Providence First Trust

Providence First Trust as of June 30, 2022

Portfolio Holdings for Providence First Trust

Providence First Trust holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $9.4M 92k 101.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $9.3M 123k 76.26
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.4 $7.8M 96k 81.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $7.1M 71k 99.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.9 $6.9M 146k 47.40
Spdr Ser Tr Bloomberg Invt (FLRN) 3.6 $6.4M 211k 30.11
Select Sector Spdr Tr Technology (XLK) 3.3 $5.9M 46k 127.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $4.7M 62k 75.25
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $4.6M 24k 188.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $4.5M 64k 70.13
Select Sector Spdr Tr Sbi Materials (XLB) 2.5 $4.4M 60k 73.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $3.9M 45k 87.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $3.8M 53k 72.19
Ishares Tr Msci Eafe Etf (EFA) 2.0 $3.5M 56k 62.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $3.5M 32k 110.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.4M 26k 128.25
Ishares Tr Select Divid Etf (DVY) 1.6 $2.8M 24k 117.68
Broadcom (AVGO) 1.6 $2.8M 5.8k 485.77
Spdr Ser Tr S&p Homebuild (XHB) 1.6 $2.8M 51k 54.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.8M 13k 218.71
Apple (AAPL) 1.5 $2.7M 20k 136.71
Select Sector Spdr Tr Communication (XLC) 1.5 $2.6M 49k 54.27
BlackRock 1.5 $2.6M 4.3k 609.08
Republic Services (RSG) 1.4 $2.6M 20k 130.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.4M 61k 38.99
Ishares Tr Europe Etf (IEV) 1.3 $2.4M 56k 42.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.3M 45k 49.97
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.2M 56k 40.09
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $2.2M 38k 58.09
Amazon (AMZN) 1.2 $2.1M 20k 106.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.1M 34k 62.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.1M 33k 62.74
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $2.0M 107k 19.05
Wal-Mart Stores (WMT) 1.1 $2.0M 16k 121.55
Ishares Tr Ishares Biotech (IBB) 1.1 $2.0M 17k 117.66
Nextera Energy (NEE) 1.0 $1.9M 24k 77.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.8M 35k 51.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.8M 42k 41.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.7M 13k 137.51
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.7M 16k 105.34
Dow (DOW) 0.9 $1.6M 32k 51.60
Mastercard Incorporated Cl A (MA) 0.9 $1.6M 5.1k 315.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 4.1k 377.33
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 4.2k 365.95
Old Dominion Freight Line (ODFL) 0.8 $1.4M 5.3k 256.36
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.7 $1.2M 27k 45.70
Dupont De Nemours (DD) 0.7 $1.2M 22k 55.56
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.2M 36k 32.88
Coca-Cola Company (KO) 0.6 $1.1M 17k 62.89
NVIDIA Corporation (NVDA) 0.6 $1.1M 7.2k 151.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.1M 25k 41.99
Select Sector Spdr Tr Financial (XLF) 0.5 $964k 31k 31.44
DNP Select Income Fund (DNP) 0.5 $958k 88k 10.84
Thermo Fisher Scientific (TMO) 0.5 $933k 1.7k 543.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $873k 2.1k 413.55
Ishares Tr National Mun Etf (MUB) 0.5 $836k 7.9k 106.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $833k 8.2k 101.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $780k 16k 49.52
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $756k 33k 22.78
Caterpillar (CAT) 0.4 $749k 4.2k 178.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $735k 336.00 2187.50
Paypal Holdings (PYPL) 0.4 $724k 10k 69.88
3M Company (MMM) 0.4 $718k 5.5k 129.44
Toll Brothers (TOL) 0.4 $678k 15k 44.61
Netflix (NFLX) 0.4 $653k 3.7k 174.88
Pfizer (PFE) 0.4 $651k 12k 52.39
Home Depot (HD) 0.4 $645k 2.4k 274.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $565k 3.9k 144.87
Duke Energy Corp Com New (DUK) 0.3 $543k 5.1k 107.29
Putnam Managed Municipal Income Trust (PMM) 0.3 $526k 80k 6.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $523k 11k 49.28
Microsoft Corporation (MSFT) 0.3 $504k 2.0k 256.62
Procter & Gamble Company (PG) 0.3 $497k 3.5k 143.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $400k 2.0k 196.75
Willdan (WLDN) 0.2 $389k 14k 27.59
Us Bancorp Del Com New (USB) 0.2 $329k 7.1k 46.08
Western Asset Managed Municipals Fnd (MMU) 0.2 $308k 29k 10.56
Southern Company (SO) 0.2 $291k 4.1k 71.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $288k 23k 12.35
Dominion Resources (D) 0.2 $288k 3.6k 79.89
Ishares Tr Us Trsprtion (IYT) 0.1 $255k 1.2k 212.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $251k 115.00 2182.61
Yum! Brands (YUM) 0.1 $249k 2.2k 113.34
Dell Technologies CL C (DELL) 0.1 $246k 5.3k 46.27
Select Sector Spdr Tr Energy (XLE) 0.1 $229k 3.2k 71.56
Exxon Mobil Corporation (XOM) 0.1 $216k 2.5k 85.71
D.R. Horton (DHI) 0.1 $210k 3.2k 66.23
Vmware Cl A Com 0.1 $207k 1.8k 114.24
Invesco Municipal Income Opp Trust (OIA) 0.1 $182k 28k 6.45