Providence First Trust

Providence First Trust as of March 31, 2023

Portfolio Holdings for Providence First Trust

Providence First Trust holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $8.9M 117k 76.23
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $8.6M 87k 99.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.2 $7.4M 74k 99.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.0 $7.0M 88k 79.72
Spdr Ser Tr Bloomberg Invt (FLRN) 3.8 $6.7M 220k 30.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.7 $6.4M 136k 47.16
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $5.4M 27k 204.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $4.9M 66k 73.83
Select Sector Spdr Tr Technology (XLK) 2.8 $4.8M 32k 151.01
Ishares Tr Msci Eafe Etf (EFA) 2.4 $4.1M 57k 71.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $3.8M 38k 101.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $3.8M 56k 67.69
Select Sector Spdr Tr Sbi Materials (XLB) 2.1 $3.6M 44k 80.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $3.4M 46k 74.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $3.0M 27k 109.61
Ishares Tr Select Divid Etf (DVY) 1.7 $2.9M 25k 117.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.9M 22k 129.46
Apple (AAPL) 1.6 $2.8M 17k 164.90
Ishares Tr Europe Etf (IEV) 1.6 $2.7M 55k 50.02
Select Sector Spdr Tr Communication (XLC) 1.5 $2.7M 46k 57.97
BlackRock 1.5 $2.6M 3.9k 669.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $2.5M 54k 47.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $2.5M 47k 53.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.4M 57k 41.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.3M 9.5k 244.33
Republic Services (RSG) 1.3 $2.2M 16k 135.22
Wal-Mart Stores (WMT) 1.3 $2.2M 15k 147.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.1M 31k 67.85
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.1M 53k 39.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.1M 38k 55.21
Ishares Tr Ishares Biotech (IBB) 1.2 $2.0M 16k 129.16
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $2.0M 100k 19.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $2.0M 32k 62.40
Mastercard Incorporated Cl A (MA) 1.1 $1.9M 5.1k 363.41
Key (KEY) 1.1 $1.9M 148k 12.52
Dow (DOW) 1.0 $1.8M 33k 54.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.8M 12k 149.54
Amazon (AMZN) 1.0 $1.8M 17k 103.29
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $1.8M 40k 43.86
Nextera Energy (NEE) 1.0 $1.7M 22k 77.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 4.2k 409.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 42k 40.40
Old Dominion Freight Line (ODFL) 0.9 $1.6M 4.6k 340.84
Charles Schwab Corporation (SCHW) 0.9 $1.5M 29k 52.38
Adobe Systems Incorporated (ADBE) 0.9 $1.5M 3.9k 385.37
Dupont De Nemours (DD) 0.8 $1.5M 21k 71.77
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.4M 13k 109.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.1M 2.5k 458.43
Coca-Cola Company (KO) 0.6 $1.1M 18k 62.03
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M 35k 31.22
DNP Select Income Fund (DNP) 0.6 $1.1M 97k 11.02
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.5k 109.66
Select Sector Spdr Tr Financial (XLF) 0.6 $1.0M 32k 32.15
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.6 $985k 24k 40.41
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $964k 25k 38.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $932k 3.5k 263.19
Thermo Fisher Scientific (TMO) 0.5 $885k 1.5k 576.37
McKesson Corporation (MCK) 0.5 $870k 2.4k 356.05
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $868k 31k 28.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $832k 7.8k 106.20
Analog Devices (ADI) 0.5 $794k 4.0k 197.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $792k 16k 48.92
UnitedHealth (UNH) 0.4 $769k 1.6k 472.59
Home Depot (HD) 0.4 $755k 2.6k 295.12
JPMorgan Chase & Co. (JPM) 0.4 $748k 5.7k 130.31
Paypal Holdings (PYPL) 0.4 $747k 9.8k 75.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $611k 5.9k 104.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $594k 3.9k 152.26
3M Company (MMM) 0.3 $583k 5.5k 105.11
Select Sector Spdr Tr Energy (XLE) 0.3 $504k 6.1k 82.83
Ishares Tr National Mun Etf (MUB) 0.3 $490k 4.6k 107.74
Microsoft Corporation (MSFT) 0.3 $460k 1.6k 288.30
Duke Energy Corp Com New (DUK) 0.3 $456k 4.7k 96.47
TJX Companies (TJX) 0.3 $455k 5.8k 78.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $432k 8.7k 49.60
Pfizer (PFE) 0.2 $409k 10k 40.80
Yum! Brands (YUM) 0.2 $313k 2.4k 132.08
Western Asset Managed Municipals Fnd (MMU) 0.2 $294k 29k 10.28
Southern Company (SO) 0.2 $284k 4.1k 69.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $278k 1.3k 210.92
Us Bancorp Del Com New (USB) 0.1 $241k 6.7k 36.05
Ishares Tr Us Trsprtion (IYT) 0.1 $239k 1.1k 227.84
Anthem (ELV) 0.1 $238k 517.00 459.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $230k 2.0k 115.08
Willdan (WLDN) 0.1 $220k 14k 15.62
Dell Technologies CL C (DELL) 0.1 $214k 5.3k 40.21
Waste Management (WM) 0.1 $201k 1.2k 163.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $187k 16k 11.48
Invesco Municipal Income Opp Trust (OIA) 0.1 $179k 27k 6.64