Providence First Trust
Latest statistics and disclosures from Providence First Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, FLRN, MINT, VCLT, VCSH, and represent 24.02% of Providence First Trust's stock portfolio.
- Added to shares of these 10 stocks: MSFT, LQD, AGG, WMT, BND, VCLT, HD, LLY, WDAY, VZ.
- Started 12 new stock positions in PEP, T, SCHH, AMD, CHTR, COST, WDAY, ORCL, NOW, VZ. V, INTC.
- Reduced shares in these 10 stocks: CB, MINT, FLRN, META, , VCSH, DELL, SRE, SO, NVDA.
- Sold out of its positions in DELL, EWW, MRK, SRE, SO, CB.
- Providence First Trust was a net buyer of stock by $18M.
- Providence First Trust has $231M in assets under management (AUM), dropping by 13.34%.
- Central Index Key (CIK): 0001713735
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Portfolio Holdings for Providence First Trust
Providence First Trust holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.6 | $13M | +29% | 132k | 97.94 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 5.0 | $12M | -8% | 375k | 30.83 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.8 | $11M | -10% | 110k | 100.54 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.6 | $11M | +19% | 135k | 78.23 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.0 | $9.3M | -5% | 121k | 77.31 |
|
| Microsoft Corporation (MSFT) | 3.4 | $8.0M | +132% | 19k | 420.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $7.9M | +28% | 109k | 72.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $7.5M | 29k | 259.90 |
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| Select Sector Spdr Tr Technology (XLK) | 2.9 | $6.8M | 33k | 208.27 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $6.6M | +118% | 61k | 108.92 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.7 | $6.3M | 132k | 47.44 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $5.2M | -2% | 10k | 523.06 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.2 | $5.0M | 83k | 60.42 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $4.5M | 56k | 79.86 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.8 | $4.1M | 46k | 89.90 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.8 | $4.1M | -2% | 33k | 125.96 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $3.8M | 47k | 81.66 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $3.4M | 44k | 76.36 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $3.2M | 34k | 92.89 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $3.1M | 21k | 147.73 |
|
|
| Ishares Tr Europe Etf (IEV) | 1.3 | $3.1M | 55k | 55.67 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $3.0M | -7% | 3.3k | 903.56 |
|
| Amazon (AMZN) | 1.3 | $2.9M | 16k | 180.38 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $2.8M | 49k | 58.65 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $2.7M | 55k | 49.24 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $2.7M | +4% | 44k | 60.30 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $2.6M | 11k | 247.41 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $2.6M | 14k | 183.89 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | +269% | 42k | 60.17 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $2.5M | 31k | 81.43 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $2.4M | -2% | 37k | 65.65 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.3M | 4.7k | 481.57 |
|
|
| BlackRock (BLK) | 1.0 | $2.2M | -6% | 2.7k | 833.70 |
|
| Apple (AAPL) | 1.0 | $2.2M | 13k | 171.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.2M | 14k | 152.26 |
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| Republic Services (RSG) | 0.9 | $2.2M | -5% | 11k | 191.44 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.1M | 52k | 41.08 |
|
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| Home Depot (HD) | 0.9 | $2.1M | +119% | 5.5k | 383.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 3.9k | 504.60 |
|
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| McKesson Corporation (MCK) | 0.8 | $1.8M | -8% | 3.3k | 536.85 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.7M | -32% | 3.5k | 485.58 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.6M | 13k | 123.18 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.6M | 7.1k | 224.99 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.6M | 2.8k | 556.40 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $1.5M | +8% | 31k | 47.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | +9% | 3.3k | 420.52 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | +263% | 1.7k | 777.96 |
|
| Dupont De Nemours (DD) | 0.6 | $1.3M | 17k | 76.67 |
|
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| O'reilly Automotive (ORLY) | 0.6 | $1.3M | -4% | 1.2k | 1128.88 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.3M | +16% | 41k | 32.23 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $1.3M | 91k | 13.98 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.2M | -5% | 9.1k | 137.22 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 28k | 42.12 |
|
|
| Coca-Cola Company (KO) | 0.5 | $1.2M | +14% | 19k | 61.18 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.1M | -2% | 12k | 94.41 |
|
| Honeywell International (HON) | 0.5 | $1.1M | 5.3k | 205.25 |
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| Nextera Energy (NEE) | 0.5 | $1.1M | 17k | 63.91 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | -9% | 5.2k | 200.30 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.0M | 21k | 49.19 |
|
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $958k | +36% | 24k | 39.53 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $941k | -8% | 24k | 39.81 |
|
| Workday Cl A (WDAY) | 0.4 | $934k | NEW | 3.4k | 272.75 |
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| Chevron Corporation (CVX) | 0.4 | $920k | 5.8k | 157.74 |
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| Tesla Motors (TSLA) | 0.4 | $895k | 5.1k | 175.79 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $877k | -16% | 7.5k | 116.24 |
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| Verizon Communications (VZ) | 0.3 | $785k | NEW | 19k | 41.96 |
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| At&t (T) | 0.3 | $782k | NEW | 44k | 17.60 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $776k | 4.7k | 164.34 |
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| Analog Devices (ADI) | 0.3 | $741k | -6% | 3.7k | 197.79 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $725k | 1.2k | 581.21 |
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| Advanced Micro Devices (AMD) | 0.3 | $722k | NEW | 4.0k | 180.49 |
|
| TJX Companies (TJX) | 0.3 | $677k | +14% | 6.7k | 101.43 |
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| Paypal Holdings (PYPL) | 0.3 | $659k | 9.8k | 66.99 |
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| Intel Corporation (INTC) | 0.3 | $647k | NEW | 15k | 44.17 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $628k | 5.6k | 111.59 |
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| DNP Select Income Fund (DNP) | 0.3 | $620k | +30% | 68k | 9.07 |
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| Oracle Corporation (ORCL) | 0.2 | $568k | NEW | 4.5k | 125.61 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $493k | NEW | 673.00 | 732.63 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $490k | 4.6k | 107.60 |
|
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $462k | 9.2k | 50.46 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $435k | -4% | 2.7k | 159.62 |
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| Servicenow (NOW) | 0.2 | $410k | NEW | 538.00 | 762.40 |
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| Willdan (WLDN) | 0.2 | $409k | 14k | 28.99 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $387k | 5.9k | 65.87 |
|
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| Pfizer (PFE) | 0.2 | $384k | +39% | 14k | 27.75 |
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| Visa Com Cl A (V) | 0.2 | $355k | NEW | 1.3k | 279.08 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $349k | NEW | 17k | 20.30 |
|
| Pepsi (PEP) | 0.1 | $337k | NEW | 1.9k | 175.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $337k | 1.0k | 337.05 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $324k | 7.7k | 41.77 |
|
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| Yum! Brands (YUM) | 0.1 | $322k | +27% | 2.3k | 138.65 |
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| Target Corporation (TGT) | 0.1 | $304k | 1.7k | 177.21 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $294k | 2.3k | 130.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $273k | 1.8k | 150.93 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $268k | +300% | 3.8k | 70.40 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $255k | 24k | 10.45 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $244k | 1.9k | 131.93 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $244k | 21k | 11.88 |
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| Waste Management (WM) | 0.1 | $232k | -3% | 1.1k | 213.15 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $216k | NEW | 743.00 | 290.63 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $213k | 2.2k | 96.71 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $170k | 26k | 6.53 |
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Past Filings by Providence First Trust
SEC 13F filings are viewable for Providence First Trust going back to 2017
- Providence First Trust 2024 Q1 filed May 13, 2024
- Providence First Trust 2023 Q4 filed Feb. 7, 2024
- Providence First Trust 2023 Q3 filed Oct. 26, 2023
- Providence First Trust 2023 Q2 filed Aug. 9, 2023
- Providence First Trust 2023 Q1 filed April 20, 2023
- Providence First Trust 2022 Q4 filed Feb. 13, 2023
- Providence First Trust 2022 Q3 filed Oct. 27, 2022
- Providence First Trust 2022 Q2 filed July 22, 2022
- Providence First Trust 2022 Q1 filed April 21, 2022
- Providence First Trust 2021 Q4 filed Feb. 1, 2022
- Providence First Trust 2021 Q3 filed Nov. 12, 2021
- Providence First Trust 2021 Q2 filed July 20, 2021
- Providence First Trust 2021 Q1 filed May 5, 2021
- Providence First Trust 2020 Q4 filed Feb. 11, 2021
- Providence First Trust 2020 Q3 filed Nov. 13, 2020
- Providence First Trust 2020 Q2 filed Aug. 5, 2020