13F HOLDINGS REPORT
Providence First Trust Co
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001713735-25-000001
Total Value
$260.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 515,318 | $15.8M | 5.96% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 160,978 | $15.6M | 5.87% |
| 3 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 149,703 | $15.0M | 5.65% |
| 4 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 129,725 | $13.9M | 5.21% |
| 5 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 150,120 | $11.2M | 4.22% |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 164,820 | $9.6M | 3.60% |
| 7 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 121,900 | $9.5M | 3.58% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 119,489 | $8.6M | 3.23% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 36,687 | $8.5M | 3.21% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 28,023 | $8.1M | 3.06% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 11,125 | $6.5M | 2.45% |
| 12 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 131,365 | $6.3M | 2.36% |
| 13 | INVESCO S&P 500 QUALITY ETF | IVZ | 86,121 | $5.8M | 2.17% |
| 14 | NVIDIA CORPORATION COM | NVDA | 39,083 | $5.2M | 1.97% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 55,187 | $4.2M | 1.57% |
| 16 | MICROSOFT CORP COM | MSFT | 9,787 | $4.1M | 1.55% |
| 17 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 46,701 | $3.7M | 1.38% |
| 18 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 19,353 | $3.4M | 1.30% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 15,887 | $3.0M | 1.14% |
| 20 | ISHARES S&P 100 ETF | 464287101 | 10,373 | $3.0M | 1.13% |
| 21 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 38,036 | $2.9M | 1.08% |
| 22 | ISHARES EUROPE ETF | 464287861 | 55,031 | $2.9M | 1.08% |
| 23 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 48,068 | $2.8M | 1.07% |
| 24 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 20,461 | $2.8M | 1.06% |
| 25 | BLACKROCK INC COM | BLK | 2,718 | $2.8M | 1.05% |
| 26 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 48,039 | $2.8M | 1.04% |
| 27 | ISHARES SELECT DIVIDEND ETF | 464287168 | 20,586 | $2.7M | 1.02% |
| 28 | META PLATFORMS INC CL A | META | 4,588 | $2.7M | 1.01% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 9,961 | $2.4M | 0.90% |
| 30 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 60,342 | $2.3M | 0.88% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 4,332 | $2.3M | 0.86% |
| 32 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 48,941 | $2.1M | 0.81% |
| 33 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 46,550 | $2.1M | 0.79% |
| 34 | REPUBLIC SVCS INC COM | 760759100 | 10,433 | $2.1M | 0.79% |
| 35 | RTX CORPORATION COM | RTX | 17,083 | $2.0M | 0.74% |
| 36 | MCKESSON CORP COM | MCK | 3,288 | $1.9M | 0.70% |
| 37 | GE AEROSPACE COM NEW | 369604301 | 10,831 | $1.8M | 0.68% |
| 38 | ORACLE CORP COM | ORCL-PD | 10,840 | $1.8M | 0.68% |
| 39 | GILEAD SCIENCES INC COM | GILD | 19,471 | $1.8M | 0.68% |
| 40 | ALERIAN MLP ETF | 00162Q452 | 35,971 | $1.7M | 0.65% |
| 41 | SCHWAB U.S. MID-CAP ETF | 808524508 | 61,873 | $1.7M | 0.64% |
| 42 | ELI LILLY & CO COM | LLY | 2,211 | $1.7M | 0.64% |
| 43 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 41,761 | $1.7M | 0.64% |
| 44 | VANECK SEMICONDUCTOR ETF | 92189F676 | 6,781 | $1.6M | 0.62% |
| 45 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,802 | $1.6M | 0.60% |
| 46 | DUKE ENERGY CORP NEW COM NEW | DUKB | 14,641 | $1.6M | 0.59% |
| 47 | SOUTHERN CO COM | SOMN | 18,461 | $1.5M | 0.57% |
| 48 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 17,344 | $1.5M | 0.55% |
| 49 | DUPONT DE NEMOURS INC COM | DD | 18,692 | $1.4M | 0.54% |
| 50 | APPLE INC COM | AAPL | 5,644 | $1.4M | 0.53% |
| 51 | DOMINION ENERGY INC COM | D | 26,189 | $1.4M | 0.53% |
| 52 | HOME DEPOT INC COM | HD | 3,494 | $1.4M | 0.51% |
| 53 | CHUBB LIMITED COM | CB | 4,895 | $1.4M | 0.51% |
| 54 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 12,497 | $1.3M | 0.49% |
| 55 | ISHARES MSCI INDIA ETF | 46429B598 | 24,135 | $1.3M | 0.48% |
| 56 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 38,961 | $1.2M | 0.46% |
| 57 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 9,216 | $1.2M | 0.46% |
| 58 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 12,017 | $1.2M | 0.44% |
| 59 | NEXTERA ENERGY INC COM | NEE-PW | 16,071 | $1.2M | 0.43% |
| 60 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 23,469 | $1.2M | 0.43% |
| 61 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 13,430 | $1.2M | 0.43% |
| 62 | GENERAL DYNAMICS CORP COM | GD | 4,359 | $1.1M | 0.43% |
| 63 | COCA COLA CO COM | KO | 18,180 | $1.1M | 0.43% |
| 64 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 12,090 | $1.1M | 0.42% |
| 65 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 89,848 | $1.0M | 0.38% |
| 66 | AT&T INC COM | T-PC | 43,721 | $995,527 | 0.37% |
| 67 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 14,664 | $969,437 | 0.36% |
| 68 | ABBOTT LABS COM | ABLZF | 8,369 | $946,618 | 0.36% |
| 69 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,483 | $844,697 | 0.32% |
| 70 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 3,750 | $841,313 | 0.32% |
| 71 | EXXON MOBIL CORP COM | XOM | 7,544 | $811,508 | 0.31% |
| 72 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,875 | $753,046 | 0.28% |
| 73 | VERIZON COMMUNICATIONS INC COM | VZ | 18,718 | $748,533 | 0.28% |
| 74 | ALPHABET INC CAP STK CL A | GOOG | 3,779 | $715,365 | 0.27% |
| 75 | ANALOG DEVICES INC COM | ADI | 3,325 | $706,430 | 0.27% |
| 76 | CHEVRON CORP NEW COM | CVX | 4,666 | $675,823 | 0.25% |
| 77 | DNP SELECT INCOME FD INC COM | 23325P104 | 76,234 | $672,384 | 0.25% |
| 78 | AFLAC INC COM | AFL | 6,238 | $645,259 | 0.24% |
| 79 | PALO ALTO NETWORKS INC COM | PANW | 3,413 | $621,029 | 0.23% |
| 80 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 7,092 | $569,275 | 0.21% |
| 81 | MORGAN STANLEY COM NEW | MS-PQ | 4,288 | $539,087 | 0.20% |
| 82 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 448 | $531,238 | 0.20% |
| 83 | ADVANCED MICRO DEVICES INC COM | AMD | 3,999 | $483,039 | 0.18% |
| 84 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 6,369 | $445,846 | 0.17% |
| 85 | AMAZON COM INC COM | AMZN | 1,990 | $436,586 | 0.16% |
| 86 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 8,152 | $411,652 | 0.15% |
| 87 | PFIZER INC COM | PFE | 14,137 | $375,055 | 0.14% |
| 88 | SCHWAB U.S. REIT ETF | 808524847 | 17,193 | $362,085 | 0.14% |
| 89 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 13,662 | $353,299 | 0.13% |
| 90 | INVESCO QQQ TRUST SERIES I | IVZ | 676 | $345,591 | 0.13% |
| 91 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,734 | $321,015 | 0.12% |
| 92 | PEPSICO INC COM | PEP | 1,941 | $295,148 | 0.11% |
| 93 | INTEL CORP COM | INTC | 14,651 | $293,753 | 0.11% |
| 94 | ELEVANCE HEALTH INC COM | ELV | 753 | $277,782 | 0.10% |
| 95 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,850 | $268,898 | 0.10% |
| 96 | TESLA INC COM | TSLA | 630 | $254,419 | 0.10% |
| 97 | WESTERN ASSET MANAGED MUNS FD COM | 95766M105 | 24,303 | $247,891 | 0.09% |
| 98 | ISHARES CORE S&P 500 ETF | 464287200 | 420 | $247,246 | 0.09% |
| 99 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 6,500 | $246,025 | 0.09% |
| 100 | INVESCO PREFERRED ETF | IVZ | 21,000 | $242,130 | 0.09% |
| 101 | PROCTER AND GAMBLE CO COM | 742718109 | 1,310 | $219,622 | 0.08% |
| 102 | NETFLIX INC COM | NFLX | 245 | $218,373 | 0.08% |
| 103 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,535 | $199,378 | 0.08% |
| 104 | PROGRESSIVE CORP COM | 743315103 | 785 | $188,094 | 0.07% |
| 105 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,685 | $179,537 | 0.07% |
| 106 | INVESCO MUNI INCOME OPP TRST COM | IVZ | 29,046 | $171,371 | 0.06% |
| 107 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,412 | $164,902 | 0.06% |
| 108 | WASTE MGMT INC DEL COM | 94106L109 | 790 | $159,414 | 0.06% |
| 109 | DELL TECHNOLOGIES INC CL C | DELL | 1,368 | $157,599 | 0.06% |
| 110 | VANGUARD S&P 500 ETF | 922908363 | 276 | $148,712 | 0.06% |
| 111 | GENERAL MTRS CO COM | 37045V100 | 2,729 | $145,374 | 0.05% |
| 112 | CATERPILLAR INC COM | CAT | 390 | $141,476 | 0.05% |
| 113 | HYATT HOTELS CORP COM CL A | H | 887 | $139,241 | 0.05% |
| 114 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,400 | $138,072 | 0.05% |
| 115 | ISHARES MSCI MEXICO ETF | 464286822 | 2,801 | $131,143 | 0.05% |
| 116 | ISHARES AGENCY BOND ETF | 464288166 | 1,146 | $123,722 | 0.05% |
| 117 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 2,500 | $120,775 | 0.05% |
| 118 | SPDR BLACKSTONE HIGH INCOME ETF | 78470P846 | 4,000 | $113,460 | 0.04% |
| 119 | INTUIT COM | INTU | 175 | $109,988 | 0.04% |
| 120 | WEC ENERGY GROUP INC COM | WEC | 1,167 | $109,745 | 0.04% |
| 121 | UNION PAC CORP COM | UNP | 465 | $106,039 | 0.04% |
| 122 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2,009 | $103,484 | 0.04% |
| 123 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,301 | $96,287 | 0.04% |
| 124 | RELIANCE INC COM | RS | 334 | $89,933 | 0.03% |
| 125 | AUTOZONE INC COM | AZO | 25 | $80,050 | 0.03% |
| 126 | VALERO ENERGY CORP COM | VLO | 634 | $77,722 | 0.03% |
| 127 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 750 | $75,450 | 0.03% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 374 | $73,861 | 0.03% |
| 129 | NEWMONT CORP COM | NEMCL | 1,875 | $69,788 | 0.03% |
| 130 | PUTNAM MANAGED MUN INCOME TR COM | 746823103 | 11,447 | $68,339 | 0.03% |
| 131 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,295 | $66,952 | 0.03% |
| 132 | FEDEX CORP COM | FDX | 233 | $65,550 | 0.02% |
| 133 | AIR PRODS & CHEMS INC COM | AIIR | 218 | $63,229 | 0.02% |
| 134 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 600 | $61,980 | 0.02% |
| 135 | NIKE INC CL B | NKE | 814 | $61,595 | 0.02% |
| 136 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 2,100 | $61,320 | 0.02% |
| 137 | VANECK SHORT MUNI ETF | 92189F528 | 2,828 | $48,331 | 0.02% |
| 138 | TRAVELERS COMPANIES INC COM | TRV | 200 | $48,178 | 0.02% |
| 139 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 360 | $47,653 | 0.02% |
| 140 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 2,000 | $46,940 | 0.02% |
| 141 | DISNEY WALT CO COM | 254687106 | 398 | $44,317 | 0.02% |
| 142 | CVS HEALTH CORP COM | CVS | 945 | $42,421 | 0.02% |
| 143 | VANGUARD REAL ESTATE ETF | 922908553 | 475 | $42,313 | 0.02% |
| 144 | CUMMINS INC COM | CMI | 100 | $34,860 | 0.01% |
| 145 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 980 | $34,770 | 0.01% |
| 146 | INVESCO DB AGRICULTURE FUND | IVZ | 1,300 | $34,567 | 0.01% |
| 147 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,015 | $34,297 | 0.01% |
| 148 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 170 | $33,291 | 0.01% |
| 149 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 1,310 | $33,051 | 0.01% |
| 150 | VANGUARD GROWTH ETF | 922908736 | 80 | $32,835 | 0.01% |
| 151 | DOLLAR GEN CORP NEW COM | 256677105 | 433 | $32,830 | 0.01% |
| 152 | NUVEEN MUN HIGH INCOME OPPORTU COM | NU | 2,919 | $31,554 | 0.01% |
| 153 | ISHARES S&P 500 VALUE ETF | 464287408 | 165 | $31,495 | 0.01% |
| 154 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 270 | $30,310 | 0.01% |
| 155 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 455 | $27,641 | 0.01% |
| 156 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 220 | $27,388 | 0.01% |
| 157 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 535 | $26,966 | 0.01% |
| 158 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 158 | $24,484 | 0.01% |
| 159 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 980 | $24,064 | 0.01% |
| 160 | UNITEDHEALTH GROUP INC COM | UNH | 47 | $23,775 | 0.01% |
| 161 | GENERAL MLS INC COM | 370334104 | 353 | $22,511 | 0.01% |
| 162 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 800 | $21,256 | 0.01% |
| 163 | WALMART INC COM | WMT | 225 | $20,329 | 0.01% |
| 164 | VANGUARD MID-CAP ETF | 922908629 | 75 | $19,810 | 0.01% |
| 165 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 1,763 | $19,464 | 0.01% |
| 166 | HERSHEY CO COM | HSY | 100 | $16,935 | 0.01% |
| 167 | SALESFORCE INC COM | CRM | 50 | $16,717 | 0.01% |
| 168 | ISHARES MSCI JAPAN ETF | 46434G822 | 245 | $16,440 | 0.01% |
| 169 | JOHNSON & JOHNSON COM | JNJ | 110 | $15,908 | 0.01% |
| 170 | EQUINIX INC COM | EQIX | 16 | $15,086 | 0.01% |
| 171 | INTERNATIONAL PAPER CO COM | 460146103 | 279 | $15,016 | 0.01% |
| 172 | SEMPRA COM | SREA | 171 | $15,000 | 0.01% |
| 173 | SIMON PPTY GROUP INC NEW COM | 828806109 | 87 | $14,982 | 0.01% |
| 174 | SHERWIN WILLIAMS CO COM | SHW | 44 | $14,957 | 0.01% |
| 175 | ALLSTATE CORP COM | ALL-PJ | 75 | $14,459 | 0.01% |
| 176 | MERCK & CO INC COM | MRK | 135 | $13,430 | 0.01% |
| 177 | TRACTOR SUPPLY CO COM | TSCO | 250 | $13,265 | 0.00% |
| 178 | EXPEDIA GROUP INC COM NEW | EXPE | 70 | $13,043 | 0.00% |
| 179 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 100 | $12,934 | 0.00% |
| 180 | BOEING CO COM | BA-PA | 70 | $12,390 | 0.00% |
| 181 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 230 | $11,084 | 0.00% |
| 182 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 111 | $11,050 | 0.00% |
| 183 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 100 | $11,011 | 0.00% |
| 184 | VANGUARD ENERGY ETF | 92204A306 | 88 | $10,675 | 0.00% |
| 185 | LINDE PLC SHS | LIN | 25 | $10,467 | 0.00% |
| 186 | VANGUARD MATERIALS ETF | 92204A801 | 52 | $9,768 | 0.00% |
| 187 | LOCKHEED MARTIN CORP COM | LMT | 20 | $9,719 | 0.00% |
| 188 | VERTEX PHARMACEUTICALS INC COM | VRTX | 20 | $8,054 | 0.00% |
| 189 | BAXTER INTL INC COM | 071813109 | 275 | $8,019 | 0.00% |
| 190 | TORO CO COM | TORO | 100 | $8,010 | 0.00% |
| 191 | FORTINET INC COM | FTNT | 80 | $7,558 | 0.00% |
| 192 | VAIL RESORTS INC COM | MTN | 35 | $6,561 | 0.00% |
| 193 | LOWES COS INC COM | 548661107 | 25 | $6,170 | 0.00% |
| 194 | PUBLIC STORAGE OPER CO COM | PSA-PS | 20 | $5,989 | 0.00% |
| 195 | AUTODESK INC COM | ADSK | 18 | $5,320 | 0.00% |
| 196 | MEDTRONIC PLC SHS | MDT | 65 | $5,192 | 0.00% |
| 197 | CORPAY INC COM SHS | CPAY | 15 | $5,076 | 0.00% |
| 198 | ADOBE INC COM | ADBE | 10 | $4,447 | 0.00% |
| 199 | VANGUARD HEALTH CARE ETF | 92204A504 | 16 | $4,059 | 0.00% |
| 200 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 88634T840 | 200 | $3,762 | 0.00% |
| 201 | ABBVIE INC COM | ABBV | 19 | $3,376 | 0.00% |
| 202 | VANGUARD UTILITIES ETF | 92204A876 | 19 | $3,105 | 0.00% |
| 203 | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | IVZ | 200 | $2,934 | 0.00% |
| 204 | WINNEBAGO INDS INC COM | 974637100 | 60 | $2,867 | 0.00% |