Provident Wealth Management, LLC — Q3 2021 13F Holdings

Name: Provident Wealth Management, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799797

Total reported value

$330.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	10.02%	-0.24%	+9.56%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	9.24%	—	+11.93%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	9.19%	+0.21%	+11.06%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.99%	-0.06%	+1.88%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.33%	—	+27.50%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.26%	-0.02%	+2.23%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.02%	+0.19%	+13.68%
8	ICVT	Ishares Convertible Bond ETF	ETF-Other	3.07%	+0.03%	+6.98%
9	CDC	Victoryshares US Eq Income E	ETF-Other	2.88%	—	+3.56%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.57%	—	+11.48%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.41%	-0.01%	+0.00%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.40%	—	—
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.21%	—	+9.91%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.05%	—	+2.87%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.03%	+0.11%	+11.05%
16	PEY	Invesco High Yield Equity Di	ETF-High Yield	1.99%	—	+11.58%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.98%	—	+11.74%
18	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.97%	—	+11.48%
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.83%	—	+12.69%
20	AAPL	Apple INC	Stock-Tech	1.70%	-0.04%	+350.31%
21	GWX	State Street Spdr S&p Intern	ETF-Other	1.64%	—	+27.69%
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.63%	—	+28.50%
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.60%	—	+6.66%
24	FPXI	First Trust International Eq	ETF-Other	1.59%	—	+28.09%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.57%	—	+29.54%
26	DIVB	Ishares Core Dividend ETF	ETF-Other	1.29%	—	+2.24%
27	AMLP	Alerian Mlp ETF	ETF-Other	1.17%	—	+3.55%
28	PAVE	Global X US Infrastructure	ETF-Other	1.14%	—	+2.31%
29	ARKK	Ark Innovation ETF	ETF-Other	1.02%	—	+2.28%
30	HON	Honeywell International INC	Stock-Industrials	0.70%	—	-1.03%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	-0.01%	-2.16%
32	SKYY	First Trust Cloud Computing	ETF-Other	0.58%	—	+1.92%
33	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.56%	—	+1.94%
34	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.55%	—	+2.11%
35	GUNR	Flexshares Global Upstream N	ETF-Other	0.51%	+0.02%	+3.40%
36	GSY	Invesco Ultra Short Duration	ETF-Other	0.48%	—	+114.32%
37	FLKR	Franklin Ftse South Korea	ETF-Other	0.47%	—	+3.00%
38	AAL	American Airlines Group INC	Stock-Industrials	0.33%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.06%	EXIT
40	DAL	Delta Air Lines INC	Stock-Industrials	0.29%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.03%	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.11%	+2.06%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	—
47	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.18%	-0.06%	EXIT
48	PPG	Ppg Industries INC	Stock-Materials	0.18%	—	+2.56%
49	DUK	Duke Energy CORP	Stock-Utilities	0.16%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	—

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