0001398344-22-001772.txt : 20220202 0001398344-22-001772.hdr.sgml : 20220202 20220202100546 ACCESSION NUMBER: 0001398344-22-001772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22581844 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 12-31-2021 12-31-2021 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 01-26-2022 0 85 152316 INFORMATION TABLE 2 fp0072177_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 205 71 SH SOLE 0 0 71 ALPHABET INC CAP STK CL A 02079K305 12 4 SH SOLE 0 0 4 ALPS ETF TR ALERIAN MLP 00162Q452 1601 48913 SH SOLE 0 0 48913 AMAZON COM INC COM 023135106 537 161 SH SOLE 0 0 161 AMERICAN AIRLS GROUP INC COM 02376R102 386 21482 SH SOLE 0 0 21482 APPLE INC COM 037833100 2911 16396 SH SOLE 0 0 16396 ARK ETF TR INNOVATION ETF 00214Q104 1201 12692 SH SOLE 0 0 12692 COCA COLA CO COM 191216100 413 6967 SH SOLE 0 0 6967 DELTA AIR LINES INC DEL COM NEW 247361702 356 9115 SH SOLE 0 0 9115 DOLLAR GEN CORP NEW COM 256677105 224 948 SH SOLE 0 0 948 DUKE ENERGY CORP NEW COM NEW 26441C204 226 2157 SH SOLE 0 0 2157 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 869 20848 SH SOLE 0 0 20848 EXXON MOBIL CORP COM 30231G102 372 6084 SH SOLE 0 0 6084 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 784 7514 SH SOLE 0 0 7514 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2271 39415 SH SOLE 0 0 39415 FLEXSHARES TR MORNSTAR UPSTR 33939L407 760 19246 SH SOLE 0 0 19246 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 632 22793 SH SOLE 0 0 22793 GLOBAL X FDS US INFR DEV ETF 37954Y673 1772 61551 SH SOLE 0 0 61551 GLOBAL X FDS GLOBAL X COPPER 37954Y830 24 644 SH SOLE 0 0 644 HONEYWELL INTL INC COM 438516106 963 4618 SH SOLE 0 0 4618 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2522 SH SOLE 0 0 2522 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 670 13313 SH SOLE 0 0 13313 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3189 54556 SH SOLE 0 0 54556 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 145 2106 SH SOLE 0 0 2106 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 155 3430 SH SOLE 0 0 3430 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6404 39346 SH SOLE 0 0 39346 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3068 145670 SH SOLE 0 0 145670 INVESCO QQQ TR UNIT SER 1 46090E103 287 721 SH SOLE 0 0 721 ISHARES INC CORE MSCI EMKT 46434G103 2407 40217 SH SOLE 0 0 40217 ISHARES TR CORE S&P500 ETF 464287200 133 278 SH SOLE 0 0 278 ISHARES TR IBOXX INV CP ETF 464287242 23 171 SH SOLE 0 0 171 ISHARES TR S&P 500 GRWT ETF 464287309 67 800 SH SOLE 0 0 800 ISHARES TR S&P 500 VAL ETF 464287408 133 852 SH SOLE 0 0 852 ISHARES TR 20 YR TR BD ETF 464287432 28 188 SH SOLE 0 0 188 ISHARES TR RUS MDCP VAL ETF 464287473 73 596 SH SOLE 0 0 596 ISHARES TR CORE S&P MCP ETF 464287507 2 8 SH SOLE 0 0 8 ISHARES TR EXPND TEC SC ETF 464287549 20 45 SH SOLE 0 0 45 ISHARES TR RUS 2000 GRW ETF 464287648 3714 12674 SH SOLE 0 0 12674 ISHARES TR RUSSELL 2000 ETF 464287655 3237 14551 SH SOLE 0 0 14551 ISHARES TR U.S. TECH ETF 464287721 42 366 SH SOLE 0 0 366 ISHARES TR CORE S&P SCP ETF 464287804 3150 27505 SH SOLE 0 0 27505 ISHARES TR FLTG RATE NT ETF 46429B655 39 770 SH SOLE 0 0 770 ISHARES TR MSCI EAFE MIN VL 46429B689 112 1457 SH SOLE 0 0 1457 ISHARES TR MSCI USA MIN VOL 46429B697 892 11026 SH SOLE 0 0 11026 ISHARES TR CORE DIV GRWTH 46434V621 14701 264507 SH SOLE 0 0 264507 ISHARES TR CONV BD ETF 46435G102 3775 42332 SH SOLE 0 0 42332 ISHARES TR MSCI USA SMCP MN 46435G433 69 1753 SH SOLE 0 0 1753 ISHARES TR BROAD USD HIGH 46435U853 749 18173 SH SOLE 0 0 18173 ISHARES TR US DIVID BYBCK 46435U861 1939 45357 SH SOLE 0 0 45357 JOHNSON & JOHNSON COM 478160104 442 2581 SH SOLE 0 0 2581 LILLY ELI & CO COM 532457108 234 847 SH SOLE 0 0 847 MCDONALDS CORP COM 580135101 235 877 SH SOLE 0 0 877 MICROSOFT CORP COM 594918104 331 983 SH SOLE 0 0 983 NEXTERA ENERGY INC COM 65339F101 225 2415 SH SOLE 0 0 2415 PEPSICO INC COM 713448108 235 1352 SH SOLE 0 0 1352 PPG INDS INC COM 693506107 540 3133 SH SOLE 0 0 3133 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15806 138870 SH SOLE 0 0 138870 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 1276 SH SOLE 0 0 1276 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2973 29032 SH SOLE 0 0 29032 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2546 78307 SH SOLE 0 0 78307 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2801 67515 SH SOLE 0 0 67515 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2537 67158 SH SOLE 0 0 67158 SPDR S&P 500 ETF TR TR UNIT 78462F103 303 639 SH SOLE 0 0 639 SPDR SER TR S&P 600 SMCP VAL 78464A300 3719 43894 SH SOLE 0 0 43894 SPDR SER TR BLOOMBERG CONV 78464A359 2163 26069 SH SOLE 0 0 26069 SPDR SER TR S&P DIVID ETF 78464A763 131 1012 SH SOLE 0 0 1012 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P500 78464A854 150 2691 SH SOLE 0 0 2691 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 15 220 SH SOLE 0 0 220 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11528 151465 SH SOLE 0 0 151465 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 56 180 SH SOLE 0 0 180 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14512 95845 SH SOLE 0 0 95845 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3072 38003 SH SOLE 0 0 38003 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113 258 SH SOLE 0 0 258 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6297 41886 SH SOLE 0 0 41886 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74 292 SH SOLE 0 0 292 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 120 SH SOLE 0 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 357 SH SOLE 0 0 357 VANGUARD INDEX FDS MID CAP ETF 922908629 70 273 SH SOLE 0 0 273 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2761 15097 SH SOLE 0 0 15097 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 930 SH SOLE 0 0 930 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6873 134599 SH SOLE 0 0 134599 VANGUARD WORLD FD MEGA GRWTH IND 921910816 210 804 SH SOLE 0 0 804 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4759 68382 SH SOLE 0 0 68382