13F HOLDINGS REPORT
Providence First Trust Co
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001713735-25-000005
Total Value
$246.6M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 502,747 | $15.5M | 6.28% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 153,183 | $15.2M | 6.14% |
| 3 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 146,596 | $14.8M | 5.98% |
| 4 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 124,844 | $13.6M | 5.50% |
| 5 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 147,000 | $11.2M | 4.53% |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 162,252 | $9.6M | 3.91% |
| 7 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 120,968 | $9.5M | 3.87% |
| 8 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 36,380 | $7.5M | 3.05% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 11,486 | $6.4M | 2.61% |
| 10 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 128,588 | $6.2M | 2.52% |
| 11 | INVESCO S&P 500 QUALITY ETF | IVZ | 86,782 | $5.8M | 2.33% |
| 12 | ISHARES MSCI EAFE ETF | 464287465 | 54,525 | $4.5M | 1.81% |
| 13 | NVIDIA CORPORATION COM | NVDA | 39,283 | $4.3M | 1.73% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,587 | $4.0M | 1.63% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 51,959 | $3.8M | 1.54% |
| 16 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 46,601 | $3.8M | 1.54% |
| 17 | MICROSOFT CORP COM | MSFT | 9,387 | $3.5M | 1.43% |
| 18 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 18,826 | $3.2M | 1.30% |
| 19 | ISHARES EUROPE ETF | 464287861 | 53,290 | $3.1M | 1.26% |
| 20 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 39,057 | $3.1M | 1.25% |
| 21 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 20,531 | $3.0M | 1.22% |
| 22 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 47,649 | $2.9M | 1.17% |
| 23 | ISHARES S&P 100 ETF | 464287101 | 10,275 | $2.8M | 1.13% |
| 24 | META PLATFORMS INC CL A | META | 4,555 | $2.6M | 1.06% |
| 25 | ISHARES SELECT DIVIDEND ETF | 464287168 | 19,342 | $2.6M | 1.05% |
| 26 | BLACKROCK INC COM | BLK | 2,734 | $2.6M | 1.05% |
| 27 | REPUBLIC SVCS INC COM | 760759100 | 10,359 | $2.5M | 1.02% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 15,887 | $2.5M | 1.01% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 9,984 | $2.4M | 0.99% |
| 30 | MASTERCARD INCORPORATED CL A | MA | 4,282 | $2.3M | 0.95% |
| 31 | RTX CORPORATION COM | RTX | 17,083 | $2.3M | 0.92% |
| 32 | MCKESSON CORP COM | MCK | 3,262 | $2.2M | 0.89% |
| 33 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 60,342 | $2.2M | 0.89% |
| 34 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 47,957 | $2.1M | 0.86% |
| 35 | GE AEROSPACE COM NEW | 369604301 | 10,502 | $2.1M | 0.85% |
| 36 | ALERIAN MLP ETF | 00162Q452 | 37,847 | $2.0M | 0.80% |
| 37 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 46,461 | $1.9M | 0.79% |
| 38 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 46,550 | $1.9M | 0.76% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,980 | $1.9M | 0.76% |
| 40 | ELI LILLY & CO COM | LLY | 2,211 | $1.8M | 0.74% |
| 41 | WALMART INC COM | WMT | 20,594 | $1.8M | 0.73% |
| 42 | DUKE ENERGY CORP NEW COM NEW | DUKB | 14,054 | $1.7M | 0.70% |
| 43 | SOUTHERN CO COM | SOMN | 18,280 | $1.7M | 0.68% |
| 44 | SCHWAB U.S. MID-CAP ETF | 808524508 | 61,873 | $1.6M | 0.66% |
| 45 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,821 | $1.5M | 0.62% |
| 46 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 17,614 | $1.5M | 0.61% |
| 47 | ORACLE CORP COM | ORCL-PD | 10,751 | $1.5M | 0.61% |
| 48 | CHUBB LIMITED COM | CB | 4,895 | $1.5M | 0.60% |
| 49 | DOMINION ENERGY INC COM | D | 26,189 | $1.5M | 0.60% |
| 50 | VANECK SEMICONDUCTOR ETF | 92189F676 | 6,781 | $1.4M | 0.58% |
| 51 | DUPONT DE NEMOURS INC COM | DD | 18,692 | $1.4M | 0.57% |
| 52 | APPLE INC COM | AAPL | 6,078 | $1.4M | 0.55% |
| 53 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 13,548 | $1.3M | 0.53% |
| 54 | COCA COLA CO COM | KO | 18,180 | $1.3M | 0.53% |
| 55 | HOME DEPOT INC COM | HD | 3,494 | $1.3M | 0.52% |
| 56 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 13,262 | $1.2M | 0.50% |
| 57 | ISHARES MSCI INDIA ETF | 46429B598 | 23,896 | $1.2M | 0.50% |
| 58 | AT&T INC COM | T-PC | 43,060 | $1.2M | 0.49% |
| 59 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 12,497 | $1.2M | 0.49% |
| 60 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 9,216 | $1.2M | 0.49% |
| 61 | GENERAL DYNAMICS CORP COM | GD | 4,326 | $1.2M | 0.48% |
| 62 | NEXTERA ENERGY INC COM | NEE-PW | 15,831 | $1.1M | 0.46% |
| 63 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 35,561 | $1.1M | 0.44% |
| 64 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 11,790 | $1.1M | 0.44% |
| 65 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 89,848 | $1.0M | 0.42% |
| 66 | EXXON MOBIL CORP COM | XOM | 7,544 | $897,208 | 0.36% |
| 67 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 14,211 | $891,740 | 0.36% |
| 68 | VERIZON COMMUNICATIONS INC COM | VZ | 18,718 | $849,048 | 0.34% |
| 69 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 4,138 | $817,089 | 0.33% |
| 70 | CHEVRON CORP NEW COM | CVX | 4,666 | $780,575 | 0.32% |
| 71 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,431 | $763,419 | 0.31% |
| 72 | DNP SELECT INCOME FD INC COM | 23325P104 | 76,234 | $753,954 | 0.31% |
| 73 | AFLAC INC COM | AFL | 6,238 | $693,603 | 0.28% |
| 74 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,876 | $677,461 | 0.27% |
| 75 | ANALOG DEVICES INC COM | ADI | 3,325 | $670,553 | 0.27% |
| 76 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 447 | $640,363 | 0.26% |
| 77 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 9,549 | $592,967 | 0.24% |
| 78 | PALO ALTO NETWORKS INC COM | PANW | 3,413 | $582,394 | 0.24% |
| 79 | ALPHABET INC CAP STK CL A | GOOG | 3,759 | $581,292 | 0.24% |
| 80 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 7,092 | $579,842 | 0.24% |
| 81 | MORGAN STANLEY COM NEW | MS-PQ | 4,169 | $486,397 | 0.20% |
| 82 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 6,216 | $464,460 | 0.19% |
| 83 | SCHWAB U.S. REIT ETF | 808524847 | 20,666 | $444,526 | 0.18% |
| 84 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,894 | $443,010 | 0.18% |
| 85 | ADVANCED MICRO DEVICES INC COM | AMD | 3,999 | $410,857 | 0.17% |
| 86 | AMAZON COM INC COM | AMZN | 2,090 | $397,643 | 0.16% |
| 87 | INVESCO QQQ TRUST SERIES I | IVZ | 747 | $350,283 | 0.14% |
| 88 | PFIZER INC COM | PFE | 13,542 | $343,154 | 0.14% |
| 89 | NETFLIX INC COM | NFLX | 361 | $336,643 | 0.14% |
| 90 | ELEVANCE HEALTH INC COM | ELV | 753 | $327,525 | 0.13% |
| 91 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,734 | $326,269 | 0.13% |
| 92 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 13,662 | $320,101 | 0.13% |
| 93 | PEPSICO INC COM | PEP | 1,941 | $291,034 | 0.12% |
| 94 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,850 | $283,235 | 0.11% |
| 95 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 6,300 | $239,904 | 0.10% |
| 96 | ISHARES CORE S&P 500 ETF | 464287200 | 420 | $235,998 | 0.10% |
| 97 | PROCTER AND GAMBLE CO COM | 742718109 | 1,310 | $223,250 | 0.09% |
| 98 | INTEL CORP COM | INTC | 9,651 | $219,174 | 0.09% |
| 99 | WESTERN ASSET MANAGED MUNS FD COM | 95766M105 | 20,303 | $208,918 | 0.08% |
| 100 | INVESCO PREFERRED ETF | IVZ | 16,800 | $188,496 | 0.08% |
| 101 | INVESCO MUNI INCOME OPP TRST COM | IVZ | 25,974 | $156,363 | 0.06% |