0001398344-21-015646.txt : 20210806 0001398344-21-015646.hdr.sgml : 20210806 20210806142451 ACCESSION NUMBER: 0001398344-21-015646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Provident Wealth Management, LLC CENTRAL INDEX KEY: 0001799797 IRS NUMBER: 260251566 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19706 FILM NUMBER: 211152358 BUSINESS ADDRESS: STREET 1: 101 WINNERS CIRCLE STREET 2: SUITE 101 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-656-4050 MAIL ADDRESS: STREET 1: 101 WINNERS CIRCLE STREET 2: SUITE 101 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001799797 XXXXXXXX 06-30-2021 06-30-2021 false Provident Wealth Management, LLC

101 WINNERS CIRCLE SUITE 101 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-19706 N Keith McKissock 615-656-4050 /s/ Keith McKissock Brentwood TN 08-05-2021 0 77 118970 INFORMATION TABLE 2 fp0067220_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 214 1077 SH SOLE 0 0 1077 ALPS ETF TR ALERIAN MLP 00162Q452 1626 44650 SH SOLE 0 0 44650 AMAZON COM INC COM 023135106 451 131 SH SOLE 0 0 131 AMERICAN AIRLS GROUP INC COM 02376R102 456 21482 SH SOLE 0 0 21482 APPLE INC COM 037833100 483 3526 SH SOLE 0 0 3526 ARK ETF TR INNOVATION ETF 00214Q104 1553 11877 SH SOLE 0 0 11877 COCA COLA CO COM 191216100 377 6967 SH SOLE 0 0 6967 DELTA AIR LINES INC DEL COM NEW 247361702 394 9115 SH SOLE 0 0 9115 DOLLAR GEN CORP NEW COM 256677105 205 948 SH SOLE 0 0 948 DUKE ENERGY CORP NEW COM NEW 26441C204 218 2207 SH SOLE 0 0 2207 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 748 19666 SH SOLE 0 0 19666 EXXON MOBIL CORP COM 30231G102 376 5961 SH SOLE 0 0 5961 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 752 7099 SH SOLE 0 0 7099 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1750 25585 SH SOLE 0 0 25585 FLEXSHARES TR MORNSTAR UPSTR 33939L407 676 17667 SH SOLE 0 0 17667 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 701 21047 SH SOLE 0 0 21047 GLOBAL X FDS US INFR DEV ETF 37954Y673 1485 57674 SH SOLE 0 0 57674 GLOBAL X FDS GLOBAL X COPPER 37954Y830 27 717 SH SOLE 0 0 717 HONEYWELL INTL INC COM 438516106 963 4388 SH SOLE 0 0 4388 INTERNATIONAL BUSINESS MACHS COM 459200101 370 2522 SH SOLE 0 0 2522 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 293 5795 SH SOLE 0 0 5795 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2378 44460 SH SOLE 0 0 44460 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 132 2175 SH SOLE 0 0 2175 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 162 3668 SH SOLE 0 0 3668 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5524 36648 SH SOLE 0 0 36648 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2456 118857 SH SOLE 0 0 118857 INVESCO QQQ TR UNIT SER 1 46090E103 256 721 SH SOLE 0 0 721 ISHARES INC CORE MSCI EMKT 46434G103 1729 25805 SH SOLE 0 0 25805 ISHARES TR CORE S&P500 ETF 464287200 113 262 SH SOLE 0 0 262 ISHARES TR S&P 500 GRWT ETF 464287309 58 800 SH SOLE 0 0 800 ISHARES TR S&P 500 VAL ETF 464287408 126 852 SH SOLE 0 0 852 ISHARES TR RUS MDCP VAL ETF 464287473 69 596 SH SOLE 0 0 596 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH SOLE 0 0 2 ISHARES TR EXPND TEC SC ETF 464287549 18 45 SH SOLE 0 0 45 ISHARES TR RUS 2000 GRW ETF 464287648 3232 10369 SH SOLE 0 0 10369 ISHARES TR RUSSELL 2000 ETF 464287655 2777 12108 SH SOLE 0 0 12108 ISHARES TR U.S. TECH ETF 464287721 36 366 SH SOLE 0 0 366 ISHARES TR CORE S&P SCP ETF 464287804 2496 22095 SH SOLE 0 0 22095 ISHARES TR FLTG RATE NT ETF 46429B655 16 319 SH SOLE 0 0 319 ISHARES TR MSCI EAFE MIN VL 46429B689 119 1573 SH SOLE 0 0 1573 ISHARES TR MSCI USA MIN VOL 46429B697 841 11431 SH SOLE 0 0 11431 ISHARES TR CORE DIV GRWTH 46434V621 10942 217277 SH SOLE 0 0 217277 ISHARES TR CONV BD ETF 46435G102 3872 37968 SH SOLE 0 0 37968 ISHARES TR MSCI USA SMCP MN 46435G433 67 1753 SH SOLE 0 0 1753 ISHARES TR BROAD USD HIGH 46435U853 727 17435 SH SOLE 0 0 17435 ISHARES TR US DIVID BYBCK 46435U861 1662 42317 SH SOLE 0 0 42317 JOHNSON & JOHNSON COM 478160104 392 2381 SH SOLE 0 0 2381 MCDONALDS CORP COM 580135101 203 877 SH SOLE 0 0 877 PEPSICO INC COM 713448108 200 1352 SH SOLE 0 0 1352 PINNACLE FINL PARTNERS INC COM 72346Q104 222 2520 SH SOLE 0 0 2520 PPG INDS INC COM 693506107 272 1600 SH SOLE 0 0 1600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12052 115916 SH SOLE 0 0 115916 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 204 1395 SH SOLE 0 0 1395 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2432 23340 SH SOLE 0 0 23340 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1695 50918 SH SOLE 0 0 50918 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2816 61892 SH SOLE 0 0 61892 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1704 44085 SH SOLE 0 0 44085 SPDR S&P 500 ETF TR TR UNIT 78462F103 274 639 SH SOLE 0 0 639 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2004 23108 SH SOLE 0 0 23108 SPDR SER TR PRTFLO S&P500 GW 78464A409 12 190 SH SOLE 0 0 190 SPDR SER TR S&P DIVID ETF 78464A763 124 1012 SH SOLE 0 0 1012 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLIO S&P500 78464A854 135 2691 SH SOLE 0 0 2691 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 16 220 SH SOLE 0 0 220 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10459 141227 SH SOLE 0 0 141227 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11050 77454 SH SOLE 0 0 77454 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3186 38783 SH SOLE 0 0 38783 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4689 33374 SH SOLE 0 0 33374 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70 298 SH SOLE 0 0 298 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 120 SH SOLE 0 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 62 357 SH SOLE 0 0 357 VANGUARD INDEX FDS MID CAP ETF 922908629 65 273 SH SOLE 0 0 273 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2214 11741 SH SOLE 0 0 11741 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4574 88782 SH SOLE 0 0 88782 VANGUARD WORLD FD MEGA GRWTH IND 921910816 203 878 SH SOLE 0 0 878 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3682 56998 SH SOLE 0 0 56998