13F HOLDINGS REPORT
Providence First Trust Co
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001713735-23-000004
Total Value
$181.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 102,482 | $10.0M | 5.52% |
| 2 | SPDR SER TR | 78468R200 | 303,948 | $9.3M | 5.13% |
| 3 | PIMCO ETF TR | 72201R833 | 91,336 | $9.1M | 5.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 116,988 | $8.9M | 4.87% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 96,363 | $7.6M | 4.16% |
| 6 | ISHARES TR | 46432F859 | 135,507 | $6.3M | 3.48% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 32,831 | $5.7M | 3.14% |
| 8 | VANGUARD INDEX FDS | 922908769 | 25,473 | $5.6M | 3.09% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 68,818 | $5.0M | 2.75% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,919 | $4.4M | 2.42% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,559 | $4.2M | 2.29% |
| 12 | ISHARES TR | 464287465 | 57,314 | $4.2M | 2.29% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 37,463 | $4.0M | 2.21% |
| 14 | VANECK ETF TRUST | 92189F643 | 45,845 | $3.7M | 2.01% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 43,485 | $3.2M | 1.77% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 46,871 | $3.1M | 1.68% |
| 17 | ISHARES TR | 464287242 | 27,837 | $3.0M | 1.66% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 22,437 | $3.0M | 1.64% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 35,718 | $3.0M | 1.63% |
| 20 | ISHARES TR | 464287861 | 56,135 | $2.8M | 1.56% |
| 21 | MICROSOFT CORP | MSFT | 8,058 | $2.7M | 1.51% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 41,564 | $2.7M | 1.50% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,539 | $2.6M | 1.45% |
| 24 | APPLE INC | AAPL | 12,871 | $2.5M | 1.37% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 55,341 | $2.4M | 1.33% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 12,917 | $2.2M | 1.21% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 30,773 | $2.2M | 1.20% |
| 28 | ISHARES TR | 464287101 | 10,489 | $2.2M | 1.19% |
| 29 | AMAZON COM INC | AMZN | 16,235 | $2.1M | 1.16% |
| 30 | ISHARES TR | 464287234 | 52,455 | $2.1M | 1.14% |
| 31 | BLACKROCK INC | BLK | 2,992 | $2.1M | 1.14% |
| 32 | VANGUARD STAR FDS | 921909768 | 35,251 | $2.0M | 1.09% |
| 33 | REPUBLIC SVCS INC | 760759100 | 12,478 | $1.9M | 1.05% |
| 34 | MASTERCARD INCORPORATED | MA | 4,846 | $1.9M | 1.05% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,785 | $1.9M | 1.02% |
| 36 | ISHARES TR | 464288224 | 98,794 | $1.8M | 1.00% |
| 37 | WALMART INC | WMT | 11,426 | $1.8M | 0.99% |
| 38 | ALPHABET INC | GOOG | 14,420 | $1.7M | 0.96% |
| 39 | ISHARES TR | 464287556 | 13,514 | $1.7M | 0.94% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 28,282 | $1.6M | 0.88% |
| 41 | SPDR SER TR | 78464A698 | 34,865 | $1.4M | 0.78% |
| 42 | DUPONT DE NEMOURS INC | DD | 19,580 | $1.4M | 0.77% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 18,611 | $1.4M | 0.76% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,881 | $1.4M | 0.76% |
| 45 | KEYCORP | 493267108 | 142,315 | $1.3M | 0.72% |
| 46 | HONEYWELL INTL INC | 438516106 | 6,130 | $1.3M | 0.70% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,225 | $1.2M | 0.64% |
| 48 | ISHARES TR | 464288687 | 35,365 | $1.1M | 0.60% |
| 49 | ISHARES TR | 464287168 | 9,639 | $1.1M | 0.60% |
| 50 | VANECK ETF TRUST | 92189F676 | 7,084 | $1.1M | 0.59% |
| 51 | MERCK & CO INC | MRK | 8,845 | $1.0M | 0.56% |
| 52 | COCA COLA CO | KO | 16,640 | $1.0M | 0.55% |
| 53 | DNP SELECT INCOME FD INC | 23325P104 | 95,275 | $998,482 | 0.55% |
| 54 | ALPS ETF TR | 00162Q452 | 25,395 | $995,738 | 0.55% |
| 55 | EXXON MOBIL CORP | XOM | 9,194 | $986,057 | 0.54% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 29,185 | $983,834 | 0.54% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,972 | $961,757 | 0.53% |
| 58 | GLOBAL X FDS | 37954Y673 | 28,710 | $902,355 | 0.50% |
| 59 | JPMORGAN CHASE & CO | VYLD | 5,737 | $834,389 | 0.46% |
| 60 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,092 | $786,596 | 0.43% |
| 61 | ANALOG DEVICES INC | ADI | 4,025 | $784,110 | 0.43% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,492 | $778,451 | 0.43% |
| 63 | HOME DEPOT INC | HD | 2,504 | $777,843 | 0.43% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,922 | $688,387 | 0.38% |
| 65 | PAYPAL HLDGS INC | PYPL | 9,831 | $656,023 | 0.36% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 6,994 | $567,716 | 0.31% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 8,689 | $545,771 | 0.30% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 13,503 | $508,928 | 0.28% |
| 69 | TJX COS INC NEW | 872540109 | 5,807 | $492,333 | 0.27% |
| 70 | ISHARES TR | 464288414 | 4,550 | $485,622 | 0.27% |
| 71 | ISHARES U S ETF TR | 46431W507 | 8,806 | $437,849 | 0.24% |
| 72 | PFIZER INC | PFE | 9,938 | $364,526 | 0.20% |
| 73 | HYATT HOTELS CORP | H | 2,862 | $327,928 | 0.18% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,082 | $324,091 | 0.18% |
| 75 | YUM BRANDS INC | YUM | 2,322 | $321,713 | 0.18% |
| 76 | ISHARES TR | 464287614 | 1,100 | $302,698 | 0.17% |
| 77 | ISHARES TR | 464287887 | 2,550 | $293,072 | 0.16% |
| 78 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 28,593 | $283,928 | 0.16% |
| 79 | ISHARES TR | 46432F339 | 2,080 | $280,530 | 0.15% |
| 80 | DELL TECHNOLOGIES INC | DELL | 5,120 | $277,062 | 0.15% |
| 81 | SOUTHERN CO | SOMN | 3,913 | $274,888 | 0.15% |
| 82 | WILLDAN GROUP INC | WLDN | 14,097 | $270,099 | 0.15% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 21,800 | $247,866 | 0.14% |
| 84 | ISHARES TR | 464287192 | 950 | $237,329 | 0.13% |
| 85 | ALPHABET INC | GOOG | 1,810 | $216,657 | 0.12% |
| 86 | ISHARES TR | 464288760 | 1,850 | $215,840 | 0.12% |
| 87 | DOW INC | DOW | 3,764 | $200,471 | 0.11% |
| 88 | PEPSICO INC | PEP | 1,082 | $200,408 | 0.11% |
| 89 | INVESCO MUNI INCOME OPP TRST | IVZ | 27,000 | $168,480 | 0.09% |