Provident Wealth Management, LLC — Q2 2023 13F Holdings

Name: Provident Wealth Management, LLC — 13F Holdings, Q2 2023
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	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	12.83%	+0.87%	+0.94%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	9.33%	—	-2.76%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	9.18%	-1.06%	-2.65%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	8.56%	+0.21%	-2.99%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	8.20%	-0.24%	-2.89%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.43%	-0.06%	-4.46%
7	CDC	Victoryshares US Eq Income E	ETF-Other	3.33%	—	-2.24%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.26%	+0.19%	-2.16%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.72%	-0.02%	-3.90%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.34%	-0.13%	-2.37%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.07%	+0.11%	-0.97%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.04%	—	-1.14%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.03%	—	-2.15%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.89%	—	-3.57%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	-0.01%	+141.67%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.69%	—	+2.93%
17	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	1.62%	+0.05%	-3.63%
18	PEY	Invesco High Yield Equity Di	ETF-High Yield	1.56%	—	-1.95%
19	AAPL	Apple INC	Stock-Tech	1.32%	-0.04%	-4.26%
20	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.23%	+0.03%	+2.00%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.20%	-0.01%	+18.80%
22	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	1.18%	—	+16.37%
23	BIV	Vanguard Intermediate-term B	ETF-Other	1.17%	-0.01%	+17.87%
24	GUNR	Flexshares Global Upstream N	ETF-Other	1.13%	+0.02%	-2.94%
25	FTLS	First Trust Long/short Eqty	ETF-Other	0.95%	—	—
26	BOAT	Sonicshares Global Shipping	ETF-Other	0.75%	—	-3.68%
27	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.72%	—	+4.91%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.63%	—	+5.59%
29	DFIS	Dimensional International Sm	ETF-Other	0.58%	+0.08%	—
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	+6.08%
31	AMLP	Alerian Mlp ETF	ETF-Other	0.53%	—	-25.94%
32	HON	Honeywell International INC	Stock-Industrials	0.43%	—	-0.35%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.38%	-0.01%	-0.04%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.11%	-0.65%
35	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	0.34%	—	-7.84%
36	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.08%	-3.14%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	-0.05%	+0.31%
38	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.27%	—	+16.64%
39	PPG	Ppg Industries INC	Stock-Materials	0.23%	—	—
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.22%	-0.02%	—
41	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	—	-1.65%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	-2.13%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.03%	-3.82%
44	GSY	Invesco Ultra Short Duration	ETF-Other	0.17%	—	—
45	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	-0.67%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.16%	—	+0.39%
47	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.15%	-0.02%	+18.18%
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.15%	—	-2.33%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	+3.04%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	—	-0.21%

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