Providence First Trust

Providence First Trust as of Dec. 31, 2023

Portfolio Holdings for Providence First Trust

Providence First Trust holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 6.2 $13M 412k 30.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.0 $12M 122k 99.79
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $10M 102k 99.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $9.9M 128k 77.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.4 $9.0M 112k 80.15
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.0M 30k 237.22
Select Sector Spdr Tr Technology (XLK) 3.1 $6.3M 33k 192.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.1 $6.3M 132k 47.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $6.3M 85k 73.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.9M 10k 475.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $4.5M 83k 54.08
Ishares Tr Msci Eafe Etf (EFA) 2.1 $4.3M 57k 75.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $3.9M 46k 84.87
Select Sector Spdr Tr Indl (XLI) 1.9 $3.8M 33k 113.99
Select Sector Spdr Tr Communication (XLC) 1.7 $3.4M 47k 72.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $3.2M 45k 72.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.1M 28k 110.66
Microsoft Corporation (MSFT) 1.5 $3.1M 8.1k 376.04
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $3.0M 35k 85.54
Ishares Tr Europe Etf (IEV) 1.4 $2.9M 55k 52.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.8M 21k 136.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.7M 49k 56.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.6M 55k 47.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.5M 14k 178.81
Apple (AAPL) 1.2 $2.5M 13k 192.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.5M 43k 57.96
Amazon (AMZN) 1.2 $2.5M 16k 151.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $2.4M 37k 63.33
Adobe Systems Incorporated (ADBE) 1.2 $2.4M 3.9k 596.60
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.3M 11k 223.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.3M 31k 75.32
BlackRock 1.1 $2.3M 2.8k 811.80
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.1M 52k 40.21
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.0M 14k 140.93
Mastercard Incorporated Cl A (MA) 1.0 $2.0M 4.7k 426.51
Republic Services (RSG) 1.0 $2.0M 12k 164.91
Meta Platforms Cl A (META) 0.9 $1.8M 5.2k 353.96
Wal-Mart Stores (WMT) 0.9 $1.8M 11k 157.65
NVIDIA Corporation (NVDA) 0.9 $1.8M 3.6k 495.22
McKesson Corporation (MCK) 0.8 $1.7M 3.6k 462.98
Ishares Tr Select Divid Etf (DVY) 0.8 $1.6M 13k 117.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.4M 2.8k 507.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.4M 92k 15.57
Dupont De Nemours (DD) 0.7 $1.3M 18k 76.93
Ishares Tr Ishares Biotech (IBB) 0.6 $1.3M 9.6k 135.85
Tesla Motors (TSLA) 0.6 $1.3M 5.1k 248.48
Chubb (CB) 0.6 $1.3M 5.5k 226.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.2M 7.1k 174.87
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.2M 29k 42.52
O'reilly Automotive (ORLY) 0.6 $1.2M 1.2k 950.08
Honeywell International (HON) 0.5 $1.1M 5.3k 209.71
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 35k 31.19
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 28k 37.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.0k 356.66
Nextera Energy (NEE) 0.5 $1.0M 17k 60.74
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0M 12k 83.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.0M 21k 49.37
JPMorgan Chase & Co. (JPM) 0.5 $976k 5.7k 170.10
Coca-Cola Company (KO) 0.5 $975k 17k 58.93
Exxon Mobil Corporation (XOM) 0.4 $899k 9.0k 99.98
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $886k 26k 34.46
Chevron Corporation (CVX) 0.4 $885k 5.9k 149.16
Home Depot (HD) 0.4 $868k 2.5k 346.55
Analog Devices (ADI) 0.4 $799k 4.0k 198.56
Merck & Co (MRK) 0.4 $733k 6.7k 109.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $713k 18k 40.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $695k 4.7k 147.14
Thermo Fisher Scientific (TMO) 0.3 $662k 1.2k 530.79
Paypal Holdings (PYPL) 0.3 $604k 9.8k 61.41
TJX Companies (TJX) 0.3 $546k 5.8k 93.81
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $538k 5.6k 95.66
Ishares Tr National Mun Etf (MUB) 0.2 $493k 4.6k 108.41
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $459k 9.1k 50.52
DNP Select Income Fund (DNP) 0.2 $444k 52k 8.48
Dell Technologies CL C (DELL) 0.2 $377k 4.9k 76.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $374k 6.0k 62.66
Hyatt Hotels Corp Com Cl A (H) 0.2 $373k 2.9k 130.41
Sempra Energy (SRE) 0.2 $357k 4.8k 74.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $319k 7.7k 41.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $303k 1.0k 303.17
Willdan (WLDN) 0.1 $303k 14k 21.50
Pfizer (PFE) 0.1 $286k 9.9k 28.79
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $282k 2.3k 125.14
Southern Company (SO) 0.1 $274k 3.9k 70.12
Eli Lilly & Co. (LLY) 0.1 $274k 470.00 582.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $253k 1.8k 139.69
Ishares Tr Us Trsprtion (IYT) 0.1 $249k 950.00 262.43
Western Asset Managed Municipals Fnd (MMU) 0.1 $248k 24k 10.17
Target Corporation (TGT) 0.1 $244k 1.7k 142.42
Yum! Brands (YUM) 0.1 $237k 1.8k 130.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $235k 21k 11.47
Ishares Tr Us Aer Def Etf (ITA) 0.1 $234k 1.9k 126.60
Duke Energy Corp Com New (DUK) 0.1 $214k 2.2k 97.04
Ishares Msci Mexico Etf (EWW) 0.1 $206k 3.0k 67.85
Waste Management (WM) 0.1 $202k 1.1k 179.10
Invesco Municipal Income Opp Trust (OIA) 0.1 $165k 26k 6.35