Skip to content
Disclosery

13F-HR filed by Providence First Trust Co

Providence First Trust Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 89 holding rows worth $173,711,339 by the sum of the rows.

Accession
0001713735-23-000003
Filer
CIK 1713735
Filed
2023-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 89 entries on the cover page, a total value of $173,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,711,339 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 $173,711, about 1/1,000 of the sum of the rows, $173,711,339. 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 filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C409COM116,559$8,885,293dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS86,795$8,648,270dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC74,082$7,352,639dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS88,231$7,033,783dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS219,597$6,682,337dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD136,057$6,415,768dollars as filed
VTI922908769COM26,575$5,423,940dollars as filed
Vanguard Total Bond Market ETF921937835SHS65,795$4,857,643dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS32,020$4,835,356dollars as filed
ISHARES TR464287465MSCI EAFE ETF57,274$4,096,236dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL37,875$3,832,165dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS55,696$3,770,038dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS44,355$3,577,706dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON45,654$3,410,810dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS27,337$2,996,409dollars as filed
ISHARES TR464287168COM24,817$2,908,094dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS22,167$2,869,740dollars as filed
Apple Inc037833100COM16,904$2,787,470dollars as filed
ISHARES TR464287861EUROPE ETF54,935$2,747,849dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS45,765$2,653,015dollars as filed
BLACKROCK INC CL A COM09247X101COM3,855$2,579,458dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY53,774$2,544,576dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS47,199$2,523,731dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS56,794$2,381,372dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK9,481$2,316,493dollars as filed
REPUBLIC SVCS INC COM760759100Stock16,342$2,209,765dollars as filed
Walmart Inc.931142103COM14,736$2,172,823dollars as filed
Schwab US Mid-Cap ETF808524508SHS31,319$2,124,994dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF53,315$2,103,810dollars as filed
VANGUARD STAR FDS921909768COM37,622$2,077,097dollars as filed
ISHARES TR464287556ISHARES BIOTECH15,525$2,005,209dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM100,164$1,981,244dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL31,499$1,965,552dollars as filed
MasterCard, Inc57636Q104COM5,127$1,863,203dollars as filed
KEYCORP COM493267108Stock147,815$1,850,644dollars as filed
DOW HLDGS INC COM260557103Stock32,876$1,802,262dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR11,990$1,792,985dollars as filed
Amazon.com, Inc023135106COM17,015$1,757,479dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK39,915$1,750,672dollars as filed
NextEra Energy,Inc.65339F101COM22,388$1,725,667dollars as filed
SPY78462F103SHS4,182$1,711,899dollars as filed
VWO922042858SHS41,869$1,691,508dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,577$1,560,025dollars as filed
Charles Schwab Corp808513105COM29,425$1,541,282dollars as filed
Adobe Inc00724F101COM3,932$1,515,275dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock20,556$1,475,304dollars as filed
ISHARES TR464287887S&P SML 600 GWT12,610$1,386,343dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,462$1,128,662dollars as filed
Coca-Cola Company191216100COM17,660$1,095,450dollars as filed
ISHARES TR464288687COM35,065$1,094,729dollars as filed
DNP SELECT INCOME FD INC23325P104COM97,202$1,071,166dollars as filed
EXXON MOBIL CORP30231G102COM9,496$1,041,331dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS32,108$1,032,259dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN24,372$984,873dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP24,945$964,124dollars as filed
VANECK ETF TRUST92189F676COM3,542$932,219dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,536$885,304dollars as filed
MCKESSON CORP COM58155Q103Stock2,444$870,186dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF30,610$867,794dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF7,830$831,546dollars as filed
Analog Devices,Inc.032654105COM4,025$793,811dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS16,186$791,820dollars as filed
UnitedHealth Group Inc91324P102COM1,628$769,377dollars as filed
Home Depot, Inc437076102COM2,559$755,212dollars as filed
JPMorgan Chase & Co46625H100COM5,737$747,588dollars as filed
PAYPALHLDGSINC70450Y103STOK9,831$746,566dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,870$610,480dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,900$593,814dollars as filed
3M CO COM88579Y101Stock5,547$583,045dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,081$503,661dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,550$490,217dollars as filed
Microsoft Corp594918104COM1,595$459,839dollars as filed
Duke Energy Corporation26441C204COM4,726$455,917dollars as filed
TJX Companies Inc872540109COM5,801$454,566dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF8,715$432,245dollars as filed
Pfizer Inc.717081103COM10,018$408,734dollars as filed
YUM BRANDS INC COM988498101Stock2,372$313,294dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM28,593$293,936dollars as filed
Southern Company842587107COM4,087$284,373dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,320$278,414dollars as filed
USBANCORPDEL902973304COM NEW6,692$241,247dollars as filed
ISHARES TR464287192US TRSPRTION1,050$239,232dollars as filed
Elevance Health, Inc.036752103COM517$237,722dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,000$230,160dollars as filed
WILLDAN GROUP INC96924N100COM14,097$220,195dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,319$213,895dollars as filed
Waste Management, Inc.94106L109COM1,230$200,699dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF16,300$187,124dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM27,000$179,280dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001713735-23-000003this filing2023-04-20acceptance time not in the bulk data set