13F HOLDINGS REPORT

Providence First Trust Co

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001713735-24-000005

Total Value

$235.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	137,989	$14.0M	5.93%
2	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	398,288	$12.3M	5.22%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	42,629	$12.1M	5.12%
4	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	115,957	$11.7M	4.96%
5	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	141,307	$11.5M	4.87%
6	VANGUARD TOTAL BOND MARKET ETF	921937835	145,936	$10.9M	4.64%
7	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	89,370	$10.1M	4.29%
8	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	121,902	$9.7M	4.11%
9	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	34,204	$7.7M	3.28%
10	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	131,365	$6.4M	2.71%
11	SPDR S&P 500 ETF TRUST	SPY	10,509	$6.0M	2.56%
12	INVESCO S&P 500 QUALITY ETF	IVZ	84,515	$5.7M	2.41%
13	MICROSOFT CORP COM	MSFT	13,054	$5.6M	2.38%
14	ISHARES MSCI EAFE ETF	464287465	56,622	$4.7M	2.01%
15	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	46,160	$4.2M	1.77%
16	NVIDIA CORPORATION COM	NVDA	33,774	$4.1M	1.74%
17	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	44,942	$3.7M	1.58%
18	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	53,698	$3.5M	1.48%
19	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	19,073	$3.4M	1.45%
20	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	50,592	$3.3M	1.42%
21	ISHARES EUROPE ETF	464287861	55,299	$3.2M	1.37%
22	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	20,861	$3.2M	1.36%
23	AMAZON COM INC COM	AMZN	16,862	$3.1M	1.33%
24	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	48,539	$3.1M	1.30%
25	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	37,786	$3.1M	1.30%
26	ISHARES S&P 100 ETF	464287101	10,579	$2.9M	1.24%
27	BLACKROCK INC COM	BLK	2,705	$2.6M	1.09%
28	SCHWAB U.S. MID-CAP ETF	808524508	30,773	$2.6M	1.09%
29	ALPHABET INC CAP STK CL C	GOOG	14,924	$2.5M	1.06%
30	JPMORGAN CHASE & CO. COM	VYLD	11,032	$2.3M	0.99%
31	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	60,404	$2.2M	0.95%
32	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	16,236	$2.2M	0.93%
33	MASTERCARD INCORPORATED CL A	MA	4,352	$2.1M	0.91%
34	ELI LILLY & CO COM	LLY	2,357	$2.1M	0.89%
35	REPUBLIC SVCS INC COM	760759100	10,359	$2.1M	0.88%
36	GOLDMAN SACHS GROUP INC COM	GSCE	3,711	$1.8M	0.78%
37	ISHARES SELECT DIVIDEND ETF	464287168	13,345	$1.8M	0.77%
38	VANECK SEMICONDUCTOR ETF	92189F676	6,781	$1.7M	0.71%
39	MCKESSON CORP COM	MCK	3,262	$1.6M	0.68%
40	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,831	$1.6M	0.68%
41	ALERIAN MLP ETF	00162Q452	33,671	$1.6M	0.67%
42	DUPONT DE NEMOURS INC COM	DD	17,293	$1.5M	0.65%
43	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	7,400	$1.5M	0.63%
44	EATON CORP PLC SHS	ETN	4,288	$1.4M	0.60%
45	NEXTERA ENERGY INC COM	NEE-PW	16,231	$1.4M	0.58%
46	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	41,211	$1.4M	0.58%
47	APPLE INC COM	AAPL	5,833	$1.4M	0.58%
48	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	29,569	$1.3M	0.57%
49	COCA COLA CO COM	KO	18,380	$1.3M	0.56%
50	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	89,848	$1.3M	0.56%
51	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	25,666	$1.3M	0.55%
52	ENERGY SELECT SECTOR SPDR FUND	81369Y506	13,446	$1.2M	0.50%
53	META PLATFORMS INC CL A	META	1,940	$1.1M	0.47%
54	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	24,638	$1.1M	0.47%
55	EXXON MOBIL CORP COM	XOM	8,451	$990,626	0.42%
56	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	23,628	$972,528	0.41%
57	CHEVRON CORP NEW COM	CVX	5,881	$866,095	0.37%
58	ANALOG DEVICES INC COM	ADI	3,745	$861,987	0.37%
59	VERIZON COMMUNICATIONS INC COM	VZ	18,718	$840,625	0.36%
60	ADVANCED MICRO DEVICES INC COM	AMD	4,449	$729,992	0.31%
61	DNP SELECT INCOME FD INC COM	23325P104	72,358	$726,474	0.31%
62	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,874	$703,572	0.30%
63	SPDR S&P HOMEBUILDERS ETF	78464A888	5,623	$700,401	0.30%
64	PALO ALTO NETWORKS INC COM	PANW	1,810	$618,658	0.26%
65	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	7,092	$593,955	0.25%
66	T-MOBILE US INC COM	TMUSZ	2,475	$510,741	0.22%
67	SCHWAB U.S. SMALL-CAP ETF	808524607	9,144	$470,916	0.20%
68	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,369	$456,865	0.19%
69	HYATT HOTELS CORP COM CL A	H	2,726	$414,897	0.18%
70	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	8,013	$410,582	0.17%
71	PFIZER INC COM	PFE	14,137	$409,125	0.17%
72	SCHWAB U.S. REIT ETF	808524847	17,193	$398,362	0.17%
73	ELEVANCE HEALTH INC COM	ELV	753	$391,560	0.17%
74	VISA INC COM CL A	V	1,328	$365,134	0.15%
75	ALPHABET INC CAP STK CL A	GOOG	2,104	$348,948	0.15%
76	INTEL CORP COM	INTC	14,651	$343,712	0.15%
77	PEPSICO INC COM	PEP	1,991	$338,570	0.14%
78	INVESCO QQQ TRUST SERIES I	IVZ	656	$320,174	0.14%
79	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,250	$313,853	0.13%
80	INVESCO MUNI INCOME OPP TRST COM	IVZ	45,046	$309,016	0.13%
81	INVESCO PREFERRED ETF	IVZ	23,500	$290,225	0.12%
82	INTUITIVE SURGICAL INC COM NEW	ISRG	585	$287,393	0.12%
83	WHEATON PRECIOUS METALS CORP COM	WPM	4,683	$286,038	0.12%
84	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,850	$276,834	0.12%
85	WESTERN ASSET MANAGED MUNS FD COM	95766M105	25,393	$275,260	0.12%
86	WASTE MGMT INC DEL COM	94106L109	1,285	$266,852	0.11%
87	ORACLE CORP COM	ORCL-PD	1,522	$259,349	0.11%
88	DUKE ENERGY CORP NEW COM NEW	DUKB	2,200	$253,660	0.11%
89	ISHARES CORE S&P 500 ETF	464287200	420	$242,264	0.10%
90	AGNICO EAGLE MINES LTD COM	AEM	2,981	$240,149	0.10%
91	PROCTER AND GAMBLE CO COM	742718109	1,310	$226,892	0.10%
92	SOUTHERN CO COM	SOMN	2,490	$224,548	0.10%
93	HOME DEPOT INC COM	HD	550	$222,860	0.09%
94	ISHARES NATIONAL MUNI BOND ETF	464288414	1,937	$210,416	0.09%
95	ISHARES US TRANSPORTATION ETF	464287192	3,000	$206,730	0.09%
96	PUTNAM MANAGED MUN INCOME TR COM	746823103	11,447	$74,520	0.03%
97	B2GOLD CORP COM	BTG	23,400	$72,072	0.03%