Providence First Trust

Providence First Trust as of Dec. 31, 2024

Portfolio Holdings for Providence First Trust

Providence First Trust holds 204 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 6.0 $16M 515k 30.73
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.9 $16M 161k 96.90
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 5.7 $15M 150k 100.34
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 5.2 $14M 130k 106.84
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 4.2 $11M 150k 74.78
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 3.6 $9.6M 165k 58.00
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.6 $9.5M 122k 78.01
Vanguard Total Bond Market Etf Etf (BND) 3.2 $8.6M 120k 71.91
Technology Select Sector Spdr Fund Etf (XLK) 3.2 $8.5M 37k 232.52
Vanguard Total Stock Market Etf Etf (VTI) 3.1 $8.1M 28k 289.81
Spdr S&p 500 Etf Trust Etf (SPY) 2.5 $6.5M 11k 586.09
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 2.4 $6.3M 131k 47.77
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.2 $5.8M 86k 67.03
Nvidia Corporation Stock (NVDA) 2.0 $5.2M 39k 134.29
Ishares Msci Eafe Etf Etf (EFA) 1.6 $4.2M 55k 75.61
Microsoft Corp Stock (MSFT) 1.6 $4.1M 9.8k 421.50
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.4 $3.7M 47k 78.61
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $3.4M 19k 178.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $3.0M 16k 190.44
Ishares S&p 100 Etf Etf (OEF) 1.1 $3.0M 10k 288.85
Utilities Select Sector Spdr Fund Etf (XLU) 1.1 $2.9M 38k 75.69
Ishares Europe Etf Etf (IEV) 1.1 $2.9M 55k 52.06
Vanguard Total International Stock Etf Etf (VXUS) 1.1 $2.8M 48k 58.93
Health Care Select Sector Spdr Fund Etf (XLV) 1.1 $2.8M 21k 137.57
Blackrock Stock (BLK) 1.0 $2.8M 2.7k 1025.11
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.0 $2.8M 48k 57.41
Ishares Select Dividend Etf Etf (DVY) 1.0 $2.7M 21k 131.29
Meta Platforms Inc Cl A Stock (META) 1.0 $2.7M 4.6k 585.51
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.4M 10k 239.71
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.9 $2.3M 60k 38.64
Mastercard Incorporated Cl A Stock (MA) 0.9 $2.3M 4.3k 526.57
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.8 $2.1M 49k 43.81
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.8 $2.1M 47k 45.23
Republic Svcs Stock (RSG) 0.8 $2.1M 10k 201.18
Rtx Corporation Stock (RTX) 0.7 $2.0M 17k 115.72
Mckesson Corp Stock (MCK) 0.7 $1.9M 3.3k 569.91
Ge Aerospace Stock (GE) 0.7 $1.8M 11k 166.79
Oracle Corp Stock (ORCL) 0.7 $1.8M 11k 166.64
Gilead Sciences Stock (GILD) 0.7 $1.8M 20k 92.37
Alerian Mlp Etf Etf (AMLP) 0.7 $1.7M 36k 48.16
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.6 $1.7M 62k 27.71
Eli Lilly & Co Stock (LLY) 0.6 $1.7M 2.2k 772.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.6 $1.7M 42k 40.67
Vaneck Semiconductor Etf Etf (SMH) 0.6 $1.6M 6.8k 242.17
Goldman Sachs Group Stock (GS) 0.6 $1.6M 2.8k 572.62
Duke Energy Corp Stock (DUK) 0.6 $1.6M 15k 107.74
Southern Stock (SO) 0.6 $1.5M 19k 82.32
Materials Select Sector Spdr Fund Etf (XLB) 0.5 $1.5M 17k 84.14
Dupont De Nemours Stock (DD) 0.5 $1.4M 19k 76.25
Apple Stock (AAPL) 0.5 $1.4M 5.6k 250.42
Dominion Energy Stock (D) 0.5 $1.4M 26k 53.86
Home Depot Stock (HD) 0.5 $1.4M 3.5k 388.99
Chubb Stock (CB) 0.5 $1.4M 4.9k 276.30
Spdr S&p Homebuilders Etf Etf (XHB) 0.5 $1.3M 13k 104.50
Ishares Msci India Etf Etf (INDA) 0.5 $1.3M 24k 52.64
Ishares Preferred & Income Securities Etf Etf (PFF) 0.5 $1.2M 39k 31.44
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $1.2M 9.2k 131.76
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $1.2M 12k 96.81
Nextera Energy Stock (NEE) 0.4 $1.2M 16k 71.69
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $1.2M 24k 49.05
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $1.2M 13k 85.66
General Dynamics Corp Stock (GD) 0.4 $1.1M 4.4k 263.49
Coca Cola Stock (KO) 0.4 $1.1M 18k 62.26
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $1.1M 12k 91.43
Ishares Global Clean Energy Etf Etf (ICLN) 0.4 $1.0M 90k 11.38
At&t Stock (T) 0.4 $996k 44k 22.77
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $969k 15k 66.11
Abbott Labs Stock (ABT) 0.4 $947k 8.4k 113.11
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $845k 1.5k 569.59
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $841k 3.8k 224.35
Exxon Mobil Corp Stock (XOM) 0.3 $812k 7.5k 107.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $753k 1.9k 401.62
Verizon Communications Stock (VZ) 0.3 $749k 19k 39.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $715k 3.8k 189.30
Analog Devices Stock (ADI) 0.3 $706k 3.3k 212.46
Chevron Corp Stock (CVX) 0.3 $676k 4.7k 144.84
Dnp Select Income Cef (DNP) 0.3 $672k 76k 8.82
Aflac Stock (AFL) 0.2 $645k 6.2k 103.44
Palo Alto Networks Stock (PANW) 0.2 $621k 3.4k 181.96
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $569k 7.1k 80.27
Morgan Stanley Stock (MS) 0.2 $539k 4.3k 125.72
Oreilly Automotive Stock (ORLY) 0.2 $531k 448.00 1185.80
Advanced Micro Devices Stock (AMD) 0.2 $483k 4.0k 120.79
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $446k 6.4k 70.00
Amazon Stock (AMZN) 0.2 $437k 2.0k 219.39
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.2 $412k 8.2k 50.50
Pfizer Stock (PFE) 0.1 $375k 14k 26.53
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $362k 17k 21.06
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $353k 14k 25.86
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $346k 676.00 511.23
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $321k 1.7k 185.13
Pepsico Stock (PEP) 0.1 $295k 1.9k 152.06
Intel Corp Stock (INTC) 0.1 $294k 15k 20.05
Elevance Health Stock (ELV) 0.1 $278k 753.00 368.90
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $269k 1.9k 145.35
Tesla Stock (TSLA) 0.1 $254k 630.00 403.84
Western Asset Managed Muns Cef (MMU) 0.1 $248k 24k 10.20
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $247k 420.00 588.68
Omega Healthcare Invs Reit (OHI) 0.1 $246k 6.5k 37.85
Invesco Preferred Etf Etf (PGX) 0.1 $242k 21k 11.53
Procter And Gamble Stock (PG) 0.1 $220k 1.3k 167.65
Netflix Stock (NFLX) 0.1 $218k 245.00 891.32
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $199k 2.5k 78.65
Progressive Corp Stock (PGR) 0.1 $188k 785.00 239.61
Ishares National Muni Bond Etf Etf (MUB) 0.1 $180k 1.7k 106.55
Invesco Muni Income Opp Trst Cef (OIA) 0.1 $171k 29k 5.90
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $165k 3.4k 48.33
Waste Mgmt Inc Del Stock (WM) 0.1 $159k 790.00 201.79
Dell Technologies Inc Cl C Stock (DELL) 0.1 $158k 1.4k 115.20
Vanguard S&p 500 Etf Etf (VOO) 0.1 $149k 276.00 538.81
General Mtrs Stock (GM) 0.1 $145k 2.7k 53.27
Caterpillar Stock (CAT) 0.1 $142k 390.00 362.76
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $139k 887.00 156.98
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $138k 2.4k 57.53
Ishares Msci Mexico Etf Etf (EWW) 0.0 $131k 2.8k 46.82
Ishares Agency Bond Etf Etf (AGZ) 0.0 $124k 1.1k 107.96
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $121k 2.5k 48.31
Spdr Blackstone High Income Etf Etf (HYBL) 0.0 $114k 4.0k 28.36
Intuit Stock (INTU) 0.0 $110k 175.00 628.50
Wec Energy Group Stock (WEC) 0.0 $110k 1.2k 94.04
Union Pac Corp Stock (UNP) 0.0 $106k 465.00 228.04
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $104k 2.0k 51.51
Schwab Charles Corp Stock (SCHW) 0.0 $96k 1.3k 74.01
Reliance Stock (RS) 0.0 $90k 334.00 269.26
Autozone Stock (AZO) 0.0 $80k 25.00 3202.00
Valero Energy Corp Stock (VLO) 0.0 $78k 634.00 122.59
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $76k 750.00 100.60
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $74k 374.00 197.49
Newmont Corp Stock (NEM) 0.0 $70k 1.9k 37.22
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $68k 11k 5.97
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $67k 1.3k 51.70
Fedex Corp Stock (FDX) 0.0 $66k 233.00 281.33
Air Prods & Chems Stock (APD) 0.0 $63k 218.00 290.04
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $62k 600.00 103.30
Nike Inc Cl B Stock (NKE) 0.0 $62k 814.00 75.67
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $61k 2.1k 29.20
Vaneck Short Muni Etf Etf (SMB) 0.0 $48k 2.8k 17.09
Travelers Companies Stock (TRV) 0.0 $48k 200.00 240.89
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $48k 360.00 132.37
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $47k 2.0k 23.47
Disney Walt Stock (DIS) 0.0 $44k 398.00 111.35
Cvs Health Corp Stock (CVS) 0.0 $42k 945.00 44.89
Vanguard Real Estate Etf Etf (VNQ) 0.0 $42k 475.00 89.08
Cummins Stock (CMI) 0.0 $35k 100.00 348.60
Dimensional International Value Etf Etf (DFIV) 0.0 $35k 980.00 35.48
Invesco Db Agriculture Fund Etf (DBA) 0.0 $35k 1.3k 26.59
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $34k 1.0k 33.79
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $33k 170.00 195.83
Dimensional International High Profitability Etf Etf (DIHP) 0.0 $33k 1.3k 25.23
Vanguard Growth Etf Etf (VUG) 0.0 $33k 80.00 410.44
Dollar Gen Corp Stock (DG) 0.0 $33k 433.00 75.82
Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $32k 2.9k 10.81
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $32k 165.00 190.88
Ishares Core High Dividend Etf Etf (HDV) 0.0 $30k 270.00 112.26
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $28k 455.00 60.75
American Wtr Wks Stock (AWK) 0.0 $27k 220.00 124.49
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.0 $27k 535.00 50.40
Vanguard Communication Services Etf Etf (VOX) 0.0 $25k 158.00 154.96
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $24k 980.00 24.56
Unitedhealth Group Stock (UNH) 0.0 $24k 47.00 505.85
General Mls Stock (GIS) 0.0 $23k 353.00 63.77
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $21k 800.00 26.57
Walmart Stock (WMT) 0.0 $20k 225.00 90.35
Vanguard Mid-cap Etf Etf (VO) 0.0 $20k 75.00 264.13
Blackrock Muniyield Quality Cef (MYI) 0.0 $20k 1.8k 11.04
Hershey Stock (HSY) 0.0 $17k 100.00 169.35
Salesforce Stock (CRM) 0.0 $17k 50.00 334.34
Ishares Msci Japan Etf Etf (EWJ) 0.0 $16k 245.00 67.10
Johnson & Johnson Stock (JNJ) 0.0 $16k 110.00 144.62
Equinix Reit (EQIX) 0.0 $15k 16.00 942.88
International Paper Stock (IP) 0.0 $15k 279.00 53.82
Sempra Stock (SRE) 0.0 $15k 171.00 87.72
Simon Ppty Group Reit (SPG) 0.0 $15k 87.00 172.21
Sherwin Williams Stock (SHW) 0.0 $15k 44.00 339.93
Allstate Corp Stock (ALL) 0.0 $15k 75.00 192.79
Merck & Co Stock (MRK) 0.0 $13k 135.00 99.48
Tractor Supply Stock (TSCO) 0.0 $13k 250.00 53.06
Expedia Group Stock (EXPE) 0.0 $13k 70.00 186.33
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $13k 100.00 129.34
Boeing Stock (BA) 0.0 $12k 70.00 177.00
Fidelity Msci Materials Index Etf Etf (FMAT) 0.0 $11k 230.00 48.19
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $11k 111.00 99.55
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $11k 100.00 110.11
Vanguard Energy Etf Etf (VDE) 0.0 $11k 88.00 121.31
Linde Stock (LIN) 0.0 $11k 25.00 418.68
Vanguard Materials Etf Etf (VAW) 0.0 $9.8k 52.00 187.85
Lockheed Martin Corp Stock (LMT) 0.0 $9.7k 20.00 485.95
Vertex Pharmaceuticals Stock (VRTX) 0.0 $8.1k 20.00 402.70
Baxter Intl Stock (BAX) 0.0 $8.0k 275.00 29.16
Toro Stock (TTC) 0.0 $8.0k 100.00 80.10
Fortinet Stock (FTNT) 0.0 $7.6k 80.00 94.47
Vail Resorts Stock (MTN) 0.0 $6.6k 35.00 187.46
Lowes Cos Stock (LOW) 0.0 $6.2k 25.00 246.80
Public Storage Oper Reit (PSA) 0.0 $6.0k 20.00 299.45
Autodesk Stock (ADSK) 0.0 $5.3k 18.00 295.56
Medtronic Stock (MDT) 0.0 $5.2k 65.00 79.88
Corpay Stock (CPAY) 0.0 $5.1k 15.00 338.40
Adobe Stock (ADBE) 0.0 $4.4k 10.00 444.70
Vanguard Health Care Etf Etf (VHT) 0.0 $4.1k 16.00 253.69
Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) 0.0 $3.8k 200.00 18.81
Abbvie Stock (ABBV) 0.0 $3.4k 19.00 177.68
Vanguard Utilities Etf Etf (VPU) 0.0 $3.1k 19.00 163.42
Invesco Kbw High Dividend Yield Financial Etf Etf (KBWD) 0.0 $2.9k 200.00 14.67
Winnebago Inds Stock (WGO) 0.0 $2.9k 60.00 47.78