Provident Wealth Management, LLC Top Holdings and 13F Report (2024)

About Provident Wealth Management, LLC

Investment Activity

Provident Wealth Management, LLC has $273.39 million in total holdings as of June 30, 2024.
Provident Wealth Management, LLC owns shares of 119 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 16.54% of the portfolio was purchased this quarter.
About 13.99% of the portfolio was sold this quarter.
This quarter, Provident Wealth Management, LLC has purchased 110 new stocks and bought additional shares in 35 stocks.
Provident Wealth Management, LLC sold shares of 29 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

T. Rowe Price U.S. Equity Research ETF: $43,656,626
Pacer US Cash Cows 100 ETF: $35,659,993
Schwab U.S. Large-Cap Growth ETF: $30,952,946
iShares Core Dividend Growth ETF: $21,615,244
Schwab US Large-Cap ETF: $20,552,073

Largest New Holdings this Quarter

Putnam Focused Large Cap Value ETF: $5,869,964 Holding
SPDR Gold Shares: $678,142 Holding
iShares MSCI Global Min Vol Factor ETF: $523,200 Holding
iShares Select Dividend ETF: $471,822 Holding
NVIDIA: $449,686 Holding

Largest Purchases this Quarter

T. Rowe Price U.S. Equity Research ETF: 672,333 shares (about $23.12M)
Putnam Focused Large Cap Value ETF: 161,707 shares (about $5.87M)
Pacer US Cash Cows 100 ETF: 72,460 shares (about $3.95M)
iShares Core Dividend Growth ETF: 30,936 shares (about $1.78M)
Schwab U.S. Large-Cap Growth ETF: 7,253 shares (about $731.39K)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF: 110,931 shares (about $9.61M)
HARBOR ETF TRUST: 68,525 shares (about $1.73M)
Invesco S&P 500 Equal Weight ETF: 8,623 shares (about $1.42M)
FlexShares Global Upstream Natural Resources Index Fund: 14,683 shares (about $589.38K)
First Trust Long/Short Equity ETF: 8,033 shares (about $502.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSPA T. Rowe Price U.S. Equity Research ETF	$43,656,626	$23,121,532 ▲	112.6%	1,269,457	16.0%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$35,659,993	$3,948,345 ▲	12.5%	654,432	13.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$30,952,946	$731,393 ▲	2.4%	306,951	11.3%	ETF
DGRO iShares Core Dividend Growth ETF	$21,615,244	$1,782,221 ▲	9.0%	375,200	7.9%	ETF
SCHX Schwab US Large-Cap ETF	$20,552,073	$280,579 ▲	1.4%	319,877	7.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$7,969,748	$467,083 ▲	6.2%	52,980	2.9%	ETF
PVAL Putnam Focused Large Cap Value ETF	$5,869,964	$5,869,964 ▲	New Holding	161,707	2.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$5,837,774	$9,607,734 ▼	-62.2%	67,403	2.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$5,615,818	$330,342 ▲	6.3%	24,463	2.1%	ETF
HARBOR ETF TRUST	$5,256,855	$1,732,997 ▼	-24.8%	207,863	1.9%	LONG TERM GROWER
IJR iShares Core S&P Small-Cap ETF	$5,154,480	$399,337 ▲	8.4%	48,326	1.9%	ETF
SCHA Schwab US Small-Cap ETF	$5,098,262	$359,101 ▲	7.6%	107,445	1.9%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$4,866,032	$455,539 ▲	10.3%	81,033	1.8%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$4,844,453	$424,672 ▲	9.6%	61,863	1.8%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,759,932	$420,659 ▲	9.7%	109,273	1.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,204,418	$1,416,586 ▼	-25.2%	25,593	1.5%	ETF
PG Procter & Gamble	$3,983,478	$9,400 ▼	-0.2%	24,154	1.5%	Consumer Staples
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$3,908,250	$249,747 ▲	6.8%	33,066	1.4%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$3,732,624	$298,234 ▲	8.7%	190,052	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,457,917	$299,732 ▼	-8.0%	69,970	1.3%	ETF
BSV Vanguard Short-Term Bond ETF	$2,853,010	$2,224 ▼	-0.1%	37,197	1.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,733,710	$11,982 ▲	0.4%	36,503	1.0%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$2,311,646	$31,087 ▲	1.4%	30,785	0.8%	ETF
AAPL Apple	$2,209,193	$435,352 ▼	-16.5%	10,489	0.8%	Computer and Technology
ICVT iShares Convertible Bond ETF	$2,130,558	$117,395 ▼	-5.2%	27,096	0.8%	ETF
AJG Arthur J. Gallagher & Co.	$1,837,989	$51,084 ▼	-2.7%	7,088	0.7%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$1,640,700	$12,681 ▼	-0.8%	46,837	0.6%	ETF
FTLS First Trust Long/Short Equity ETF	$1,572,010	$502,785 ▼	-24.2%	25,116	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,392,201	$86,341 ▼	-5.8%	13,609	0.5%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,374,091	$33,270 ▼	-2.4%	23,211	0.5%	Manufacturing
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,351,233	$589,376 ▼	-30.4%	33,663	0.5%	ETF
DFIS Dimensional International Small Cap ETF	$1,338,271	$65,565 ▼	-4.7%	54,335	0.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,281,560	$414,417 ▼	-24.4%	14,284	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,222,877	$386,720 ▲	46.2%	14,565	0.4%	ETF
LLY Eli Lilly and Company	$1,206,872	$29,878 ▲	2.5%	1,333	0.4%	Medical
MSFT Microsoft	$1,067,764	$193,976 ▲	22.2%	2,389	0.4%	Computer and Technology
HON Honeywell International	$904,128	$9,823 ▼	-1.1%	4,234	0.3%	Multi-Sector Conglomerates
AMLP Alerian MLP ETF	$884,463	$292,342 ▼	-24.8%	18,434	0.3%	ETF
XOM Exxon Mobil	$745,546	$31,199 ▲	4.4%	6,476	0.3%	Oils/Energy
VPC Virtus Private Credit Strategy ETF	$729,294	$4,421 ▲	0.6%	32,170	0.3%	ETF
OEF iShares S&P 100 ETF	$705,152	$132,150 ▲	23.1%	2,668	0.3%	ETF
GLD SPDR Gold Shares	$678,142	$678,142 ▲	New Holding	3,154	0.2%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$645,058	$6,857 ▲	1.1%	17,780	0.2%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$523,200	$523,200 ▲	New Holding	5,000	0.2%	ETF
AMZN Amazon.com	$513,272	$96,625 ▲	23.2%	2,656	0.2%	Retail/Wholesale
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$486,784	$141,000 ▼	-22.5%	23,300	0.2%	Finance
DVY iShares Select Dividend ETF	$471,822	$471,822 ▲	New Holding	3,900	0.2%	ETF
UDOW ProShares UltraPro Dow30	$471,600		0.0%	6,000	0.2%	ETF
NVDA NVIDIA	$449,686	$449,686 ▲	New Holding	3,640	0.2%	Computer and Technology
KO Coca-Cola	$433,902		0.0%	6,817	0.2%	Consumer Staples
QQQ Invesco QQQ	$410,597		0.0%	857	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$405,211	$375,195 ▲	1,250.0%	1,620	0.1%	ETF
PPG PPG Industries	$395,798		0.0%	3,144	0.1%	Basic Materials
VBR Vanguard Small-Cap Value ETF	$375,444	$310,284 ▲	476.2%	2,057	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$343,569	$343,569 ▲	New Holding	2,012	0.1%	ETF
SDY SPDR S&P Dividend ETF	$332,403	$1,399 ▲	0.4%	2,614	0.1%	ETF
HCA HCA Healthcare	$323,850		0.0%	1,008	0.1%	Medical
TSLA Tesla	$316,806	$4,551 ▼	-1.4%	1,601	0.1%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$308,573	$7,075 ▼	-2.2%	567	0.1%	Finance
GNLX Genelux	$306,417		0.0%	157,137	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$278,489	$158,361 ▲	131.8%	1,231	0.1%	ETF
JNJ Johnson & Johnson	$275,073	$37,855 ▼	-12.1%	1,882	0.1%	Medical
ACWI iShares MSCI ACWI ETF	$271,671		0.0%	2,417	0.1%	Manufacturing
MNSB MainStreet Bancshares	$258,042		0.0%	14,554	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$253,897	$145,750 ▲	134.8%	1,742	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$252,625		0.0%	804	0.1%	ETF
META Meta Platforms	$246,059	$31,766 ▲	14.8%	488	0.1%	Computer and Technology
MCD McDonald's	$245,921	$8,155 ▼	-3.2%	965	0.1%	Retail/Wholesale
PEP PepsiCo	$245,581	$17,318 ▼	-6.6%	1,489	0.1%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$243,740	$243,740 ▲	New Holding	2,000	0.1%	ETF
BRO Brown & Brown	$240,423		0.0%	2,689	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$230,869		0.0%	2,969	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$228,951		0.0%	1,254	0.1%	ETF
IVV iShares Core S&P 500 ETF	$222,723	$3,283 ▼	-1.5%	407	0.1%	ETF
PNFP Pinnacle Financial Partners	$219,310		0.0%	2,740	0.1%	Finance
MA Mastercard	$205,581	$205,581 ▲	New Holding	466	0.1%	Business Services
UNH UnitedHealth Group	$205,232	$205,232 ▲	New Holding	403	0.1%	Medical
IYW iShares U.S. Technology ETF	$198,058	$142,975 ▲	259.6%	1,316	0.1%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$172,224		0.0%	2,691	0.1%	ETF
IVE iShares S&P 500 Value ETF	$155,073		0.0%	852	0.1%	ETF
UPRO ProShares UltraPro S&P 500	$153,680		0.0%	2,000	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$146,296	$136,725 ▲	1,428.6%	1,605	0.1%	ETF
GOOGL Alphabet	$136,795	$136,795 ▲	New Holding	751	0.1%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$136,785		0.0%	2,106	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$125,231	$125,231 ▲	New Holding	1,724	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$123,330	$123,330 ▲	New Holding	3,000	0.0%	ETF
GOOG Alphabet	$118,306	$118,306 ▲	New Holding	645	0.0%	Computer and Technology
VTV Vanguard Value ETF	$103,464	$962 ▲	0.9%	645	0.0%	ETF
IWM iShares Russell 2000 ETF	$102,459	$49,302 ▲	92.7%	505	0.0%	Finance
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$99,434	$19,771 ▼	-16.6%	2,238	0.0%	ETF
VO Vanguard Mid-Cap ETF	$91,030	$484 ▲	0.5%	376	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$85,815	$85,815 ▲	New Holding	1,500	0.0%	ETF
SOXX iShares Semiconductor ETF	$73,989	$73,989 ▲	New Holding	300	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$71,961		0.0%	596	0.0%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$65,378		0.0%	1,753	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$60,904		0.0%	711	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$53,253		0.0%	910	0.0%	ETF
VOO Vanguard S&P 500 ETF	$49,513		0.0%	99	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$48,005		0.0%	330	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$36,115		0.0%	198	0.0%	Finance