Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 204
- +107 vs. Q3 2024
- Portfolio value
- $265.8M
- +$30.2M (+12.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 515,318 | $15.8M | 6.0% | +117,030+29.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,978 | $15.6M | 5.9% | +22,989+16.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 149,703 | $15.0M | 5.7% | +33,746+29.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129,725 | $13.9M | 5.2% | +40,355+45.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 150,120 | $11.2M | 4.2% | +8,813+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 164,820 | $9.56M | 3.6% | +164,820 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,900 | $9.51M | 3.6% | −20.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,489 | $8.59M | 3.2% | −26,447−18.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,687 | $8.53M | 3.2% | +2,483+7.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,023 | $8.12M | 3.1% | −14,606−34.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,125 | $6.52M | 2.5% | +616+5.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 131,365 | $6.28M | 2.4% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 86,121 | $5.77M | 2.2% | +1,606+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 39,083 | $5.25M | 2.0% | +5,309+15.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 55,187 | $4.17M | 1.6% | −1,435−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,787 | $4.13M | 1.6% | −3,267−25.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,701 | $3.67M | 1.4% | +1,759+3.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,353 | $3.45M | 1.3% | +280+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,887 | $3.03M | 1.1% | +963+6.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 10,373 | $3.00M | 1.1% | −206−1.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,036 | $2.88M | 1.1% | +250+0.7% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 55,031 | $2.86M | 1.1% | −268−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,068 | $2.83M | 1.1% | −5,630−10.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,461 | $2.81M | 1.1% | −400−1.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 2,718 | $2.79M | 1.0% | +13+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,039 | $2.76M | 1.0% | −500−1.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 20,586 | $2.70M | 1.0% | +7,241+54.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,588 | $2.69M | 1.0% | +2,648+136.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,961 | $2.39M | 0.9% | −1,071−9.7% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 60,342 | $2.33M | 0.9% | −62−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 4,332 | $2.28M | 0.9% | −20−0.5% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 48,941 | $2.14M | 0.8% | +48,941 | New | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 46,550 | $2.11M | 0.8% | +46,550 | New | – |
| RSGRepublic Services, Inc. | COM | 10,433 | $2.10M | 0.8% | +74+0.7% | Added | History |
| RTXRTX Corp | Stock | 17,083 | $1.98M | 0.7% | +17,083 | New | History |
| MCKMcKesson Corp | Stock | 3,288 | $1.87M | 0.7% | +26+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 10,831 | $1.81M | 0.7% | +10,831 | New | History |
| ORCLOracle Corp | Stock | 10,840 | $1.81M | 0.7% | +9,318+612.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,471 | $1.80M | 0.7% | +19,471 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,971 | $1.73M | 0.7% | +2,300+6.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,873 | $1.71M | 0.6% | −30,446−33.0% | ReducedConverted for a 3-for-1 split | – |
| LLYEli Lilly & Co | Stock | 2,211 | $1.71M | 0.6% | −146−6.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,761 | $1.70M | 0.6% | +17,123+69.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,781 | $1.64M | 0.6% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,802 | $1.60M | 0.6% | −909−24.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,641 | $1.58M | 0.6% | +12,441+565.5% | Added | History |
| SOSouthern Co | Stock | 18,461 | $1.52M | 0.6% | +15,971+641.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,344 | $1.46M | 0.5% | +17,344 | New | – |
| DDDuPont de Nemours, Inc. | COM | 18,692 | $1.43M | 0.5% | +1,399+8.1% | Added | History |
| AAPLApple Inc. | Stock | 5,644 | $1.41M | 0.5% | −189−3.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 26,189 | $1.41M | 0.5% | +26,189 | New | History |
| HDHome Depot, Inc. | Stock | 3,494 | $1.36M | 0.5% | +2,944+535.3% | Added | History |
| CBChubb Ltd | Stock | 4,895 | $1.35M | 0.5% | +4,895 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,497 | $1.31M | 0.5% | +6,874+122.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 24,135 | $1.27M | 0.5% | +24,135 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,961 | $1.22M | 0.5% | −2,250−5.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,216 | $1.21M | 0.5% | −7,020−43.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,017 | $1.16M | 0.4% | −34,143−74.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,071 | $1.15M | 0.4% | −160−1.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,469 | $1.15M | 0.4% | −2,197−8.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,430 | $1.15M | 0.4% | −16−0.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,359 | $1.15M | 0.4% | +4,359 | New | History |
| KOCoca Cola Co | Stock | 18,180 | $1.13M | 0.4% | −200−1.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,090 | $1.11M | 0.4% | +12,090 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 89,848 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 43,721 | $995.5K | 0.4% | +43,721 | New | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 14,664 | $969.4K | 0.4% | −35,928−71.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,369 | $946.6K | 0.4% | +8,369 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,483 | $844.7K | 0.3% | −1,348−47.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,750 | $841.3K | 0.3% | −3,650−49.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,544 | $811.5K | 0.3% | −907−10.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,875 | $753.0K | 0.3% | +1+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 18,718 | $748.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,779 | $715.4K | 0.3% | +1,675+79.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,325 | $706.4K | 0.3% | −420−11.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,666 | $675.8K | 0.3% | −1,215−20.7% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 76,234 | $672.4K | 0.3% | +3,876+5.4% | Added | History |
| AFLAflac Inc | Stock | 6,238 | $645.3K | 0.2% | +6,238 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,413 | $621.0K | 0.2% | −207−5.7% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,092 | $569.3K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 4,288 | $539.1K | 0.2% | +4,288 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 448 | $531.2K | 0.2% | +448 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,999 | $483.0K | 0.2% | −450−10.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,369 | $445.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,990 | $436.6K | 0.2% | −14,872−88.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $411.7K | 0.2% | +139+1.7% | Added | – |
| PFEPfizer Inc | Stock | 14,137 | $375.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,193 | $362.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,662 | $353.3K | 0.1% | −4,626−25.3% | ReducedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 676 | $345.6K | 0.1% | +20+3.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,734 | $321.0K | 0.1% | +1,734 | New | – |
| PEPPepsiCo Inc | Stock | 1,941 | $295.1K | 0.1% | −50−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 14,651 | $293.8K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 753 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $268.9K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 630 | $254.4K | 0.1% | +630 | New | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 24,303 | $247.9K | 0.1% | −1,090−4.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $247.2K | 0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 6,500 | $246.0K | 0.1% | +6,500 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,000 | $242.1K | 0.1% | −2,500−10.6% | Reduced | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 4,288 | $1.42M | 0.6% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,628 | $972.5K | 0.4% | – |
| TMUST-Mobile US, Inc. | Stock | 2,475 | $510.7K | 0.2% | History |
| VVisa Inc. | Stock | 1,328 | $365.1K | 0.2% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,250 | $313.9K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 585 | $287.4K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,683 | $286.0K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,981 | $240.1K | 0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 3,000 | $206.7K | 0.1% | – |
| BTGB2GOLD Corp | COM | 23,400 | $72.1K | <0.1% | History |