0001398344-23-007527.txt : 20230420 0001398344-23-007527.hdr.sgml : 20230420 20230420131751 ACCESSION NUMBER: 0001398344-23-007527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832340 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 X0202 13F-HR LIVE false false false 0001799797 XXXXXXXX 03-31-2023 03-31-2023 false Provident Wealth Management, LLC

101 WINNERS CIRCLE SUITE 101 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-19706 000130417 801-62799 N Keith McKissock 615-656-4050 /s/ Keith McKissock Brentwood TN 04-20-2023 0 98 195438999 INFORMATION TABLE 2 fp0083209-1_13fhr-table.xml AMAZON COM INC COM 023135106 241802 2341 SH SOLE 0 0 2341 ALPS ETF TR ALERIAN MLP 00162Q452 1442727 37328 SH SOLE 0 0 37328 APPLE INC COM 037833100 2383300 14453 SH SOLE 0 0 14453 BROWN & BROWN INC COM 115236101 231919 4039 SH SOLE 0 0 4039 COCA COLA CO COM 191216100 442522 7134 SH SOLE 0 0 7134 DOLLAR GEN CORP NEW COM 256677105 201621 958 SH SOLE 0 0 958 DUKE ENERGY CORP NEW COM NEW 26441C204 216768 2247 SH SOLE 0 0 2247 EXXON MOBIL CORP COM 30231G102 726607 6626 SH SOLE 0 0 6626 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2499001 59092 SH SOLE 0 0 59092 HCA HEALTHCARE INC COM 40412C101 272118 1032 SH SOLE 0 0 1032 HONEYWELL INTL INC COM 438516106 816082 4270 SH SOLE 0 0 4270 INTERNATIONAL BUSINESS MACHS COM 459200101 332838 2539 SH SOLE 0 0 2539 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 340454 6864 SH SOLE 0 0 6864 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 105 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 131414 2106 SH SOLE 0 0 2106 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 125701 2978 SH SOLE 0 0 2978 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5561362 38455 SH SOLE 0 0 38455 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3359548 168652 SH SOLE 0 0 168652 INVESCO QQQ TR UNIT SER 1 46090E103 231391 721 SH SOLE 0 0 721 ISHARES INC CORE MSCI EMKT 46434G103 1090066 22342 SH SOLE 0 0 22342 ISHARES TR S&P 100 ETF 464287101 405503 2168 SH SOLE 0 0 2168 ISHARES TR CORE S&P TTL STK 464287150 8316 92 SH SOLE 0 0 91 ISHARES TR CORE S&P500 ETF 464287200 172993 421 SH SOLE 0 0 420 ISHARES TR S&P 500 GRWT ETF 464287309 27600 432 SH SOLE 0 0 432 ISHARES TR S&P 500 VAL ETF 464287408 129300 852 SH SOLE 0 0 852 ISHARES TR RUS MDCP VAL ETF 464287473 63295 596 SH SOLE 0 0 596 ISHARES TR CORE S&P MCP ETF 464287507 13759 55 SH SOLE 0 0 55 ISHARES TR RUS 2000 GRW ETF 464287648 3713951 16374 SH SOLE 0 0 16374 ISHARES TR RUSSELL 2000 ETF 464287655 714 4 SH SOLE 0 0 4 ISHARES TR U.S. TECH ETF 464287721 33968 366 SH SOLE 0 0 366 ISHARES TR CORE S&P SCP ETF 464287804 4117776 42583 SH SOLE 0 0 42583 ISHARES TR SP SMCP600VL ETF 464287879 7581 81 SH SOLE 0 0 81 ISHARES TR MSCI ACWI ETF 464288257 220334 2417 SH SOLE 0 0 2417 ISHARES TR MRGSTR MD CP GRW 464288307 58 1 SH SOLE 0 0 1 ISHARES TR ISHS 1-5YR INVS 464288646 18953 375 SH SOLE 0 0 375 ISHARES TR EAFE GRWTH ETF 464288885 1194045 12746 SH SOLE 0 0 12746 ISHARES TR FLTG RATE NT ETF 46429B655 23381 464 SH SOLE 0 0 464 ISHARES TR MSCI EAFE MIN VL 46429B689 51414 760 SH SOLE 0 0 760 ISHARES TR MSCI USA MIN VOL 46429B697 758824 10432 SH SOLE 0 0 10432 ISHARES TR CORE DIV GRWTH 46434V621 17380823 347686 SH SOLE 0 0 347686 ISHARES TR CONV BD ETF 46435G102 2326382 32035 SH SOLE 0 0 32035 ISHARES TR MSCI INTL VLU FT 46435G409 2826 114 SH SOLE 0 0 114 ISHARES TR MSCI USA SMCP MN 46435G433 60794 1753 SH SOLE 0 0 1753 ISHARES TR ESG AWR US AGRGT 46435U549 4950 103 SH SOLE 0 0 103 ISHARES TR BROAD USD HIGH 46435U853 476299 13398 SH SOLE 0 0 13398 ISHARES TR CORE DIVID ETF 46435U861 1971509 52813 SH SOLE 0 0 52813 JOHNSON & JOHNSON COM 478160104 397885 2567 SH SOLE 0 0 2567 KRANESHARES TR KFA MOUNT LUCAS 500767652 733050 24866 SH SOLE 0 0 24866 LILLY ELI & CO COM 532457108 445072 1296 SH SOLE 0 0 1296 MAINSTREET BANCSHARES INC COM 56064Y100 288786 12294 SH SOLE 0 0 12294 MCDONALDS CORP COM 580135101 270383 967 SH SOLE 0 0 967 MICROSOFT CORP COM 594918104 550941 1911 SH SOLE 0 0 1911 PACER FDS TR US CASH COWS 100 69374H881 25319853 539294 SH SOLE 0 0 539294 PEPSICO INC COM 713448108 282018 1547 SH SOLE 0 0 1547 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2978 30 SH SOLE 0 0 30 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2135128 22292 SH SOLE 0 0 22292 PPG INDS INC COM 693506107 419976 3144 SH SOLE 0 0 3144 PROCTER AND GAMBLE CO COM 742718109 1526005 10263 SH SOLE 0 0 10263 PROSHARES TR ULTRPRO DOW30 74347X823 244420 4400 SH SOLE 0 0 4400 PROSHARES TR ULTRPRO S&P500 74347X864 77140 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15804 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15845432 327588 SH SOLE 0 0 327588 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16653346 255537 SH SOLE 0 0 255537 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 68 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4022135 95925 SH SOLE 0 0 95925 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1355273 43341 SH SOLE 0 0 43341 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41673 1198 SH SOLE 0 0 1197 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 976 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1167135 37686 SH SOLE 0 0 37686 SPDR S&P 500 ETF TR TR UNIT 78462F103 250547 612 SH SOLE 0 0 612 SPDR SER TR S&P 600 SMCP VAL 78464A300 4158057 54582 SH SOLE 0 0 54582 SPDR SER TR S&P DIVID ETF 78464A763 316811 2561 SH SOLE 0 0 2560 SPDR SER TR PORTFOLI S&P1500 78464A805 3860 77 SH SOLE 0 0 76 SPDR SER TR S&P 400 MDCP VAL 78464A839 66 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P500 78464A854 129572 2691 SH SOLE 0 0 2691 SPDR SER TR S&P BIOTECH 78464A870 3811 50 SH SOLE 0 0 50 SPDR SER TR S&P OILGAS EXP 78468R556 42105 330 SH SOLE 0 0 330 SPDR SER TR RUSSELL LOW VOL 78468R754 3321533 31452 SH SOLE 0 0 31452 TESLA INC COM 88160R101 351645 1695 SH SOLE 0 0 1695 TIDAL ETF TR SONICSHARES GBL 886364645 1845079 60625 SH SOLE 0 0 60625 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14623508 198070 SH SOLE 0 0 198070 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18356470 125129 SH SOLE 0 0 125129 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2063308 26887 SH SOLE 0 0 26887 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2073797 27112 SH SOLE 0 0 27112 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24659 334 SH SOLE 0 0 334 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21109 56 SH SOLE 0 0 56 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6554682 48890 SH SOLE 0 0 48890 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4601938 23613 SH SOLE 0 0 23613 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25969 120 SH SOLE 0 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56677 357 SH SOLE 0 0 357 VANGUARD INDEX FDS MID CAP ETF 922908629 71924 341 SH SOLE 0 0 341 VANGUARD INDEX FDS GROWTH ETF 922908736 17 0 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 91817 665 SH SOLE 0 0 664 VANGUARD INDEX FDS SMALL CP ETF 922908751 13323 70 SH SOLE 0 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56854 279 SH SOLE 0 0 278 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 207772 1349 SH SOLE 0 0 1349 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3264971 72282 SH SOLE 0 0 72281 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7278947 120075 SH SOLE 0 0 120075