13F HOLDINGS REPORT
Providence First Trust Co
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001713735-24-000004
Total Value
$221.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 130,075 | $12.6M | 5.69% |
| 2 | SPDR SER TR | 78468R200 | 386,522 | $11.9M | 5.37% |
| 3 | PIMCO ETF TR | 72201R833 | 113,861 | $11.5M | 5.17% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 138,772 | $10.5M | 4.74% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,544 | $9.3M | 4.20% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 112,872 | $8.1M | 3.67% |
| 7 | VANGUARD INDEX FDS | 922908769 | 28,748 | $7.7M | 3.47% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 32,758 | $7.4M | 3.34% |
| 9 | ISHARES TR | 464287242 | 65,499 | $7.0M | 3.16% |
| 10 | ISHARES TR | 46432F859 | 131,765 | $6.2M | 2.81% |
| 11 | MICROSOFT CORP | MSFT | 12,906 | $5.8M | 2.60% |
| 12 | SPDR S&P 500 ETF TR | SPY | 9,970 | $5.4M | 2.45% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,603 | $5.2M | 2.37% |
| 14 | NVIDIA CORPORATION | NVDA | 35,300 | $4.4M | 1.97% |
| 15 | ISHARES TR | 464287465 | 55,486 | $4.3M | 1.96% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 47,155 | $4.0M | 1.82% |
| 17 | VANECK ETF TRUST | 92189F643 | 45,845 | $4.0M | 1.79% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 32,475 | $4.0M | 1.78% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 44,572 | $3.4M | 1.54% |
| 20 | AMAZON COM INC | AMZN | 16,695 | $3.2M | 1.45% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 20,867 | $3.0M | 1.37% |
| 22 | ISHARES TR | 464287861 | 55,175 | $3.0M | 1.36% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 33,993 | $3.0M | 1.35% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,539 | $2.8M | 1.28% |
| 25 | ISHARES TR | 464287101 | 10,489 | $2.8M | 1.25% |
| 26 | VANGUARD STAR FDS | 921909768 | 44,866 | $2.7M | 1.22% |
| 27 | ALPHABET INC | GOOG | 14,354 | $2.6M | 1.19% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 55,341 | $2.6M | 1.18% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 14,015 | $2.6M | 1.15% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 36,707 | $2.5M | 1.13% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 30,773 | $2.4M | 1.08% |
| 32 | ISHARES TR | 464287234 | 51,610 | $2.2M | 0.99% |
| 33 | REPUBLIC SVCS INC | 760759100 | 11,252 | $2.2M | 0.99% |
| 34 | APPLE INC | AAPL | 10,311 | $2.2M | 0.98% |
| 35 | BLACKROCK INC | BLK | 2,675 | $2.1M | 0.95% |
| 36 | MASTERCARD INCORPORATED | MA | 4,679 | $2.1M | 0.93% |
| 37 | MCKESSON CORP | MCK | 3,262 | $1.9M | 0.86% |
| 38 | VANECK ETF TRUST | 92189F676 | 7,010 | $1.8M | 0.82% |
| 39 | META PLATFORMS INC | META | 3,523 | $1.8M | 0.80% |
| 40 | ALPS ETF TR | 00162Q452 | 33,671 | $1.6M | 0.73% |
| 41 | ISHARES TR | 464287168 | 13,335 | $1.6M | 0.73% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,831 | $1.5M | 0.68% |
| 43 | DUPONT DE NEMOURS INC | DD | 17,293 | $1.4M | 0.63% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,273 | $1.3M | 0.61% |
| 45 | ISHARES TR | 464288687 | 41,291 | $1.3M | 0.59% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 13,438 | $1.2M | 0.55% |
| 47 | ISHARES TR | 464288224 | 90,583 | $1.2M | 0.54% |
| 48 | HOME DEPOT INC | HD | 3,504 | $1.2M | 0.54% |
| 49 | COCA COLA CO | KO | 18,795 | $1.2M | 0.54% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 16,605 | $1.2M | 0.53% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 28,209 | $1.2M | 0.52% |
| 52 | ISHARES TR | 46432F339 | 6,528 | $1.1M | 0.50% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,463 | $1.1M | 0.49% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 5,212 | $1.1M | 0.48% |
| 55 | TESLA INC | TSLA | 5,092 | $1.0M | 0.45% |
| 56 | SELECT SECTOR SPDR TR | 81369Y860 | 24,238 | $930,982 | 0.42% |
| 57 | CHEVRON CORP NEW | CVX | 5,831 | $912,085 | 0.41% |
| 58 | GLOBAL X FDS | 37954Y673 | 23,628 | $874,709 | 0.39% |
| 59 | EXXON MOBIL CORP | XOM | 7,544 | $868,465 | 0.39% |
| 60 | ANALOG DEVICES INC | ADI | 3,745 | $854,834 | 0.39% |
| 61 | AT&T INC | T-PC | 44,419 | $848,847 | 0.38% |
| 62 | ELI LILLY & CO | LLY | 909 | $822,990 | 0.37% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 18,718 | $771,930 | 0.35% |
| 64 | WORKDAY INC | WDAY | 3,426 | $765,917 | 0.35% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,248 | $690,144 | 0.31% |
| 66 | ISHARES TR | 464287614 | 1,873 | $682,722 | 0.31% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 3,999 | $648,678 | 0.29% |
| 68 | PAYPAL HLDGS INC | PYPL | 9,831 | $570,493 | 0.26% |
| 69 | SPDR SER TR | 78464A888 | 5,623 | $568,373 | 0.26% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,092 | $566,864 | 0.26% |
| 71 | DNP SELECT INCOME FD INC | 23325P104 | 68,058 | $559,437 | 0.25% |
| 72 | ISHARES TR | 464288414 | 4,650 | $495,458 | 0.22% |
| 73 | ISHARES U S ETF TR | 46431W507 | 9,261 | $466,115 | 0.21% |
| 74 | INTEL CORP | INTC | 14,651 | $453,741 | 0.20% |
| 75 | SERVICENOW INC | NOW | 538 | $423,228 | 0.19% |
| 76 | HYATT HOTELS CORP | H | 2,726 | $414,134 | 0.19% |
| 77 | WILLDAN GROUP INC | WLDN | 14,097 | $406,698 | 0.18% |
| 78 | PFIZER INC | PFE | 13,837 | $387,159 | 0.17% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 5,869 | $381,207 | 0.17% |
| 80 | SCHWAB STRATEGIC TR | 808524847 | 17,193 | $343,344 | 0.15% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,749 | $339,096 | 0.15% |
| 82 | VISA INC | V | 1,273 | $334,124 | 0.15% |
| 83 | ALPHABET INC | GOOG | 1,810 | $329,692 | 0.15% |
| 84 | PEPSICO INC | PEP | 1,926 | $317,655 | 0.14% |
| 85 | ISHARES TR | 464287887 | 2,250 | $288,968 | 0.13% |
| 86 | INVESCO MUNI INCOME OPP TRST | IVZ | 41,974 | $266,535 | 0.12% |
| 87 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 25,393 | $262,818 | 0.12% |
| 88 | TARGET CORP | TGT | 1,715 | $253,889 | 0.11% |
| 89 | ISHARES TR | 464288760 | 1,850 | $244,293 | 0.11% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 20,500 | $236,775 | 0.11% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 2,200 | $220,506 | 0.10% |
| 92 | ORACLE CORP | ORCL-PD | 1,522 | $214,906 | 0.10% |
| 93 | SOUTHERN CO | SOMN | 2,594 | $201,217 | 0.09% |