Fund Holdings — Provident Wealth Management, LLC

Total Portfolio Value

$273.39M

Total Bought

$45.68M

Total Sold

$38.49M

Net Transaction

+$7.20M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
T ROWE PRICE ETF INC US EQUI RESH ETF	597,124	1,269,457	+672,333	19,592	43,657	15.97%	+24,065
PUTNAM ETF TRUST	0	161,707	+161,707	0	5,870	2.15%	+5,870
SCHWAB STRATEGIC TR	299,698	306,951	+7,253	27,788	30,953	11.32%	+3,165
PACER FDS TR US CASH COWS 100	581,972	654,432	+72,460	33,818	35,660	13.04%	+1,842
ISHARES TR CORE DIV GRWTH	344,264	375,200	+30,936	19,988	21,615	7.91%	+1,627
SCHWAB STRATEGIC TR	315,510	319,877	+4,367	19,581	20,552	7.52%	+972
SPDR GOLD TR(GLD)	0	3,154	+3,154	0	678	0.25%	+678
ISHARES INC	0	5,000	+5,000	0	523	0.19%	+523
ISHARES TR	0	3,900	+3,900	0	472	0.17%	+472
NVIDIA CORPORATION(NVDA)	0	3,640	+3,640	0	450	0.16%	+450
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	73,447	81,033	+7,586	4,430	4,866	1.78%	+436
ISHARES TR MSCI USA MIN ETF	9,959	14,565	+4,606	832	1,223	0.45%	+391
VANGUARD INDEX FDS	120	1,620	+1,500	31	405	0.15%	+374
ISHARES TR MSCI USA QLT FCT	0	2,012	+2,012	0	344	0.13%	+344
VANGUARD INDEX FDS	357	2,057	+1,700	69	375	0.14%	+307
MICROSOFT CORP(MSFT)	1,955	2,389	+434	823	1,068	0.39%	+245
SELECT SECTOR SPDR TR ST STR INDL ETF	0	2,000	+2,000	0	244	0.09%	+244
ISHARES TR	44,582	48,326	+3,744	4,927	5,154	1.89%	+227
MASTERCARD INCORPORATED(MA)	0	466	+466	0	206	0.08%	+206
UNITEDHEALTH GROUP INC(UNH)	0	403	+403	0	205	0.08%	+205
ELI LILLY & CO(LLY)	1,300	1,333	+33	1,011	1,207	0.44%	+196
VANGUARD INDEX FDS	49,875	52,980	+3,105	7,776	7,970	2.92%	+194
VANGUARD INDEX FDS	23,024	24,463	+1,439	5,429	5,616	2.05%	+187
SCHWAB STRATEGIC TR	99,877	107,445	+7,568	4,918	5,098	1.86%	+180
ISHARES TR	2,168	2,668	+500	536	705	0.26%	+169
SELECT SECTOR SPDR TR ST STR TECHN ETF	531	1,231	+700	111	278	0.10%	+168
SPDR SER TR ST STR SP600SM C	56,440	61,863	+5,423	4,683	4,844	1.77%	+162
ISHARES TR	366	1,316	+950	49	198	0.07%	+149
SELECT SECTOR SPDR TR ST STR CARE ETF	742	1,742	+1,000	110	254	0.09%	+144
ALPHABET INC(GOOG)	0	751	+751	0	137	0.05%	+137
SELECT SECTOR SPDR TR ST STR ENERG ETF	105	1,605	+1,500	10	146	0.05%	+136
ISHARES TR CORE MSCI EAFE	0	1,724	+1,724	0	125	0.05%	+125
AMAZON COM INC(AMZN)	2,156	2,656	+500	389	513	0.19%	+124
SELECT SECTOR SPDR TR ST STR FINL ETF	0	3,000	+3,000	0	123	0.05%	+123
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	174,867	190,052	+15,185	3,611	3,733	1.37%	+122
ALPHABET INC(GOOG)	0	645	+645	0	118	0.04%	+118
ISHARES INC	0	1,500	+1,500	0	86	0.03%	+86
ISHARES TR	0	300	+300	0	74	0.03%	+74
SPDR SER TR ST STR R1K LOWV	30,953	33,066	+2,113	3,844	3,908	1.43%	+65
APPLE INC(AAPL)	12,556	10,489	-2,067	2,153	2,209	0.81%	+56
PROCTER AND GAMBLE CO(PG)	24,211	24,154	-57	3,928	3,983	1.46%	+55
ISHARES TR	262	505	+243	55	102	0.04%	+47
META PLATFORMS INC(META)	425	488	+63	206	246	0.09%	+40
TESLA INC(TSLA)	1,624	1,601	-23	285	317	0.12%	+31
INVESCO QQQ TR	857	857	0	381	411	0.15%	+30
HONEYWELL INTL INC(HON)	4,280	4,234	-46	878	904	0.33%	+26
EXXON MOBIL CORP	6,205	6,476	+271	721	746	0.27%	+24
VANGUARD WORLD FD	804	804	0	230	253	0.09%	+22
INVESCO EXCH TRADED FD TR II	2,683	2,106	-577	119	137	0.05%	+18
COCA COLA CO(KO)	6,817	6,817	0	417	434	0.16%	+17
GALLAGHER ARTHUR J & CO(AJG)	7,285	7,088	-197	1,822	1,838	0.67%	+16
PROSHARES TR ULTRPRO S&P500	2,000	2,000	0	141	154	0.06%	+13
ETFIS SER TR I VIRTUS PVT CR	31,975	32,170	+195	719	729	0.27%	+10
SOLITARIO RESOURCES CORP(XPL)	29,332	29,332	0	18	26	0.01%	+8
SPDR SER TR ST STR P500ETF	2,691	2,691	0	166	172	0.06%	+7
ISHARES TR	413	407	-6	217	223	0.08%	+6
ISHARES TR	2,417	2,417	0	266	272	0.10%	+5
ISHARES INC MSCI EMRG CHN	23,773	23,211	-562	1,369	1,374	0.50%	+5
SPDR S&P 500 ETF TR(SPY)	580	567	-13	303	309	0.11%	+5
BROWN & BROWN INC(BRO)	2,689	2,689	0	235	240	0.09%	+5
ISHARES TR	0	13	+13	0	5	0.00%	+5
ISHARES TR MSCI USA VALUE	0	36	+36	0	4	0.00%	+4
SELECT SECTOR SPDR TR ST STR SVC ETF	711	711	0	58	61	0.02%	+3
PACER FDS TR TRENDPILOT 100	0	33	+33	0	2	0.00%	+2
VANGUARD INDEX FDS	99	99	0	48	50	0.02%	+2
ISHARES TR BROAD USD HIGH	17,591	17,780	+189	644	645	0.24%	+1
ISHARES TR FLTG RATE NT ETF	63	63	0	3	3	0.00%	0
INVESCO EXCH TRADED FD TR II	2	2	0	0	0	0.00%	-0
ISHARES TR	1	1	0	0	0	0.00%	-0
SPDR SER TR ST STR SP400VAL	1	1	0	0	0	0.00%	-0
ISHARES TR	15	15	0	1	1	0.00%	-0
ISHARES TR	27	27	0	3	3	0.00%	-0
ISHARES TR	5	5	0	1	1	0.00%	-0
ISHARES TR MSCI INTL QUALTY	53	53	0	2	2	0.00%	-0
ISHARES TR ESG AWR US AGRGT	103	103	0	5	5	0.00%	-0
ISHARES TR	16	16	0	3	3	0.00%	-0
VANGUARD SPECIALIZED FUNDS	1,254	1,254	0	229	229	0.08%	-0
ISHARES TR MSCI INTL VLU FT	114	114	0	3	3	0.00%	-0
VANGUARD BD INDEX FDS	334	334	0	24	24	0.01%	-0
ISHARES TR MSCI USA SMCP MN	1,753	1,753	0	66	65	0.02%	-0
SELECT SECTOR SPDR TR ST STR DISCR ETF	198	198	0	36	36	0.01%	-0
VANGUARD INDEX FDS	639	645	+6	104	103	0.04%	-1
VANGUARD BD INDEX FDS	37,226	37,197	-29	2,854	2,853	1.04%	-1
ISHARES TR	910	910	0	55	53	0.02%	-2
VANGUARD INDEX FDS	374	376	+2	93	91	0.03%	-2
ISHARES TR MSCI EAFE MIN VL	547	520	-27	39	36	0.01%	-3
ISHARES TR	596	596	0	75	72	0.03%	-3
SPDR SER TR SP O&G EXPL PRO	330	330	0	51	48	0.02%	-3
ISHARES TR	852	852	0	159	155	0.06%	-4
MAINSTREET BANCSHARES INC(MNSB)	14,554	14,554	0	264	258	0.09%	-6
VANGUARD BD INDEX FDS	36,343	36,503	+160	2,740	2,734	1.00%	-7
ISHARES TR	385	280	-105	33	26	0.01%	-7
VANGUARD INDEX FDS	35	0	-35	8	0	—	-8
SCHWAB STRATEGIC TR	2,969	2,969	0	239	231	0.08%	-9
SPDR SER TR ST STR SP DIV	2,603	2,614	+11	342	332	0.12%	-9
ISHARES TR	68	0	-68	9	0	—	-9
ISHARES TR	160	0	-160	10	0	—	-10
HCA HEALTHCARE INC(HCA)	1,008	1,008	0	336	324	0.12%	-12
ISHARES TR CORE MSCI EURO	249	0	-249	14	0	—	-14
PINNACLE FINL PARTNERS INC	2,740	2,740	0	235	219	0.08%	-16

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