Providence First Trust

Providence First Trust as of Sept. 30, 2022

Portfolio Holdings for Providence First Trust

Providence First Trust holds 142 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $8.6M 115k 74.28
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $8.5M 88k 96.34
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.1 $6.7M 91k 73.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $6.6M 67k 98.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.8 $6.2M 135k 46.10
Spdr Ser Tr Bloomberg Invt (FLRN) 3.6 $5.9M 195k 30.30
Select Sector Spdr Tr Technology (XLK) 3.2 $5.3M 45k 118.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $4.5M 63k 71.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $4.5M 25k 179.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $4.0M 62k 65.52
Select Sector Spdr Tr Sbi Materials (XLB) 2.4 $3.9M 58k 68.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $3.6M 43k 82.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $3.4M 51k 66.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.1M 26k 121.12
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.0M 54k 56.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.9M 28k 102.47
Apple (AAPL) 1.6 $2.6M 19k 138.22
Ishares Tr Select Divid Etf (DVY) 1.6 $2.6M 24k 107.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.5M 12k 210.39
Broadcom (AVGO) 1.5 $2.5M 5.7k 444.09
Republic Services (RSG) 1.5 $2.5M 19k 136.05
Spdr Ser Tr S&p Homebuild (XHB) 1.5 $2.5M 46k 54.69
BlackRock 1.4 $2.3M 4.2k 550.37
Select Sector Spdr Tr Communication (XLC) 1.3 $2.2M 46k 47.89
Amazon (AMZN) 1.3 $2.2M 19k 112.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.2M 57k 37.81
Spdr Ser Tr S&p Regl Bkg (KRE) 1.3 $2.1M 36k 58.89
Ishares Tr Europe Etf (IEV) 1.2 $2.0M 53k 37.76
Wal-Mart Stores (WMT) 1.2 $2.0M 15k 129.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.0M 45k 44.37
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $1.9M 102k 19.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.9M 31k 60.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.9M 32k 57.83
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.8M 53k 34.88
Ishares Tr Ishares Biotech (IBB) 1.1 $1.8M 16k 116.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.8M 13k 142.47
Nextera Energy (NEE) 1.1 $1.8M 23k 78.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.7M 37k 45.77
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.6M 16k 101.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.5M 42k 36.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 4.1k 357.26
Mastercard Incorporated Cl A (MA) 0.9 $1.4M 5.1k 284.42
Dow (DOW) 0.8 $1.4M 32k 43.94
Old Dominion Freight Line (ODFL) 0.8 $1.3M 5.3k 248.77
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.8 $1.2M 26k 48.18
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 4.0k 275.20
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.1M 35k 31.66
Dupont De Nemours (DD) 0.6 $1.1M 21k 50.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $993k 25k 39.73
Coca-Cola Company (KO) 0.6 $975k 17k 56.00
Select Sector Spdr Tr Financial (XLF) 0.6 $951k 31k 30.36
DNP Select Income Fund (DNP) 0.6 $915k 88k 10.36
Paypal Holdings (PYPL) 0.5 $846k 9.8k 86.05
NVIDIA Corporation (NVDA) 0.5 $827k 6.8k 121.46
Ishares Tr National Mun Etf (MUB) 0.5 $806k 7.9k 102.60
Netflix (NFLX) 0.5 $796k 3.4k 235.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $788k 8.2k 96.10
Thermo Fisher Scientific (TMO) 0.5 $779k 1.5k 507.16
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $765k 33k 23.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $754k 16k 47.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $714k 1.8k 401.35
Caterpillar (CAT) 0.4 $687k 4.2k 164.00
Toll Brothers (TOL) 0.4 $638k 15k 41.98
Home Depot (HD) 0.4 $636k 2.3k 275.80
3M Company (MMM) 0.4 $613k 5.5k 110.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $569k 5.9k 96.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $530k 3.9k 135.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $525k 11k 49.26
Putnam Managed Municipal Income Trust (PMM) 0.3 $448k 80k 5.63
Pfizer (PFE) 0.3 $444k 10k 43.79
Duke Energy Corp Com New (DUK) 0.3 $420k 4.5k 93.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $382k 2.0k 187.90
Microsoft Corporation (MSFT) 0.2 $374k 1.6k 233.02
Procter & Gamble Company (PG) 0.2 $336k 2.7k 126.13
Us Bancorp Del Com New (USB) 0.2 $288k 7.1k 40.34
Southern Company (SO) 0.2 $278k 4.1k 68.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $277k 23k 11.88
Western Asset Managed Municipals Fnd (MMU) 0.2 $277k 29k 9.69
Ishares Tr Us Trsprtion (IYT) 0.1 $236k 1.2k 196.67
Yum! Brands (YUM) 0.1 $234k 2.2k 106.51
Select Sector Spdr Tr Energy (XLE) 0.1 $230k 3.2k 71.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 2.3k 95.65
D.R. Horton (DHI) 0.1 $214k 3.2k 67.49
Willdan (WLDN) 0.1 $209k 14k 14.83
Vmware Cl A Com 0.1 $193k 1.8k 106.51
Exxon Mobil Corporation (XOM) 0.1 $186k 2.1k 87.41
Dell Technologies CL C (DELL) 0.1 $182k 5.3k 34.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $182k 2.0k 91.00
Waste Management (WM) 0.1 $181k 1.1k 160.18
Ishares Tr Agency Bond Etf (AGZ) 0.1 $181k 1.7k 106.72
Invesco Municipal Income Opp Trust (OIA) 0.1 $165k 28k 5.85
Schlumberger Com Stk (SLB) 0.1 $150k 4.2k 35.79
Dominion Resources (D) 0.1 $150k 2.2k 69.25
Omega Healthcare Investors (OHI) 0.1 $123k 4.2k 29.53
Travelers Companies (TRV) 0.1 $88k 572.00 153.85
Chubb (CB) 0.1 $88k 482.00 182.57
Intuit (INTU) 0.1 $87k 225.00 386.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $79k 476.00 165.97
Union Pacific Corporation (UNP) 0.0 $73k 373.00 195.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $72k 750.00 96.00
Palo Alto Networks (PANW) 0.0 $64k 390.00 164.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $63k 835.00 75.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $62k 500.00 124.00
Diageo Spon Adr New (DEO) 0.0 $61k 362.00 168.51
Bank of America Corporation (BAC) 0.0 $60k 2.0k 30.00
Pepsi (PEP) 0.0 $58k 355.00 163.38
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $47k 2.8k 16.62
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $45k 2.3k 20.00
CVS Caremark Corporation (CVS) 0.0 $42k 443.00 94.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $41k 155.00 264.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $36k 1.5k 24.00
FedEx Corporation (FDX) 0.0 $35k 233.00 150.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 200.00 170.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $30k 2.9k 10.28
Nuveen Muni Value Fund (NUV) 0.0 $30k 3.6k 8.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $26k 729.00 35.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $25k 270.00 92.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 75.00 333.33
Ishares Tr Blackrock Ultra (ICSH) 0.0 $24k 479.00 50.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 335.00 71.64
Tesla Motors (TSLA) 0.0 $24k 90.00 266.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $22k 885.00 24.86
American Water Works (AWK) 0.0 $22k 170.00 129.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 100.00 220.00
Novo-nordisk A S Adr (NVO) 0.0 $20k 200.00 100.00
Align Technology (ALGN) 0.0 $20k 95.00 210.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19k 100.00 190.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 160.00 106.25
Hca Holdings (HCA) 0.0 $15k 80.00 187.50
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $14k 1.0k 14.00
At&t (T) 0.0 $13k 840.00 15.48
General Dynamics Corporation (GD) 0.0 $11k 50.00 220.00
Verizon Communications (VZ) 0.0 $7.0k 175.00 40.00
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 150.00 40.00
Lowe's Companies (LOW) 0.0 $3.0k 17.00 176.47
Winnebago Industries (WGO) 0.0 $3.0k 60.00 50.00
Abbvie (ABBV) 0.0 $3.0k 19.00 157.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 136.00 14.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 203.00 9.85
Resideo Technologies (REZI) 0.0 $0 0 0.00
Carrier Global Corporation (CARR) 0.0 $0 0 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 0 0.00