13F-HR filed by Providence First Trust Co
Providence First Trust Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 142 holding rows worth $164,133,000.
- Accession
- 0001713735-22-000005
- Filer
- CIK 1713735
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 142 entries on the cover page, a total value of $164,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,133,000 with VALUE read as thousands by filing date, 13F file number 028-18110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115,411 | $8,573,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,416 | $8,518,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 90,897 | $6,657,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66,614 | $6,585,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 135,161 | $6,231,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 195,015 | $5,909,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,681 | $5,307,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,259 | $4,512,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,988 | $4,485,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,755 | $4,046,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,961 | $3,942,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,306 | $3,587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,246 | $3,420,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,603 | $3,101,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,948 | $3,022,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,843 | $2,853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,861 | $2,607,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,096 | $2,584,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,054 | $2,536,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,706 | $2,534,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,596 | $2,530,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,966 | $2,514,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,179 | $2,300,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,211 | $2,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,420 | $2,194,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,892 | $2,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,053 | $2,123,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 53,050 | $2,003,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,439 | $2,002,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,831 | $1,989,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 101,461 | $1,937,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,319 | $1,896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,990 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,890 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,703 | $1,837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,690 | $1,808,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,476 | $1,762,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 36,615 | $1,676,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,664 | $1,593,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,962 | $1,531,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,137 | $1,478,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,070 | $1,442,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,608 | $1,389,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,270 | $1,311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25,818 | $1,244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,048 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,615 | $1,096,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,127 | $1,065,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,995 | $993,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,410 | $975,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,323 | $951,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 88,361 | $915,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,831 | $846,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,809 | $827,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,856 | $806,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,380 | $796,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,200 | $788,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,536 | $779,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,191 | $765,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,800 | $754,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,779 | $714,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,189 | $687,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,198 | $638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,306 | $636,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,547 | $613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,920 | $569,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,900 | $530,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,657 | $525,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 79,506 | $448,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,139 | $444,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,512 | $420,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,033 | $382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,605 | $374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,664 | $336,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,140 | $288,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,087 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,324 | $277,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,593 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,200 | $236,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,197 | $234,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,200 | $230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $220,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,171 | $214,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,097 | $209,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,812 | $193,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,128 | $186,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $182,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,318 | $182,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,130 | $181,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,696 | $181,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28,200 | $165,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,191 | $150,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,166 | $150,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,165 | $123,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 482 | $88,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 572 | $88,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 225 | $87,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 476 | $79,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 373 | $73,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 750 | $72,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 390 | $64,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 835 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500 | $62,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 362 | $61,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000 | $60,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 355 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,828 | $47,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,250 | $45,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 443 | $42,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 155 | $41,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,500 | $36,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 233 | $35,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 200 | $34,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,919 | $30,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,577 | $30,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 729 | $26,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 270 | $25,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 479 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 90 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 335 | $24,000 | thousands by filing date | |
| IJH | 464287507 | COM | 100 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 170 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 885 | $22,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $19,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 160 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 80 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,000 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 840 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $11,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 175 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 60 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 136 | $2,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 203 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713735-22-000005 | this filing | 2022-10-27 | acceptance time not in the bulk data set |