13F-HR filed by Providence First Trust Co
Providence First Trust Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 96 holding rows worth $203,491,131.
- Accession
- 0001713735-24-000001
- Filer
- CIK 1713735
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 96 entries on the cover page, a total value of $203,491,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,491,131 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 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 411,882 | $12,599,470 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 122,017 | $12,176,076 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102,283 | $10,151,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 128,403 | $9,934,540 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 112,415 | $9,010,093 | dollars as filed | |
| VTI | 922908769 | COM | 29,487 | $6,994,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,922 | $6,336,732 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 132,365 | $6,295,279 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85,325 | $6,275,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,239 | $4,866,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 82,824 | $4,479,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,854 | $4,283,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,845 | $3,890,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,427 | $3,810,292 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,250 | $3,433,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,452 | $3,201,878 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,837 | $3,080,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,147 | $3,063,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,658 | $2,964,640 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 55,323 | $2,924,374 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,867 | $2,845,841 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,539 | $2,724,979 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,341 | $2,614,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,107 | $2,522,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,890 | $2,481,712 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 42,488 | $2,462,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,175 | $2,457,630 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,439 | $2,371,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,948 | $2,355,377 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,489 | $2,343,138 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,773 | $2,317,822 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,847 | $2,311,195 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,655 | $2,077,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,370 | $2,025,164 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,706 | $2,007,156 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,866 | $1,956,822 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,187 | $1,835,991 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,391 | $1,795,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,620 | $1,792,696 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,583 | $1,658,857 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,321 | $1,561,480 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,831 | $1,436,402 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 91,883 | $1,430,618 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,455 | $1,342,813 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,553 | $1,297,775 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,092 | $1,265,260 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,540 | $1,252,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,084 | $1,238,779 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,821 | $1,225,469 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,225 | $1,163,848 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,305 | $1,112,512 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,815 | $1,085,880 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,293 | $1,063,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,968 | $1,058,567 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,703 | $1,014,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,081 | $1,012,853 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,517 | $1,012,829 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,737 | $975,864 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,540 | $974,702 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,994 | $899,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,710 | $885,967 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,936 | $885,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,504 | $867,761 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,025 | $799,204 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,725 | $733,160 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,798 | $712,988 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,720 | $694,501 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,248 | $662,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,831 | $603,722 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,816 | $545,596 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,623 | $537,896 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,550 | $493,266 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,078 | $458,599 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,392 | $444,284 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,922 | $376,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,969 | $374,032 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,862 | $373,233 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,777 | $356,985 | dollars as filed | |
| VWO | 922042858 | SHS | 7,749 | $318,484 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $303,170 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,097 | $303,086 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,938 | $286,115 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,250 | $281,565 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,913 | $274,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 470 | $273,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,810 | $252,839 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 950 | $249,309 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,393 | $248,077 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,715 | $244,250 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,817 | $237,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,500 | $235,135 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,850 | $234,210 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $213,488 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,039 | $206,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,130 | $202,383 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 26,000 | $165,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713735-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |