S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

About Provident Wealth Management, LLC

Investment Activity

  • Provident Wealth Management, LLC has $228.14 million in total holdings as of December 31, 2023.
  • Provident Wealth Management, LLC owns shares of 88 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 5.46% of the portfolio was purchased this quarter.
  • About 2.40% of the portfolio was sold this quarter.
  • This quarter, Provident Wealth Management, LLC has purchased 84 new stocks and bought additional shares in 18 stocks.
  • Provident Wealth Management, LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF
96,823 shares (about $4.65M)
Schwab U.S. Large-Cap Growth ETF
52,572 shares (about $4.36M)
iShares MSCI Emerging Markets ex China ETF
22,183 shares (about $1.23M)
Pacer US Cash Cows 100 ETF
9,439 shares (about $490.73K)
Pinnacle Financial Partners
2,795 shares (about $243.78K)

Largest Sales this Quarter

Genelux
178,126 shares (about $2.50M)
iShares Core MSCI Emerging Markets ETF
24,677 shares (about $1.25M)
Vanguard FTSE Developed Markets ETF
5,134 shares (about $245.92K)
VanEck Morningstar Wide Moat ETF
2,077 shares (about $176.27K)
iShares Convertible Bond ETF
1,492 shares (about $117.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvident Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$29,831,238$490,734 1.7%573,78813.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25,182,766$4,361,375 20.9%303,55311.0%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$20,411,179$71,551 -0.3%121,5248.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$18,572,042$168,672 0.9%345,0778.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$18,141,734$93,173 0.5%321,6628.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$15,585,018$176,275 -1.1%183,6346.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$7,183,374$97,447 1.4%49,5373.1%ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$6,432,631$32,415 -0.5%113,7112.8%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,561,188$78,111 -1.4%35,2422.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,070,375$18,664 -0.4%23,0922.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,748,968$59,971 1.3%43,8702.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,686,125$98,637 2.2%99,1982.1%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$4,650,409$4,650,409 New Holding96,8232.0%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$4,642,072$61,733 1.3%55,7202.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,235,815$61,038 1.5%16,7941.9%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$3,644,170$54,647 1.5%172,3831.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,552,4230.0%24,2421.6%Consumer Staples
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$3,531,323$25,060 0.7%30,8601.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,477,875$245,919 -6.6%72,6071.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,566,460$85,800 3.5%33,3221.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,555,451$75,279 3.0%13,2731.1%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,474,101$73,401 3.1%32,3921.1%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$2,320,055$117,256 -4.8%29,5211.0%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$2,265,170$58,536 2.7%26,5461.0%ETF
Genelux Co. stock logo
GNLX
Genelux
$2,201,489$2,495,545 -53.1%157,1371.0%Medical
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$2,008,229$19,124 -0.9%49,0410.9%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,910,702$25,992 -1.3%33,9620.8%ETF
SonicShares Global Shipping ETF stock logo
BOAT
SonicShares Global Shipping ETF
$1,626,960$39,584 -2.4%54,3770.7%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,531,612$89,654 -5.5%45,4080.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,336,433$61,403 -4.4%13,7990.6%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,317,579$33,693 -2.5%54,5130.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,229,160$1,229,160 New Holding22,1830.5%Manufacturing
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,074,906$25,427 -2.3%25,2800.5%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$887,9120.0%4,2340.4%Multi-Sector Conglomerates
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$789,9760.0%10,1240.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$757,7960.0%1,3000.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$693,418$2,632 -0.4%1,8440.3%Computer and Technology
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$628,766$1,239 -0.2%21,8170.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$620,3760.0%6,2050.3%Oils/Energy
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$573,276$9,960 1.8%15,7710.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$484,3100.0%2,1680.2%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$470,1850.0%3,1440.2%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$445,183$32,710 7.9%2,7220.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$401,7260.0%6,8170.2%Consumer Defensive
Tesla, Inc. stock logo
TSLA
Tesla
$397,8160.0%1,6010.2%Auto/Tires/Trucks
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$386,6720.0%5,2000.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$327,587$30,094 -8.4%2,0900.1%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$324,204$1,500 0.5%2,5940.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$311,1730.0%2,0480.1%Retail/Wholesale
MainStreet Bancshares, Inc. stock logo
MNSB
MainStreet Bancshares
$305,0140.0%12,2940.1%Financial Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$295,2640.0%7210.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$286,1320.0%9650.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$279,007$2,377 -0.8%5870.1%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$272,8450.0%1,0080.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$270,7250.0%1,5940.1%Consumer Staples
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$245,9780.0%2,4170.1%Manufacturing
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$243,780$243,780 New Holding2,7950.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$212,815$212,815 New Holding1,2490.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$208,646$208,646 New Holding8040.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$150,4270.0%2,6910.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$148,1540.0%8520.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$131,9620.0%2,1060.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$125,617$13,851 -9.9%2630.1%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$115,313$1,400 -1.2%2,7190.1%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$109,4800.0%2,0000.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$95,5310.0%6390.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$69,3090.0%5960.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$64,2490.0%3570.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$63,5110.0%2730.0%ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$62,5650.0%1,7530.0%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$45,1800.0%3300.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$44,9270.0%3660.0%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$44,207$1,248,165 -96.6%8740.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$40,3560.0%5820.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$29,0120.0%1200.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$28,914$1,502 -4.9%3850.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$24,5660.0%3340.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$17,066$1,493 -8.0%800.0%ETF
Solitario Resources Corp. stock logo
XPL
Solitario Resources
$16,4290.0%29,3320.0%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,1350.0%510.0%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$4,9170.0%1030.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,809$17,819 -78.7%950.0%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$3,0220.0%1140.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,644$2,644 New Holding160.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6020.0%30.0%Finance
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1060.0%20.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$730.0%10.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$640.0%10.0%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$0$339,849 -100.0%00.0%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$0$282,084 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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