Providence First Trust Co Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$246.6B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 502,747 | $15.5B | 6.28% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 153,183 | $15.2B | 6.14% | |
| 3 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 146,596 | $14.8B | 5.98% | |
| 4 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 124,844 | $13.6B | 5.50% | |
| 5 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 147,000 | $11.2B | 4.53% | |
| 6 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 162,252 | $9.6B | 3.91% | |
| 7 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 120,968 | $9.5B | 3.87% | |
| 8 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 36,380 | $7.5B | 3.05% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 11,486 | $6.4B | 2.61% | |
| 10 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 128,588 | $6.2B | 2.52% | |
| 11 | SPHQINVESCO S&P 500 QUALITY ETF | 86,782 | $5.8B | 2.33% | |
| 12 | EFAISHARES MSCI EAFE ETF | 54,525 | $4.5B | 1.81% | |
| 13 | NVDANVIDIA CORPORATION COM | 39,283 | $4.3B | 1.73% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,587 | $4.0B | 1.63% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET ETF | 51,959 | $3.8B | 1.54% | |
| 16 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,601 | $3.8B | 1.54% | |
| 17 | MSFTMICROSOFT CORP COM | 9,387 | $3.5B | 1.43% | |
| 18 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 18,826 | $3.2B | 1.30% | |
| 19 | IEVISHARES EUROPE ETF | 53,290 | $3.1B | 1.26% | |
| 20 | XLUUTILITIES SELECT SECTOR SPDR FUND | 39,057 | $3.1B | 1.25% | |
| 21 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 20,531 | $3.0B | 1.22% | |
| 22 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,649 | $2.9B | 1.17% | |
| 23 | OEFISHARES S&P 100 ETF | 10,275 | $2.8B | 1.13% | |
| 24 | METAMETA PLATFORMS INC CL A | 4,555 | $2.6B | 1.06% | |
| 25 | AQLTISHARES SELECT DIVIDEND ETF | 19,342 | $2.6B | 1.05% | |
| 26 | BLKBLACKROCK INC COM | 2,734 | $2.6B | 1.05% | |
| 27 | RSGREPUBLIC SVCS INC COM | 10,359 | $2.5B | 1.02% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 15,887 | $2.5B | 1.01% | |
| 29 | JPMJPMORGAN CHASE & CO. COM | 9,984 | $2.4B | 0.99% | |
| 30 | MAMASTERCARD INCORPORATED CL A | 4,282 | $2.3B | 0.95% | |
| 31 | RTXRTX CORPORATION COM | 17,083 | $2.3B | 0.92% | |
| 32 | MCKMCKESSON CORP COM | 3,262 | $2.2B | 0.89% | |
| 33 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 60,342 | $2.2B | 0.89% | |
| 34 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 47,957 | $2.1B | 0.86% | |
| 35 | GEGE AEROSPACE COM NEW | 10,502 | $2.1B | 0.85% | |
| 36 | AMLPALERIAN MLP ETF | 37,847 | $2.0B | 0.80% | |
| 37 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 46,461 | $1.9B | 0.79% | |
| 38 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 46,550 | $1.9B | 0.76% | |
| 39 | COSTCOSTCO WHSL CORP NEW COM | 1,980 | $1.9B | 0.76% | |
| 40 | LLYELI LILLY & CO COM | 2,211 | $1.8B | 0.74% | |
| 41 | WMTWALMART INC COM | 20,594 | $1.8B | 0.73% | |
| 42 | DUKDUKE ENERGY CORP NEW COM NEW | 14,054 | $1.7B | 0.70% | |
| 43 | SOSOUTHERN CO COM | 18,280 | $1.7B | 0.68% | |
| 44 | SCHMSCHWAB U.S. MID-CAP ETF | 61,873 | $1.6B | 0.66% | |
| 45 | GSGOLDMAN SACHS GROUP INC COM | 2,821 | $1.5B | 0.62% | |
| 46 | XLBMATERIALS SELECT SECTOR SPDR FUND | 17,614 | $1.5B | 0.61% | |
| 47 | ORCLORACLE CORP COM | 10,751 | $1.5B | 0.61% | |
| 48 | CBCHUBB LIMITED COM | 4,895 | $1.5B | 0.60% | |
| 49 | DDOMINION ENERGY INC COM | 26,189 | $1.5B | 0.60% | |
| 50 | SMHVANECK SEMICONDUCTOR ETF | 6,781 | $1.4B | 0.58% | |
| 51 | DDDUPONT DE NEMOURS INC COM | 18,692 | $1.4B | 0.57% | |
| 52 | AAPLAPPLE INC COM | 6,078 | $1.4B | 0.55% | |
| 53 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,548 | $1.3B | 0.53% | |
| 54 | KOCOCA COLA CO COM | 18,180 | $1.3B | 0.53% | |
| 55 | HDHOME DEPOT INC COM | 3,494 | $1.3B | 0.52% | |
| 56 | XLEENERGY SELECT SECTOR SPDR FUND | 13,262 | $1.2B | 0.50% | |
| 57 | INDAISHARES MSCI INDIA ETF | 23,896 | $1.2B | 0.50% | |
| 58 | TAT&T INC COM | 43,060 | $1.2B | 0.49% | |
| 59 | XHBSPDR S&P HOMEBUILDERS ETF | 12,497 | $1.2B | 0.49% | |
| 60 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,216 | $1.2B | 0.49% | |
| 61 | GDGENERAL DYNAMICS CORP COM | 4,326 | $1.2B | 0.48% | |
| 62 | NEENEXTERA ENERGY INC COM | 15,831 | $1.1B | 0.46% | |
| 63 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 35,561 | $1.1B | 0.44% | |
| 64 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,790 | $1.1B | 0.44% | |
| 65 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 89,848 | $1.0B | 0.42% | |
| 66 | XOMEXXON MOBIL CORP COM | 7,544 | $897.2M | 0.36% | |
| 67 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 14,211 | $891.7M | 0.36% | |
| 68 | BACVERIZON COMMUNICATIONS INC COM | 18,718 | $849.0M | 0.34% | |
| 69 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,138 | $817.1M | 0.33% | |
| 70 | CVXCHEVRON CORP NEW COM | 4,666 | $780.6M | 0.32% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,431 | $763.4M | 0.31% | |
| 72 | DNPDNP SELECT INCOME FD INC COM | 76,234 | $754.0M | 0.31% | |
| 73 | AFLAFLAC INC COM | 6,238 | $693.6M | 0.28% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,876 | $677.5M | 0.27% | |
| 75 | ADIANALOG DEVICES INC COM | 3,325 | $670.6M | 0.27% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC COM | 447 | $640.4M | 0.26% | |
| 77 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,549 | $593.0M | 0.24% | |
| 78 | PANWPALO ALTO NETWORKS INC COM | 3,413 | $582.4M | 0.24% | |
| 79 | GOOGLALPHABET INC CAP STK CL A | 3,759 | $581.3M | 0.24% | |
| 80 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,092 | $579.8M | 0.24% | |
| 81 | DWDMORGAN STANLEY COM NEW | 4,169 | $486.4M | 0.20% | |
| 82 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,216 | $464.5M | 0.19% | |
| 83 | SCHHSCHWAB U.S. REIT ETF | 20,666 | $444.5M | 0.18% | |
| 84 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 8,894 | $443.0M | 0.18% | |
| 85 | AMDADVANCED MICRO DEVICES INC COM | 3,999 | $410.9M | 0.17% | |
| 86 | AMZNAMAZON COM INC COM | 2,090 | $397.6M | 0.16% | |
| 87 | NDQINVESCO QQQ TRUST SERIES I | 747 | $350.3M | 0.14% | |
| 88 | PFEPFIZER INC COM | 13,542 | $343.2M | 0.14% | |
| 89 | NFLXNETFLIX INC COM | 361 | $336.6M | 0.14% | |
| 90 | ELVELEVANCE HEALTH INC COM | 753 | $327.5M | 0.13% | |
| 91 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,734 | $326.3M | 0.13% | |
| 92 | SCHASCHWAB U.S. SMALL-CAP ETF | 13,662 | $320.1M | 0.13% | |
| 93 | PEPPEPSICO INC COM | 1,941 | $291.0M | 0.12% | |
| 94 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | $283.2M | 0.11% | |
| 95 | OHIOMEGA HEALTHCARE INVS INC COM | 6,300 | $239.9M | 0.10% | |
| 96 | IVVISHARES CORE S&P 500 ETF | 420 | $236.0M | 0.10% | |
| 97 | PGPROCTER AND GAMBLE CO COM | 1,310 | $223.3M | 0.09% | |
| 98 | INTCINTEL CORP COM | 9,651 | $219.2M | 0.09% | |
| 99 | MMUWESTERN ASSET MANAGED MUNS FD COM | 20,303 | $208.9M | 0.08% | |
| 100 | PGXINVESCO PREFERRED ETF | 16,800 | $188.5M | 0.08% |
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