13F-HR filed by Providence First Trust Co
Providence First Trust Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 93 holding rows worth $170,321,548 by the sum of the rows.
- Accession
- 0001713735-23-000002
- Filer
- CIK 1713735
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 93 entries on the cover page, a total value of $170,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,321,548 with VALUE read as dollars as filed, 13F file number 028-18110. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $170,322, about 1/1,000 of the sum of the rows, $170,321,548. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 113,950 | $8,567,901 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,193 | $8,456,871 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 88,712 | $6,716,405 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66,614 | $6,571,471 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 130,018 | $6,038,036 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 195,015 | $5,926,506 | dollars as filed | |
| VTI | 922908769 | COM | 26,495 | $5,065,649 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,263 | $4,688,486 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,763 | $4,574,776 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,457 | $4,262,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,714 | $4,172,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,926 | $4,117,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,969 | $3,799,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,823 | $3,598,582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,753 | $3,362,695 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,014 | $3,016,710 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,337 | $2,882,140 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,905 | $2,767,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,824 | $2,697,243 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,648 | $2,565,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,861 | $2,450,610 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,528 | $2,232,634 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,110 | $2,232,506 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,153 | $2,212,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,062 | $2,135,641 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,206 | $2,121,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,003 | $2,114,816 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,826 | $2,105,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,480 | $2,075,487 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,703 | $2,061,647 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,319 | $2,054,840 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,980 | $2,004,453 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,985 | $1,964,586 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,831 | $1,964,395 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,388 | $1,871,637 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,056 | $1,758,123 | dollars as filed | |
| VWO | 922042858 | SHS | 41,962 | $1,635,679 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,208 | $1,609,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,430 | $1,605,459 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,434 | $1,583,959 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,504 | $1,567,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,005 | $1,512,420 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,698 | $1,420,504 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,805 | $1,363,563 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,932 | $1,323,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,655 | $1,304,820 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,660 | $1,123,353 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,838 | $1,088,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,631 | $1,062,299 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,415 | $1,020,160 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,716 | $1,018,826 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,430 | $1,011,438 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 88,111 | $991,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,769 | $989,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25,718 | $985,771 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,445 | $965,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,641 | $864,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,628 | $863,133 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,536 | $845,860 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,639 | $833,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,830 | $824,812 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,248 | $792,621 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,353 | $775,637 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,749 | $774,431 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,198 | $758,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,537 | $742,512 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,831 | $700,164 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,547 | $665,196 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,900 | $591,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,870 | $520,845 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,018 | $513,322 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 79,506 | $499,298 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,826 | $497,030 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,550 | $480,116 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,666 | $426,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,645 | $394,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,564 | $388,600 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,566 | $319,166 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,012 | $305,793 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,421 | $304,948 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,372 | $303,806 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,400 | $297,398 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,087 | $291,853 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,593 | $287,932 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 517 | $265,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,324 | $260,762 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,097 | $251,631 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,080 | $230,634 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $223,720 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,812 | $222,441 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 897 | $220,886 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,319 | $213,911 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28,200 | $175,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713735-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |