Providence First Trust

Providence First Trust as of Sept. 30, 2019

Portfolio Holdings for Providence First Trust

Providence First Trust holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.3 $6.8M 67k 101.74
Spdr Ser Tr cmn (FLRN) 4.3 $6.8M 222k 30.76
Vanguard Long Term Corporate Bond ETF (VCLT) 4.2 $6.6M 66k 101.15
iShares Lehman Aggregate Bond (AGG) 3.5 $5.6M 49k 113.16
Amazon (AMZN) 3.0 $4.8M 2.8k 1735.85
Consumer Staples Select Sect. SPDR (XLP) 3.0 $4.8M 78k 61.43
Adobe Systems Incorporated (ADBE) 2.8 $4.4M 16k 276.28
Utilities SPDR (XLU) 2.7 $4.2M 65k 64.73
Real Estate Select Sect Spdr (XLRE) 2.6 $4.2M 106k 39.34
Visa (V) 2.4 $3.7M 22k 172.02
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $3.6M 45k 81.04
Honeywell International (HON) 2.3 $3.6M 21k 169.21
Vanguard Lg Term Govt Bd ETF (VGLT) 2.1 $3.4M 38k 87.73
Union Pacific Corporation (UNP) 2.0 $3.2M 20k 161.99
Spdr Series Trust barcly cap etf (SPLB) 2.0 $3.2M 106k 30.09
American Electric Power Company (AEP) 2.0 $3.1M 33k 93.68
Tyson Foods (TSN) 1.9 $3.0M 35k 86.14
Vanguard Total Bond Market ETF (BND) 1.9 $2.9M 35k 84.42
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.9M 45k 65.21
Chubb (CB) 1.8 $2.9M 18k 161.45
Ishares Tr core strm usbd (ISTB) 1.8 $2.9M 57k 50.49
Sch Us Mid-cap Etf etf (SCHM) 1.8 $2.8M 50k 56.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $2.8M 56k 49.89
Microsoft Corporation (MSFT) 1.8 $2.8M 20k 139.01
Technology SPDR (XLK) 1.8 $2.8M 34k 80.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.7 $2.7M 40k 66.66
Consumer Discretionary SPDR (XLY) 1.5 $2.3M 19k 120.71
FirstEnergy (FE) 1.5 $2.3M 48k 48.24
Procter & Gamble Company (PG) 1.4 $2.3M 18k 124.39
Coca-Cola Company (KO) 1.4 $2.2M 40k 54.44
Eaton (ETN) 1.3 $2.1M 25k 83.16
Paypal Holdings (PYPL) 1.3 $2.1M 20k 103.60
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $2.1M 36k 57.90
Schwab U S Small Cap ETF (SCHA) 1.2 $2.0M 28k 69.75
Vanguard Total Stock Market ETF (VTI) 1.2 $1.9M 13k 151.01
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.9M 5.5k 352.54
Alphabet Inc Class C cs (GOOG) 1.2 $1.9M 1.5k 1219.13
U.S. Bancorp (USB) 1.1 $1.8M 32k 55.35
MasterCard Incorporated (MA) 1.1 $1.7M 6.4k 271.60
McDonald's Corporation (MCD) 1.1 $1.7M 7.9k 214.66
iShares Dow Jones Select Dividend (DVY) 1.1 $1.7M 17k 101.95
iShares S&P SmallCap 600 Growth (IJT) 1.1 $1.7M 9.6k 178.43
Johnson & Johnson (JNJ) 1.1 $1.7M 13k 129.41
Alphabet Inc Class A cs (GOOGL) 1.1 $1.7M 1.4k 1221.40
Apple (AAPL) 1.0 $1.6M 7.2k 224.02
Wal-Mart Stores (WMT) 0.9 $1.4M 12k 118.64
Southern Company (SO) 0.8 $1.3M 21k 61.76
Colgate-Palmolive Company (CL) 0.7 $1.1M 16k 73.49
DNP Select Income Fund (DNP) 0.7 $1.1M 85k 12.86
Abbott Laboratories (ABT) 0.7 $1.0M 13k 83.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.0M 20k 51.65
At&t (T) 0.6 $946k 25k 37.84
iShares Russell 1000 Value Index (IWD) 0.6 $949k 7.4k 128.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $905k 24k 37.52
iShares Russell Midcap Value Index (IWS) 0.5 $846k 9.4k 89.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $839k 7.4k 114.06
Facebook Inc cl a (META) 0.5 $786k 4.4k 178.03
Goldman Sachs (GS) 0.5 $737k 3.6k 207.14
Activision Blizzard 0.5 $727k 14k 52.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $669k 11k 58.82
Electronic Arts (EA) 0.4 $631k 6.5k 97.80
PNC Financial Services (PNC) 0.4 $597k 4.3k 140.24
Willdan (WLDN) 0.4 $602k 17k 35.08
Lockheed Martin Corporation (LMT) 0.4 $577k 1.5k 390.13
Micron Technology (MU) 0.3 $456k 11k 42.83
Travelers Companies (TRV) 0.3 $426k 2.9k 148.74
Vanguard Mid-Cap ETF (VO) 0.3 $425k 2.5k 167.79
Cognizant Technology Solutions (CTSH) 0.3 $405k 6.7k 60.26
Costco Wholesale Corporation (COST) 0.2 $359k 1.2k 287.89
SPDR KBW Regional Banking (KRE) 0.2 $354k 6.7k 52.76
Consolidated Edison (ED) 0.2 $262k 2.8k 94.55
Western Asset Managed Municipals Fnd (MMU) 0.2 $274k 20k 13.73
Putnam Managed Municipal Income Trust (PMM) 0.2 $258k 33k 7.84
Comcast Corporation (CMCSA) 0.1 $244k 5.4k 45.03
iShares Barclays Agency Bond Fund (AGZ) 0.1 $231k 2.0k 116.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $242k 4.8k 50.42