0001398344-22-013463.txt : 20220718 0001398344-22-013463.hdr.sgml : 20220718 20220718162559 ACCESSION NUMBER: 0001398344-22-013463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221089450 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 06-30-2022 06-30-2022 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 07-15-2022 0 97 157624 INFORMATION TABLE 2 fp0077834_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q452 788 22884 SH SOLE 0 0 22884 AMAZON COM INC COM 023135106 308 2900 SH SOLE 0 0 2900 AMERICAN AIRLS GROUP INC COM 02376R102 272 21482 SH SOLE 0 0 21482 APPLE INC COM 037833100 3036 22207 SH SOLE 0 0 22207 BROWN & BROWN INC COM 115236101 236 4039 SH SOLE 0 0 4039 COCA COLA CO COM 191216100 446 7094 SH SOLE 0 0 7094 DELTA AIR LINES INC DEL COM NEW 247361702 266 9176 SH SOLE 0 0 9176 DOLLAR GEN CORP NEW COM 256677105 235 958 SH SOLE 0 0 958 DUKE ENERGY CORP NEW COM NEW 26441C204 235 2192 SH SOLE 0 0 2192 EXXON MOBIL CORP COM 30231G102 564 6587 SH SOLE 0 0 6587 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1935 48773 SH SOLE 0 0 48773 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 19 868 SH SOLE 0 0 868 GLOBAL X FDS US INFR DEV ETF 37954Y673 768 33714 SH SOLE 0 0 33714 GLOBAL X FDS GLOBAL X COPPER 37954Y830 13 423 SH SOLE 0 0 423 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 310 SH SOLE 0 0 310 HONEYWELL INTL INC COM 438516106 756 4351 SH SOLE 0 0 4351 INTERNATIONAL BUSINESS MACHS COM 459200101 361 2554 SH SOLE 0 0 2554 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 231 4658 SH SOLE 0 0 4658 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 131 2106 SH SOLE 0 0 2106 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 148 3348 SH SOLE 0 0 3348 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4334 32288 SH SOLE 0 0 32288 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3514 171010 SH SOLE 0 0 171010 INVESCO QQQ TR UNIT SER 1 46090E103 202 721 SH SOLE 0 0 721 ISHARES INC CORE MSCI EMKT 46434G103 1684 34324 SH SOLE 0 0 34324 ISHARES TR S&P 100 ETF 464287101 374 2168 SH SOLE 0 0 2168 ISHARES TR CORE S&P TTL STK 464287150 8 91 SH SOLE 0 0 90 ISHARES TR CORE S&P500 ETF 464287200 168 444 SH SOLE 0 0 444 ISHARES TR S&P 500 GRWT ETF 464287309 27 452 SH SOLE 0 0 452 ISHARES TR S&P 500 VAL ETF 464287408 117 852 SH SOLE 0 0 852 ISHARES TR RUS MDCP VAL ETF 464287473 61 596 SH SOLE 0 0 596 ISHARES TR CORE S&P MCP ETF 464287507 12 55 SH SOLE 0 0 55 ISHARES TR RUS 2000 GRW ETF 464287648 3223 15623 SH SOLE 0 0 15623 ISHARES TR RUSSELL 2000 ETF 464287655 19 110 SH SOLE 0 0 110 ISHARES TR U.S. TECH ETF 464287721 29 366 SH SOLE 0 0 366 ISHARES TR CORE S&P SCP ETF 464287804 3894 42142 SH SOLE 0 0 42142 ISHARES TR MSCI ACWI ETF 464288257 203 2417 SH SOLE 0 0 2417 ISHARES TR JPMORGAN USD EMG 464288281 3 34 SH SOLE 0 0 34 ISHARES TR MRGSTR MD CP GRW 464288307 0 2 SH SOLE 0 0 2 ISHARES TR EAFE GRWTH ETF 464288885 1523 18926 SH SOLE 0 0 18926 ISHARES TR FLTG RATE NT ETF 46429B655 25 494 SH SOLE 0 0 494 ISHARES TR MSCI EAFE MIN VL 46429B689 80 1265 SH SOLE 0 0 1265 ISHARES TR MSCI USA MIN VOL 46429B697 785 11186 SH SOLE 0 0 11186 ISHARES TR CORE DIV GRWTH 46434V621 14582 306093 SH SOLE 0 0 306093 ISHARES TR CONV BD ETF 46435G102 2392 34486 SH SOLE 0 0 34486 ISHARES TR MSCI USA SMCP MN 46435G433 60 1753 SH SOLE 0 0 1753 ISHARES TR BROAD USD HIGH 46435U853 514 14861 SH SOLE 0 0 14861 ISHARES TR US DIVID BYBCK 46435U861 1527 42096 SH SOLE 0 0 42096 JOHNSON & JOHNSON COM 478160104 429 2417 SH SOLE 0 0 2417 LILLY ELI & CO COM 532457108 432 1331 SH SOLE 0 0 1331 MAINSTREET BANCSHARES INC COM 56064Y100 224 9857 SH SOLE 0 0 9857 MCDONALDS CORP COM 580135101 221 894 SH SOLE 0 0 894 MICROSOFT CORP COM 594918104 434 1689 SH SOLE 0 0 1689 PEPSICO INC COM 713448108 233 1396 SH SOLE 0 0 1396 PPG INDS INC COM 693506107 359 3144 SH SOLE 0 0 3144 PROSHARES TR ULTRPRO DOW30 74347X823 176 3600 SH SOLE 0 0 3600 PROSHARES TR ULTRPRO S&P500 74347X864 70 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 460 SH SOLE 0 0 460 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14525 325230 SH SOLE 0 0 325230 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14192 244725 SH SOLE 0 0 244725 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3702 94941 SH SOLE 0 0 94941 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1868 65992 SH SOLE 0 0 65992 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43 1362 SH SOLE 0 0 1361 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1648 56972 SH SOLE 0 0 56972 SPDR S&P 500 ETF TR TR UNIT 78462F103 240 635 SH SOLE 0 0 635 SPDR SER TR S&P 600 SMCP VAL 78464A300 4003 55284 SH SOLE 0 0 55284 SPDR SER TR BBG CONV SEC ETF 78464A359 1315 20369 SH SOLE 0 0 20369 SPDR SER TR S&P DIVID ETF 78464A763 300 2531 SH SOLE 0 0 2530 SPDR SER TR PORTFOLI S&P1500 78464A805 4 76 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 119 2691 SH SOLE 0 0 2691 SPDR SER TR S&P OILGAS EXP 78468R556 39 330 SH SOLE 0 0 330 SPDR SER TR RUSSELL LOW VOL 78468R754 3086 31495 SH SOLE 0 0 31495 TESLA INC COM 88160R101 311 462 SH SOLE 0 0 462 TIDAL ETF TR SONICSHARES GBL 886364645 1294 45649 SH SOLE 0 0 45649 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11288 177118 SH SOLE 0 0 177118 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14729 110860 SH SOLE 0 0 110860 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2384 30706 SH SOLE 0 0 30706 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2367 30827 SH SOLE 0 0 30827 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25 334 SH SOLE 0 0 334 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 85 SH SOLE 0 0 85 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6398 49400 SH SOLE 0 0 49400 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3688 21026 SH SOLE 0 0 21026 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 82 SH SOLE 0 0 82 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 120 SH SOLE 0 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 357 SH SOLE 0 0 357 VANGUARD INDEX FDS MID CAP ETF 922908629 54 273 SH SOLE 0 0 273 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 156 SH SOLE 0 0 156 VANGUARD INDEX FDS GROWTH ETF 922908736 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 88 664 SH SOLE 0 0 664 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 70 SH SOLE 0 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78 415 SH SOLE 0 0 414 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4637 113660 SH SOLE 0 0 113659 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12318 186351 SH SOLE 0 0 186351