Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 102
- +6 vs. Q4 2023
- Portfolio value
- $230.6M
- +$27.1M (+13.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132,139 | $12.9M | 5.6% | +29,856+29.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 375,322 | $11.6M | 5.0% | −36,560−8.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 109,761 | $11.0M | 4.8% | −12,256−10.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 134,523 | $10.5M | 4.6% | +22,108+19.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,787 | $9.34M | 4.0% | −7,616−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,906 | $7.95M | 3.4% | +10,759+132.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,324 | $7.94M | 3.4% | +23,999+28.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,946 | $7.52M | 3.3% | −541−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,606 | $6.79M | 2.9% | −316−1.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,832 | $6.63M | 2.9% | +32,995+118.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 131,865 | $6.26M | 2.7% | −500−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,020 | $5.24M | 2.3% | −219−2.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 82,904 | $5.01M | 2.2% | +80+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,786 | $4.46M | 1.9% | −1,068−1.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,845 | $4.12M | 1.8% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,474 | $4.09M | 1.8% | −953−2.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,714 | $3.81M | 1.7% | −536−1.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,272 | $3.38M | 1.5% | −180−0.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,990 | $3.16M | 1.4% | −668−1.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,867 | $3.08M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 55,175 | $3.07M | 1.3% | −148−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,346 | $3.02M | 1.3% | −274−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,155 | $2.91M | 1.3% | −20−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,539 | $2.85M | 1.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,341 | $2.72M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,369 | $2.68M | 1.2% | +1,881+4.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 10,489 | $2.60M | 1.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,015 | $2.58M | 1.1% | −92−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 42,036 | $2.53M | 1.1% | +7,863+23.0% | AddedConverted for a 3-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,773 | $2.51M | 1.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,669 | $2.41M | 1.0% | −770−2.1% | Reduced | – |
| MAMastercard Inc | Stock | 4,679 | $2.25M | 1.0% | −27−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,675 | $2.23M | 1.0% | −172−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 12,890 | $2.21M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 14,354 | $2.19M | 0.9% | −16−0.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 11,252 | $2.15M | 0.9% | −614−5.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,610 | $2.12M | 0.9% | −45−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,504 | $2.11M | 0.9% | +3,000+119.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,948 | $1.99M | 0.9% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3,262 | $1.75M | 0.8% | −321−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,523 | $1.71M | 0.7% | −1,664−32.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 13,328 | $1.64M | 0.7% | +7+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,084 | $1.59M | 0.7% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,831 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,171 | $1.48M | 0.6% | +2,350+8.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,250 | $1.37M | 0.6% | +282+9.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,709 | $1.33M | 0.6% | +1,239+263.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 17,293 | $1.33M | 0.6% | −162−0.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,174 | $1.33M | 0.6% | −51−4.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 40,691 | $1.31M | 0.6% | +5,876+16.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 90,583 | $1.27M | 0.5% | −1,300−1.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,053 | $1.24M | 0.5% | −500−5.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,206 | $1.19M | 0.5% | −87−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 18,945 | $1.16M | 0.5% | +2,405+14.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,828 | $1.12M | 0.5% | −253−2.1% | Reduced | – |
| HONHoneywell International Inc | COM | 5,305 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16,605 | $1.06M | 0.5% | −98−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,212 | $1.04M | 0.5% | −525−9.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,708 | $1.02M | 0.4% | +191+0.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,238 | $958.1K | 0.4% | +6,440+36.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,628 | $940.6K | 0.4% | −2,082−8.1% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 3,426 | $934.4K | 0.4% | +3,426 | New | History |
| CVXChevron Corp | Stock | 5,831 | $919.8K | 0.4% | −105−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,092 | $895.1K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,544 | $876.9K | 0.4% | −1,450−16.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,718 | $785.4K | 0.3% | +18,718 | New | History |
| TAT&T Inc. | Stock | 44,419 | $781.8K | 0.3% | +44,419 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,721 | $775.8K | 0.3% | +10.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,745 | $740.7K | 0.3% | −280−7.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,248 | $725.4K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,999 | $721.8K | 0.3% | +3,999 | New | History |
| TJXTJX Companies Inc | Stock | 6,677 | $677.2K | 0.3% | +861+14.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,831 | $658.6K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,651 | $647.1K | 0.3% | +14,651 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,623 | $627.5K | 0.3% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 68,358 | $620.0K | 0.3% | +15,966+30.5% | Added | History |
| ORCLOracle Corp | Stock | 4,522 | $568.0K | 0.2% | +4,522 | New | History |
| COSTCostco Wholesale Corp | Stock | 673 | $493.1K | 0.2% | +673 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,550 | $489.6K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,151 | $461.8K | 0.2% | +73+0.8% | Added | – |
| HHyatt Hotels Corp | COM CL A | 2,726 | $435.1K | 0.2% | −136−4.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 538 | $410.2K | 0.2% | +538 | New | History |
| WLDNWilldan Group, Inc. | COM | 14,097 | $408.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,869 | $386.6K | 0.2% | −100−1.7% | Reduced | – |
| PFEPfizer Inc | Stock | 13,837 | $384.0K | 0.2% | +3,899+39.2% | Added | History |
| VVisa Inc. | Stock | 1,273 | $355.3K | 0.2% | +1,273 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,193 | $349.0K | 0.2% | +17,193 | New | – |
| PEPPepsiCo Inc | Stock | 1,926 | $337.1K | 0.1% | +1,926 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $337.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,749 | $323.7K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,324 | $322.2K | 0.1% | +507+27.9% | Added | History |
| TGTTarget Corp | Stock | 1,715 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,250 | $294.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,810 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 3,800 | $267.5K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 24,393 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $244.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,500 | $243.5K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,090 | $232.3K | 0.1% | −40−3.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 743 | $215.9K | 0.1% | +743 | New | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 5,540 | $1.25M | 0.6% | History |
| MRKMerck & Co., Inc. | Stock | 6,725 | $733.2K | 0.4% | History |
| DELLDell Technologies Inc. | Stock | 4,922 | $376.5K | 0.2% | History |
| SRESempra | Stock | 4,777 | $357.0K | 0.2% | History |
| SOSouthern Co | Stock | 3,913 | $274.4K | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,039 | $206.2K | 0.1% | – |