Providence First Trust

Providence First Trust as of June 30, 2025

Portfolio Holdings for Providence First Trust

Providence First Trust holds 111 positions in its portfolio as reported in the June 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) 5.4 $15M 497k 30.83
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.3 $15M 151k 99.20
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 5.2 $15M 146k 100.53
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 4.9 $14M 125k 109.61
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 3.9 $11M 147k 75.90
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.7 $11M 132k 79.50
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 3.4 $9.7M 162k 59.81
Technology Select Sector Spdr Fund Etf (XLK) 3.2 $9.2M 36k 253.23
Nvidia Corporation Stock (NVDA) 2.6 $7.2M 46k 157.99
Spdr S&p 500 Etf Trust Etf (SPY) 2.5 $7.1M 12k 617.84
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 2.2 $6.4M 131k 48.65
Microsoft Corp Stock (MSFT) 2.2 $6.3M 13k 497.42
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.2 $6.2M 88k 71.26
Vanguard Total Stock Market Etf Etf (VTI) 2.2 $6.1M 20k 303.93
Ishares Msci Eafe Etf Etf (EFA) 1.8 $5.0M 56k 89.39
Vanguard Total Bond Market Etf Etf (BND) 1.5 $4.2M 57k 73.63
Invesco Qqq Trust Series I Etf (QQQ) 1.4 $3.9M 7.1k 551.65
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.3 $3.8M 47k 80.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $3.8M 21k 177.39
Jpmorgan Chase & Co Stock (JPM) 1.3 $3.7M 13k 289.92
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $3.4M 19k 182.82
Meta Platforms Inc Cl A Stock (META) 1.2 $3.3M 4.5k 738.09
Ishares Europe Etf Etf (IEV) 1.2 $3.3M 53k 63.25
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.1 $3.2M 48k 67.22
Utilities Select Sector Spdr Fund Etf (XLU) 1.1 $3.2M 39k 81.66
Ishares S&p 100 Etf Etf (OEF) 1.0 $3.0M 9.7k 304.35
Apple Stock (AAPL) 1.0 $2.8M 14k 205.17
Blackrock Stock (BLK) 1.0 $2.8M 2.7k 1049.25
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $2.8M 20k 134.79
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.9 $2.6M 60k 43.69
Ge Aerospace Stock (GE) 0.9 $2.6M 10k 257.39
Republic Svcs Stock (RSG) 0.9 $2.6M 11k 246.61
Ishares Select Dividend Etf Etf (DVY) 0.9 $2.6M 19k 132.81
Mastercard Incorporated Cl A Stock (MA) 0.9 $2.5M 4.5k 561.94
Rtx Corporation Stock (RTX) 0.9 $2.5M 17k 146.02
Oracle Corp Stock (ORCL) 0.8 $2.4M 11k 218.63
Mckesson Corp Stock (MCK) 0.8 $2.3M 3.2k 732.78
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.8 $2.3M 47k 49.37
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.8 $2.3M 47k 49.15
Schwab U.s. Large-cap Etf Etf (SCHX) 0.8 $2.2M 91k 24.44
Walmart Stock (WMT) 0.7 $2.0M 21k 97.78
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $2.0M 72k 28.05
Goldman Sachs Group Stock (GS) 0.7 $2.0M 2.8k 707.75
Costco Whsl Corp Stock (COST) 0.7 $2.0M 2.0k 989.94
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.7 $1.9M 47k 41.42
Alerian Mlp Etf Etf (AMLP) 0.7 $1.8M 38k 48.86
Vaneck Semiconductor Etf Etf (SMH) 0.6 $1.8M 6.5k 278.88
Amazon Stock (AMZN) 0.6 $1.8M 8.3k 219.39
Spdr S&p Dividend Etf Etf (SDY) 0.6 $1.7M 13k 135.73
Eli Lilly & Co Stock (LLY) 0.6 $1.7M 2.2k 779.53
Duke Energy Corp Stock (DUK) 0.6 $1.7M 14k 118.00
Southern Stock (SO) 0.6 $1.7M 18k 91.83
Materials Select Sector Spdr Fund Etf (XLB) 0.5 $1.5M 18k 87.81
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $1.5M 14k 108.53
Dominion Energy Stock (D) 0.5 $1.5M 26k 56.52
Ishares Preferred & Income Securities Etf Etf (PFF) 0.5 $1.4M 47k 30.68
Chubb Stock (CB) 0.5 $1.4M 4.9k 289.72
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $1.4M 9.2k 147.52
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.5 $1.3M 19k 68.02
Home Depot Stock (HD) 0.5 $1.3M 3.5k 366.64
Coca Cola Stock (KO) 0.5 $1.3M 18k 70.75
Dupont De Nemours Stock (DD) 0.5 $1.3M 19k 68.59
At&t Stock (T) 0.4 $1.3M 44k 28.94
General Dynamics Corp Stock (GD) 0.4 $1.3M 4.3k 291.66
Spdr S&p Homebuilders Etf Etf (XHB) 0.4 $1.2M 13k 98.57
Ishares Msci India Etf Etf (INDA) 0.4 $1.2M 22k 55.68
Ishares Global Clean Energy Etf Etf (ICLN) 0.4 $1.2M 90k 13.11
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $1.1M 13k 84.81
Nextera Energy Stock (NEE) 0.4 $1.1M 16k 69.42
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $936k 15k 63.94
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $887k 1.6k 566.49
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $835k 7.6k 109.29
Exxon Mobil Corp Stock (XOM) 0.3 $818k 7.6k 107.80
Verizon Communications Stock (VZ) 0.3 $811k 19k 43.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $797k 1.9k 424.58
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $793k 3.6k 217.33
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $786k 8.6k 91.73
Dnp Select Income Cef (DNP) 0.3 $754k 77k 9.79
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $739k 11k 69.09
Analog Devices Stock (ADI) 0.3 $721k 3.0k 238.02
Palo Alto Networks Stock (PANW) 0.2 $698k 3.4k 204.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $675k 3.8k 176.23
Chevron Corp Stock (CVX) 0.2 $670k 4.7k 143.19
Aflac Stock (AFL) 0.2 $658k 6.2k 105.46
Oreilly Automotive Stock (ORLY) 0.2 $618k 6.9k 90.13
Morgan Stanley Stock (MS) 0.2 $603k 4.3k 140.86
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $588k 7.1k 82.92
Advanced Micro Devices Stock (AMD) 0.2 $568k 4.0k 141.90
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $486k 9.3k 52.37
Netflix Stock (NFLX) 0.2 $483k 361.00 1339.13
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $453k 6.2k 72.82
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $437k 21k 21.16
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $400k 2.1k 194.23
Visa Inc Com Cl A Stock (V) 0.1 $356k 1.0k 355.05
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $349k 14k 25.30
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $349k 1.9k 188.64
Pfizer Stock (PFE) 0.1 $328k 14k 24.24
Elevance Health Stock (ELV) 0.1 $293k 753.00 388.96
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $261k 420.00 620.90
Pepsico Stock (PEP) 0.1 $259k 2.0k 132.04
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $252k 5.0k 50.75
Omega Healthcare Invs Reit (OHI) 0.1 $231k 6.3k 36.65
Waste Mgmt Inc Del Stock (WM) 0.1 $231k 1.0k 228.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $217k 447.00 485.77
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $217k 4.4k 49.51
Intel Corp Stock (INTC) 0.1 $216k 9.7k 22.40
Broadcom Stock (AVGO) 0.1 $205k 744.00 275.65
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $204k 2.5k 80.65
Western Asset Managed Muns Cef (MMU) 0.1 $201k 20k 9.90
Invesco Preferred Etf Etf (PGX) 0.1 $179k 16k 11.13
Invesco Muni Income Opp Trst Cef (OIA) 0.1 $149k 26k 5.75