Providence First Trust

Providence First Trust as of Sept. 30, 2024

Portfolio Holdings for Providence First Trust

Providence First Trust holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.9 $14M 138k 101.27
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 5.2 $12M 398k 30.85
Vanguard Total Stock Market Etf Etf (VTI) 5.1 $12M 43k 283.16
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 5.0 $12M 116k 100.69
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 4.9 $12M 141k 81.23
Vanguard Total Bond Market Etf Etf (BND) 4.6 $11M 146k 74.92
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 4.3 $10M 89k 112.98
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.1 $9.7M 122k 79.42
Technology Select Sector Spdr Fund Etf (XLK) 3.3 $7.7M 34k 225.76
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 2.7 $6.4M 131k 48.68
Spdr S&p 500 Etf Trust Etf (SPY) 2.6 $6.0M 11k 573.74
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.4 $5.7M 85k 67.27
Microsoft Corp Stock (MSFT) 2.4 $5.6M 13k 430.30
Ishares Msci Eafe Etf Etf (EFA) 2.0 $4.7M 57k 83.63
Communication Services Select Sector Spdr Fund Etf (XLC) 1.8 $4.2M 46k 90.40
Nvidia Corporation Stock (NVDA) 1.7 $4.1M 34k 121.44
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.6 $3.7M 45k 83.00
Vanguard Total International Stock Etf Etf (VXUS) 1.5 $3.5M 54k 64.74
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.5 $3.4M 19k 179.30
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 1.4 $3.3M 51k 66.19
Ishares Europe Etf Etf (IEV) 1.4 $3.2M 55k 58.27
Health Care Select Sector Spdr Fund Etf (XLV) 1.4 $3.2M 21k 154.02
Amazon Stock (AMZN) 1.3 $3.1M 17k 186.33
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.3 $3.1M 49k 63.00
Utilities Select Sector Spdr Fund Etf (XLU) 1.3 $3.1M 38k 80.78
Ishares S&p 100 Etf Etf (OEF) 1.2 $2.9M 11k 276.76
Blackrock Stock 1.1 $2.6M 2.7k 949.51
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.1 $2.6M 31k 83.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $2.5M 15k 167.19
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.3M 11k 210.86
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 1.0 $2.2M 60k 37.17
Industrial Select Sector Spdr Fund Etf (XLI) 0.9 $2.2M 16k 135.44
Mastercard Incorporated Cl A Stock (MA) 0.9 $2.1M 4.4k 493.80
Eli Lilly & Co Stock (LLY) 0.9 $2.1M 2.4k 886.02
Republic Svcs Stock (RSG) 0.9 $2.1M 10k 200.84
Goldman Sachs Group Stock (GS) 0.8 $1.8M 3.7k 495.11
Ishares Select Dividend Etf Etf (DVY) 0.8 $1.8M 13k 135.07
Vaneck Semiconductor Etf Etf (SMH) 0.7 $1.7M 6.8k 245.45
Mckesson Corp Stock (MCK) 0.7 $1.6M 3.3k 494.42
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.7 $1.6M 2.8k 569.66
Alerian Mlp Etf Etf (AMLP) 0.7 $1.6M 34k 47.13
Dupont De Nemours Stock (DD) 0.7 $1.5M 17k 89.11
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.6 $1.5M 7.4k 200.37
Eaton Corp Stock (ETN) 0.6 $1.4M 4.3k 331.44
Nextera Energy Stock (NEE) 0.6 $1.4M 16k 84.53
Ishares Preferred & Income Securities Etf Etf (PFF) 0.6 $1.4M 41k 33.23
Apple Stock (AAPL) 0.6 $1.4M 5.8k 233.01
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $1.3M 30k 45.32
Coca Cola Stock (KO) 0.6 $1.3M 18k 71.86
Ishares Global Clean Energy Etf Etf (ICLN) 0.6 $1.3M 90k 14.69
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $1.3M 26k 50.18
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.2M 13k 87.80
Meta Platforms Inc Cl A Stock (META) 0.5 $1.1M 1.9k 572.44
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.5 $1.1M 25k 44.67
Exxon Mobil Corp Stock (XOM) 0.4 $991k 8.5k 117.22
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.4 $973k 24k 41.16
Chevron Corp Stock (CVX) 0.4 $866k 5.9k 147.27
Analog Devices Stock (ADI) 0.4 $862k 3.7k 230.17
Verizon Communications Stock (VZ) 0.4 $841k 19k 44.91
Advanced Micro Devices Stock (AMD) 0.3 $730k 4.4k 164.08
Dnp Select Income Cef (DNP) 0.3 $727k 72k 10.04
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $704k 1.9k 375.44
Spdr S&p Homebuilders Etf Etf (XHB) 0.3 $700k 5.6k 124.56
Palo Alto Networks Stock (PANW) 0.3 $619k 1.8k 341.80
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $594k 7.1k 83.75
T-mobile Us Stock (TMUS) 0.2 $511k 2.5k 206.36
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $471k 9.1k 51.50
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $457k 6.4k 71.73
Hyatt Hotels Corp Com Cl A Stock (H) 0.2 $415k 2.7k 152.20
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.2 $411k 8.0k 51.24
Pfizer Stock (PFE) 0.2 $409k 14k 28.94
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $398k 17k 23.17
Elevance Health Stock (ELV) 0.2 $392k 753.00 520.00
Visa Inc Com Cl A Stock (V) 0.2 $365k 1.3k 274.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $349k 2.1k 165.85
Intel Corp Stock (INTC) 0.1 $344k 15k 23.46
Pepsico Stock (PEP) 0.1 $339k 2.0k 170.05
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $320k 656.00 488.07
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $314k 2.3k 139.49
Invesco Muni Income Opp Trst Cef (OIA) 0.1 $309k 45k 6.86
Invesco Preferred Etf Etf (PGX) 0.1 $290k 24k 12.35
Intuitive Surgical Stock (ISRG) 0.1 $287k 585.00 491.27
Wheaton Precious Metals Corp Stock (WPM) 0.1 $286k 4.7k 61.08
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $277k 1.9k 149.64
Western Asset Managed Muns Cef (MMU) 0.1 $275k 25k 10.84
Waste Mgmt Inc Del Stock (WM) 0.1 $267k 1.3k 207.67
Oracle Corp Stock (ORCL) 0.1 $259k 1.5k 170.40
Duke Energy Corp Stock (DUK) 0.1 $254k 2.2k 115.30
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $242k 420.00 576.82
Agnico Eagle Mines Stock (AEM) 0.1 $240k 3.0k 80.56
Procter And Gamble Stock (PG) 0.1 $227k 1.3k 173.20
Southern Stock (SO) 0.1 $225k 2.5k 90.18
Home Depot Stock (HD) 0.1 $223k 550.00 405.20
Ishares National Muni Bond Etf Etf (MUB) 0.1 $210k 1.9k 108.63
Ishares Us Transportation Etf Etf (IYT) 0.1 $207k 3.0k 68.91
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $75k 11k 6.51
B2gold Corp Stock (BTG) 0.0 $72k 23k 3.08