |
- |
$0.00 |
$5,025,000 |
39,632 |
1.73% |
257,000 |
1,633 |
0.761 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
14 |
- |
$0.00 |
$4,620,000 |
137,902 |
1.59% |
-96,000 |
6,361 |
0.015 |
N/A |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$159.32 |
$4,018,000 |
23,579 |
1.38% |
65,000 |
0 |
0.001 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$2,807,000 |
55,214 |
0.97% |
-219,000 |
-8,064 |
0.002 |
Closed - End Fund - F... |
|
|
AJG |
Arthur J Gallagher & Co |
17 |
- |
$320.12 |
$2,699,000 |
7,819 |
0.93% |
687,000 |
731 |
0.003 |
Insurance Brokers |
|
|
PVAL |
Putnam Focused Large Cap Va... |
18 |
- |
$0.00 |
$2,514,000 |
66,014 |
0.87% |
-717,000 |
-21,038 |
0.073 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$181.74 |
$2,433,000 |
14,047 |
0.84% |
193,000 |
1,264 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$78.70 |
$2,403,000 |
30,696 |
0.83% |
-190,000 |
-2,857 |
0.006 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
21 |
- |
$77.34 |
$2,286,000 |
29,852 |
0.79% |
-154,000 |
-2,801 |
0.019 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
22 |
- |
$53.88 |
$2,225,000 |
25,288 |
0.77% |
-927,000 |
-8,708 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$205.17 |
$2,140,000 |
9,634 |
0.74% |
-248,000 |
97 |
0 |
Personal Computers |
|
|
WINN |
Harbor Long Term Growers Etf |
24 |
- |
$0.00 |
$2,106,000 |
85,947 |
0.73% |
-771,000 |
-19,771 |
0.329 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
25 |
- |
$0.00 |
$1,906,000 |
22,802 |
0.66% |
-184,000 |
-1,792 |
0.019 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
26 |
- |
$67.07 |
$1,873,000 |
26,142 |
0.65% |
-60,000 |
-2,032 |
0.104 |
Closed - End Fund - Debt |
|
|
LVHI |
Legg Mason International Lo... |
27 |
New |
$0.00 |
$1,363,000 |
42,092 |
0.47% |
1,363,000 |
42,092 |
0.047 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
28 |
- |
$0.00 |
$1,333,000 |
14,232 |
0.46% |
45,000 |
-279 |
0 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$1,136,000 |
43,968 |
0.39% |
-87,000 |
-5,834 |
0.049 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$779.53 |
$1,100,000 |
1,332 |
0.38% |
72,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IHDG |
Widsom Tree International H... |
31 |
New |
$45.05 |
$1,071,000 |
24,671 |
0.37% |
1,071,000 |
24,671 |
0.006 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$1,033,000 |
18,759 |
0.36% |
-143,000 |
-2,450 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$497.41 |
$1,019,000 |
2,714 |
0.35% |
-71,000 |
127 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
34 |
- |
$232.88 |
$893,000 |
4,218 |
0.31% |
-60,000 |
0 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$107.80 |
$824,000 |
6,929 |
0.28% |
79,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
36 |
- |
$304.35 |
$763,000 |
2,817 |
0.26% |
-51,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
37 |
- |
$0.00 |
$637,000 |
9,934 |
0.22% |
-184,000 |
-2,546 |
0.014 |
N/A |
|
|
VPC |
Virtus Private Credit Strat... |
38 |
- |
$0.00 |
$560,000 |
26,642 |
0.19% |
-70,000 |
-2,334 |
0.296 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$304.83 |
$558,000 |
1,935 |
0.19% |
47,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
40 |
- |
$0.00 |
$541,000 |
14,691 |
0.19% |
-49,000 |
-1,342 |
0.002 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
41 |
- |
$0.00 |
$527,000 |
4,532 |
0.18% |
32,000 |
0 |
0.088 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
42 |
- |
$94.42 |
$527,000 |
6,000 |
0.18% |
-40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
43 |
- |
$40.11 |
$523,000 |
13,488 |
0.18% |
-99,000 |
-3,608 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
44 |
- |
$70.75 |
$498,000 |
6,957 |
0.17% |
65,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
45 |
- |
$132.81 |
$487,000 |
3,626 |
0.17% |
-13,000 |
-179 |
0.002 |
Closed - End Fund - E... |
|
|
GNLX |
Genelux Corp |
46 |
- |
$2.87 |
$429,000 |
158,867 |
0.15% |
54,000 |
0 |
0.611 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
47 |
- |
$276.94 |
$408,000 |
1,620 |
0.14% |
-46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$551.64 |
$402,000 |
857 |
0.14% |
-36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$152.75 |
$392,000 |
2,361 |
0.14% |
59,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$195.01 |
$383,000 |
2,057 |
0.13% |
-25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$135.73 |
$359,000 |
2,645 |
0.12% |
11,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
52 |
- |
$383.10 |
$348,000 |
1,008 |
0.12% |
45,000 |
0 |
0 |
Hospitals |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
54 |
- |
$0.00 |
$344,000 |
2,012 |
0.12% |
-14,000 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
53 |
- |
$113.75 |
$344,000 |
3,144 |
0.12% |
-32,000 |
0 |
0.001 |
Conglomerates |
|
|
AMLP |
Alerian MLP ETF |
55 |
- |
$4.60 |
$335,000 |
6,451 |
0.12% |
-105,000 |
-2,679 |
0.004 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$72.69 |
$329,000 |
5,002 |
0.11% |
119,000 |
1,963 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$292.17 |
$314,000 |
1,005 |
0.11% |
28,000 |
20 |
0 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
58 |
- |
$147.52 |
$301,000 |
2,300 |
0.1% |
59,000 |
464 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$204.67 |
$296,000 |
1,528 |
0.1% |
-2,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$84.81 |
$295,000 |
3,153 |
0.1% |
168,000 |
1,669 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$294,000 |
1,135 |
0.1% |
-250,000 |
-213 |
0 |
Auto Manufacturers |
|
|
ACWI |
iShares MSCI ACWI Index |
63 |
- |
$128.60 |
$281,000 |
2,417 |
0.1% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
62 |
- |
$738.09 |
$281,000 |
488 |
0.1% |
-5,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$561.94 |
$279,000 |
509 |
0.1% |
11,000 |
0 |
0 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$26.50 |
$249,000 |
8,907 |
0.09% |
6,000 |
0 |
0.003 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
66 |
- |
$277.92 |
$248,000 |
804 |
0.09% |
-28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$253.23 |
$243,000 |
1,176 |
0.08% |
-30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$118.00 |
$239,000 |
1,958 |
0.08% |
28,000 |
0 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$238,000 |
2,709 |
0.08% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IBIT |
iShares Bitcoin Trust |
70 |
- |
$61.21 |
$234,000 |
5,000 |
0.08% |
-31,000 |
0 |
0.001 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
71 |
- |
$110.41 |
$230,000 |
2,165 |
0.08% |
-18,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$620.90 |
$228,000 |
405 |
0.08% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$132.04 |
$227,000 |
1,513 |
0.08% |
-3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IYW |
iShares Trust DJ US Sector |
73 |
- |
$173.27 |
$227,000 |
1,616 |
0.08% |
17,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$355.05 |
$222,000 |
634 |
0.08% |
22,000 |
0 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$157.99 |
$203,000 |
1,872 |
0.07% |
-272,000 |
-1,664 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$176.23 |
$201,000 |
1,299 |
0.07% |
-45,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$52.37 |
$198,000 |
3,976 |
0.07% |
69,000 |
1,308 |
0 |
Closed - End Fund - E... |
|
|
MNSB |
MainStreet Bancshares Inc |
79 |
- |
$18.90 |
$183,000 |
10,932 |
0.06% |
-80,000 |
-3,622 |
0.194 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$568.03 |
$176,000 |
343 |
0.06% |
81,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
81 |
- |
$0.00 |
$176,000 |
2,324 |
0.06% |
55,000 |
600 |
0 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
82 |
- |
$0.00 |
$175,000 |
2,886 |
0.06% |
0 |
0 |
0.003 |
N/A |
|
|
QXO |
QXO, Inc |
83 |
- |
$21.54 |
$169,000 |
12,461 |
0.06% |
-29,000 |
0 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$134.79 |
$167,000 |
1,142 |
0.06% |
-5,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
85 |
- |
$195.42 |
$162,000 |
852 |
0.06% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
86 |
- |
$72.82 |
$157,000 |
2,106 |
0.05% |
10,000 |
0 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$62.02 |
$156,000 |
2,670 |
0.05% |
80,000 |
1,450 |
0 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
88 |
- |
$91.44 |
$148,000 |
2,000 |
0.05% |
-29,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
89 |
- |
$0.00 |
$118,000 |
1,281 |
0.04% |
53,000 |
571 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$303.93 |
$110,000 |
400 |
0.04% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$176.74 |
$110,000 |
639 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
92 |
- |
$47.56 |
$108,000 |
2,152 |
0.04% |
1,000 |
-72 |
0.003 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
93 |
New |
$87.81 |
$107,000 |
1,250 |
0.04% |
107,000 |
1,250 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
94 |
New |
$39.29 |
$105,000 |
2,500 |
0.04% |
105,000 |
2,500 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
95 |
- |
$238.70 |
$101,000 |
537 |
0.03% |
40,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
97 |
- |
$279.83 |
$97,000 |
374 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$194.23 |
$97,000 |
516 |
0.03% |
94,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
98 |
- |
$36.69 |
$96,000 |
2,379 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$177.39 |
$93,000 |
595 |
0.03% |
-30,000 |
-50 |
0 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
100 |
- |
$95.32 |
$93,000 |
1,162 |
0.03% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
