Providence First Trust

Providence First Trust as of June 30, 2024

Portfolio Holdings for Providence First Trust

Providence First Trust holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $13M 130k 97.07
Spdr Ser Tr Bloomberg Invt (FLRN) 5.4 $12M 387k 30.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.2 $12M 114k 100.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.7 $11M 139k 75.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $9.3M 121k 77.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $8.1M 113k 72.05
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $7.7M 29k 267.51
Select Sector Spdr Tr Technology (XLK) 3.3 $7.4M 33k 226.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.2 $7.0M 66k 107.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.8 $6.2M 132k 47.37
Microsoft Corporation (MSFT) 2.6 $5.8M 13k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.4M 10k 544.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $5.2M 83k 63.54
NVIDIA Corporation (NVDA) 2.0 $4.4M 35k 123.54
Ishares Tr Msci Eafe Etf (EFA) 2.0 $4.3M 56k 78.33
Select Sector Spdr Tr Communication (XLC) 1.8 $4.0M 47k 85.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $4.0M 46k 86.61
Select Sector Spdr Tr Indl (XLI) 1.8 $4.0M 33k 121.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $3.4M 45k 76.58
Amazon (AMZN) 1.5 $3.2M 17k 193.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $3.0M 21k 145.75
Ishares Tr Europe Etf (IEV) 1.4 $3.0M 55k 54.76
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $3.0M 34k 88.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.8M 49k 58.64
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.8M 11k 264.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.7M 45k 60.30
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.6M 14k 183.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.6M 55k 47.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.6M 14k 182.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.5M 37k 68.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.4M 31k 77.83
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.2M 52k 42.59
Republic Services (RSG) 1.0 $2.2M 11k 194.34
Apple (AAPL) 1.0 $2.2M 10k 210.62
BlackRock 0.9 $2.1M 2.7k 787.32
Mastercard Incorporated Cl A (MA) 0.9 $2.1M 4.7k 441.16
McKesson Corporation (MCK) 0.9 $1.9M 3.3k 584.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.8M 7.0k 260.70
Meta Platforms Cl A (META) 0.8 $1.8M 3.5k 504.22
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.6M 34k 47.98
Ishares Tr Select Divid Etf (DVY) 0.7 $1.6M 13k 120.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.5M 2.8k 535.08
Dupont De Nemours (DD) 0.6 $1.4M 17k 80.49
O'reilly Automotive (ORLY) 0.6 $1.3M 1.3k 1056.06
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.3M 41k 31.55
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 13k 91.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.2M 91k 13.32
Home Depot (HD) 0.5 $1.2M 3.5k 344.24
Coca-Cola Company (KO) 0.5 $1.2M 19k 63.65
Nextera Energy (NEE) 0.5 $1.2M 17k 70.81
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 28k 41.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.1M 6.5k 170.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.1M 23k 48.67
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 5.2k 202.26
Tesla Motors (TSLA) 0.5 $1.0M 5.1k 197.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $931k 24k 38.41
Chevron Corporation (CVX) 0.4 $912k 5.8k 156.42
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $875k 24k 37.02
Exxon Mobil Corporation (XOM) 0.4 $869k 7.5k 115.12
Analog Devices (ADI) 0.4 $855k 3.7k 228.26
At&t (T) 0.4 $849k 44k 19.11
Eli Lilly & Co. (LLY) 0.4 $823k 909.00 905.38
Verizon Communications (VZ) 0.3 $772k 19k 41.24
Workday Cl A (WDAY) 0.3 $766k 3.4k 223.56
Thermo Fisher Scientific (TMO) 0.3 $690k 1.2k 553.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $683k 1.9k 364.51
Advanced Micro Devices (AMD) 0.3 $649k 4.0k 162.21
Paypal Holdings (PYPL) 0.3 $571k 9.8k 58.03
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $568k 5.6k 101.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $567k 7.1k 79.93
DNP Select Income Fund (DNP) 0.3 $559k 68k 8.22
Ishares Tr National Mun Etf (MUB) 0.2 $496k 4.7k 106.55
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $466k 9.3k 50.33
Intel Corporation (INTC) 0.2 $454k 15k 30.97
Servicenow (NOW) 0.2 $423k 538.00 786.67
Hyatt Hotels Corp Com Cl A (H) 0.2 $414k 2.7k 151.92
Willdan (WLDN) 0.2 $407k 14k 28.85
Pfizer (PFE) 0.2 $387k 14k 27.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $381k 5.9k 64.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $343k 17k 19.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $339k 7.7k 43.76
Visa Com Cl A (V) 0.2 $334k 1.3k 262.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 1.8k 182.15
Pepsi (PEP) 0.1 $318k 1.9k 164.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $289k 2.3k 128.43
Invesco Municipal Income Opp Trust (OIA) 0.1 $267k 42k 6.35
Western Asset Managed Municipals Fnd (MMU) 0.1 $263k 25k 10.35
Target Corporation (TGT) 0.1 $254k 1.7k 148.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $244k 1.9k 132.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $237k 21k 11.55
Duke Energy Corp Com New (DUK) 0.1 $221k 2.2k 100.23
Oracle Corporation (ORCL) 0.1 $215k 1.5k 141.20
Southern Company (SO) 0.1 $201k 2.6k 77.57