13F-HR filed by Providence First Trust Co
Providence First Trust Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 204 holding rows worth $260,873,327.
- Accession
- 0001713735-25-000001
- Filer
- CIK 1713735
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 104 entries on the cover page, a total value of $260,873,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,823,738 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 | 515,318 | $15,835,722 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 160,978 | $15,598,810 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 149,703 | $15,021,240 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129,725 | $13,859,866 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 150,120 | $11,226,008 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 164,820 | $9,559,568 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 121,900 | $9,509,419 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,489 | $8,592,440 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,687 | $8,530,459 | dollars as filed | |
| VTI | 922908769 | COM | 28,023 | $8,121,361 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,125 | $6,520,233 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 131,365 | $6,275,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 86,121 | $5,772,719 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,083 | $5,248,456 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,187 | $4,172,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,787 | $4,125,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,701 | $3,671,166 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,353 | $3,446,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,887 | $3,025,520 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,373 | $2,996,241 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,036 | $2,878,945 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 55,031 | $2,864,914 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 48,068 | $2,832,638 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,461 | $2,814,820 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,718 | $2,786,249 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,039 | $2,757,919 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,586 | $2,702,796 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,588 | $2,686,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,961 | $2,387,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 60,342 | $2,331,615 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,332 | $2,281,101 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 48,941 | $2,144,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 46,550 | $2,105,457 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,433 | $2,098,911 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,083 | $1,976,845 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,288 | $1,873,864 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,831 | $1,806,502 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,840 | $1,806,378 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,471 | $1,798,536 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,971 | $1,732,363 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,873 | $1,714,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,211 | $1,706,892 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,761 | $1,698,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,781 | $1,642,155 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,802 | $1,604,481 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,641 | $1,577,421 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,461 | $1,519,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,344 | $1,459,324 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,692 | $1,425,265 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,644 | $1,413,370 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,189 | $1,410,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,494 | $1,359,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,895 | $1,352,489 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,497 | $1,305,937 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,135 | $1,270,466 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,961 | $1,224,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,216 | $1,214,279 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,017 | $1,163,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,071 | $1,152,130 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,469 | $1,151,154 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,430 | $1,150,437 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,359 | $1,148,553 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,180 | $1,131,887 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,090 | $1,105,389 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 89,848 | $1,022,470 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,721 | $995,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,664 | $969,437 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,369 | $946,618 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,483 | $844,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,750 | $841,313 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,544 | $811,508 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,875 | $753,046 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,718 | $748,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,779 | $715,365 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,325 | $706,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,666 | $675,823 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 76,234 | $672,384 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,238 | $645,259 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,413 | $621,029 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,092 | $569,275 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,288 | $539,087 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 448 | $531,238 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,999 | $483,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,369 | $445,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,990 | $436,586 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,152 | $411,652 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,137 | $375,055 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,193 | $362,085 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,662 | $353,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 676 | $345,591 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,734 | $321,015 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,941 | $295,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,651 | $293,753 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 753 | $277,782 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,850 | $268,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 630 | $254,419 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,303 | $247,891 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 420 | $247,246 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,500 | $246,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,000 | $242,130 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,310 | $219,622 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 245 | $218,373 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,535 | $199,378 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 785 | $188,094 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,685 | $179,537 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 29,046 | $171,371 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,412 | $164,902 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 790 | $159,414 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,368 | $157,599 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 276 | $148,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,729 | $145,374 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 390 | $141,476 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 887 | $139,241 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,400 | $138,072 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,801 | $131,143 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,146 | $123,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,500 | $120,775 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 4,000 | $113,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 175 | $109,988 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,167 | $109,745 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 465 | $106,039 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,009 | $103,484 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,301 | $96,287 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 334 | $89,933 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $80,050 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 634 | $77,722 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 750 | $75,450 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 374 | $73,861 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,875 | $69,788 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,447 | $68,339 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,295 | $66,952 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 233 | $65,550 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 218 | $63,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 600 | $61,980 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 814 | $61,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,100 | $61,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,828 | $48,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $48,178 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 360 | $47,653 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,000 | $46,940 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 398 | $44,317 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 945 | $42,421 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 475 | $42,313 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $34,860 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 980 | $34,770 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,300 | $34,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,015 | $34,297 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170 | $33,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,310 | $33,051 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 80 | $32,835 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 433 | $32,830 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,919 | $31,554 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 165 | $31,495 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 270 | $30,310 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 455 | $27,641 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 220 | $27,388 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 535 | $26,966 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 158 | $24,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 980 | $24,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47 | $23,775 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 353 | $22,511 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 800 | $21,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 225 | $20,329 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75 | $19,810 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,763 | $19,464 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,935 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $16,717 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 245 | $16,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 110 | $15,908 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $15,086 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 279 | $15,016 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 171 | $15,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87 | $14,982 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $14,957 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75 | $14,459 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135 | $13,430 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250 | $13,265 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70 | $13,043 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $12,934 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70 | $12,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 230 | $11,084 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 111 | $11,050 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,011 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 88 | $10,675 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $10,467 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 52 | $9,768 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $9,719 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $8,054 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 275 | $8,019 | dollars as filed | |
| TORO CO | 891092108 | COM | 100 | $8,010 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80 | $7,558 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $6,561 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25 | $6,170 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,989 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $5,320 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65 | $5,192 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15 | $5,076 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $4,447 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16 | $4,059 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 200 | $3,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19 | $3,376 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19 | $3,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 200 | $2,934 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 60 | $2,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713735-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |