0001398344-22-007610.txt : 20220421 0001398344-22-007610.hdr.sgml : 20220421 20220421160344 ACCESSION NUMBER: 0001398344-22-007610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22841418 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 03-31-2022 03-31-2022 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 04-21-2022 0 99 164762 INFORMATION TABLE 2 fp0075352_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q452 1865 48682 SH SOLE 0 0 48682 AMAZON COM INC COM 023135106 479 147 SH SOLE 0 0 147 AMERICAN AIRLS GROUP INC COM 02376R102 392 21482 SH SOLE 0 0 21482 APPLE INC COM 037833100 4008 22955 SH SOLE 0 0 22955 ARK ETF TR INNOVATION ETF 00214Q104 802 12091 SH SOLE 0 0 12091 COCA COLA CO COM 191216100 435 7020 SH SOLE 0 0 7020 DELTA AIR LINES INC DEL COM NEW 247361702 361 9115 SH SOLE 0 0 9115 DOLLAR GEN CORP NEW COM 256677105 214 963 SH SOLE 0 0 963 DUKE ENERGY CORP NEW COM NEW 26441C204 245 2197 SH SOLE 0 0 2197 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 786 20941 SH SOLE 0 0 20941 EXXON MOBIL CORP COM 30231G102 581 7032 SH SOLE 0 0 7032 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 693 7651 SH SOLE 0 0 7651 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1342 28648 SH SOLE 0 0 28648 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 556 21942 SH SOLE 0 0 21942 GLOBAL X FDS US INFR DEV ETF 37954Y673 1879 66433 SH SOLE 0 0 66433 GLOBAL X FDS GLOBAL X COPPER 37954Y830 29 639 SH SOLE 0 0 639 HCA HEALTHCARE INC COM 40412C101 261 1043 SH SOLE 0 0 1043 HONEYWELL INTL INC COM 438516106 848 4358 SH SOLE 0 0 4358 INTERNATIONAL BUSINESS MACHS COM 459200101 332 2554 SH SOLE 0 0 2554 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 493 9891 SH SOLE 0 0 9891 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 34 613 SH SOLE 0 0 613 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 141 2106 SH SOLE 0 0 2106 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 152 3221 SH SOLE 0 0 3221 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6191 39253 SH SOLE 0 0 39253 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3597 164760 SH SOLE 0 0 164760 INVESCO QQQ TR UNIT SER 1 46090E103 261 721 SH SOLE 0 0 721 ISHARES INC CORE MSCI EMKT 46434G103 2178 39216 SH SOLE 0 0 39216 ISHARES TR S&P 100 ETF 464287101 452 2168 SH SOLE 0 0 2168 ISHARES TR CORE S&P TTL STK 464287150 9 90 SH SOLE 0 0 90 ISHARES TR TIPS BD ETF 464287176 279 2239 SH SOLE 0 0 2239 ISHARES TR CORE S&P500 ETF 464287200 144 318 SH SOLE 0 0 318 ISHARES TR S&P 500 GRWT ETF 464287309 35 452 SH SOLE 0 0 452 ISHARES TR S&P 500 VAL ETF 464287408 194 1244 SH SOLE 0 0 1244 ISHARES TR RUS MDCP VAL ETF 464287473 71 596 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 17 45 SH SOLE 0 0 45 ISHARES TR RUS 2000 GRW ETF 464287648 3753 14676 SH SOLE 0 0 14676 ISHARES TR RUSSELL 2000 ETF 464287655 168 819 SH SOLE 0 0 819 ISHARES TR U.S. TECH ETF 464287721 38 366 SH SOLE 0 0 366 ISHARES TR CORE S&P SCP ETF 464287804 4190 38835 SH SOLE 0 0 38835 ISHARES TR MSCI ACWI ETF 464288257 241 2417 SH SOLE 0 0 2417 ISHARES TR MRGSTR MD CP GRW 464288307 0 2 SH SOLE 0 0 2 ISHARES TR MRNING SM CP ETF 464288703 0 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 2054 21332 SH SOLE 0 0 21332 ISHARES TR FLTG RATE NT ETF 46429B655 29 582 SH SOLE 0 0 582 ISHARES TR MSCI EAFE MIN VL 46429B689 91 1255 SH SOLE 0 0 1255 ISHARES TR MSCI USA MIN VOL 46429B697 828 10671 SH SOLE 0 0 10671 ISHARES TR CORE DIV GRWTH 46434V621 15571 291529 SH SOLE 0 0 291529 ISHARES TR CONV BD ETF 46435G102 3292 39516 SH SOLE 0 0 39516 ISHARES TR MSCI USA SMCP MN 46435G433 65 1753 SH SOLE 0 0 1753 ISHARES TR BROAD USD HIGH 46435U853 664 17077 SH SOLE 0 0 17077 ISHARES TR US DIVID BYBCK 46435U861 1884 45145 SH SOLE 0 0 45145 JOHNSON & JOHNSON COM 478160104 431 2430 SH SOLE 0 0 2430 LILLY ELI & CO COM 532457108 385 1343 SH SOLE 0 0 1343 MAINSTREET BANCSHARES INC COM 56064Y100 240 9857 SH SOLE 0 0 9857 MCDONALDS CORP COM 580135101 224 906 SH SOLE 0 0 906 MICROSOFT CORP COM 594918104 520 1688 SH SOLE 0 0 1688 PEPSICO INC COM 713448108 234 1400 SH SOLE 0 0 1400 PPG INDS INC COM 693506107 412 3144 SH SOLE 0 0 3144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 325 SH SOLE 0 0 324 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16704 310199 SH SOLE 0 0 310199 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 191 2552 SH SOLE 0 0 2552 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4093 86430 SH SOLE 0 0 86430 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2462 76369 SH SOLE 0 0 76369 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2520 65206 SH SOLE 0 0 65206 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2309 65682 SH SOLE 0 0 65682 SPDR S&P 500 ETF TR TR UNIT 78462F103 289 639 SH SOLE 0 0 639 SPDR SER TR S&P 600 SMCP VAL 78464A300 4265 51183 SH SOLE 0 0 51183 SPDR SER TR BLOOMBERG CONV 78464A359 1884 24481 SH SOLE 0 0 24481 SPDR SER TR S&P DIVID ETF 78464A763 172 1344 SH SOLE 0 0 1344 SPDR SER TR PORTFOLI S&P1500 78464A805 4 75 SH SOLE 0 0 75 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P500 78464A854 143 2691 SH SOLE 0 0 2691 SPDR SER TR S&P OILGAS EXP 78468R556 44 330 SH SOLE 0 0 330 SPDR SER TR RUSSELL LOW VOL 78468R754 3268 29782 SH SOLE 0 0 29782 TESLA INC COM 88160R101 591 548 SH SOLE 0 0 548 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 13 220 SH SOLE 0 0 220 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11374 152258 SH SOLE 0 0 152258 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15821 104985 SH SOLE 0 0 104985 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2833 34590 SH SOLE 0 0 34590 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2704 34714 SH SOLE 0 0 34714 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 55 SH SOLE 0 0 55 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7108 47489 SH SOLE 0 0 47489 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3989 17903 SH SOLE 0 0 17903 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 120 SH SOLE 0 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 63 357 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 2935 17717 SH SOLE 0 0 17717 VANGUARD INDEX FDS GROWTH ETF 922908736 4 15 SH SOLE 0 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 98 664 SH SOLE 0 0 664 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 70 SH SOLE 0 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62 274 SH SOLE 0 0 273 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296 6420 SH SOLE 0 0 6419 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6283 130820 SH SOLE 0 0 130820 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6197 86243 SH SOLE 0 0 86243 WORLD GOLD TR SPDR GLD MINIS 98149E303 212 5517 SH SOLE 0 0 5517