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Livermore
Livermore
ZHEN

Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
88
−1 vs. Q2 2023
Portfolio value
$179.2M
−$2.57M (−1.4%) vs. Q2 2023
Filed
Oct 26, 2023
SEC
Holdings of Providence First Trust Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R200ST STR RATE ETF344,678$10.6M5.9%+40,730+13.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF102,534$10.3M5.7%+11,198+12.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD128,478$9.66M5.4%+11,490+9.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF102,309$9.62M5.4%−173−0.2%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD112,786$8.08M4.5%+16,423+17.0%Added–
iShares Tr46432F859CORE 1 5 YR USD135,507$6.28M3.5%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,560$5.85M3.3%+2,087+8.2%Added–
Vanguard Total Bond Market ETF921937835ETF78,182$5.46M3.0%+9,364+13.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,790$5.38M3.0%−41−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,919$4.24M2.4%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF83,040$4.16M2.3%+481+0.6%Added–
iShares MSCI Eafe ETF464287465ETF57,134$3.94M2.2%−180−0.3%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF45,845$3.48M1.9%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF33,550$3.40M1.9%−3,913−10.4%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF47,872$3.14M1.8%+1,001+2.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF44,852$3.09M1.7%+1,367+3.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,837$2.84M1.6%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF35,434$2.78M1.6%−284−0.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,867$2.69M1.5%−1,570−7.0%Reduced–
iShares Tr464287861EUROPE ETF55,482$2.65M1.5%−653−1.2%Reduced–
MSFTMicrosoft CorpStock8,058$2.54M1.4%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF48,539$2.52M1.4%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF55,341$2.29M1.3%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,599$2.22M1.2%−3,965−9.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,217$2.13M1.2%+300+2.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F39,592$2.12M1.2%+4,341+12.3%Added–
iShares S&P 100 ETF464287101ETF10,489$2.10M1.2%00.0%Unchanged–
AAPLApple Inc.Stock12,221$2.09M1.2%−650−5.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF30,773$2.08M1.2%00.0%Unchanged–
AMZNAmazon Com IncStock16,175$2.06M1.1%−60−0.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF51,655$1.96M1.1%−800−1.5%Reduced–
BLKBlackRock, Inc.COM2,962$1.91M1.1%−30−1.0%ReducedHistory
GOOGAlphabet Inc.Stock14,370$1.89M1.1%−50−0.3%ReducedHistory
ADBEAdobe Inc.Stock3,711$1.89M1.1%−74−2.0%ReducedHistory
MAMastercard IncStock4,721$1.87M1.0%−125−2.6%ReducedHistory
WMTWalmart Inc.Stock11,426$1.83M1.0%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM11,966$1.71M1.0%−512−4.1%ReducedHistory
NVDANVIDIA CorpStock3,620$1.57M0.9%+3,620NewHistory
METAMeta Platforms, Inc.Stock5,187$1.56M0.9%+5,187NewHistory
DDDuPont de Nemours, Inc.COM18,502$1.38M0.8%−1,078−5.5%ReducedHistory
iShares Global Clean Energy ETF464288224ETF91,883$1.34M0.7%−6,911−7.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,881$1.32M0.7%00.0%UnchangedHistory
TSLATesla, Inc.Stock5,092$1.27M0.7%+5,092NewHistory
iShares Tr464287556ISHARES BIOTECH9,640$1.18M0.7%−3,874−28.7%Reduced–
ORLYO Reilly Automotive IncStock1,225$1.11M0.6%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,270$1.11M0.6%+5,276+75.4%Added–
iShares Tr464288687PFD AND INCM SEC35,365$1.07M0.6%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP25,145$1.06M0.6%−250−1.0%Reduced–
XOMExxonMobil Holdings CorpCOM8,994$1.06M0.6%−200−2.2%ReducedHistory
iShares Select Dividend ETF464287168ETF9,639$1.04M0.6%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF7,084$1.03M0.6%00.0%Unchanged–
CVXChevron CorpStock5,936$1.00M0.6%+5,936NewHistory
HONHoneywell International IncCOM5,305$980.0K0.5%−825−13.5%ReducedHistory
NEENextera Energy IncStock16,783$961.5K0.5%−1,828−9.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF28,789$954.9K0.5%−396−1.4%Reduced–
KOCoca Cola CoStock16,640$931.5K0.5%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF18,664$892.7K0.5%+2,572+16.0%Added–
JPMJPMorgan Chase & CoStock5,737$832.0K0.5%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF25,710$781.1K0.4%−3,000−10.4%Reduced–
HDHome Depot, Inc.Stock2,504$756.6K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN23,972$753.4K0.4%00.0%Unchanged–
ADIAnalog Devices IncStock4,025$704.7K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,725$692.3K0.4%−2,120−24.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,248$631.7K0.4%−244−16.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,298$589.3K0.3%+3,795+28.1%Added–
PYPLPayPal Holdings, Inc.Stock9,831$574.7K0.3%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM58,547$557.4K0.3%−36,728−38.5%ReducedHistory
TJXTJX Companies IncStock5,811$516.5K0.3%+4+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,289$487.3K0.3%−400−4.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,550$466.6K0.3%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,906$444.3K0.2%+100+1.1%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF5,792$443.5K0.2%+5,792New–
Vanguard Ftse Emerging Markets ETF922042858ETF9,083$356.1K0.2%−7,839−46.3%Reduced–
DELLDell Technologies Inc.Stock4,921$339.1K0.2%−199−3.9%ReducedHistory
PFEPfizer IncStock9,938$329.6K0.2%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A2,862$303.6K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,066$302.1K0.2%−16−1.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,100$292.6K0.2%00.0%Unchanged–
WLDNWilldan Group, Inc.COM14,097$288.0K0.2%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,550$279.7K0.2%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,080$274.1K0.2%00.0%Unchanged–
MMUWestern Asset Managed Municipals Fund Inc.COM28,593$255.3K0.1%00.0%UnchangedHistory
SOSouthern CoStock3,913$253.2K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF21,800$238.7K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,810$236.9K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,817$227.0K0.1%−505−21.7%ReducedHistory
iShares Tr464287192US TRSPRTION950$222.1K0.1%00.0%Unchanged–
OIAInvesco Municipal Income Opportunities TrustCOM26,000$151.1K0.1%−1,000−3.7%ReducedHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Providence First Trust Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SCHWSchwab Charles CorpStock28,282$1.60M0.9%History
State Street SPDR S&P Regional Banking ETF78464A698ETF34,865$1.42M0.8%–
KEYKeycorpCOM142,315$1.31M0.7%History
iShares Tr464288760US AER DEF ETF1,850$215.8K0.1%–
DOWDow Inc.Stock3,764$200.5K0.1%History
PEPPepsiCo IncStock1,082$200.4K0.1%History