13F HOLDINGS REPORT
Providence First Trust Co
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001713735-23-000003
Total Value
$173,711
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 116,559 | $8.9M | 5.11% |
| 2 | ISHARES TR | 464287226 | 86,795 | $8.6M | 4.98% |
| 3 | PIMCO ETF TR | 72201R833 | 74,082 | $7.4M | 4.23% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 88,231 | $7.0M | 4.05% |
| 5 | SPDR SER TR | 78468R200 | 219,597 | $6.7M | 3.85% |
| 6 | ISHARES TR | 46432F859 | 136,057 | $6.4M | 3.69% |
| 7 | VANGUARD INDEX FDS | 922908769 | 26,575 | $5.4M | 3.12% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 65,795 | $4.9M | 2.80% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 32,020 | $4.8M | 2.78% |
| 10 | ISHARES TR | 464287465 | 57,274 | $4.1M | 2.36% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 37,875 | $3.8M | 2.21% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 55,696 | $3.8M | 2.17% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 44,355 | $3.6M | 2.06% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 45,654 | $3.4M | 1.96% |
| 15 | ISHARES TR | 464287242 | 27,337 | $3.0M | 1.72% |
| 16 | ISHARES TR | 464287168 | 24,817 | $2.9M | 1.67% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 22,167 | $2.9M | 1.65% |
| 18 | APPLE INC | AAPL | 16,904 | $2.8M | 1.60% |
| 19 | ISHARES TR | 464287861 | 54,935 | $2.7M | 1.58% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 45,765 | $2.7M | 1.53% |
| 21 | BLACKROCK INC | BLK | 3,855 | $2.6M | 1.48% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,774 | $2.5M | 1.46% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,199 | $2.5M | 1.45% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 56,794 | $2.4M | 1.37% |
| 25 | ISHARES TR | 464287614 | 9,481 | $2.3M | 1.33% |
| 26 | REPUBLIC SVCS INC | 760759100 | 16,342 | $2.2M | 1.27% |
| 27 | WALMART INC | WMT | 14,736 | $2.2M | 1.25% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 31,319 | $2.1M | 1.22% |
| 29 | ISHARES TR | 464287234 | 53,315 | $2.1M | 1.21% |
| 30 | VANGUARD STAR FDS | 921909768 | 37,622 | $2.1M | 1.20% |
| 31 | ISHARES TR | 464287556 | 15,525 | $2.0M | 1.15% |
| 32 | ISHARES TR | 464288224 | 100,164 | $2.0M | 1.14% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 31,499 | $2.0M | 1.13% |
| 34 | MASTERCARD INCORPORATED | MA | 5,127 | $1.9M | 1.07% |
| 35 | KEYCORP | 493267108 | 147,815 | $1.9M | 1.07% |
| 36 | DOW INC | DOW | 32,876 | $1.8M | 1.04% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 11,990 | $1.8M | 1.03% |
| 38 | AMAZON COM INC | AMZN | 17,015 | $1.8M | 1.01% |
| 39 | SPDR SER TR | 78464A698 | 39,915 | $1.8M | 1.01% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 22,388 | $1.7M | 0.99% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,182 | $1.7M | 0.99% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,869 | $1.7M | 0.97% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,577 | $1.6M | 0.90% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 29,425 | $1.5M | 0.89% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,932 | $1.5M | 0.87% |
| 46 | DUPONT DE NEMOURS INC | DD | 20,556 | $1.5M | 0.85% |
| 47 | ISHARES TR | 464287887 | 12,610 | $1.4M | 0.80% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,462 | $1.1M | 0.65% |
| 49 | COCA COLA CO | KO | 17,660 | $1.1M | 0.63% |
| 50 | ISHARES TR | 464288687 | 35,065 | $1.1M | 0.63% |
| 51 | DNP SELECT INCOME FD INC | 23325P104 | 97,202 | $1.1M | 0.62% |
| 52 | EXXON MOBIL CORP | XOM | 9,496 | $1.0M | 0.60% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 32,108 | $1.0M | 0.59% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,372 | $984,873 | 0.57% |
| 55 | ALPS ETF TR | 00162Q452 | 24,945 | $964,124 | 0.56% |
| 56 | VANECK ETF TRUST | 92189F676 | 3,542 | $932,219 | 0.54% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,536 | $885,304 | 0.51% |
| 58 | MCKESSON CORP | MCK | 2,444 | $870,186 | 0.50% |
| 59 | GLOBAL X FDS | 37954Y673 | 30,610 | $867,794 | 0.50% |
| 60 | ISHARES TR | 464287473 | 7,830 | $831,546 | 0.48% |
| 61 | ANALOG DEVICES INC | ADI | 4,025 | $793,811 | 0.46% |
| 62 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,186 | $791,820 | 0.46% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,628 | $769,377 | 0.44% |
| 64 | HOME DEPOT INC | HD | 2,559 | $755,212 | 0.43% |
| 65 | JPMORGAN CHASE & CO | VYLD | 5,737 | $747,588 | 0.43% |
| 66 | PAYPAL HLDGS INC | PYPL | 9,831 | $746,566 | 0.43% |
| 67 | ALPHABET INC | GOOG | 5,870 | $610,480 | 0.35% |
| 68 | ISHARES TR | 464287598 | 3,900 | $593,814 | 0.34% |
| 69 | 3M CO | MMM | 5,547 | $583,045 | 0.34% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 6,081 | $503,661 | 0.29% |
| 71 | ISHARES TR | 464288414 | 4,550 | $490,217 | 0.28% |
| 72 | MICROSOFT CORP | MSFT | 1,595 | $459,839 | 0.26% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 4,726 | $455,917 | 0.26% |
| 74 | TJX COS INC NEW | 872540109 | 5,801 | $454,566 | 0.26% |
| 75 | ISHARES U S ETF TR | 46431W507 | 8,715 | $432,245 | 0.25% |
| 76 | PFIZER INC | PFE | 10,018 | $408,734 | 0.24% |
| 77 | YUM BRANDS INC | YUM | 2,372 | $313,294 | 0.18% |
| 78 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 28,593 | $293,936 | 0.17% |
| 79 | SOUTHERN CO | SOMN | 4,087 | $284,373 | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,320 | $278,414 | 0.16% |
| 81 | US BANCORP DEL | USB-PS | 6,692 | $241,247 | 0.14% |
| 82 | ISHARES TR | 464287192 | 1,050 | $239,232 | 0.14% |
| 83 | ELEVANCE HEALTH INC | ELV | 517 | $237,722 | 0.14% |
| 84 | ISHARES TR | 464288760 | 2,000 | $230,160 | 0.13% |
| 85 | WILLDAN GROUP INC | WLDN | 14,097 | $220,195 | 0.13% |
| 86 | DELL TECHNOLOGIES INC | DELL | 5,319 | $213,895 | 0.12% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 1,230 | $200,699 | 0.12% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 16,300 | $187,124 | 0.11% |
| 89 | INVESCO MUNI INCOME OPP TRST | IVZ | 27,000 | $179,280 | 0.10% |