Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 97
- +4 vs. Q2 2024
- Portfolio value
- $235.6M
- +$13.7M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,989 | $14.0M | 5.9% | +7,914+6.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 398,288 | $12.3M | 5.2% | +11,766+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,629 | $12.1M | 5.1% | +13,881+48.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 115,957 | $11.7M | 5.0% | +2,096+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 141,307 | $11.5M | 4.9% | +2,535+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,936 | $10.9M | 4.6% | +33,064+29.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,370 | $10.1M | 4.3% | +23,871+36.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,902 | $9.68M | 4.1% | +1,358+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,204 | $7.72M | 3.3% | +1,446+4.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 131,365 | $6.39M | 2.7% | −400−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,509 | $6.03M | 2.6% | +539+5.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 84,515 | $5.69M | 2.4% | +1,912+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,054 | $5.62M | 2.4% | +148+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,622 | $4.74M | 2.0% | +1,136+2.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,160 | $4.17M | 1.8% | −995−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 33,774 | $4.10M | 1.7% | −1,526−4.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,942 | $3.73M | 1.6% | +370+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,698 | $3.48M | 1.5% | +8,832+19.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,073 | $3.42M | 1.5% | +12,545+192.2% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 50,592 | $3.35M | 1.4% | +50,592 | New | – |
| iShares Tr464287861 | EUROPE ETF | 55,299 | $3.22M | 1.4% | +124+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,861 | $3.21M | 1.4% | −60.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,862 | $3.14M | 1.3% | +167+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,539 | $3.06M | 1.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,786 | $3.05M | 1.3% | +1,079+2.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 10,579 | $2.93M | 1.2% | +90+0.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,705 | $2.57M | 1.1% | +2,705 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,773 | $2.56M | 1.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 14,924 | $2.50M | 1.1% | +570+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,032 | $2.33M | 1.0% | +5,820+111.7% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 60,404 | $2.25M | 1.0% | +60,404 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,236 | $2.20M | 0.9% | −16,239−50.0% | Reduced | – |
| MAMastercard Inc | Stock | 4,352 | $2.15M | 0.9% | −327−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,357 | $2.09M | 0.9% | +1,448+159.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 10,359 | $2.08M | 0.9% | −893−7.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,711 | $1.84M | 0.8% | +3,711 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 13,345 | $1.80M | 0.8% | +10+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,781 | $1.66M | 0.7% | −229−3.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,262 | $1.61M | 0.7% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,831 | $1.61M | 0.7% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,671 | $1.59M | 0.7% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 17,293 | $1.54M | 0.7% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,400 | $1.48M | 0.6% | −6,615−47.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,288 | $1.42M | 0.6% | +4,288 | New | History |
| NEENextera Energy Inc | Stock | 16,231 | $1.37M | 0.6% | −374−2.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,211 | $1.37M | 0.6% | −80−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,833 | $1.36M | 0.6% | −4,478−43.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,569 | $1.34M | 0.6% | +1,360+4.8% | Added | – |
| KOCoca Cola Co | Stock | 18,380 | $1.32M | 0.6% | −415−2.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 89,848 | $1.32M | 0.6% | −735−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,666 | $1.29M | 0.5% | +3,203+14.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,446 | $1.18M | 0.5% | +8+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,940 | $1.11M | 0.5% | −1,583−44.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,638 | $1.10M | 0.5% | +400+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,451 | $990.6K | 0.4% | +907+12.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,628 | $972.5K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,881 | $866.1K | 0.4% | +50+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,745 | $862.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,718 | $840.6K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,449 | $730.0K | 0.3% | +450+11.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 72,358 | $726.5K | 0.3% | +4,300+6.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,874 | $703.6K | 0.3% | +1+0.1% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,623 | $700.4K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,810 | $618.7K | 0.3% | +1,810 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,092 | $594.0K | 0.3% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,475 | $510.7K | 0.2% | +2,475 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,144 | $470.9K | 0.2% | −46,197−83.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,369 | $456.9K | 0.2% | +500+8.5% | Added | – |
| HHyatt Hotels Corp | COM CL A | 2,726 | $414.9K | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,013 | $410.6K | 0.2% | −1,248−13.5% | Reduced | – |
| PFEPfizer Inc | Stock | 14,137 | $409.1K | 0.2% | +300+2.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,193 | $398.4K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 753 | $391.6K | 0.2% | +753 | New | History |
| VVisa Inc. | Stock | 1,328 | $365.1K | 0.2% | +55+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,104 | $348.9K | 0.1% | +294+16.2% | Added | History |
| INTCIntel Corp | Stock | 14,651 | $343.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,991 | $338.6K | 0.1% | +65+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 656 | $320.2K | 0.1% | +656 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,250 | $313.9K | 0.1% | 00.0% | Unchanged | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 45,046 | $309.0K | 0.1% | +3,072+7.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,500 | $290.2K | 0.1% | +3,000+14.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 585 | $287.4K | 0.1% | +585 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 4,683 | $286.0K | 0.1% | +4,683 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $276.8K | 0.1% | 00.0% | Unchanged | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 25,393 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,285 | $266.9K | 0.1% | +1,285 | New | History |
| ORCLOracle Corp | Stock | 1,522 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,200 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $242.3K | 0.1% | +420 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,981 | $240.1K | 0.1% | +2,981 | New | History |
| PGProcter & Gamble Co | Stock | 1,310 | $226.9K | 0.1% | +1,310 | New | History |
| SOSouthern Co | Stock | 2,490 | $224.5K | 0.1% | −104−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 550 | $222.9K | 0.1% | −2,954−84.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,937 | $210.4K | 0.1% | −2,713−58.3% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 3,000 | $206.7K | 0.1% | +3,000 | New | – |
| PMMFranklin Managed Municipal Income Trust | COM | 11,447 | $74.5K | <0.1% | +11,447 | New | History |
| BTGB2GOLD Corp | COM | 23,400 | $72.1K | <0.1% | +23,400 | New | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,845 | $3.97M | 1.8% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,993 | $3.00M | 1.4% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,610 | $2.20M | 1.0% | – |
| BLKBlackRock, Inc. | COM | 2,675 | $2.11M | 0.9% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,273 | $1.34M | 0.6% | History |
| TSLATesla, Inc. | Stock | 5,092 | $1.01M | 0.5% | History |
| TAT&T Inc. | Stock | 44,419 | $848.8K | 0.4% | History |
| WDAYWorkday, Inc. | CL A | 3,426 | $765.9K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,248 | $690.1K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,831 | $570.5K | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 538 | $423.2K | 0.2% | History |
| WLDNWilldan Group, Inc. | COM | 14,097 | $406.7K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,749 | $339.1K | 0.2% | – |
| TGTTarget Corp | Stock | 1,715 | $253.9K | 0.1% | History |