Providence First Trust

Providence First Trust as of March 31, 2022

Portfolio Holdings for Providence First Trust

Providence First Trust holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $11M 100k 107.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $9.9M 127k 78.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.6 $9.5M 102k 93.67
Select Sector Spdr Tr Technology (XLK) 3.6 $7.6M 48k 158.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $7.2M 72k 100.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.4 $7.1M 147k 48.46
Spdr Ser Tr Bloomberg Invt (FLRN) 3.1 $6.5M 213k 30.49
Select Sector Spdr Tr Sbi Materials (XLB) 2.6 $5.5M 63k 88.15
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $5.0M 22k 227.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $4.9M 62k 79.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $4.8M 64k 74.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $4.8M 46k 102.97
Ishares Tr Msci Eafe Etf (EFA) 2.0 $4.2M 57k 73.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $4.2M 55k 75.90
Broadcom (AVGO) 1.9 $4.0M 6.3k 629.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $3.9M 32k 120.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.8M 28k 136.98
Select Sector Spdr Tr Communication (XLC) 1.7 $3.6M 52k 68.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.6M 13k 277.66
Apple (AAPL) 1.7 $3.5M 20k 174.62
Spdr Ser Tr S&p Homebuild (XHB) 1.6 $3.4M 54k 63.20
BlackRock 1.6 $3.3M 4.4k 764.19
Amazon (AMZN) 1.6 $3.3M 1.0k 3259.59
Ishares Tr Select Divid Etf (DVY) 1.5 $3.2M 25k 128.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.9M 62k 47.35
Ishares Tr Europe Etf (IEV) 1.4 $2.9M 57k 50.24
Spdr Ser Tr S&p Regl Bkg (KRE) 1.3 $2.7M 40k 68.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.6M 45k 57.58
Republic Services (RSG) 1.3 $2.6M 20k 132.51
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.6M 57k 45.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.5M 33k 75.87
Wal-Mart Stores (WMT) 1.2 $2.4M 16k 148.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.4M 13k 185.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $2.3M 35k 67.10
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $2.3M 107k 21.52
Ishares Tr Ishares Biotech (IBB) 1.0 $2.2M 17k 130.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 4.7k 451.63
Dow (DOW) 1.0 $2.1M 32k 63.71
Nextera Energy (NEE) 1.0 $2.0M 24k 84.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.0M 33k 59.73
NVIDIA Corporation (NVDA) 1.0 $2.0M 7.3k 272.90
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $2.0M 16k 125.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.0M 42k 46.14
Adobe Systems Incorporated (ADBE) 0.9 $1.9M 4.2k 455.55
Mastercard Incorporated Cl A (MA) 0.9 $1.8M 5.1k 357.34
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.8 $1.8M 27k 65.12
Dupont De Nemours (DD) 0.8 $1.6M 22k 73.58
Old Dominion Freight Line (ODFL) 0.8 $1.6M 5.3k 298.67
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.4M 39k 36.41
Netflix (NFLX) 0.7 $1.4M 3.7k 374.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.4M 27k 49.89
Paypal Holdings (PYPL) 0.6 $1.2M 10k 115.63
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 31k 38.34
Coca-Cola Company (KO) 0.5 $1.1M 17k 61.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.2k 490.43
DNP Select Income Fund (DNP) 0.5 $1.0M 88k 11.82
Caterpillar (CAT) 0.5 $1.0M 4.6k 222.76
Thermo Fisher Scientific (TMO) 0.5 $1.0M 1.7k 590.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $981k 8.2k 119.63
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $939k 33k 28.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $938k 336.00 2791.67
Ishares Tr National Mun Etf (MUB) 0.4 $861k 7.9k 109.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $832k 16k 52.41
3M Company (MMM) 0.4 $826k 5.5k 148.91
Home Depot (HD) 0.3 $718k 2.4k 299.17
Toll Brothers (TOL) 0.3 $715k 15k 47.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $647k 3.9k 165.90
Pfizer (PFE) 0.3 $643k 12k 51.75
Microsoft Corporation (MSFT) 0.3 $627k 2.0k 308.26
Putnam Managed Municipal Income Trust (PMM) 0.3 $574k 81k 7.07
Procter & Gamble Company (PG) 0.3 $528k 3.5k 152.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $525k 11k 49.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $484k 2.0k 238.07
Duke Energy Corp Com New (DUK) 0.2 $437k 3.9k 111.59
Willdan (WLDN) 0.2 $433k 14k 30.72
Us Bancorp Del Com New (USB) 0.2 $379k 7.1k 53.08
Western Asset Managed Municipals Fnd (MMU) 0.2 $356k 31k 11.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $339k 122.00 2778.69
Ishares Tr Us Trsprtion (IYT) 0.2 $324k 1.2k 270.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $317k 23k 13.59
Dominion Resources (D) 0.1 $306k 3.6k 84.88
Southern Company (SO) 0.1 $296k 4.1k 72.42
Dell Technologies CL C (DELL) 0.1 $267k 5.3k 50.23
Select Sector Spdr Tr Energy (XLE) 0.1 $260k 3.4k 76.47
Yum! Brands (YUM) 0.1 $260k 2.2k 118.34
D.R. Horton (DHI) 0.1 $236k 3.2k 74.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $222k 2.0k 111.00
Exxon Mobil Corporation (XOM) 0.1 $215k 2.6k 82.69
Schlumberger Com Stk (SLB) 0.1 $212k 5.1k 41.36
Vmware Cl A Com 0.1 $206k 1.8k 113.69
Intuit (INTU) 0.1 $203k 423.00 479.91
Invesco Municipal Income Opp Trust (OIA) 0.1 $200k 28k 7.09