Providence First Trust

Providence First Trust as of Dec. 31, 2022

Portfolio Holdings for Providence First Trust

Providence First Trust holds 93 positions in its portfolio as reported in the December 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) 5.0 $8.6M 114k 75.19
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $8.5M 87k 96.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.9 $6.7M 89k 75.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $6.6M 67k 98.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $6.0M 130k 46.44
Spdr Ser Tr Bloomberg Invt (FLRN) 3.5 $5.9M 195k 30.39
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $5.1M 27k 191.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $4.7M 65k 71.84
Select Sector Spdr Tr Technology (XLK) 2.7 $4.6M 37k 124.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $4.3M 61k 70.50
Select Sector Spdr Tr Sbi Materials (XLB) 2.4 $4.2M 54k 77.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $4.1M 42k 98.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $3.8M 51k 74.55
Ishares Tr Msci Eafe Etf (EFA) 2.1 $3.6M 55k 65.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $3.4M 25k 135.85
Ishares Tr Select Divid Etf (DVY) 1.8 $3.0M 25k 120.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.9M 27k 105.43
BlackRock 1.6 $2.8M 3.9k 708.63
Broadcom (AVGO) 1.6 $2.7M 4.8k 559.13
Ishares Tr Europe Etf (IEV) 1.5 $2.6M 57k 45.29
Apple (AAPL) 1.4 $2.5M 19k 129.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.2M 45k 50.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.2M 55k 40.51
Republic Services (RSG) 1.3 $2.2M 17k 128.99
Wal-Mart Stores (WMT) 1.3 $2.1M 15k 141.79
Select Sector Spdr Tr Communication (XLC) 1.2 $2.1M 44k 47.99
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $2.1M 36k 58.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.1M 9.8k 214.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.1M 33k 63.90
Ishares Tr Ishares Biotech (IBB) 1.2 $2.1M 16k 131.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.1M 31k 65.61
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $2.0M 101k 19.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.0M 38k 51.72
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.0M 52k 37.90
Nextera Energy (NEE) 1.1 $1.9M 22k 83.60
Mastercard Incorporated Cl A (MA) 1.0 $1.8M 5.1k 347.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.6M 42k 38.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 4.2k 382.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.6M 12k 129.16
Dow (DOW) 0.9 $1.6M 31k 50.39
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.6M 15k 108.07
Amazon (AMZN) 0.9 $1.5M 18k 84.00
Dupont De Nemours (DD) 0.8 $1.4M 21k 68.63
Old Dominion Freight Line (ODFL) 0.8 $1.4M 4.8k 283.78
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 3.9k 336.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.3M 30k 44.00
Coca-Cola Company (KO) 0.7 $1.1M 18k 63.61
Select Sector Spdr Tr Financial (XLF) 0.6 $1.1M 32k 34.20
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.6k 110.30
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.0M 33k 30.53
McKesson Corporation (MCK) 0.6 $1.0M 2.7k 375.12
Netflix (NFLX) 0.6 $1.0M 3.4k 294.88
DNP Select Income Fund (DNP) 0.6 $991k 88k 11.25
NVIDIA Corporation (NVDA) 0.6 $989k 6.8k 146.14
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.6 $986k 26k 38.33
Progressive Corporation (PGR) 0.6 $966k 7.4k 129.71
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $865k 33k 26.49
UnitedHealth (UNH) 0.5 $863k 1.6k 530.18
Thermo Fisher Scientific (TMO) 0.5 $846k 1.5k 550.69
Home Depot (HD) 0.5 $834k 2.6k 315.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $825k 7.8k 105.34
Valero Energy Corporation (VLO) 0.5 $793k 6.2k 126.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $776k 16k 47.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $774k 1.7k 442.79
Toll Brothers (TOL) 0.4 $759k 15k 49.92
JPMorgan Chase & Co. (JPM) 0.4 $743k 5.5k 134.10
Paypal Holdings (PYPL) 0.4 $700k 9.8k 71.22
3M Company (MMM) 0.4 $665k 5.5k 119.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $591k 3.9k 151.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $521k 5.9k 88.73
Pfizer (PFE) 0.3 $513k 10k 51.24
Putnam Managed Municipal Income Trust (PMM) 0.3 $499k 80k 6.28
Duke Energy Corp Com New (DUK) 0.3 $497k 4.8k 102.99
Ishares Tr National Mun Etf (MUB) 0.3 $480k 4.6k 105.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $427k 8.7k 49.27
Microsoft Corporation (MSFT) 0.2 $395k 1.6k 239.82
Procter & Gamble Company (PG) 0.2 $389k 2.6k 151.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $319k 1.6k 203.81
Us Bancorp Del Com New (USB) 0.2 $306k 7.0k 43.61
D.R. Horton (DHI) 0.2 $305k 3.4k 89.14
Yum! Brands (YUM) 0.2 $304k 2.4k 128.08
Select Sector Spdr Tr Energy (XLE) 0.2 $297k 3.4k 87.47
Southern Company (SO) 0.2 $292k 4.1k 71.41
Western Asset Managed Municipals Fnd (MMU) 0.2 $288k 29k 10.07
Anthem (ELV) 0.2 $265k 517.00 512.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $261k 23k 11.18
Willdan (WLDN) 0.1 $252k 14k 17.85
Ishares Tr Us Trsprtion (IYT) 0.1 $231k 1.1k 213.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $224k 2.0k 111.86
Vmware Cl A Com 0.1 $222k 1.8k 122.76
Dollar General (DG) 0.1 $221k 897.00 246.25
Dell Technologies CL C (DELL) 0.1 $214k 5.3k 40.22
Invesco Municipal Income Opp Trust (OIA) 0.1 $176k 28k 6.24