Providence First Trust

Providence First Trust as of Sept. 30, 2023

Portfolio Holdings for Providence First Trust

Providence First Trust holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 5.9 $11M 345k 30.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $10M 103k 100.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $9.7M 129k 75.15
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $9.6M 102k 94.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.5 $8.1M 113k 71.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $6.3M 136k 46.38
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $5.9M 28k 212.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $5.5M 78k 69.78
Select Sector Spdr Tr Technology (XLK) 3.0 $5.4M 33k 163.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.2M 9.9k 427.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $4.2M 83k 50.04
Ishares Tr Msci Eafe Etf (EFA) 2.2 $3.9M 57k 68.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $3.5M 46k 75.84
Select Sector Spdr Tr Indl (XLI) 1.9 $3.4M 34k 101.38
Select Sector Spdr Tr Communication (XLC) 1.8 $3.1M 48k 65.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $3.1M 45k 68.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.8M 28k 102.02
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $2.8M 35k 78.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.7M 21k 128.74
Ishares Tr Europe Etf (IEV) 1.5 $2.6M 56k 47.73
Microsoft Corporation (MSFT) 1.4 $2.5M 8.1k 315.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $2.5M 49k 51.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.3M 55k 41.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $2.2M 38k 58.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.1M 13k 160.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.1M 40k 53.52
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.1M 11k 200.64
Apple (AAPL) 1.2 $2.1M 12k 171.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.1M 31k 67.68
Amazon (AMZN) 1.1 $2.1M 16k 127.12
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.0M 52k 37.95
BlackRock (BLK) 1.1 $1.9M 3.0k 646.49
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.9M 14k 131.85
Adobe Systems Incorporated (ADBE) 1.1 $1.9M 3.7k 509.90
Mastercard Incorporated Cl A (MA) 1.0 $1.9M 4.7k 395.91
Wal-Mart Stores (WMT) 1.0 $1.8M 11k 159.93
Republic Services (RSG) 1.0 $1.7M 12k 142.51
NVIDIA Corporation (NVDA) 0.9 $1.6M 3.6k 434.99
Meta Platforms Cl A (META) 0.9 $1.6M 5.2k 300.21
Dupont De Nemours (DD) 0.8 $1.4M 19k 74.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.3M 92k 14.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.3M 2.9k 456.64
Tesla Motors (TSLA) 0.7 $1.3M 5.1k 250.22
Ishares Tr Ishares Biotech (IBB) 0.7 $1.2M 9.6k 122.29
O'reilly Automotive (ORLY) 0.6 $1.1M 1.2k 908.86
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 12k 90.39
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M 35k 30.15
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.1M 25k 42.20
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.0k 117.58
Ishares Tr Select Divid Etf (DVY) 0.6 $1.0M 9.6k 107.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.0M 7.1k 144.98
Chevron Corporation (CVX) 0.6 $1.0M 5.9k 168.62
Honeywell International (HON) 0.5 $980k 5.3k 184.74
Nextera Energy (NEE) 0.5 $962k 17k 57.29
Select Sector Spdr Tr Financial (XLF) 0.5 $955k 29k 33.17
Coca-Cola Company (KO) 0.5 $932k 17k 55.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $893k 19k 47.83
JPMorgan Chase & Co. (JPM) 0.5 $832k 5.7k 145.02
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $781k 26k 30.38
Home Depot (HD) 0.4 $757k 2.5k 302.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $753k 24k 31.43
Analog Devices (ADI) 0.4 $705k 4.0k 175.09
Merck & Co (MRK) 0.4 $692k 6.7k 102.95
Thermo Fisher Scientific (TMO) 0.4 $632k 1.2k 506.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $589k 17k 34.07
Paypal Holdings (PYPL) 0.3 $575k 9.8k 58.46
DNP Select Income Fund (DNP) 0.3 $557k 59k 9.52
TJX Companies (TJX) 0.3 $517k 5.8k 88.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $487k 8.3k 58.79
Ishares Tr National Mun Etf (MUB) 0.3 $467k 4.6k 102.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $444k 8.9k 49.89
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $444k 5.8k 76.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $356k 9.1k 39.21
Dell Technologies CL C (DELL) 0.2 $339k 4.9k 68.90
Pfizer (PFE) 0.2 $330k 9.9k 33.17
Hyatt Hotels Corp Com Cl A (H) 0.2 $304k 2.9k 106.08
Air Products & Chemicals (APD) 0.2 $302k 1.1k 283.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $293k 1.1k 265.99
Willdan (WLDN) 0.2 $288k 14k 20.43
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $280k 2.6k 109.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $274k 2.1k 131.79
Western Asset Managed Municipals Fnd (MMU) 0.1 $255k 29k 8.93
Southern Company (SO) 0.1 $253k 3.9k 64.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $239k 22k 10.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $237k 1.8k 130.86
Yum! Brands (YUM) 0.1 $227k 1.8k 124.94
Ishares Tr Us Trsprtion (IYT) 0.1 $222k 950.00 233.77
Invesco Municipal Income Opp Trust (OIA) 0.1 $151k 26k 5.81