0001398344-20-001477.txt : 20200129 0001398344-20-001477.hdr.sgml : 20200129 20200129135831 ACCESSION NUMBER: 0001398344-20-001477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20557567 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 12-31-2019 12-31-2019 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 01-29-2020 0 59 112134 INFORMATION TABLE 2 fp0050005_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 203 110 SH SOLE 0 0 110 APPLE INC COM 037833100 352 1200 SH SOLE 0 0 1200 COCA COLA CO COM 191216100 393 7092 SH SOLE 0 0 7092 DOLLAR GEN CORP NEW COM 256677105 228 1459 SH SOLE 0 0 1459 DUKE ENERGY CORP NEW COM NEW 26441C204 206 2256 SH SOLE 0 0 2256 EXXON MOBIL CORP COM 30231G102 420 6026 SH SOLE 0 0 6026 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2947 36673 SH SOLE 0 0 36673 GLOBAL X FDS REIT ETF 37950E127 501 32607 SH SOLE 0 0 32607 HONEYWELL INTL INC COM 438516106 832 4701 SH SOLE 0 0 4701 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 493 16004 SH SOLE 0 0 16004 INTERNATIONAL BUSINESS MACHS COM 459200101 444 3309 SH SOLE 0 0 3309 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1521 80080 SH SOLE 0 0 80080 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1509 28039 SH SOLE 0 0 28039 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 70 SH SOLE 0 0 70 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9702 220343 SH SOLE 0 0 220343 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 12 519 SH SOLE 0 0 519 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2528 49690 SH SOLE 0 0 49690 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2341 73931 SH SOLE 0 0 73931 ISHARES TR CORE S&P500 ETF 464287200 85 262 SH SOLE 0 0 262 ISHARES TR S&P 500 GRWT ETF 464287309 39 200 SH SOLE 0 0 200 ISHARES TR RUS MD CP GR ETF 464287481 31 200 SH SOLE 0 0 200 ISHARES TR RUS MID CAP ETF 464287499 1482 24862 SH SOLE 0 0 24862 ISHARES TR CORE S&P MCP ETF 464287507 2292 11136 SH SOLE 0 0 11136 ISHARES TR EXPND TEC SC ETF 464287549 3052 12602 SH SOLE 0 0 12602 ISHARES TR RUS 2000 GRW ETF 464287648 72 336 SH SOLE 0 0 336 ISHARES TR RUSSELL 2000 ETF 464287655 3224 19461 SH SOLE 0 0 19461 ISHARES TR CORE S&P SCP ETF 464287804 1892 22560 SH SOLE 0 0 22560 ISHARES TR MRGSTR MD CP GRW 464288307 4517 17175 SH SOLE 0 0 17175 ISHARES TR MRGSTR SM CP ETF 464288505 1490 7894 SH SOLE 0 0 7894 ISHARES TR MRGSTR SM CP GR 464288604 4013 18937 SH SOLE 0 0 18937 ISHARES TR MRNING SM CP ETF 464288703 0 1 SH SOLE 0 0 1 ISHARES TR CORE LT USDB ETF 464289479 2339 34344 SH SOLE 0 0 34344 ISHARES TR MIN VOL EAFE ETF 46429B689 1594 21389 SH SOLE 0 0 21389 ISHARES TR MSCI MIN VOL ETF 46429B697 11596 176764 SH SOLE 0 0 176764 ISHARES TR 0-5YR HI YL CP 46434V407 562 12102 SH SOLE 0 0 12102 ISHARES TR CORE DIV GRWTH 46434V621 5 124 SH SOLE 0 0 124 ISHARES TR CONV BD ETF 46435G102 1441 22971 SH SOLE 0 0 22971 JOHNSON & JOHNSON COM 478160104 386 2649 SH SOLE 0 0 2649 MCDONALDS CORP COM 580135101 265 1340 SH SOLE 0 0 1340 MICROSOFT CORP COM 594918104 282 1790 SH SOLE 0 0 1790 NEXTERA ENERGY INC COM 65339F101 281 1159 SH SOLE 0 0 1159 PEPSICO INC COM 713448108 210 1538 SH SOLE 0 0 1538 PNC FINL SVCS GROUP INC COM 693475105 157 983 SH SOLE 0 0 983 PPG INDS INC COM 693506107 414 3104 SH SOLE 0 0 3104 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9488 123520 SH SOLE 0 0 123520 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2271 37756 SH SOLE 0 0 37756 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1824 24111 SH SOLE 0 0 24111 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 3 SH SOLE 0 0 3 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1428 25733 SH SOLE 0 0 25733 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15579 371728 SH SOLE 0 0 371728 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1557 28426 SH SOLE 0 0 28426 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1551 24215 SH SOLE 0 0 24215 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8888 70754 SH SOLE 0 0 70754 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1543 12946 SH SOLE 0 0 12946 VANGUARD INDEX FDS MID CAP ETF 922908629 11 60 SH SOLE 0 0 60 WISDOMTREE TR US MIDCAP DIVID 97717W505 1532 40268 SH SOLE 0 0 40268 WISDOMTREE TR INTL EQUITY FD 97717W703 39 730 SH SOLE 0 0 730 WISDOMTREE TR INTL LRGCAP DV 97717W794 39 805 SH SOLE 0 0 805