13F HOLDINGS REPORT
Providence First Trust Co
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001713735-24-000003
Total Value
$230.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 132,139 | $12.9M | 5.61% |
| 2 | SPDR SER TR | 78468R200 | 375,322 | $11.6M | 5.02% |
| 3 | PIMCO ETF TR | 72201R833 | 109,761 | $11.0M | 4.78% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 134,523 | $10.5M | 4.56% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,787 | $9.3M | 4.05% |
| 6 | MICROSOFT CORP | MSFT | 18,906 | $8.0M | 3.45% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 109,324 | $7.9M | 3.44% |
| 8 | VANGUARD INDEX FDS | 922908769 | 28,946 | $7.5M | 3.26% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 32,606 | $6.8M | 2.94% |
| 10 | ISHARES TR | 464287242 | 60,832 | $6.6M | 2.87% |
| 11 | ISHARES TR | 46432F859 | 131,865 | $6.3M | 2.71% |
| 12 | SPDR S&P 500 ETF TR | SPY | 10,020 | $5.2M | 2.27% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,904 | $5.0M | 2.17% |
| 14 | ISHARES TR | 464287465 | 55,786 | $4.5M | 1.93% |
| 15 | VANECK ETF TRUST | 92189F643 | 45,845 | $4.1M | 1.79% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 32,474 | $4.1M | 1.77% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 46,714 | $3.8M | 1.65% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 44,272 | $3.4M | 1.47% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 33,990 | $3.2M | 1.37% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 20,867 | $3.1M | 1.34% |
| 21 | ISHARES TR | 464287861 | 55,175 | $3.1M | 1.33% |
| 22 | NVIDIA CORPORATION | NVDA | 3,346 | $3.0M | 1.31% |
| 23 | AMAZON COM INC | AMZN | 16,155 | $2.9M | 1.26% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,539 | $2.8M | 1.23% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 55,341 | $2.7M | 1.18% |
| 26 | VANGUARD STAR FDS | 921909768 | 44,369 | $2.7M | 1.16% |
| 27 | ISHARES TR | 464287101 | 10,489 | $2.6M | 1.13% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 14,015 | $2.6M | 1.12% |
| 29 | WALMART INC | WMT | 42,036 | $2.5M | 1.10% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 30,773 | $2.5M | 1.09% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 36,669 | $2.4M | 1.04% |
| 32 | MASTERCARD INCORPORATED | MA | 4,679 | $2.3M | 0.98% |
| 33 | BLACKROCK INC | BLK | 2,675 | $2.2M | 0.97% |
| 34 | APPLE INC | AAPL | 12,890 | $2.2M | 0.96% |
| 35 | ALPHABET INC | GOOG | 14,354 | $2.2M | 0.95% |
| 36 | REPUBLIC SVCS INC | 760759100 | 11,252 | $2.2M | 0.93% |
| 37 | ISHARES TR | 464287234 | 51,610 | $2.1M | 0.92% |
| 38 | HOME DEPOT INC | HD | 5,504 | $2.1M | 0.92% |
| 39 | ADOBE INC | ADBE | 3,948 | $2.0M | 0.86% |
| 40 | MCKESSON CORP | MCK | 3,262 | $1.8M | 0.76% |
| 41 | META PLATFORMS INC | META | 3,523 | $1.7M | 0.74% |
| 42 | ISHARES TR | 464287168 | 13,328 | $1.6M | 0.71% |
| 43 | VANECK ETF TRUST | 92189F676 | 7,084 | $1.6M | 0.69% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,831 | $1.6M | 0.68% |
| 45 | ALPS ETF TR | 00162Q452 | 31,171 | $1.5M | 0.64% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,250 | $1.4M | 0.59% |
| 47 | ELI LILLY & CO | LLY | 1,709 | $1.3M | 0.58% |
| 48 | DUPONT DE NEMOURS INC | DD | 17,293 | $1.3M | 0.57% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,174 | $1.3M | 0.57% |
| 50 | ISHARES TR | 464288687 | 40,691 | $1.3M | 0.57% |
| 51 | ISHARES TR | 464288224 | 90,583 | $1.3M | 0.55% |
| 52 | ISHARES TR | 464287556 | 9,053 | $1.2M | 0.54% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 28,206 | $1.2M | 0.52% |
| 54 | COCA COLA CO | KO | 18,945 | $1.2M | 0.50% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 11,828 | $1.1M | 0.48% |
| 56 | HONEYWELL INTL INC | 438516106 | 5,305 | $1.1M | 0.47% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 16,605 | $1.1M | 0.46% |
| 58 | JPMORGAN CHASE & CO | VYLD | 5,212 | $1.0M | 0.45% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,708 | $1.0M | 0.44% |
| 60 | SELECT SECTOR SPDR TR | 81369Y860 | 24,238 | $958,128 | 0.42% |
| 61 | GLOBAL X FDS | 37954Y673 | 23,628 | $940,631 | 0.41% |
| 62 | WORKDAY INC | WDAY | 3,426 | $934,442 | 0.41% |
| 63 | CHEVRON CORP NEW | CVX | 5,831 | $919,782 | 0.40% |
| 64 | TESLA INC | TSLA | 5,092 | $895,123 | 0.39% |
| 65 | EXXON MOBIL CORP | XOM | 7,544 | $876,915 | 0.38% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 18,718 | $785,407 | 0.34% |
| 67 | AT&T INC | T-PC | 44,419 | $781,774 | 0.34% |
| 68 | ISHARES TR | 46432F339 | 4,721 | $775,829 | 0.34% |
| 69 | ANALOG DEVICES INC | ADI | 3,745 | $740,724 | 0.32% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,248 | $725,350 | 0.31% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 3,999 | $721,780 | 0.31% |
| 72 | TJX COS INC NEW | 872540109 | 6,677 | $677,226 | 0.29% |
| 73 | PAYPAL HLDGS INC | PYPL | 9,831 | $658,579 | 0.29% |
| 74 | INTEL CORP | INTC | 14,651 | $647,135 | 0.28% |
| 75 | SPDR SER TR | 78464A888 | 5,623 | $627,471 | 0.27% |
| 76 | DNP SELECT INCOME FD INC | 23325P104 | 68,358 | $620,007 | 0.27% |
| 77 | ORACLE CORP | ORCL-PD | 4,522 | $568,008 | 0.25% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 673 | $493,060 | 0.21% |
| 79 | ISHARES TR | 464288414 | 4,550 | $489,580 | 0.21% |
| 80 | ISHARES U S ETF TR | 46431W507 | 9,151 | $461,754 | 0.20% |
| 81 | HYATT HOTELS CORP | H | 2,726 | $435,124 | 0.19% |
| 82 | SERVICENOW INC | NOW | 538 | $410,171 | 0.18% |
| 83 | WILLDAN GROUP INC | WLDN | 14,097 | $408,672 | 0.18% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 5,869 | $386,606 | 0.17% |
| 85 | PFIZER INC | PFE | 13,837 | $383,977 | 0.17% |
| 86 | VISA INC | V | 1,273 | $355,269 | 0.15% |
| 87 | SCHWAB STRATEGIC TR | 808524847 | 17,193 | $349,018 | 0.15% |
| 88 | PEPSICO INC | PEP | 1,926 | $337,069 | 0.15% |
| 89 | ISHARES TR | 464287614 | 1,000 | $337,050 | 0.15% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,749 | $323,676 | 0.14% |
| 91 | YUM BRANDS INC | YUM | 2,324 | $322,223 | 0.14% |
| 92 | TARGET CORP | TGT | 1,715 | $303,915 | 0.13% |
| 93 | ISHARES TR | 464287887 | 2,250 | $294,143 | 0.13% |
| 94 | ALPHABET INC | GOOG | 1,810 | $273,183 | 0.12% |
| 95 | ISHARES TR | 464287192 | 3,800 | $267,520 | 0.12% |
| 96 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 24,393 | $254,907 | 0.11% |
| 97 | ISHARES TR | 464288760 | 1,850 | $244,071 | 0.11% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 20,500 | $243,540 | 0.11% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 1,090 | $232,334 | 0.10% |
| 100 | CHARTER COMMUNICATIONS INC N | 16119P108 | 743 | $215,938 | 0.09% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 2,200 | $212,762 | 0.09% |
| 102 | INVESCO MUNI INCOME OPP TRST | IVZ | 26,000 | $169,780 | 0.07% |