13F HOLDINGS REPORT
Providence First Trust Co
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001713735-23-000005
Total Value
$179.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R200 | 344,678 | $10.6M | 5.91% |
| 2 | PIMCO ETF TR | 72201R833 | 102,534 | $10.3M | 5.73% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 128,478 | $9.7M | 5.39% |
| 4 | ISHARES TR | 464287226 | 102,309 | $9.6M | 5.37% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 112,786 | $8.1M | 4.51% |
| 6 | ISHARES TR | 46432F859 | 135,507 | $6.3M | 3.51% |
| 7 | VANGUARD INDEX FDS | 922908769 | 27,560 | $5.9M | 3.27% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 78,182 | $5.5M | 3.04% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 32,790 | $5.4M | 3.00% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,919 | $4.2M | 2.37% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,040 | $4.2M | 2.32% |
| 12 | ISHARES TR | 464287465 | 57,134 | $3.9M | 2.20% |
| 13 | VANECK ETF TRUST | 92189F643 | 45,845 | $3.5M | 1.94% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 33,550 | $3.4M | 1.90% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 47,872 | $3.1M | 1.75% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 44,852 | $3.1M | 1.72% |
| 17 | ISHARES TR | 464287242 | 27,837 | $2.8M | 1.58% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 35,434 | $2.8M | 1.55% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 20,867 | $2.7M | 1.50% |
| 20 | ISHARES TR | 464287861 | 55,482 | $2.6M | 1.48% |
| 21 | MICROSOFT CORP | MSFT | 8,058 | $2.5M | 1.42% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,539 | $2.5M | 1.41% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 55,341 | $2.3M | 1.28% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 37,599 | $2.2M | 1.24% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 13,217 | $2.1M | 1.19% |
| 26 | VANGUARD STAR FDS | 921909768 | 39,592 | $2.1M | 1.18% |
| 27 | ISHARES TR | 464287101 | 10,489 | $2.1M | 1.17% |
| 28 | APPLE INC | AAPL | 12,221 | $2.1M | 1.17% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 30,773 | $2.1M | 1.16% |
| 30 | AMAZON COM INC | AMZN | 16,175 | $2.1M | 1.15% |
| 31 | ISHARES TR | 464287234 | 51,655 | $2.0M | 1.09% |
| 32 | BLACKROCK INC | BLK | 2,962 | $1.9M | 1.07% |
| 33 | ALPHABET INC | GOOG | 14,370 | $1.9M | 1.06% |
| 34 | ADOBE INC | ADBE | 3,711 | $1.9M | 1.06% |
| 35 | MASTERCARD INCORPORATED | MA | 4,721 | $1.9M | 1.04% |
| 36 | WALMART INC | WMT | 11,426 | $1.8M | 1.02% |
| 37 | REPUBLIC SVCS INC | 760759100 | 11,966 | $1.7M | 0.95% |
| 38 | NVIDIA CORPORATION | NVDA | 3,620 | $1.6M | 0.88% |
| 39 | META PLATFORMS INC | META | 5,187 | $1.6M | 0.87% |
| 40 | DUPONT DE NEMOURS INC | DD | 18,502 | $1.4M | 0.77% |
| 41 | ISHARES TR | 464288224 | 91,883 | $1.3M | 0.75% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,881 | $1.3M | 0.73% |
| 43 | TESLA INC | TSLA | 5,092 | $1.3M | 0.71% |
| 44 | ISHARES TR | 464287556 | 9,640 | $1.2M | 0.66% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,225 | $1.1M | 0.62% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 12,270 | $1.1M | 0.62% |
| 47 | ISHARES TR | 464288687 | 35,365 | $1.1M | 0.60% |
| 48 | ALPS ETF TR | 00162Q452 | 25,145 | $1.1M | 0.59% |
| 49 | EXXON MOBIL CORP | XOM | 8,994 | $1.1M | 0.59% |
| 50 | ISHARES TR | 464287168 | 9,639 | $1.0M | 0.58% |
| 51 | VANECK ETF TRUST | 92189F676 | 7,084 | $1.0M | 0.57% |
| 52 | CHEVRON CORP NEW | CVX | 5,936 | $1.0M | 0.56% |
| 53 | HONEYWELL INTL INC | 438516106 | 5,305 | $980,046 | 0.55% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 16,783 | $961,498 | 0.54% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 28,789 | $954,925 | 0.53% |
| 56 | COCA COLA CO | KO | 16,640 | $931,507 | 0.52% |
| 57 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,664 | $892,705 | 0.50% |
| 58 | JPMORGAN CHASE & CO | VYLD | 5,737 | $831,980 | 0.46% |
| 59 | GLOBAL X FDS | 37954Y673 | 25,710 | $781,070 | 0.44% |
| 60 | HOME DEPOT INC | HD | 2,504 | $756,609 | 0.42% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,972 | $753,440 | 0.42% |
| 62 | ANALOG DEVICES INC | ADI | 4,025 | $704,737 | 0.39% |
| 63 | MERCK & CO INC | MRK | 6,725 | $692,339 | 0.39% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,248 | $631,700 | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y860 | 17,298 | $589,343 | 0.33% |
| 66 | PAYPAL HLDGS INC | PYPL | 9,831 | $574,720 | 0.32% |
| 67 | DNP SELECT INCOME FD INC | 23325P104 | 58,547 | $557,367 | 0.31% |
| 68 | TJX COS INC NEW | 872540109 | 5,811 | $516,493 | 0.29% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 8,289 | $487,324 | 0.27% |
| 70 | ISHARES TR | 464288414 | 4,550 | $466,557 | 0.26% |
| 71 | ISHARES U S ETF TR | 46431W507 | 8,906 | $444,323 | 0.25% |
| 72 | SPDR SER TR | 78464A888 | 5,792 | $443,493 | 0.25% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,083 | $356,144 | 0.20% |
| 74 | DELL TECHNOLOGIES INC | DELL | 4,921 | $339,067 | 0.19% |
| 75 | PFIZER INC | PFE | 9,938 | $329,643 | 0.18% |
| 76 | HYATT HOTELS CORP | H | 2,862 | $303,601 | 0.17% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 1,066 | $302,104 | 0.17% |
| 78 | ISHARES TR | 464287614 | 1,100 | $292,589 | 0.16% |
| 79 | WILLDAN GROUP INC | WLDN | 14,097 | $288,002 | 0.16% |
| 80 | ISHARES TR | 464287887 | 2,550 | $279,684 | 0.16% |
| 81 | ISHARES TR | 46432F339 | 2,080 | $274,123 | 0.15% |
| 82 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 28,593 | $255,335 | 0.14% |
| 83 | SOUTHERN CO | SOMN | 3,913 | $253,249 | 0.14% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 21,800 | $238,710 | 0.13% |
| 85 | ALPHABET INC | GOOG | 1,810 | $236,857 | 0.13% |
| 86 | YUM BRANDS INC | YUM | 1,817 | $227,016 | 0.13% |
| 87 | ISHARES TR | 464287192 | 950 | $222,082 | 0.12% |
| 88 | INVESCO MUNI INCOME OPP TRST | IVZ | 26,000 | $151,060 | 0.08% |