Providence First Trust

Providence First Trust as of March 31, 2025

Portfolio Holdings for Providence First Trust

Providence First Trust holds 101 positions in its portfolio as reported in the March 2025 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) 6.3 $16M 503k 30.82
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 6.1 $15M 153k 98.92
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 6.0 $15M 147k 100.62
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 5.5 $14M 125k 108.69
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 4.5 $11M 147k 75.91
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 3.9 $9.6M 162k 59.40
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.9 $9.5M 121k 78.94
Technology Select Sector Spdr Fund Etf (XLK) 3.0 $7.5M 36k 206.48
Spdr S&p 500 Etf Trust Etf (SPY) 2.6 $6.4M 12k 559.37
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 2.5 $6.2M 129k 48.35
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.3 $5.8M 87k 66.34
Ishares Msci Eafe Etf Etf (EFA) 1.8 $4.5M 55k 81.73
Nvidia Corporation Stock (NVDA) 1.7 $4.3M 39k 108.38
Vanguard Total Stock Market Etf Etf (VTI) 1.6 $4.0M 15k 274.84
Vanguard Total Bond Market Etf Etf (BND) 1.5 $3.8M 52k 73.29
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.5 $3.8M 47k 81.67
Microsoft Corp Stock (MSFT) 1.4 $3.5M 9.4k 375.39
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $3.2M 19k 170.89
Ishares Europe Etf Etf (IEV) 1.3 $3.1M 53k 58.20
Utilities Select Sector Spdr Fund Etf (XLU) 1.2 $3.1M 39k 78.85
Health Care Select Sector Spdr Fund Etf (XLV) 1.2 $3.0M 21k 146.01
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.2 $2.9M 48k 60.66
Ishares S&p 100 Etf Etf (OEF) 1.1 $2.8M 10k 270.83
Meta Platforms Inc Cl A Stock (META) 1.1 $2.6M 4.6k 576.36
Ishares Select Dividend Etf Etf (DVY) 1.1 $2.6M 19k 134.29
Blackrock Stock (BLK) 1.0 $2.6M 2.7k 946.48
Republic Svcs Stock (RSG) 1.0 $2.5M 10k 242.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.5M 16k 156.23
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.4M 10k 245.30
Mastercard Incorporated Cl A Stock (MA) 1.0 $2.3M 4.3k 548.12
Rtx Corporation Stock (RTX) 0.9 $2.3M 17k 132.46
Mckesson Corp Stock (MCK) 0.9 $2.2M 3.3k 672.99
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.9 $2.2M 60k 36.38
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.9 $2.1M 48k 44.10
Ge Aerospace Stock (GE) 0.9 $2.1M 11k 200.15
Alerian Mlp Etf Etf (AMLP) 0.8 $2.0M 38k 51.94
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.8 $1.9M 47k 41.85
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.8 $1.9M 47k 40.49
Costco Whsl Corp Stock (COST) 0.8 $1.9M 2.0k 945.78
Eli Lilly & Co Stock (LLY) 0.7 $1.8M 2.2k 825.91
Walmart Stock (WMT) 0.7 $1.8M 21k 87.79
Duke Energy Corp Stock (DUK) 0.7 $1.7M 14k 121.97
Southern Stock (SO) 0.7 $1.7M 18k 91.95
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $1.6M 62k 26.20
Goldman Sachs Group Stock (GS) 0.6 $1.5M 2.8k 546.29
Materials Select Sector Spdr Fund Etf (XLB) 0.6 $1.5M 18k 85.98
Oracle Corp Stock (ORCL) 0.6 $1.5M 11k 139.81
Chubb Stock (CB) 0.6 $1.5M 4.9k 301.99
Dominion Energy Stock (D) 0.6 $1.5M 26k 56.07
Vaneck Semiconductor Etf Etf (SMH) 0.6 $1.4M 6.8k 211.47
Dupont De Nemours Stock (DD) 0.6 $1.4M 19k 74.68
Apple Stock (AAPL) 0.5 $1.4M 6.1k 222.13
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $1.3M 14k 96.45
Coca Cola Stock (KO) 0.5 $1.3M 18k 71.62
Home Depot Stock (HD) 0.5 $1.3M 3.5k 366.49
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.2M 13k 93.45
Ishares Msci India Etf Etf (INDA) 0.5 $1.2M 24k 51.48
At&t Stock (T) 0.5 $1.2M 43k 28.28
Spdr S&p Homebuilders Etf Etf (XHB) 0.5 $1.2M 13k 96.90
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $1.2M 9.2k 131.07
General Dynamics Corp Stock (GD) 0.5 $1.2M 4.3k 272.58
Nextera Energy Stock (NEE) 0.5 $1.1M 16k 70.89
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $1.1M 36k 30.73
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $1.1M 12k 91.73
Ishares Global Clean Energy Etf Etf (ICLN) 0.4 $1.0M 90k 11.42
Exxon Mobil Corp Stock (XOM) 0.4 $897k 7.5k 118.93
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $892k 14k 62.75
Verizon Communications Stock (VZ) 0.3 $849k 19k 45.36
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $817k 4.1k 197.46
Chevron Corp Stock (CVX) 0.3 $781k 4.7k 167.29
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $763k 1.4k 533.49
Dnp Select Income Cef (DNP) 0.3 $754k 76k 9.89
Aflac Stock (AFL) 0.3 $694k 6.2k 111.19
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $678k 1.9k 361.12
Analog Devices Stock (ADI) 0.3 $671k 3.3k 201.67
Oreilly Automotive Stock (ORLY) 0.3 $640k 447.00 1432.58
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $593k 9.5k 62.10
Palo Alto Networks Stock (PANW) 0.2 $582k 3.4k 170.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $581k 3.8k 154.64
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $580k 7.1k 81.76
Morgan Stanley Stock (MS) 0.2 $486k 4.2k 116.67
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $465k 6.2k 74.72
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $445k 21k 21.51
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $443k 8.9k 49.81
Advanced Micro Devices Stock (AMD) 0.2 $411k 4.0k 102.74
Amazon Stock (AMZN) 0.2 $398k 2.1k 190.26
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $350k 747.00 468.92
Pfizer Stock (PFE) 0.1 $343k 14k 25.34
Netflix Stock (NFLX) 0.1 $337k 361.00 932.53
Elevance Health Stock (ELV) 0.1 $328k 753.00 434.96
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $326k 1.7k 188.16
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $320k 14k 23.43
Pepsico Stock (PEP) 0.1 $291k 1.9k 149.94
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $283k 1.9k 153.10
Omega Healthcare Invs Reit (OHI) 0.1 $240k 6.3k 38.08
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $236k 420.00 561.90
Procter And Gamble Stock (PG) 0.1 $223k 1.3k 170.42
Intel Corp Stock (INTC) 0.1 $219k 9.7k 22.71
Western Asset Managed Muns Cef (MMU) 0.1 $209k 20k 10.29
Invesco Preferred Etf Etf (PGX) 0.1 $189k 17k 11.22
Invesco Muni Income Opp Trst Cef (OIA) 0.1 $156k 26k 6.02