0001398344-22-020485.txt : 20221020 0001398344-22-020485.hdr.sgml : 20221020 20221020095223 ACCESSION NUMBER: 0001398344-22-020485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221320167 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 09-30-2022 09-30-2022 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 10-20-2022 0 93 165309 INFORMATION TABLE 2 fp0080411-1_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q452 1002 27411 SH SOLE 0 0 27411 AMAZON COM INC COM 023135106 330 2922 SH SOLE 0 0 2922 APPLE INC COM 037833100 3075 22252 SH SOLE 0 0 22252 BROWN & BROWN INC COM 115236101 244 4039 SH SOLE 0 0 4039 COCA COLA CO COM 191216100 397 7094 SH SOLE 0 0 7094 DELTA AIR LINES INC DEL COM NEW 247361702 245 8749 SH SOLE 0 0 8749 DOLLAR GEN CORP NEW COM 256677105 231 962 SH SOLE 0 0 962 DUKE ENERGY CORP NEW COM NEW 26441C204 204 2193 SH SOLE 0 0 2193 EXXON MOBIL CORP COM 30231G102 576 6594 SH SOLE 0 0 6594 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2118 56357 SH SOLE 0 0 56357 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 17 868 SH SOLE 0 0 868 GLOBAL X FDS US INFR DEV ETF 37954Y673 938 40671 SH SOLE 0 0 40671 GLOBAL X FDS GLOBAL X COPPER 37954Y830 12 423 SH SOLE 0 0 423 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20 310 SH SOLE 0 0 310 HONEYWELL INTL INC COM 438516106 710 4255 SH SOLE 0 0 4255 INTERNATIONAL BUSINESS MACHS COM 459200101 302 2546 SH SOLE 0 0 2546 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 363 7344 SH SOLE 0 0 7344 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 122 2106 SH SOLE 0 0 2106 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 119 3041 SH SOLE 0 0 3041 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4794 37665 SH SOLE 0 0 37665 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3360 180750 SH SOLE 0 0 180750 ISHARES INC CORE MSCI EMKT 46434G103 1327 30873 SH SOLE 0 0 30873 ISHARES TR S&P 100 ETF 464287101 352 2168 SH SOLE 0 0 2168 ISHARES TR CORE S&P TTL STK 464287150 7 91 SH SOLE 0 0 90 ISHARES TR CORE S&P500 ETF 464287200 159 443 SH SOLE 0 0 443 ISHARES TR S&P 500 GRWT ETF 464287309 25 432 SH SOLE 0 0 432 ISHARES TR S&P 500 VAL ETF 464287408 109 852 SH SOLE 0 0 852 ISHARES TR RUS MDCP VAL ETF 464287473 57 596 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 3564 17253 SH SOLE 0 0 17253 ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH SOLE 0 0 6 ISHARES TR U.S. TECH ETF 464287721 27 366 SH SOLE 0 0 366 ISHARES TR CORE S&P SCP ETF 464287804 3972 45551 SH SOLE 0 0 45551 ISHARES TR MSCI ACWI ETF 464288257 188 2417 SH SOLE 0 0 2417 ISHARES TR MRGSTR MD CP GRW 464288307 0 2 SH SOLE 0 0 2 ISHARES TR EAFE GRWTH ETF 464288885 1272 17526 SH SOLE 0 0 17526 ISHARES TR FLTG RATE NT ETF 46429B655 23 464 SH SOLE 0 0 464 ISHARES TR MSCI EAFE MIN VL 46429B689 52 907 SH SOLE 0 0 907 ISHARES TR MSCI USA MIN VOL 46429B697 696 10532 SH SOLE 0 0 10532 ISHARES TR CORE DIV GRWTH 46434V621 16458 370101 SH SOLE 0 0 370101 ISHARES TR CONV BD ETF 46435G102 2310 33533 SH SOLE 0 0 33533 ISHARES TR MSCI USA SMCP MN 46435G433 56 1753 SH SOLE 0 0 1753 ISHARES TR BROAD USD HIGH 46435U853 485 14430 SH SOLE 0 0 14430 ISHARES TR US DIVID BYBCK 46435U861 1716 50785 SH SOLE 0 0 50785 JOHNSON & JOHNSON COM 478160104 392 2402 SH SOLE 0 0 2402 LILLY ELI & CO COM 532457108 424 1312 SH SOLE 0 0 1312 MAINSTREET BANCSHARES INC COM 56064Y100 225 9857 SH SOLE 0 0 9857 MCDONALDS CORP COM 580135101 206 894 SH SOLE 0 0 894 MICROSOFT CORP COM 594918104 397 1706 SH SOLE 0 0 1706 PACER FDS TR US CASH COWS 100 69374H881 8563 208740 SH SOLE 0 0 208740 PEPSICO INC COM 713448108 230 1407 SH SOLE 0 0 1407 PINNACLE FINL PARTNERS INC COM 72346Q104 232 2864 SH SOLE 0 0 2864 PPG INDS INC COM 693506107 348 3144 SH SOLE 0 0 3144 PROSHARES TR ULTRPRO DOW30 74347X823 170 4400 SH SOLE 0 0 4400 PROSHARES TR ULTRPRO S&P500 74347X864 57 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 328 SH SOLE 0 0 327 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14808 349653 SH SOLE 0 0 349653 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14826 265658 SH SOLE 0 0 265658 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3893 102988 SH SOLE 0 0 102988 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1527 60732 SH SOLE 0 0 60732 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34 1194 SH SOLE 0 0 1193 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1364 52319 SH SOLE 0 0 52319 SPDR S&P 500 ETF TR TR UNIT 78462F103 227 635 SH SOLE 0 0 635 SPDR SER TR S&P 600 SMCP VAL 78464A300 3961 58992 SH SOLE 0 0 58992 SPDR SER TR BBG CONV SEC ETF 78464A359 1244 19658 SH SOLE 0 0 19658 SPDR SER TR S&P DIVID ETF 78464A763 283 2541 SH SOLE 0 0 2540 SPDR SER TR PORTFOLI S&P1500 78464A805 3 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 113 2691 SH SOLE 0 0 2691 SPDR SER TR S&P OILGAS EXP 78468R556 41 330 SH SOLE 0 0 330 SPDR SER TR RUSSELL LOW VOL 78468R754 3079 33491 SH SOLE 0 0 33491 TESLA INC COM 88160R101 299 1128 SH SOLE 0 0 1128 TIDAL ETF TR SONICSHARES GBL 886364645 1362 57021 SH SOLE 0 0 57021 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11929 198854 SH SOLE 0 0 198854 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16580 133560 SH SOLE 0 0 133560 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2126 28934 SH SOLE 0 0 28934 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2204 29454 SH SOLE 0 0 29454 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24 334 SH SOLE 0 0 334 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 55 SH SOLE 0 0 55 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6392 52496 SH SOLE 0 0 52496 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4421 25922 SH SOLE 0 0 25922 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 120 SH SOLE 0 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 357 SH SOLE 0 0 357 VANGUARD INDEX FDS MID CAP ETF 922908629 51 273 SH SOLE 0 0 273 VANGUARD INDEX FDS GROWTH ETF 922908736 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 82 664 SH SOLE 0 0 664 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 71 SH SOLE 0 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50 276 SH SOLE 0 0 276 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3819 105039 SH SOLE 0 0 105039 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7146 120392 SH SOLE 0 0 120392