0001398344-21-021063.txt : 20211108 0001398344-21-021063.hdr.sgml : 20211108 20211108140305 ACCESSION NUMBER: 0001398344-21-021063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387424 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 09-30-2021 09-30-2021 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 11-08-2021 0 76 131895 INFORMATION TABLE 2 fp0069420_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q452 1541 46236 SH SOLE 0 0 46236 AMAZON COM INC COM 023135106 430 131 SH SOLE 0 0 131 AMERICAN AIRLS GROUP INC COM 02376R102 441 21482 SH SOLE 0 0 21482 APPLE INC COM 037833100 2247 15878 SH SOLE 0 0 15878 ARK ETF TR INNOVATION ETF 00214Q104 1343 12148 SH SOLE 0 0 12148 COCA COLA CO COM 191216100 366 6967 SH SOLE 0 0 6967 DELTA AIR LINES INC DEL COM NEW 247361702 388 9115 SH SOLE 0 0 9115 DOLLAR GEN CORP NEW COM 256677105 201 948 SH SOLE 0 0 948 DUKE ENERGY CORP NEW COM NEW 26441C204 215 2207 SH SOLE 0 0 2207 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 729 20080 SH SOLE 0 0 20080 EXXON MOBIL CORP COM 30231G102 358 6084 SH SOLE 0 0 6084 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 762 7235 SH SOLE 0 0 7235 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2100 32771 SH SOLE 0 0 32771 FLEXSHARES TR MORNSTAR UPSTR 33939L407 669 18267 SH SOLE 0 0 18267 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 624 21679 SH SOLE 0 0 21679 GLOBAL X FDS US INFR DEV ETF 37954Y673 1499 59009 SH SOLE 0 0 59009 GLOBAL X FDS GLOBAL X COPPER 37954Y830 25 717 SH SOLE 0 0 717 HONEYWELL INTL INC COM 438516106 922 4343 SH SOLE 0 0 4343 INTERNATIONAL BUSINESS MACHS COM 459200101 350 2522 SH SOLE 0 0 2522 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 627 12420 SH SOLE 0 0 12420 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2603 49566 SH SOLE 0 0 49566 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 128 2106 SH SOLE 0 0 2106 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 150 3540 SH SOLE 0 0 3540 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5613 37464 SH SOLE 0 0 37464 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2627 132618 SH SOLE 0 0 132618 INVESCO QQQ TR UNIT SER 1 46090E103 258 721 SH SOLE 0 0 721 ISHARES INC CORE MSCI EMKT 46434G103 2065 33429 SH SOLE 0 0 33429 ISHARES TR S&P 500 GRWT ETF 464287309 59 800 SH SOLE 0 0 800 ISHARES TR S&P 500 VAL ETF 464287408 124 852 SH SOLE 0 0 852 ISHARES TR RUSSELL 2000 ETF 464287655 2911 13308 SH SOLE 0 0 13308 ISHARES TR U.S. TECH ETF 464287721 37 366 SH SOLE 0 0 366 ISHARES TR FLTG RATE NT ETF 46429B655 37 721 SH SOLE 0 0 721 ISHARES TR MSCI EAFE MIN VL 46429B689 111 1474 SH SOLE 0 0 1474 ISHARES TR CORE S&P500 ETF 464287200 183 425 SH SOLE 0 0 425 ISHARES TR RUS MDCP VAL ETF 464287473 67 596 SH SOLE 0 0 596 ISHARES TR CORE S&P MCP ETF 464287507 12 46 SH SOLE 0 0 46 ISHARES TR EXPND TEC SC ETF 464287549 18 45 SH SOLE 0 0 45 ISHARES TR RUS 2000 GRW ETF 464287648 3394 11559 SH SOLE 0 0 11559 ISHARES TR CORE S&P SCP ETF 464287804 2679 24537 SH SOLE 0 0 24537 ISHARES TR MSCI USA MIN VOL 46429B697 822 11184 SH SOLE 0 0 11184 ISHARES TR CORE DIV GRWTH 46434V621 12124 241313 SH SOLE 0 0 241313 ISHARES TR CONV BD ETF 46435G102 4051 40618 SH SOLE 0 0 40618 ISHARES TR MSCI USA SMCP MN 46435G433 65 1753 SH SOLE 0 0 1753 ISHARES TR BROAD USD HIGH 46435U853 738 17774 SH SOLE 0 0 17774 ISHARES TR US DIVID BYBCK 46435U861 1696 43264 SH SOLE 0 0 43264 JOHNSON & JOHNSON COM 478160104 385 2381 SH SOLE 0 0 2381 MCDONALDS CORP COM 580135101 211 877 SH SOLE 0 0 877 PEPSICO INC COM 713448108 203 1352 SH SOLE 0 0 1352 PINNACLE FINL PARTNERS INC COM 72346Q104 237 2520 SH SOLE 0 0 2520 PPG INDS INC COM 693506107 235 1641 SH SOLE 0 0 1641 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13212 127002 SH SOLE 0 0 127002 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 189 1276 SH SOLE 0 0 1276 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2611 26079 SH SOLE 0 0 26079 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2148 65430 SH SOLE 0 0 65430 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2708 63666 SH SOLE 0 0 63666 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2166 56290 SH SOLE 0 0 56290 SPDR S&P 500 ETF TR TR UNIT 78462F103 274 639 SH SOLE 0 0 639 SPDR SER TR S&P 600 SMCP VAL 78464A300 3164 38608 SH SOLE 0 0 38608 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2104 24648 SH SOLE 0 0 24648 SPDR SER TR PRTFLO S&P500 GW 78464A409 8 122 SH SOLE 0 0 122 SPDR SER TR S&P DIVID ETF 78464A763 119 1012 SH SOLE 0 0 1012 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 3 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO S&P500 78464A854 136 2691 SH SOLE 0 0 2691 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10540 143886 SH SOLE 0 0 143886 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 14 220 SH SOLE 0 0 220 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12193 86696 SH SOLE 0 0 86696 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3178 38784 SH SOLE 0 0 38784 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5297 37938 SH SOLE 0 0 37938 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60 357 SH SOLE 0 0 357 VANGUARD INDEX FDS MID CAP ETF 922908629 65 273 SH SOLE 0 0 273 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69 292 SH SOLE 0 0 292 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 120 SH SOLE 0 0 120 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2413 13231 SH SOLE 0 0 13231 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5715 113197 SH SOLE 0 0 113197 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3799 59025 SH SOLE 0 0 59025