Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 93
- −9 vs. Q1 2024
- Portfolio value
- $221.9M
- −$8.76M (−3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 2,594 | $201.2K | 0.1% | +2,594 | New | History |
| ORCLOracle Corp | Stock | 1,522 | $214.9K | 0.1% | −3,000−66.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,200 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,500 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,715 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 25,393 | $262.8K | 0.1% | +1,000+4.1% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 41,974 | $266.5K | 0.1% | +15,974+61.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,250 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,926 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,810 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,273 | $334.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,749 | $339.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,193 | $343.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,869 | $381.2K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 13,837 | $387.2K | 0.2% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 14,097 | $406.7K | 0.2% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 2,726 | $414.1K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 538 | $423.2K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,651 | $453.7K | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,261 | $466.1K | 0.2% | +110+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,650 | $495.5K | 0.2% | +100+2.2% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 68,058 | $559.4K | 0.3% | −300−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,092 | $566.9K | 0.3% | +7,092 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,623 | $568.4K | 0.3% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,831 | $570.5K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,999 | $648.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,873 | $682.7K | 0.3% | +873+87.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,248 | $690.1K | 0.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 3,426 | $765.9K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,718 | $771.9K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 909 | $823.0K | 0.4% | −800−46.8% | Reduced | History |
| TAT&T Inc. | Stock | 44,419 | $848.8K | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,745 | $854.8K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,544 | $868.5K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,628 | $874.7K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,831 | $912.1K | 0.4% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,238 | $931.0K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 5,092 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,212 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,463 | $1.09M | 0.5% | +1,755+8.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,528 | $1.11M | 0.5% | +1,807+38.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,209 | $1.16M | 0.5% | +30.0% | Added | – |
| NEENextera Energy Inc | Stock | 16,605 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,795 | $1.20M | 0.5% | −150−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,504 | $1.21M | 0.5% | −2,000−36.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 90,583 | $1.21M | 0.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,438 | $1.22M | 0.6% | +1,610+13.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,291 | $1.30M | 0.6% | +600+1.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,273 | $1.34M | 0.6% | +99+8.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 17,293 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,831 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 13,335 | $1.61M | 0.7% | +7+0.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,671 | $1.62M | 0.7% | +2,500+8.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,523 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,010 | $1.83M | 0.8% | −74−1.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,262 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,679 | $2.06M | 0.9% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,675 | $2.11M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,311 | $2.17M | 1.0% | −2,579−20.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 11,252 | $2.19M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,610 | $2.20M | 1.0% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,773 | $2.40M | 1.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,707 | $2.50M | 1.1% | +38+0.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,015 | $2.56M | 1.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,341 | $2.63M | 1.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 14,354 | $2.63M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,866 | $2.71M | 1.2% | +497+1.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 10,489 | $2.77M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,539 | $2.85M | 1.3% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,993 | $3.00M | 1.4% | +30.0% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 55,175 | $3.02M | 1.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,867 | $3.04M | 1.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 16,695 | $3.23M | 1.5% | +540+3.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,572 | $3.41M | 1.5% | +300+0.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,475 | $3.96M | 1.8% | +10.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,845 | $3.97M | 1.8% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,155 | $4.04M | 1.8% | +441+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,486 | $4.35M | 2.0% | −300−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,300 | $4.36M | 2.0% | +1,840+5.5% | AddedConverted for a 10-for-1 split | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 82,603 | $5.25M | 2.4% | −301−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,970 | $5.43M | 2.4% | −50−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,906 | $5.77M | 2.6% | −6,000−31.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 131,765 | $6.24M | 2.8% | −100−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,499 | $7.02M | 3.2% | +4,667+7.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,758 | $7.41M | 3.3% | +152+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,748 | $7.69M | 3.5% | −198−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 112,872 | $8.13M | 3.7% | +3,548+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,544 | $9.32M | 4.2% | −243−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 138,772 | $10.5M | 4.7% | +4,249+3.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 113,861 | $11.5M | 5.2% | +4,100+3.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 386,522 | $11.9M | 5.4% | +11,200+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,075 | $12.6M | 5.7% | −2,064−1.6% | Reduced | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 42,036 | $2.53M | 1.1% | History |
| ADBEAdobe Inc. | Stock | 3,948 | $1.99M | 0.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,250 | $1.37M | 0.6% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,053 | $1.24M | 0.5% | – |
| HONHoneywell International Inc | COM | 5,305 | $1.09M | 0.5% | History |
| TJXTJX Companies Inc | Stock | 6,677 | $677.2K | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 673 | $493.1K | 0.2% | History |
| YUMYum Brands Inc | Stock | 2,324 | $322.2K | 0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 3,800 | $267.5K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,090 | $232.3K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 743 | $215.9K | 0.1% | History |