Providence First Trust Co

13F filer, CIK 1713735, SCOTTSDALE, AZ

Providence First Trust Co reported $235,601,370 across 97 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 45.12% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001713735-24-000005

Period: 2024-09-30
Reported value: $236M
Holdings: 97
Top 10 weight: 45.12%
New: 18
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+13,881	$3.93M
XSMOnew	+50,592	$3.35M
LQDadded	+23,871	$2.7M
BLKnew	+2,705	$2.57M
BNDadded	+33,064	$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOATexited	-45,845	-$3.97M
XLBexited	-33,993	-$3M
SCHAreduced	-46,197	-$2.38M
XLIreduced	-16,239	-$2.2M
EEMexited	-51,610	-$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001713735-24-000005, largest first. % of portfolio is the value over $235,601,370, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	137,989	$14M	5.93%	+7,914	Timeline
FLRNSPDR SERIES TRUST	398,288	$12.3M	5.22%	+11,766	Timeline
VTIVANGUARD INDEX FDS	42,629	$12.1M	5.12%	+13,881	Timeline
MINTPIMCO ETF TR	115,957	$11.7M	4.96%	+2,096	Timeline
VCLTVANGUARD SCOTTSDALE FDS	141,307	$11.5M	4.87%	+2,535	Timeline
BNDVANGUARD BD INDEX FDS	145,936	$10.9M	4.64%	+33,064	Timeline
LQDISHARES TR	89,370	$10.1M	4.29%	+23,871	Timeline
VCSHVANGUARD SCOTTSDALE FDS	121,902	$9.68M	4.11%	+1,358	Timeline
XLKSELECT SECTOR SPDR TR	34,204	$7.72M	3.28%	+1,446	Timeline
ISTBISHARES TR	131,365	$6.39M	2.71%	-400	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,509	$6.03M	2.56%	+539	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	84,515	$5.69M	2.41%	+1,912	Timeline
MSFTMICROSOFT CORP	13,054	$5.62M	2.38%	+148	Timeline
EFAISHARES TR	56,622	$4.74M	2.01%	+1,136	Timeline
XLCSELECT SECTOR SPDR TR	46,160	$4.17M	1.77%	-995	Timeline
NVDANVIDIA CORPORATION	33,774	$4.1M	1.74%	-1,526	Timeline
XLPSELECT SECTOR SPDR TR	44,942	$3.73M	1.58%	+370	Timeline
VXUSVANGUARD STAR FDS	53,698	$3.48M	1.48%	+8,832	Timeline
QUALISHARES TR	19,073	$3.42M	1.45%	+12,545	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	50,592	$3.35M	1.42%	new	Timeline
IEVISHARES TR	55,299	$3.22M	1.37%	+124	Timeline
XLVSELECT SECTOR SPDR TR	20,861	$3.21M	1.36%	-6	Timeline
AMZNAMAZON COM INC	16,862	$3.14M	1.33%	+167	Timeline
VEUVANGUARD INTL EQUITY INDEX F	48,539	$3.06M	1.3%	0	Timeline
XLUSELECT SECTOR SPDR TR	37,786	$3.05M	1.3%	+1,079	Timeline
OEFISHARES TR	10,579	$2.93M	1.24%	+90	Timeline
BLKBLACKROCK INC	2,705	$2.57M	1.09%	new	Timeline
SCHMSCHWAB STRATEGIC TR	30,773	$2.56M	1.09%	0	Timeline
GOOGALPHABET INC	14,924	$2.5M	1.06%	+570	Timeline
JPMJPMORGAN CHASE & CO	11,032	$2.33M	0.99%	+5,820	Timeline
AIQGLOBAL X FDS	60,404	$2.25M	0.95%	new	Timeline
XLISELECT SECTOR SPDR TR	16,236	$2.2M	0.93%	-16,239	Timeline
MAMASTERCARD INCORPORATED	4,352	$2.15M	0.91%	-327	Timeline
LLYELI LILLY & CO	2,357	$2.09M	0.89%	+1,448	Timeline
RSGREPUBLIC SVCS INC	10,359	$2.08M	0.88%	-893	Timeline
GSGOLDMAN SACHS GROUP INC	3,711	$1.84M	0.78%	new	Timeline
DVYISHARES TR	13,345	$1.8M	0.77%	+10	Timeline
SMHVANECK ETF TRUST	6,781	$1.66M	0.71%	-229	Timeline
MCKMCKESSON CORP	3,262	$1.61M	0.68%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,831	$1.61M	0.68%	0	Timeline
AMLPALPS ETF TR	33,671	$1.59M	0.67%	0	Timeline
DDDUPONT DE NEMOURS INC	17,293	$1.54M	0.65%	0	Timeline
XLYSELECT SECTOR SPDR TR	7,400	$1.48M	0.63%	-6,615	Timeline
ETNEATON CORP PLC	4,288	$1.42M	0.6%	new	Timeline
NEENEXTERA ENERGY INC	16,231	$1.37M	0.58%	-374	Timeline
PFFISHARES TR	41,211	$1.37M	0.58%	-80	Timeline
AAPLAPPLE INC	5,833	$1.36M	0.58%	-4,478	Timeline
XLFSELECT SECTOR SPDR TR	29,569	$1.34M	0.57%	+1,360	Timeline
KOCOCA COLA CO	18,380	$1.32M	0.56%	-415	Timeline
ICLNISHARES TR	89,848	$1.32M	0.56%	-735	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,666	$1.29M	0.55%	+3,203	Timeline
XLESELECT SECTOR SPDR TR	13,446	$1.18M	0.5%	+8	Timeline
METAMETA PLATFORMS INC	1,940	$1.11M	0.47%	-1,583	Timeline
XLRESELECT SECTOR SPDR TR	24,638	$1.1M	0.47%	+400	Timeline
XOMEXXON MOBIL CORP	8,451	$991K	0.42%	+907	Timeline
PAVEGLOBAL X FDS	23,628	$973K	0.41%	0	Timeline
CVXCHEVRON CORPORATION	5,881	$866K	0.37%	+50	Timeline
ADIANALOG DEVICES INC	3,745	$862K	0.37%	0	Timeline
VZVERIZON COMMUNICATIONS INC	18,718	$841K	0.36%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,449	$730K	0.31%	+450	Timeline
DNPDNP SELECT INCOME FD INC	72,358	$726K	0.31%	+4,300	Timeline
IWFISHARES TR	1,874	$704K	0.3%	+1	Timeline
XHBSPDR SERIES TRUST	5,623	$700K	0.3%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,810	$619K	0.26%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,092	$594K	0.25%	0	Timeline
TMUST-MOBILE US INC	2,475	$511K	0.22%	new	Timeline
SCHASCHWAB STRATEGIC TR	9,144	$471K	0.2%	-46,197	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,369	$457K	0.19%	+500	Timeline
HHYATT HOTELS CORP	2,726	$415K	0.18%	0	Timeline
NEARISHARES U S ETF TR	8,013	$411K	0.17%	-1,248	Timeline
PFEPFIZER INC	14,137	$409K	0.17%	+300	Timeline
SCHHSCHWAB STRATEGIC TR	17,193	$398K	0.17%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	753	$392K	0.17%	new	Timeline
VVISA INC	1,328	$365K	0.15%	+55	Timeline
GOOGLALPHABET INC	2,104	$349K	0.15%	+294	Timeline
INTCINTEL CORP	14,651	$344K	0.15%	0	Timeline
PEPPEPSICO INC	1,991	$339K	0.14%	+65	Timeline
QQQINVESCO QQQ TR	656	$320K	0.14%	new	Timeline
IJTISHARES TR	2,250	$314K	0.13%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	45,046	$309K	0.13%	+3,072	Timeline
PGXINVESCO EXCH TRADED FD TR II	23,500	$290K	0.12%	+3,000	Timeline
ISRGINTUITIVE SURGICAL INC	585	$287K	0.12%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,683	$286K	0.12%	new	Timeline
ITAISHARES TR	1,850	$277K	0.12%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	25,393	$275K	0.12%	0	Timeline
WMWASTE MGMT INC DEL	1,285	$267K	0.11%	new	Timeline
ORCLORACLE CORP	1,522	$259K	0.11%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,200	$254K	0.11%	0	Timeline
IVVISHARES TR	420	$242K	0.1%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,981	$240K	0.1%	new	Timeline
PGPROCTER & GAMBLE CO	1,310	$227K	0.1%	new	Timeline
SOSOUTHERN CO	2,490	$225K	0.1%	-104	Timeline
HDHOME DEPOT INC	550	$223K	0.09%	-2,954	Timeline
MUBISHARES TR	1,937	$210K	0.09%	-2,713	Timeline
IYTISHARES TR	3,000	$207K	0.09%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	11,447	$74.5K	0.03%	new	Timeline
BTGB2GOLD CORP	23,400	$72.1K	0.03%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MOATVANECK ETF TRUST	45,845	$3.97M	shares
XLBSELECT SECTOR SPDR TR	33,993	$3M	shares
EEMISHARES TR	51,610	$2.2M	shares
BLACKROCK INCBLACKROCK INC	2,675	$2.11M	shares
ORLYOREILLY AUTOMOTIVE INC	1,273	$1.34M	shares
TSLATESLA INC	5,092	$1.01M	shares
TAT&T INC	44,419	$849K	shares
WDAYWORKDAY INC	3,426	$766K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,248	$690K	shares
PYPLPAYPAL HLDGS INC	9,831	$570K	shares
NOWSERVICENOW INC	538	$423K	shares
WLDNWILLDAN GROUP INC	14,097	$407K	shares
VWOVANGUARD INTL EQUITY INDEX F	7,749	$339K	shares
TGTTARGET CORP	1,715	$254K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001713735-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC