Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 93
- −46 vs. Q3 2022
- Portfolio value
- $170.3M
- +$6.19M (+3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,950 | $8.57M | 5.0% | −1,461−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,193 | $8.46M | 5.0% | −1,223−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 88,712 | $6.72M | 3.9% | −2,185−2.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,614 | $6.57M | 3.9% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 130,018 | $6.04M | 3.5% | −5,143−3.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 195,015 | $5.93M | 3.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,495 | $5.07M | 3.0% | +1,507+6.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,263 | $4.69M | 2.8% | +2,004+3.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,763 | $4.57M | 2.7% | −7,918−17.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,457 | $4.26M | 2.5% | −1,298−2.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53,714 | $4.17M | 2.4% | −4,247−7.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,926 | $4.12M | 2.4% | −1,380−3.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,969 | $3.80M | 2.2% | −277−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,823 | $3.60M | 2.1% | +875+1.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,753 | $3.36M | 2.0% | −850−3.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 25,014 | $3.02M | 1.8% | +918+3.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,337 | $2.88M | 1.7% | −506−1.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,905 | $2.77M | 1.6% | −274−6.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,824 | $2.70M | 1.6% | −882−15.5% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 56,648 | $2.57M | 1.5% | +3,598+6.8% | Added | – |
| AAPLApple Inc. | Stock | 18,861 | $2.45M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,528 | $2.23M | 1.3% | −303−0.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,110 | $2.23M | 1.3% | −1,782−3.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 17,153 | $2.21M | 1.3% | −1,443−7.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,062 | $2.14M | 1.3% | −377−2.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,206 | $2.12M | 1.2% | −2,005−4.3% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 36,003 | $2.11M | 1.2% | −50−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,826 | $2.11M | 1.2% | −2,228−18.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,480 | $2.08M | 1.2% | +490+1.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,703 | $2.06M | 1.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,319 | $2.05M | 1.2% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 100,980 | $2.00M | 1.2% | −481−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,985 | $1.96M | 1.2% | +1,370+3.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,831 | $1.96M | 1.2% | −1,059−2.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 22,388 | $1.87M | 1.1% | −88−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,056 | $1.76M | 1.0% | −14−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,962 | $1.64M | 1.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,208 | $1.61M | 0.9% | +71+1.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,430 | $1.61M | 0.9% | −260−2.0% | Reduced | – |
| DOWDow Inc. | Stock | 31,434 | $1.58M | 0.9% | −174−0.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,504 | $1.57M | 0.9% | −1,160−7.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,005 | $1.51M | 0.9% | −1,415−7.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 20,698 | $1.42M | 0.8% | −429−2.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,805 | $1.36M | 0.8% | −465−8.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,932 | $1.32M | 0.8% | −116−2.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,655 | $1.30M | 0.8% | +4,660+18.6% | Added | – |
| KOCoca Cola Co | Stock | 17,660 | $1.12M | 0.7% | +250+1.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,838 | $1.09M | 0.6% | +515+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,631 | $1.06M | 0.6% | +7,503+352.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 33,415 | $1.02M | 0.6% | −1,200−3.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,716 | $1.02M | 0.6% | +2,716 | New | History |
| NFLXNetflix Inc | Stock | 3,430 | $1.01M | 0.6% | +50+1.5% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 88,111 | $991.2K | 0.6% | −250−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,769 | $989.2K | 0.6% | −40−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 25,718 | $985.8K | 0.6% | −100−0.4% | Reduced | – |
| PGRProgressive Corp | Stock | 7,445 | $965.7K | 0.6% | +7,445 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,641 | $864.7K | 0.5% | −550−1.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,628 | $863.1K | 0.5% | +1,628 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,536 | $845.9K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,639 | $833.6K | 0.5% | +333+14.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,830 | $824.8K | 0.5% | −370−4.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 6,248 | $792.6K | 0.5% | +6,248 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,353 | $775.6K | 0.5% | +553+3.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,749 | $774.4K | 0.5% | −30−1.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 15,198 | $758.7K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,537 | $742.5K | 0.4% | +5,537 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,831 | $700.2K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,547 | $665.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $591.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,870 | $520.8K | 0.3% | −50−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 10,018 | $513.3K | 0.3% | −121−1.2% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 79,506 | $499.3K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,826 | $497.0K | 0.3% | +314+7.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,550 | $480.1K | 0.3% | −3,306−42.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,666 | $427.0K | 0.3% | −1,991−18.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,645 | $394.5K | 0.2% | +40+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,564 | $388.6K | 0.2% | −100−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,566 | $319.2K | 0.2% | −467−23.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 7,012 | $305.8K | 0.2% | −128−1.8% | Reduced | History |
| DHIHorton D R Inc | COM | 3,421 | $304.9K | 0.2% | +250+7.9% | Added | History |
| YUMYum Brands Inc | Stock | 2,372 | $303.8K | 0.2% | +175+8.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,400 | $297.4K | 0.2% | +200+6.3% | Added | – |
| SOSouthern Co | Stock | 4,087 | $291.9K | 0.2% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,593 | $287.9K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 517 | $265.2K | 0.2% | +517 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,324 | $260.8K | 0.2% | 00.0% | Unchanged | – |
| WLDNWilldan Group, Inc. | COM | 14,097 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 1,080 | $230.6K | 0.1% | −120−10.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $223.7K | 0.1% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 1,812 | $222.4K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 897 | $220.9K | 0.1% | +897 | New | History |
| DELLDell Technologies Inc. | Stock | 5,319 | $213.9K | 0.1% | +10.0% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 28,200 | $176.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (53)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45,966 | $2.51M | 1.5% | – |
| CATCaterpillar Inc | Stock | 4,189 | $687.0K | 0.4% | History |
| GOOGLAlphabet Inc. | Stock | 2,300 | $220.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,130 | $181.0K | 0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,696 | $181.0K | 0.1% | – |
| SLBSLB Limited | Stock | 4,191 | $150.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,166 | $150.0K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 4,165 | $123.0K | 0.1% | History |
| CBChubb Ltd | Stock | 482 | $88.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 572 | $88.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 225 | $87.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 476 | $79.0K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 373 | $73.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 750 | $72.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 390 | $64.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 835 | $63.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 500 | $62.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 362 | $61.0K | <0.1% | History |
| BACBank of America Corp | Stock | 2,000 | $60.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 355 | $58.0K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,828 | $47.0K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 2,250 | $45.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 443 | $42.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 155 | $41.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,500 | $36.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 233 | $35.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 200 | $34.0K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 3,577 | $30.0K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,919 | $30.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 729 | $26.0K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75 | $25.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 270 | $25.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 90 | $24.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 335 | $24.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 479 | $24.0K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 885 | $22.0K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 170 | $22.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100 | $22.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 200 | $20.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 95 | $20.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 100 | $19.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 160 | $17.0K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 80 | $15.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,000 | $14.0K | <0.1% | – |
| TAT&T Inc. | Stock | 840 | $13.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 50 | $11.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 175 | $7.00K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 150 | $6.00K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 19 | $3.00K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 17 | $3.00K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 60 | $3.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 203 | $2.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 136 | $2.00K | <0.1% | History |