Providence First Trust

Providence First Trust as of June 30, 2023

Portfolio Holdings for Providence First Trust

Providence First Trust holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $10M 103k 97.95
Spdr Ser Tr Bloomberg Invt (FLRN) 5.1 $9.3M 304k 30.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.0 $9.1M 91k 99.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $8.9M 117k 75.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.2 $7.6M 96k 78.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $6.3M 136k 46.64
Select Sector Spdr Tr Technology (XLK) 3.1 $5.7M 33k 173.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $5.6M 26k 220.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $5.0M 69k 72.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.4M 9.9k 443.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $4.2M 83k 50.45
Ishares Tr Msci Eafe Etf (EFA) 2.3 $4.2M 57k 72.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $4.0M 38k 107.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $3.7M 46k 79.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $3.2M 44k 74.17
Select Sector Spdr Tr Communication (XLC) 1.7 $3.1M 47k 65.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $3.0M 28k 108.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.0M 22k 132.73
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $3.0M 36k 82.87
Ishares Tr Europe Etf (IEV) 1.6 $2.8M 56k 50.54
Microsoft Corporation (MSFT) 1.5 $2.7M 8.1k 340.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $2.7M 42k 65.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $2.6M 49k 54.41
Apple (AAPL) 1.4 $2.5M 13k 193.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.4M 55k 43.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.2M 13k 169.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.2M 31k 71.03
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.2M 11k 207.06
Amazon (AMZN) 1.2 $2.1M 16k 130.36
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.1M 53k 39.56
BlackRock (BLK) 1.1 $2.1M 3.0k 691.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.0M 35k 56.08
Republic Services (RSG) 1.1 $1.9M 13k 153.17
Mastercard Incorporated Cl A (MA) 1.0 $1.9M 4.8k 393.30
Adobe Systems Incorporated (ADBE) 1.0 $1.9M 3.8k 488.99
Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $1.8M 99k 18.40
Wal-Mart Stores (WMT) 1.0 $1.8M 11k 157.18
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 14k 120.97
Ishares Tr Ishares Biotech (IBB) 0.9 $1.7M 14k 126.96
Charles Schwab Corporation (SCHW) 0.9 $1.6M 28k 56.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.4M 35k 40.83
Dupont De Nemours (DD) 0.8 $1.4M 20k 71.44
Nextera Energy (NEE) 0.8 $1.4M 19k 74.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.4M 2.9k 478.91
Key (KEY) 0.7 $1.3M 142k 9.24
Honeywell International (HON) 0.7 $1.3M 6.1k 207.50
O'reilly Automotive (ORLY) 0.6 $1.2M 1.2k 955.30
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M 35k 30.93
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 9.6k 113.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.1M 7.1k 152.25
Merck & Co (MRK) 0.6 $1.0M 8.8k 115.39
Coca-Cola Company (KO) 0.6 $1.0M 17k 60.22
DNP Select Income Fund (DNP) 0.5 $999k 95k 10.48
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $996k 25k 39.21
Exxon Mobil Corporation (XOM) 0.5 $986k 9.2k 107.25
Select Sector Spdr Tr Financial (XLF) 0.5 $984k 29k 33.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.5 $962k 24k 40.12
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $902k 29k 31.43
JPMorgan Chase & Co. (JPM) 0.5 $834k 5.7k 145.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $787k 16k 48.88
Analog Devices (ADI) 0.4 $784k 4.0k 194.81
Thermo Fisher Scientific (TMO) 0.4 $779k 1.5k 521.75
Home Depot (HD) 0.4 $778k 2.5k 310.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $688k 17k 40.68
Paypal Holdings (PYPL) 0.4 $656k 9.8k 66.73
Select Sector Spdr Tr Energy (XLE) 0.3 $568k 7.0k 81.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $546k 8.7k 62.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $509k 14k 37.69
TJX Companies (TJX) 0.3 $492k 5.8k 84.78
Ishares Tr National Mun Etf (MUB) 0.3 $486k 4.6k 106.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $438k 8.8k 49.72
Pfizer (PFE) 0.2 $365k 9.9k 36.68
Hyatt Hotels Corp Com Cl A (H) 0.2 $328k 2.9k 114.58
Air Products & Chemicals (APD) 0.2 $324k 1.1k 299.53
Yum! Brands (YUM) 0.2 $322k 2.3k 138.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $303k 1.1k 275.18
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $293k 2.6k 114.93
Western Asset Managed Municipals Fnd (MMU) 0.2 $284k 29k 9.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $281k 2.1k 134.87
Dell Technologies CL C (DELL) 0.2 $277k 5.1k 54.11
Southern Company (SO) 0.2 $275k 3.9k 70.25
Willdan (WLDN) 0.1 $270k 14k 19.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $248k 22k 11.37
Ishares Tr Us Trsprtion (IYT) 0.1 $237k 950.00 249.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 1.8k 119.70
Ishares Tr Us Aer Def Etf (ITA) 0.1 $216k 1.9k 116.67
Dow (DOW) 0.1 $201k 3.8k 53.26
Pepsi (PEP) 0.1 $200k 1.1k 185.22
Invesco Municipal Income Opp Trust (OIA) 0.1 $169k 27k 6.24