Providence First Trust

Providence First Trust as of March 31, 2024

Portfolio Holdings for Providence First Trust

Providence First Trust holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $13M 132k 97.94
Spdr Ser Tr Bloomberg Invt (FLRN) 5.0 $12M 375k 30.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $11M 110k 100.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.6 $11M 135k 78.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $9.3M 121k 77.31
Microsoft Corporation (MSFT) 3.4 $8.0M 19k 420.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $7.9M 109k 72.63
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $7.5M 29k 259.90
Select Sector Spdr Tr Technology (XLK) 2.9 $6.8M 33k 208.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $6.6M 61k 108.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $6.3M 132k 47.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.2M 10k 523.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $5.0M 83k 60.42
Ishares Tr Msci Eafe Etf (EFA) 1.9 $4.5M 56k 79.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $4.1M 46k 89.90
Select Sector Spdr Tr Indl (XLI) 1.8 $4.1M 33k 125.96
Select Sector Spdr Tr Communication (XLC) 1.7 $3.8M 47k 81.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $3.4M 44k 76.36
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $3.2M 34k 92.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $3.1M 21k 147.73
Ishares Tr Europe Etf (IEV) 1.3 $3.1M 55k 55.67
NVIDIA Corporation (NVDA) 1.3 $3.0M 3.3k 903.56
Amazon (AMZN) 1.3 $2.9M 16k 180.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.8M 49k 58.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.7M 55k 49.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.7M 44k 60.30
Ishares Tr S&p 100 Etf (OEF) 1.1 $2.6M 11k 247.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.6M 14k 183.89
Wal-Mart Stores (WMT) 1.1 $2.5M 42k 60.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.5M 31k 81.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.4M 37k 65.65
Mastercard Incorporated Cl A (MA) 1.0 $2.3M 4.7k 481.57
BlackRock (BLK) 1.0 $2.2M 2.7k 833.70
Apple (AAPL) 1.0 $2.2M 13k 171.48
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.2M 14k 152.26
Republic Services (RSG) 0.9 $2.2M 11k 191.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.1M 52k 41.08
Home Depot (HD) 0.9 $2.1M 5.5k 383.60
Adobe Systems Incorporated (ADBE) 0.9 $2.0M 3.9k 504.60
McKesson Corporation (MCK) 0.8 $1.8M 3.3k 536.85
Meta Platforms Cl A (META) 0.7 $1.7M 3.5k 485.58
Ishares Tr Select Divid Etf (DVY) 0.7 $1.6M 13k 123.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.6M 7.1k 224.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.6M 2.8k 556.40
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.5M 31k 47.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.3k 420.52
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.7k 777.96
Dupont De Nemours (DD) 0.6 $1.3M 17k 76.67
O'reilly Automotive (ORLY) 0.6 $1.3M 1.2k 1128.88
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.3M 41k 32.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.3M 91k 13.98
Ishares Tr Ishares Biotech (IBB) 0.5 $1.2M 9.1k 137.22
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 28k 42.12
Coca-Cola Company (KO) 0.5 $1.2M 19k 61.18
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 12k 94.41
Honeywell International (HON) 0.5 $1.1M 5.3k 205.25
Nextera Energy (NEE) 0.5 $1.1M 17k 63.91
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 5.2k 200.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.0M 21k 49.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $958k 24k 39.53
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $941k 24k 39.81
Workday Cl A (WDAY) 0.4 $934k 3.4k 272.75
Chevron Corporation (CVX) 0.4 $920k 5.8k 157.74
Tesla Motors (TSLA) 0.4 $895k 5.1k 175.79
Exxon Mobil Corporation (XOM) 0.4 $877k 7.5k 116.24
Verizon Communications (VZ) 0.3 $785k 19k 41.96
At&t (T) 0.3 $782k 44k 17.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $776k 4.7k 164.34
Analog Devices (ADI) 0.3 $741k 3.7k 197.79
Thermo Fisher Scientific (TMO) 0.3 $725k 1.2k 581.21
Advanced Micro Devices (AMD) 0.3 $722k 4.0k 180.49
TJX Companies (TJX) 0.3 $677k 6.7k 101.43
Paypal Holdings (PYPL) 0.3 $659k 9.8k 66.99
Intel Corporation (INTC) 0.3 $647k 15k 44.17
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $628k 5.6k 111.59
DNP Select Income Fund (DNP) 0.3 $620k 68k 9.07
Oracle Corporation (ORCL) 0.2 $568k 4.5k 125.61
Costco Wholesale Corporation (COST) 0.2 $493k 673.00 732.63
Ishares Tr National Mun Etf (MUB) 0.2 $490k 4.6k 107.60
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $462k 9.2k 50.46
Hyatt Hotels Corp Com Cl A (H) 0.2 $435k 2.7k 159.62
Servicenow (NOW) 0.2 $410k 538.00 762.40
Willdan (WLDN) 0.2 $409k 14k 28.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $387k 5.9k 65.87
Pfizer (PFE) 0.2 $384k 14k 27.75
Visa Com Cl A (V) 0.2 $355k 1.3k 279.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $349k 17k 20.30
Pepsi (PEP) 0.1 $337k 1.9k 175.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $337k 1.0k 337.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $324k 7.7k 41.77
Yum! Brands (YUM) 0.1 $322k 2.3k 138.65
Target Corporation (TGT) 0.1 $304k 1.7k 177.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $294k 2.3k 130.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $273k 1.8k 150.93
Ishares Tr Us Trsprtion (IYT) 0.1 $268k 3.8k 70.40
Western Asset Managed Municipals Fnd (MMU) 0.1 $255k 24k 10.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $244k 1.9k 131.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $244k 21k 11.88
Waste Management (WM) 0.1 $232k 1.1k 213.15
Charter Communications Inc N Cl A (CHTR) 0.1 $216k 743.00 290.63
Duke Energy Corp Com New (DUK) 0.1 $213k 2.2k 96.71
Invesco Municipal Income Opp Trust (OIA) 0.1 $170k 26k 6.53