Providence First Trust

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

Tip: Access up to 7 years of quarterly data

Positions held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Providence First Trust

Providence First Trust holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 6.2 $13M +19% 412k 30.59
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.0 $12M +19% 122k 99.79
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $10M 102k 99.25
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $9.9M 128k 77.37
 View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.4 $9.0M 112k 80.15
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.0M +6% 30k 237.22
 View chart
Select Sector Spdr Tr Technology (XLK) 3.1 $6.3M 33k 192.48
 View chart
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.1 $6.3M -2% 132k 47.56
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $6.3M +9% 85k 73.55
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.9M +3% 10k 475.33
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $4.5M 83k 54.08
 View chart
Ishares Tr Msci Eafe Etf (EFA) 2.1 $4.3M 57k 75.35
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $3.9M 46k 84.87
 View chart
Select Sector Spdr Tr Indl (XLI) 1.9 $3.8M 33k 113.99
 View chart
Select Sector Spdr Tr Communication (XLC) 1.7 $3.4M 47k 72.66
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $3.2M 45k 72.03
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.1M 28k 110.66
 View chart
Microsoft Corporation (MSFT) 1.5 $3.1M 8.1k 376.04
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $3.0M -2% 35k 85.54
 View chart
Ishares Tr Europe Etf (IEV) 1.4 $2.9M 55k 52.86
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.8M 21k 136.38
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.7M 49k 56.14
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.6M 55k 47.24
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.5M +6% 14k 178.81
 View chart
Apple (AAPL) 1.2 $2.5M +5% 13k 192.53
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.5M +7% 43k 57.96
 View chart
Amazon (AMZN) 1.2 $2.5M 16k 151.94
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $2.4M 37k 63.33
 View chart
Adobe Systems Incorporated (ADBE) 1.2 $2.4M +6% 3.9k 596.60
 View chart
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.3M 11k 223.39
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.3M 31k 75.32
 View chart
BlackRock (BLK) 1.1 $2.3M -3% 2.8k 811.80
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.1M 52k 40.21
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.0M 14k 140.93
 View chart
Mastercard Incorporated Cl A (MA) 1.0 $2.0M 4.7k 426.51
 View chart
Republic Services (RSG) 1.0 $2.0M 12k 164.91
 View chart
Meta Platforms Cl A (META) 0.9 $1.8M 5.2k 353.96
 View chart
Wal-Mart Stores (WMT) 0.9 $1.8M 11k 157.65
 View chart
NVIDIA Corporation (NVDA) 0.9 $1.8M 3.6k 495.22
 View chart
McKesson Corporation (MCK) 0.8 $1.7M NEW 3.6k 462.98
 View chart
Ishares Tr Select Divid Etf (DVY) 0.8 $1.6M +38% 13k 117.22
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.4M 2.8k 507.38
 View chart
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.4M 92k 15.57
 View chart
Dupont De Nemours (DD) 0.7 $1.3M -5% 18k 76.93
 View chart
Ishares Tr Ishares Biotech (IBB) 0.6 $1.3M 9.6k 135.85
 View chart
Tesla Motors (TSLA) 0.6 $1.3M 5.1k 248.48
 View chart
Chubb (CB) 0.6 $1.3M NEW 5.5k 226.00
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.2M 7.1k 174.87
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.2M +14% 29k 42.52
 View chart
O'reilly Automotive (ORLY) 0.6 $1.2M 1.2k 950.08
 View chart
Honeywell International (HON) 0.5 $1.1M 5.3k 209.71
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 35k 31.19
 View chart
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 28k 37.60
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M NEW 3.0k 356.66
 View chart
Nextera Energy (NEE) 0.5 $1.0M 17k 60.74
 View chart
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0M 12k 83.84
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.0M +9% 21k 49.37
 View chart
JPMorgan Chase & Co. (JPM) 0.5 $976k 5.7k 170.10
 View chart
Coca-Cola Company (KO) 0.5 $975k 17k 58.93
 View chart
Exxon Mobil Corporation (XOM) 0.4 $899k 9.0k 99.98
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $886k 26k 34.46
 View chart
Chevron Corporation (CVX) 0.4 $885k 5.9k 149.16
 View chart
Home Depot (HD) 0.4 $868k 2.5k 346.55
 View chart
Analog Devices (ADI) 0.4 $799k 4.0k 198.56
 View chart
Merck & Co (MRK) 0.4 $733k 6.7k 109.02
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $713k +2% 18k 40.06
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $695k +126% 4.7k 147.14
 View chart
Thermo Fisher Scientific (TMO) 0.3 $662k 1.2k 530.79
 View chart
Paypal Holdings (PYPL) 0.3 $604k 9.8k 61.41
 View chart
TJX Companies (TJX) 0.3 $546k 5.8k 93.81
 View chart
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $538k -2% 5.6k 95.66
 View chart
Ishares Tr National Mun Etf (MUB) 0.2 $493k 4.6k 108.41
 View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $459k 9.1k 50.52
 View chart
DNP Select Income Fund (DNP) 0.2 $444k -10% 52k 8.48
 View chart
Dell Technologies CL C (DELL) 0.2 $377k 4.9k 76.50
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $374k -27% 6.0k 62.66
 View chart
Hyatt Hotels Corp Com Cl A (H) 0.2 $373k 2.9k 130.41
 View chart
Sempra Energy (SRE) 0.2 $357k NEW 4.8k 74.73
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $319k -14% 7.7k 41.10
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $303k -9% 1.0k 303.17
 View chart
Willdan (WLDN) 0.1 $303k 14k 21.50
 View chart
Pfizer (PFE) 0.1 $286k 9.9k 28.79
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $282k -11% 2.3k 125.14
 View chart
Southern Company (SO) 0.1 $274k 3.9k 70.12
 View chart
Eli Lilly & Co. (LLY) 0.1 $274k NEW 470.00 582.92
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $253k 1.8k 139.69
 View chart
Ishares Tr Us Trsprtion (IYT) 0.1 $249k 950.00 262.43
 View chart
Western Asset Managed Municipals Fnd (MMU) 0.1 $248k -14% 24k 10.17
 View chart
Target Corporation (TGT) 0.1 $244k NEW 1.7k 142.42
 View chart
Yum! Brands (YUM) 0.1 $237k 1.8k 130.66
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $235k -5% 21k 11.47
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.1 $234k NEW 1.9k 126.60
 View chart
Duke Energy Corp Com New (DUK) 0.1 $214k NEW 2.2k 97.04
 View chart
Ishares Msci Mexico Etf (EWW) 0.1 $206k NEW 3.0k 67.85
 View chart
Waste Management (WM) 0.1 $202k NEW 1.1k 179.10
 View chart
Invesco Municipal Income Opp Trust (OIA) 0.1 $165k 26k 6.35
 View chart

Past Filings by Providence First Trust

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

View all past filings