Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 139
- +50 vs. Q2 2022
- Portfolio value
- $164.1M
- −$13.7M (−7.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,411 | $8.57M | 5.2% | −7,176−5.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,416 | $8.52M | 5.2% | −3,949−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 90,897 | $6.66M | 4.1% | −5,458−5.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,614 | $6.58M | 4.0% | −4,815−6.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 135,161 | $6.23M | 3.8% | −10,411−7.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 195,015 | $5.91M | 3.6% | −15,963−7.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,681 | $5.31M | 3.2% | −1,578−3.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,259 | $4.51M | 2.7% | +1,188+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,988 | $4.49M | 2.7% | +809+3.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,755 | $4.05M | 2.5% | −2,244−3.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 57,961 | $3.94M | 2.4% | −1,530−2.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,306 | $3.59M | 2.2% | −1,488−3.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,246 | $3.42M | 2.1% | −1,728−3.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,603 | $3.10M | 1.9% | −697−2.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,948 | $3.02M | 1.8% | −2,170−3.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,843 | $2.85M | 1.7% | −4,001−12.6% | Reduced | – |
| AAPLApple Inc. | Stock | 18,861 | $2.61M | 1.6% | −809−4.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 24,096 | $2.58M | 1.6% | −80−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,054 | $2.54M | 1.5% | −538−4.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,706 | $2.53M | 1.5% | −93−1.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 18,596 | $2.53M | 1.5% | −1,078−5.5% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45,966 | $2.51M | 1.5% | −4,590−9.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,179 | $2.30M | 1.4% | −139−3.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,211 | $2.21M | 1.3% | −2,376−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,420 | $2.19M | 1.3% | −720−3.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,892 | $2.15M | 1.3% | −4,208−6.9% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 36,053 | $2.12M | 1.3% | −1,681−4.5% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 53,050 | $2.00M | 1.2% | −2,683−4.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,439 | $2.00M | 1.2% | −842−5.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,831 | $1.99M | 1.2% | −600−1.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 101,461 | $1.94M | 1.2% | −5,566−5.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,319 | $1.90M | 1.2% | −1,975−5.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,990 | $1.85M | 1.1% | −2,309−6.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,890 | $1.84M | 1.1% | −2,679−4.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,703 | $1.84M | 1.1% | −1,015−6.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,690 | $1.81M | 1.1% | +36+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 22,476 | $1.76M | 1.1% | −1,496−6.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,615 | $1.68M | 1.0% | +2,111+6.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,664 | $1.59M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,962 | $1.53M | 0.9% | −476−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,137 | $1.48M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,070 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 31,608 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,270 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 25,818 | $1.24M | 0.8% | −1,162−4.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,048 | $1.11M | 0.7% | −193−4.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,615 | $1.10M | 0.7% | −1,000−2.8% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 21,127 | $1.06M | 0.6% | −796−3.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,995 | $993.0K | 0.6% | −104−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 17,410 | $975.0K | 0.6% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,323 | $951.0K | 0.6% | +657+2.1% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 88,361 | $915.0K | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,831 | $846.0K | 0.5% | −530−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,809 | $827.0K | 0.5% | −393−5.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,856 | $806.0K | 0.5% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,380 | $796.0K | 0.5% | −354−9.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,200 | $788.0K | 0.5% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,536 | $779.0K | 0.5% | −181−10.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,191 | $765.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,800 | $754.0K | 0.5% | +48+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,779 | $714.0K | 0.4% | −332−15.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,189 | $687.0K | 0.4% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 15,198 | $638.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,306 | $636.0K | 0.4% | −44−1.9% | Reduced | History |
| MMM3M Co | Stock | 5,547 | $613.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,920 | $569.0K | 0.3% | −800−11.9% | ReducedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $530.0K | 0.3% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,657 | $525.0K | 0.3% | +45+0.4% | Added | – |
| PMMFranklin Managed Municipal Income Trust | COM | 79,506 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,139 | $444.0K | 0.3% | −2,286−18.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,512 | $420.0K | 0.3% | −549−10.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,033 | $382.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,605 | $374.0K | 0.2% | −359−18.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,664 | $336.0K | 0.2% | −791−22.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,140 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,087 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,324 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,593 | $277.0K | 0.2% | −562−1.9% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,200 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,197 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,200 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,300 | $220.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DHIHorton D R Inc | COM | 3,171 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 14,097 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 1,812 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,128 | $186.0K | 0.1% | −392−15.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,318 | $182.0K | 0.1% | +10.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $182.0K | 0.1% | +2,000 | New | – |
| WMWaste Management Inc | Stock | 1,130 | $181.0K | 0.1% | +1,130 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,696 | $181.0K | 0.1% | +1,696 | New | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 28,200 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4,191 | $150.0K | 0.1% | +4,191 | New | History |
| DDominion Energy, Inc | Stock | 2,166 | $150.0K | 0.1% | −1,439−39.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 4,165 | $123.0K | 0.1% | +4,165 | New | History |
| CBChubb Ltd | Stock | 482 | $88.0K | 0.1% | +482 | New | History |
| TRVTravelers Companies, Inc. | Stock | 572 | $88.0K | 0.1% | +572 | New | History |
| INTUIntuit Inc. | Stock | 225 | $87.0K | 0.1% | +225 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 476 | $79.0K | <0.1% | +476 | New | – |
| UNPUnion Pacific Corp | Stock | 373 | $73.0K | <0.1% | +373 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 750 | $72.0K | <0.1% | +750 | New | – |