Providence First Trust

Providence First Trust as of Sept. 30, 2020

Portfolio Holdings for Providence First Trust

Providence First Trust holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $4.9M 42k 118.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.7 $4.8M 48k 101.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.6 $4.7M 44k 106.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.6 $4.7M 90k 51.55
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.5 $4.5M 149k 30.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $3.6M 41k 88.22
Select Sector Spdr Tr Technology (XLK) 3.2 $3.3M 28k 116.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $3.3M 40k 82.85
Microsoft Corporation (MSFT) 2.7 $2.7M 13k 210.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.6M 15k 170.33
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.2M 35k 63.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $2.1M 36k 59.38
Amazon (AMZN) 1.9 $2.0M 622.00 3149.52
UnitedHealth (UNH) 1.9 $1.9M 6.2k 311.73
Home Depot (HD) 1.9 $1.9M 7.0k 277.74
Ishares Tr Gl Clean Ene Etf (ICLN) 1.9 $1.9M 104k 18.49
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.7M 1.2k 1465.55
BlackRock 1.7 $1.7M 3.1k 563.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $1.6M 32k 50.45
Clorox Company (CLX) 1.6 $1.6M 7.7k 210.12
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $1.6M 8.9k 176.41
Amgen (AMGN) 1.5 $1.6M 6.2k 254.15
Dupont De Nemours (DD) 1.4 $1.5M 26k 55.49
Morgan Stanley Com New (MS) 1.3 $1.4M 28k 48.36
Ishares Tr Europe Etf (IEV) 1.3 $1.3M 31k 41.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.2M 24k 52.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.2M 22k 53.63
Ishares Tr Select Divid Etf (DVY) 1.1 $1.2M 14k 81.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $1.1M 14k 77.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.1M 17k 64.08
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $1.1M 17k 63.66
Abbott Laboratories (ABT) 1.0 $1.1M 9.8k 108.84
Spdr Ser Tr S&p Homebuild (XHB) 1.0 $1.1M 20k 53.87
Netflix (NFLX) 1.0 $1.1M 2.1k 500.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.0M 7.0k 146.97
Wal-Mart Stores (WMT) 1.0 $1.0M 7.3k 139.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $943k 14k 68.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $890k 20k 44.09
DNP Select Income Fund (DNP) 0.8 $855k 85k 10.03
Adobe Systems Incorporated (ADBE) 0.8 $845k 1.7k 490.42
Union Pacific Corporation (UNP) 0.8 $844k 4.3k 196.83
Dow (DOW) 0.8 $827k 18k 47.05
Honeywell International (HON) 0.8 $821k 5.0k 164.69
salesforce (CRM) 0.8 $818k 3.3k 251.23
NVIDIA Corporation (NVDA) 0.8 $817k 1.5k 541.06
Republic Services (RSG) 0.8 $804k 8.6k 93.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $801k 14k 58.22
Nextera Energy (NEE) 0.8 $799k 2.9k 277.62
Ishares Tr National Mun Etf (MUB) 0.8 $795k 6.9k 115.96
Mastercard Incorporated Cl A (MA) 0.8 $785k 2.3k 338.22
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $780k 20k 39.14
Alphabet Cap Stk Cl C (GOOG) 0.8 $777k 529.00 1468.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $738k 9.1k 80.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $724k 13k 55.51
Intel Corporation (INTC) 0.7 $704k 14k 51.81
Viacomcbs CL B (PARA) 0.6 $645k 23k 27.99
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $630k 13k 50.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $610k 1.8k 338.70
Putnam Managed Municipal Income Trust (PMM) 0.6 $562k 73k 7.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $520k 4.4k 118.18
Proshares Tr Pshs Short Dow30 (DOG) 0.5 $482k 11k 43.79
Coca-Cola Company (KO) 0.5 $476k 9.6k 49.41
AES Corporation (AES) 0.4 $442k 24k 18.13
American Electric Power Company (AEP) 0.4 $424k 5.2k 81.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $423k 11k 38.62
Willdan (WLDN) 0.4 $400k 16k 25.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $358k 2.0k 176.09
Broadcom (AVGO) 0.3 $351k 964.00 364.11
Old Dominion Freight Line (ODFL) 0.3 $321k 1.8k 181.15
Simon Property (SPG) 0.3 $314k 4.9k 64.73
Toll Brothers (TOL) 0.3 $312k 6.4k 48.62
Tyson Foods Cl A (TSN) 0.3 $309k 5.2k 59.45
Capital One Financial (COF) 0.3 $295k 4.1k 71.90
JPMorgan Chase & Co. (JPM) 0.3 $286k 3.0k 96.17
FirstEnergy (FE) 0.3 $274k 9.5k 28.71
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $250k 6.9k 36.49
Western Asset Managed Municipals Fnd (MMU) 0.2 $243k 20k 12.18
Ishares Tr Agency Bond Etf (AGZ) 0.2 $240k 2.0k 120.85
Invesco Municipal Income Opp Trust (OIA) 0.2 $162k 22k 7.30