HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PACER FDS TR |
573,788 | +9,439 | $29,831 |
| COWZ | 573,788 | +9,439 | $29,831 |
| SCHWAB STRATEGIC TR |
303,553 | +52,572 | $25,183 |
| SCHG | 303,553 | +52,572 | $25,183 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
121,524 | -426 | $20,411 |
| VOOV | 121,524 | -426 | $20,411 |
| ISHARES TR (DGRO) |
345,077 | +3,134 | $18,572 |
| DGRO | 345,077 | +3,134 | $18,572 |
| SCHWAB STRATEGIC TR |
321,662 | +1,652 | $18,142 |
| SCHX | 321,662 | +1,652 | $18,142 |
| VANECK ETF TRUST (MOAT) |
183,634 | -2,077 | $15,585 |
| MOAT | 183,634 | -2,077 | $15,585 |
| VANGUARD INDEX FDS (VOE) |
49,537 | +672 | $7,183 |
| VOE | 49,537 | +672 | $7,183 |
| VICTORY PORTFOLIOS II |
113,711 | -573 | $6,433 |
| CDC | 113,711 | -573 | $6,433 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
35,242 | -495 | $5,561 |
| RSP | 35,242 | -495 | $5,561 |
| VANGUARD INDEX FDS (VOT) |
23,092 | -85 | $5,070 |
| VOT | 23,092 | -85 | $5,070 |
| ISHARES TR (IJR) |
43,870 | +554 | $4,749 |
| IJR | 43,870 | +554 | $4,749 |
| SCHWAB STRATEGIC TR |
99,198 | +2,088 | $4,686 |
| SCHA | 99,198 | +2,088 | $4,686 |
| PACER FDS TR |
96,823 | +96,823 | $4,650 |
| CALF | 96,823 | +96,823 | $4,650 |
| SPDR SER TR (SLYV) |
55,720 | +741 | $4,642 |
| SLYV | 55,720 | +741 | $4,642 |
| ISHARES TR (IWO) |
16,794 | +242 | $4,236 |
| IWO | 16,794 | +242 | $4,236 |
| INVESCO EXCHANGE TRADED FD T (PEY) |
172,383 | +2,585 | $3,644 |
| PEY | 172,383 | +2,585 | $3,644 |
| PROCTER AND GAMBLE CO |
24,242 | UNCH | $3,552 |
| PG | 24,242 | UNCH | $3,552 |
| SPDR SER TR (ONEV) |
30,860 | +219 | $3,531 |
| ONEV | 30,860 | +219 | $3,531 |
| VANGUARD TAX MANAGED FDS (VEA) |
72,607 | -5,134 | $3,478 |
| VEA | 72,607 | -5,134 | $3,478 |
| VANGUARD BD INDEX FDS (BSV) |
33,322 | +1,114 | $2,566 |
| BSV | 33,322 | +1,114 | $2,566 |
| APPLE INC |
13,273 | +391 | $2,555 |
| AAPL | 13,273 | +391 | $2,555 |
| VANGUARD BD INDEX FDS (BIV) |
32,392 | +961 | $2,474 |
| BIV | 32,392 | +961 | $2,474 |
| ISHARES TR (ICVT) |
29,521 | -1,492 | $2,320 |
| ICVT | 29,521 | -1,492 | $2,320 |
| PIMCO ETF TR (ZROZ) |
26,546 | +686 | $2,265 |
| ZROZ | 26,546 | +686 | $2,265 |
| GENELUX CORPORATION |
157,137 | -178,126 | $2,201 |
| GNLX | 157,137 | -178,126 | $2,201 |
| FLEXSHARES TR (GUNR) |
49,041 | -467 | $2,008 |
| GUNR | 49,041 | -467 | $2,008 |
| FIRST TR EXCH TRADED FD III (FTLS) |
33,962 | -462 | $1,911 |
| FTLS | 33,962 | -462 | $1,911 |
| TIDAL ETF TR (BOAT) |
54,377 | -1,323 | $1,627 |
| BOAT | 54,377 | -1,323 | $1,627 |
| SCHWAB STRATEGIC TR |
45,408 | -2,658 | $1,532 |
| FNDF | 45,408 | -2,658 | $1,532 |
| ISHARES TR (EFG) |
13,799 | -634 | $1,336 |
| EFG | 13,799 | -634 | $1,336 |
| DIMENSIONAL ETF TRUST (DFIS) |
54,513 | -1,394 | $1,318 |
| DFIS | 54,513 | -1,394 | $1,318 |
| ISHARES INC (EMXC) |
22,183 | +22,183 | $1,229 |
| EMXC | 22,183 | +22,183 | $1,229 |
| ALPS ETF TR (AMLP) |
25,280 | -598 | $1,075 |
| AMLP | 25,280 | -598 | $1,075 |
| HONEYWELL INTL INC |
4,234 | UNCH | $888 |
| HON | 4,234 | UNCH | $888 |
| ISHARES TR (USMV) |
10,124 | UNCH | $790 |
| USMV | 10,124 | UNCH | $790 |
| ELI LILLY & CO |
1,300 | UNCH | $758 |
| LLY | 1,300 | UNCH | $758 |
| MICROSOFT CORP |
1,844 | -7 | $693 |
| MSFT | 1,844 | -7 | $693 |
| KRANESHARES TR (KMLM) |
21,817 | -43 | $629 |
| KMLM | 21,817 | -43 | $629 |
| EXXON MOBIL CORP |
6,205 | UNCH | $620 |
| XOM | 6,205 | UNCH | $620 |
| ISHARES TR (USHY) |
15,771 | +274 | $573 |
| USHY | 15,771 | +274 | $573 |
| ISHARES TR (OEF) |
2,168 | UNCH | $484 |
| OEF | 2,168 | UNCH | $484 |
| PPG INDS INC |
3,144 | UNCH | $470 |
| PPG | 3,144 | UNCH | $470 |
| INTERNATIONAL BUSINESS MACHS |
2,722 | +200 | $445 |
| IBM | 2,722 | +200 | $445 |
| COCA COLA CO |
6,817 | UNCH | $402 |
| KO | 6,817 | UNCH | $402 |
| TESLA INC |
1,601 | UNCH | $398 |
| TSLA | 1,601 | UNCH | $398 |
| PROSHARES TR (UDOW) |
5,200 | UNCH | $387 |
| UDOW | 5,200 | UNCH | $387 |
| JOHNSON & JOHNSON |
2,090 | -192 | $328 |
| JNJ | 2,090 | -192 | $328 |
| SPDR SER TR (SDY) |
2,594 | +12 | $324 |
| SDY | 2,594 | +12 | $324 |
| AMAZON COM INC |
2,048 | UNCH | $311 |
| AMZN | 2,048 | UNCH | $311 |
| MAINSTREET BANCSHARES INC (MNSB) |
12,294 | UNCH | $305 |
| MNSB | 12,294 | UNCH | $305 |
See Full List: All Stocks Held By Provident Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Provident Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $228,134 At 09/30/2023: $205,680 Provident Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Provident Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
