Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 96
- +8 vs. Q3 2023
- Portfolio value
- $203.5M
- +$24.3M (+13.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 411,882 | $12.6M | 6.2% | +67,204+19.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 122,017 | $12.2M | 6.0% | +19,483+19.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,283 | $10.2M | 5.0% | −260.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,403 | $9.93M | 4.9% | −75−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 112,415 | $9.01M | 4.4% | −371−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,487 | $6.99M | 3.4% | +1,927+7.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,922 | $6.34M | 3.1% | +132+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 132,365 | $6.30M | 3.1% | −3,142−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,325 | $6.28M | 3.1% | +7,143+9.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,239 | $4.87M | 2.4% | +320+3.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 82,824 | $4.48M | 2.2% | −216−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,854 | $4.28M | 2.1% | −280−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,845 | $3.89M | 1.9% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,427 | $3.81M | 1.9% | −123−0.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,250 | $3.43M | 1.7% | −622−1.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,452 | $3.20M | 1.6% | −400−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,837 | $3.08M | 1.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,147 | $3.06M | 1.5% | +89+1.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,658 | $2.96M | 1.5% | −776−2.2% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 55,323 | $2.92M | 1.4% | −159−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,867 | $2.85M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,539 | $2.72M | 1.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,341 | $2.61M | 1.3% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,107 | $2.52M | 1.2% | +890+6.7% | Added | – |
| AAPLApple Inc. | Stock | 12,890 | $2.48M | 1.2% | +669+5.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,488 | $2.46M | 1.2% | +2,896+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,175 | $2.46M | 1.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,439 | $2.37M | 1.2% | −160−0.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,948 | $2.36M | 1.2% | +237+6.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 10,489 | $2.34M | 1.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,773 | $2.32M | 1.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 2,847 | $2.31M | 1.1% | −115−3.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,655 | $2.08M | 1.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 14,370 | $2.03M | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,706 | $2.01M | 1.0% | −15−0.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 11,866 | $1.96M | 1.0% | −100−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,187 | $1.84M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,391 | $1.80M | 0.9% | −35−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,620 | $1.79M | 0.9% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3,583 | $1.66M | 0.8% | +3,583 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 13,321 | $1.56M | 0.8% | +3,682+38.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,831 | $1.44M | 0.7% | −50−1.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 91,883 | $1.43M | 0.7% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 17,455 | $1.34M | 0.7% | −1,047−5.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,553 | $1.30M | 0.6% | −87−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,092 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5,540 | $1.25M | 0.6% | +5,540 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,084 | $1.24M | 0.6% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,821 | $1.23M | 0.6% | +3,676+14.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,225 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,305 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,815 | $1.09M | 0.5% | −550−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,293 | $1.06M | 0.5% | −496−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,968 | $1.06M | 0.5% | +2,968 | New | History |
| NEENextera Energy Inc | Stock | 16,703 | $1.01M | 0.5% | −80−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,081 | $1.01M | 0.5% | −189−1.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,517 | $1.01M | 0.5% | +1,853+9.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,737 | $975.9K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,540 | $974.7K | 0.5% | −100−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,994 | $899.2K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,710 | $886.0K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,936 | $885.4K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,504 | $867.8K | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,025 | $799.2K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,725 | $733.2K | 0.4% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,798 | $713.0K | 0.4% | +500+2.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,720 | $694.5K | 0.3% | +2,640+126.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,248 | $662.4K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,831 | $603.7K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,816 | $545.6K | 0.3% | +5+0.1% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,623 | $537.9K | 0.3% | −169−2.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,550 | $493.3K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,078 | $458.6K | 0.2% | +172+1.9% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 52,392 | $444.3K | 0.2% | −6,155−10.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,922 | $376.5K | 0.2% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,969 | $374.0K | 0.2% | −2,320−28.0% | Reduced | – |
| HHyatt Hotels Corp | COM CL A | 2,862 | $373.2K | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,777 | $357.0K | 0.2% | +4,777 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,749 | $318.5K | 0.2% | −1,334−14.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $303.2K | 0.1% | −100−9.1% | Reduced | – |
| WLDNWilldan Group, Inc. | COM | 14,097 | $303.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,938 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,250 | $281.6K | 0.1% | −300−11.8% | Reduced | – |
| SOSouthern Co | Stock | 3,913 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 470 | $274.0K | 0.1% | +470 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,810 | $252.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 950 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 24,393 | $248.1K | 0.1% | −4,200−14.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,715 | $244.3K | 0.1% | +1,715 | New | History |
| YUMYum Brands Inc | Stock | 1,817 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,500 | $235.1K | 0.1% | −1,300−6.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $234.2K | 0.1% | +1,850 | New | – |
| DUKDuke Energy CORP | Stock | 2,200 | $213.5K | 0.1% | +2,200 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,039 | $206.2K | 0.1% | +3,039 | New | – |
| WMWaste Management Inc | Stock | 1,130 | $202.4K | 0.1% | +1,130 | New | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 26,000 | $165.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.