Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 89
- 0 vs. Q1 2023
- Portfolio value
- $181.8M
- +$8.04M (+4.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,482 | $10.0M | 5.5% | +15,687+18.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 303,948 | $9.33M | 5.1% | +84,351+38.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 91,336 | $9.11M | 5.0% | +17,254+23.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,988 | $8.85M | 4.9% | +429+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 96,363 | $7.56M | 4.2% | +8,132+9.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 135,507 | $6.32M | 3.5% | −550−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,831 | $5.71M | 3.1% | +811+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,473 | $5.61M | 3.1% | −1,102−4.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,818 | $5.00M | 2.8% | +3,023+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,919 | $4.40M | 2.4% | +5,737+137.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 82,559 | $4.17M | 2.3% | +28,785+53.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,314 | $4.16M | 2.3% | +40+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,463 | $4.02M | 2.2% | −412−1.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,845 | $3.66M | 2.0% | +45,845 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,485 | $3.23M | 1.8% | −2,169−4.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,871 | $3.05M | 1.7% | +1,106+2.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,837 | $3.01M | 1.7% | +500+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,437 | $2.98M | 1.6% | +270+1.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,718 | $2.96M | 1.6% | −8,637−19.5% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 56,135 | $2.84M | 1.6% | +1,200+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,058 | $2.74M | 1.5% | +6,463+405.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,564 | $2.72M | 1.5% | −14,132−25.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,539 | $2.64M | 1.5% | +1,340+2.8% | Added | – |
| AAPLApple Inc. | Stock | 12,871 | $2.50M | 1.4% | −4,033−23.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,341 | $2.42M | 1.3% | −1,453−2.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,917 | $2.19M | 1.2% | +927+7.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,773 | $2.19M | 1.2% | −546−1.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 10,489 | $2.17M | 1.2% | +10,489 | New | – |
| AMZNAmazon Com Inc | Stock | 16,235 | $2.12M | 1.2% | −780−4.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,455 | $2.08M | 1.1% | −860−1.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,992 | $2.07M | 1.1% | −863−22.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,251 | $1.98M | 1.1% | −2,371−6.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 12,478 | $1.91M | 1.1% | −3,864−23.6% | Reduced | History |
| MAMastercard Inc | Stock | 4,846 | $1.91M | 1.0% | −281−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,785 | $1.85M | 1.0% | −147−3.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 98,794 | $1.82M | 1.0% | −1,370−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,426 | $1.80M | 1.0% | −3,310−22.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,420 | $1.74M | 1.0% | +8,550+145.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,514 | $1.72M | 0.9% | −2,011−13.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 28,282 | $1.60M | 0.9% | −1,143−3.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,865 | $1.42M | 0.8% | −5,050−12.7% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 19,580 | $1.40M | 0.8% | −976−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,611 | $1.38M | 0.8% | −3,777−16.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,881 | $1.38M | 0.8% | +419+17.0% | Added | History |
| KEYKeycorp | COM | 142,315 | $1.31M | 0.7% | −5,500−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 6,130 | $1.27M | 0.7% | +6,130 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,225 | $1.17M | 0.6% | +1,225 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35,365 | $1.09M | 0.6% | +300+0.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,639 | $1.09M | 0.6% | −15,178−61.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,084 | $1.08M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 8,845 | $1.02M | 0.6% | +8,845 | New | History |
| KOCoca Cola Co | Stock | 16,640 | $1.00M | 0.6% | −1,020−5.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 95,275 | $998.5K | 0.5% | −1,927−2.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,395 | $995.7K | 0.5% | +450+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,194 | $986.1K | 0.5% | −302−3.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,185 | $983.8K | 0.5% | −2,923−9.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 23,972 | $961.8K | 0.5% | −400−1.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,710 | $902.4K | 0.5% | −1,900−6.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,737 | $834.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,092 | $786.6K | 0.4% | −94−0.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,025 | $784.1K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,492 | $778.5K | 0.4% | −44−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,504 | $777.8K | 0.4% | −55−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,922 | $688.4K | 0.4% | −24,947−59.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,831 | $656.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,994 | $567.7K | 0.3% | +913+15.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,689 | $545.8K | 0.3% | −22,810−72.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,503 | $508.9K | 0.3% | +13,503 | New | – |
| TJXTJX Companies Inc | Stock | 5,807 | $492.3K | 0.3% | +6+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,550 | $485.6K | 0.3% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,806 | $437.8K | 0.2% | +91+1.0% | Added | – |
| PFEPfizer Inc | Stock | 9,938 | $364.5K | 0.2% | −80−0.8% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,862 | $327.9K | 0.2% | +2,862 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,082 | $324.1K | 0.2% | +1,082 | New | History |
| YUMYum Brands Inc | Stock | 2,322 | $321.7K | 0.2% | −50−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,100 | $302.7K | 0.2% | −8,381−88.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,550 | $293.1K | 0.2% | −10,060−79.8% | Reduced | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,593 | $283.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,080 | $280.5K | 0.2% | +2,080 | New | – |
| DELLDell Technologies Inc. | Stock | 5,120 | $277.1K | 0.2% | −199−3.7% | Reduced | History |
| SOSouthern Co | Stock | 3,913 | $274.9K | 0.2% | −174−4.3% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 14,097 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,800 | $247.9K | 0.1% | +5,500+33.7% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 950 | $237.3K | 0.1% | −100−9.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,810 | $216.7K | 0.1% | +1,810 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $215.8K | 0.1% | −150−7.5% | Reduced | – |
| DOWDow Inc. | Stock | 3,764 | $200.5K | 0.1% | −29,112−88.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,082 | $200.4K | 0.1% | +1,082 | New | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 27,000 | $168.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 4,577 | $1.56M | 0.9% | History |
| MCKMcKesson Corp | Stock | 2,444 | $870.2K | 0.5% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,830 | $831.5K | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 1,628 | $769.4K | 0.4% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $593.8K | 0.3% | – |
| MMM3M Co | Stock | 5,547 | $583.0K | 0.3% | History |
| DUKDuke Energy CORP | Stock | 4,726 | $455.9K | 0.3% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,320 | $278.4K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 6,692 | $241.2K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 517 | $237.7K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,230 | $200.7K | 0.1% | History |