13F HOLDINGS REPORT
Providence First Trust Co
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001713735-23-000002
Total Value
$170,322
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 113,950 | $8.6M | 5.03% |
| 2 | ISHARES TR | 464287226 | 87,193 | $8.5M | 4.97% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 88,712 | $6.7M | 3.94% |
| 4 | PIMCO ETF TR | 72201R833 | 66,614 | $6.6M | 3.86% |
| 5 | ISHARES TR | 46432F859 | 130,018 | $6.0M | 3.55% |
| 6 | SPDR SER TR | 78468R200 | 195,015 | $5.9M | 3.48% |
| 7 | VANGUARD INDEX FDS | 922908769 | 26,495 | $5.1M | 2.97% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 65,263 | $4.7M | 2.75% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 36,763 | $4.6M | 2.69% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 60,457 | $4.3M | 2.50% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 53,714 | $4.2M | 2.45% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 41,926 | $4.1M | 2.42% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 50,969 | $3.8M | 2.23% |
| 14 | ISHARES TR | 464287465 | 54,823 | $3.6M | 2.11% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 24,753 | $3.4M | 1.97% |
| 16 | ISHARES TR | 464287168 | 25,014 | $3.0M | 1.77% |
| 17 | ISHARES TR | 464287242 | 27,337 | $2.9M | 1.69% |
| 18 | BLACKROCK INC | BLK | 3,905 | $2.8M | 1.62% |
| 19 | BROADCOM INC | AVGO | 4,824 | $2.7M | 1.58% |
| 20 | ISHARES TR | 464287861 | 56,648 | $2.6M | 1.51% |
| 21 | APPLE INC | AAPL | 18,861 | $2.5M | 1.44% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,528 | $2.2M | 1.31% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 55,110 | $2.2M | 1.31% |
| 24 | REPUBLIC SVCS INC | 760759100 | 17,153 | $2.2M | 1.30% |
| 25 | WALMART INC | WMT | 15,062 | $2.1M | 1.25% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 44,206 | $2.1M | 1.25% |
| 27 | SPDR SER TR | 78464A698 | 36,003 | $2.1M | 1.24% |
| 28 | ISHARES TR | 464287614 | 9,826 | $2.1M | 1.24% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 32,480 | $2.1M | 1.22% |
| 30 | ISHARES TR | 464287556 | 15,703 | $2.1M | 1.21% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 31,319 | $2.1M | 1.21% |
| 32 | ISHARES TR | 464288224 | 100,980 | $2.0M | 1.18% |
| 33 | VANGUARD STAR FDS | 921909768 | 37,985 | $2.0M | 1.15% |
| 34 | ISHARES TR | 464287234 | 51,831 | $2.0M | 1.15% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 22,388 | $1.9M | 1.10% |
| 36 | MASTERCARD INCORPORATED | MA | 5,056 | $1.8M | 1.03% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,962 | $1.6M | 0.96% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,208 | $1.6M | 0.94% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 12,430 | $1.6M | 0.94% |
| 40 | DOW INC | DOW | 31,434 | $1.6M | 0.93% |
| 41 | ISHARES TR | 464287887 | 14,504 | $1.6M | 0.92% |
| 42 | AMAZON COM INC | AMZN | 18,005 | $1.5M | 0.89% |
| 43 | DUPONT DE NEMOURS INC | DD | 20,698 | $1.4M | 0.83% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,805 | $1.4M | 0.80% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,932 | $1.3M | 0.78% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,655 | $1.3M | 0.77% |
| 47 | COCA COLA CO | KO | 17,660 | $1.1M | 0.66% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 31,838 | $1.1M | 0.64% |
| 49 | EXXON MOBIL CORP | XOM | 9,631 | $1.1M | 0.62% |
| 50 | ISHARES TR | 464288687 | 33,415 | $1.0M | 0.60% |
| 51 | MCKESSON CORP | MCK | 2,716 | $1.0M | 0.60% |
| 52 | NETFLIX INC | NFLX | 3,430 | $1.0M | 0.59% |
| 53 | DNP SELECT INCOME FD INC | 23325P104 | 88,111 | $991,249 | 0.58% |
| 54 | NVIDIA CORPORATION | NVDA | 6,769 | $989,222 | 0.58% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,718 | $985,771 | 0.58% |
| 56 | PROGRESSIVE CORP | 743315103 | 7,445 | $965,691 | 0.57% |
| 57 | GLOBAL X FDS | 37954Y673 | 32,641 | $864,660 | 0.51% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,628 | $863,133 | 0.51% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,536 | $845,860 | 0.50% |
| 60 | HOME DEPOT INC | HD | 2,639 | $833,555 | 0.49% |
| 61 | ISHARES TR | 464287473 | 7,830 | $824,812 | 0.48% |
| 62 | VALERO ENERGY CORP | VLO | 6,248 | $792,621 | 0.47% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,353 | $775,637 | 0.46% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,749 | $774,431 | 0.45% |
| 65 | TOLL BROTHERS INC | TOL | 15,198 | $758,684 | 0.45% |
| 66 | JPMORGAN CHASE & CO | VYLD | 5,537 | $742,512 | 0.44% |
| 67 | PAYPAL HLDGS INC | PYPL | 9,831 | $700,164 | 0.41% |
| 68 | 3M CO | MMM | 5,547 | $665,196 | 0.39% |
| 69 | ISHARES TR | 464287598 | 3,900 | $591,435 | 0.35% |
| 70 | ALPHABET INC | GOOG | 5,870 | $520,845 | 0.31% |
| 71 | PFIZER INC | PFE | 10,018 | $513,322 | 0.30% |
| 72 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 79,506 | $499,298 | 0.29% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 4,826 | $497,030 | 0.29% |
| 74 | ISHARES TR | 464288414 | 4,550 | $480,116 | 0.28% |
| 75 | ISHARES U S ETF TR | 46431W507 | 8,666 | $426,973 | 0.25% |
| 76 | MICROSOFT CORP | MSFT | 1,645 | $394,504 | 0.23% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 2,564 | $388,600 | 0.23% |
| 78 | VANGUARD INDEX FDS | 922908629 | 1,566 | $319,166 | 0.19% |
| 79 | US BANCORP DEL | USB-PS | 7,012 | $305,793 | 0.18% |
| 80 | D R HORTON INC | 23331A109 | 3,421 | $304,948 | 0.18% |
| 81 | YUM BRANDS INC | YUM | 2,372 | $303,806 | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 3,400 | $297,398 | 0.17% |
| 83 | SOUTHERN CO | SOMN | 4,087 | $291,853 | 0.17% |
| 84 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 28,593 | $287,932 | 0.17% |
| 85 | ELEVANCE HEALTH INC | ELV | 517 | $265,205 | 0.16% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 23,324 | $260,762 | 0.15% |
| 87 | WILLDAN GROUP INC | WLDN | 14,097 | $251,631 | 0.15% |
| 88 | ISHARES TR | 464287192 | 1,080 | $230,634 | 0.14% |
| 89 | ISHARES TR | 464288760 | 2,000 | $223,720 | 0.13% |
| 90 | VMWARE INC | 928563402 | 1,812 | $222,441 | 0.13% |
| 91 | DOLLAR GEN CORP NEW | 256677105 | 897 | $220,886 | 0.13% |
| 92 | DELL TECHNOLOGIES INC | DELL | 5,319 | $213,911 | 0.13% |
| 93 | INVESCO MUNI INCOME OPP TRST | IVZ | 28,200 | $175,968 | 0.10% |