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Providence First Trust

Latest statistics and disclosures from Providence First Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, FLRN, VTI, MINT, VCLT, and represent 26.10% of Providence First Trust's stock portfolio.
Added to shares of these 10 stocks: VTI, XSMO, LQD, Blackrock, BND, QUAL, AIQ, GS, ETN, LLY.
Started 18 new stock positions in WM, PMM, GS, WPM, Blackrock, XSMO, TMUS, AEM, QQQ, ELV. PANW, IYT, IVV, ISRG, BTG, PG, AIQ, ETN.
Reduced shares in these 10 stocks: MOAT, , SCHA, XLI, EEM, , , XLY, HD, AAPL.
Sold out of its positions in T, BLK, EEM, ORLY, PYPL, XLB, NOW, TGT, TSLA, TMO. MOAT, VWO, WLDN, WDAY.
Providence First Trust was a net buyer of stock by $5.0M.
Providence First Trust has $236M in assets under management (AUM), dropping by 6.18%.
Central Index Key (CIK): 0001713735

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Portfolio Holdings for Providence First Trust

Providence First Trust holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	5.9	$14M	+6%	138k	101.27	View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	5.2	$12M	+3%	398k	30.85	View chart
Vanguard Total Stock Market Etf Etf (VTI)	5.1	$12M	+48%	43k	283.16	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	5.0	$12M		116k	100.69	View chart
Vanguard Long-term Corporate Bond Etf Etf (VCLT)	4.9	$12M		141k	81.23	View chart
Vanguard Total Bond Market Etf Etf (BND)	4.6	$11M	+29%	146k	74.92	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	4.3	$10M	+36%	89k	112.98	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	4.1	$9.7M		122k	79.42	View chart
Technology Select Sector Spdr Fund Etf (XLK)	3.3	$7.7M	+4%	34k	225.76	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	2.7	$6.4M		131k	48.68	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	2.6	$6.0M	+5%	11k	573.74	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	2.4	$5.7M	+2%	85k	67.27	View chart
Microsoft Corp Stock (MSFT)	2.4	$5.6M		13k	430.30	View chart
Ishares Msci Eafe Etf Etf (EFA)	2.0	$4.7M	+2%	57k	83.63	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	1.8	$4.2M	-2%	46k	90.40	View chart
Nvidia Corporation Stock (NVDA)	1.7	$4.1M	-4%	34k	121.44	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	1.6	$3.7M		45k	83.00	View chart
Vanguard Total International Stock Etf Etf (VXUS)	1.5	$3.5M	+19%	54k	64.74	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.5	$3.4M	+192%	19k	179.30	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	1.4	$3.3M	NEW	51k	66.19	View chart
Ishares Europe Etf Etf (IEV)	1.4	$3.2M		55k	58.27	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	1.4	$3.2M		21k	154.02	View chart
Amazon Stock (AMZN)	1.3	$3.1M		17k	186.33	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.3	$3.1M		49k	63.00	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	1.3	$3.1M	+2%	38k	80.78	View chart
Ishares S&p 100 Etf Etf (OEF)	1.2	$2.9M		11k	276.76	View chart
Blackrock Stock	1.1	$2.6M	NEW	2.7k	949.51	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	1.1	$2.6M		31k	83.09	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.1	$2.5M	+3%	15k	167.19	View chart
Jpmorgan Chase & Co Stock (JPM)	1.0	$2.3M	+111%	11k	210.86	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	1.0	$2.2M	NEW	60k	37.17	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.9	$2.2M	-50%	16k	135.44	View chart
Mastercard Incorporated Cl A Stock (MA)	0.9	$2.1M	-6%	4.4k	493.80	View chart
Eli Lilly & Co Stock (LLY)	0.9	$2.1M	+159%	2.4k	886.02	View chart
Republic Svcs Stock (RSG)	0.9	$2.1M	-7%	10k	200.84	View chart
Goldman Sachs Group Stock (GS)	0.8	$1.8M	NEW	3.7k	495.11	View chart
Ishares Select Dividend Etf Etf (DVY)	0.8	$1.8M		13k	135.07	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.7	$1.7M	-3%	6.8k	245.45	View chart
Mckesson Corp Stock (MCK)	0.7	$1.6M		3.3k	494.42	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.7	$1.6M		2.8k	569.66	View chart
Alerian Mlp Etf Etf (AMLP)	0.7	$1.6M		34k	47.13	View chart
Dupont De Nemours Stock (DD)	0.7	$1.5M		17k	89.11	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.6	$1.5M	-47%	7.4k	200.37	View chart
Eaton Corp Stock (ETN)	0.6	$1.4M	NEW	4.3k	331.44	View chart
Nextera Energy Stock (NEE)	0.6	$1.4M	-2%	16k	84.53	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.6	$1.4M		41k	33.23	View chart
Apple Stock (AAPL)	0.6	$1.4M	-43%	5.8k	233.01	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.6	$1.3M	+4%	30k	45.32	View chart
Coca Cola Stock (KO)	0.6	$1.3M	-2%	18k	71.86	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.6	$1.3M		90k	14.69	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.5	$1.3M	+14%	26k	50.18	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.5	$1.2M		13k	87.80	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$1.1M	-44%	1.9k	572.44	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.5	$1.1M		25k	44.67	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$991k	+12%	8.5k	117.22	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.4	$973k		24k	41.16	View chart
Chevron Corp Stock (CVX)	0.4	$866k		5.9k	147.27	View chart
Analog Devices Stock (ADI)	0.4	$862k		3.7k	230.17	View chart
Verizon Communications Stock (VZ)	0.4	$841k		19k	44.91	View chart
Advanced Micro Devices Stock (AMD)	0.3	$730k	+11%	4.4k	164.08	View chart
Dnp Select Income Cef (DNP)	0.3	$727k	+6%	72k	10.04	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$704k		1.9k	375.44	View chart
Spdr S&p Homebuilders Etf Etf (XHB)	0.3	$700k		5.6k	124.56	View chart
Palo Alto Networks Stock (PANW)	0.3	$619k	NEW	1.8k	341.80	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.3	$594k		7.1k	83.75	View chart
T-mobile Us Stock (TMUS)	0.2	$511k	NEW	2.5k	206.36	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.2	$471k	-83%	9.1k	51.50	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.2	$457k	+8%	6.4k	71.73	View chart
Hyatt Hotels Corp Com Cl A Stock (H)	0.2	$415k		2.7k	152.20	View chart
Ishares Short Duration Bond Active Etf Etf (NEAR)	0.2	$411k	-13%	8.0k	51.24	View chart
Pfizer Stock (PFE)	0.2	$409k	+2%	14k	28.94	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.2	$398k		17k	23.17	View chart
Elevance Health Stock (ELV)	0.2	$392k	NEW	753.00	520.00	View chart
Visa Inc Com Cl A Stock (V)	0.2	$365k	+4%	1.3k	274.95	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$349k	+16%	2.1k	165.85	View chart
Intel Corp Stock (INTC)	0.1	$344k		15k	23.46	View chart
Pepsico Stock (PEP)	0.1	$339k	+3%	2.0k	170.05	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$320k	NEW	656.00	488.07	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.1	$314k		2.3k	139.49	View chart
Invesco Muni Income Opp Trst Cef (OIA)	0.1	$309k	+7%	45k	6.86	View chart
Invesco Preferred Etf Etf (PGX)	0.1	$290k	+14%	24k	12.35	View chart
Intuitive Surgical Stock (ISRG)	0.1	$287k	NEW	585.00	491.27	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.1	$286k	NEW	4.7k	61.08	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$277k		1.9k	149.64	View chart
Western Asset Managed Muns Cef (MMU)	0.1	$275k		25k	10.84	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$267k	NEW	1.3k	207.67	View chart
Oracle Corp Stock (ORCL)	0.1	$259k		1.5k	170.40	View chart
Duke Energy Corp Stock (DUK)	0.1	$254k		2.2k	115.30	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$242k	NEW	420.00	576.82	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$240k	NEW	3.0k	80.56	View chart
Procter And Gamble Stock (PG)	0.1	$227k	NEW	1.3k	173.20	View chart
Southern Stock (SO)	0.1	$225k	-4%	2.5k	90.18	View chart
Home Depot Stock (HD)	0.1	$223k	-84%	550.00	405.20	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$210k	-58%	1.9k	108.63	View chart
Ishares Us Transportation Etf Etf (IYT)	0.1	$207k	NEW	3.0k	68.91	View chart
Putnam Managed Mun Income Tr Cef (PMM)	0.0	$75k	NEW	11k	6.51	View chart
B2gold Corp Stock (BTG)	0.0	$72k	NEW	23k	3.08	View chart

Past Filings by Providence First Trust

SEC 13F filings are viewable for Providence First Trust going back to 2017

Providence First Trust 2024 Q3 filed Nov. 12, 2024
Providence First Trust 2024 Q2 filed Aug. 1, 2024
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

View all past filings

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