Providence First Trust Co Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$265.8B
Holdings
204
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 515,318 | $15.8B | 5.96% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 160,978 | $15.6B | 5.87% | |
| 3 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 149,703 | $15.0B | 5.65% | |
| 4 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 129,725 | $13.9B | 5.21% | |
| 5 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 150,120 | $11.2B | 4.22% | |
| 6 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 164,820 | $9.6B | 3.60% | |
| 7 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 121,900 | $9.5B | 3.58% | |
| 8 | BNDVANGUARD TOTAL BOND MARKET ETF | 119,489 | $8.6B | 3.23% | |
| 9 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 36,687 | $8.5B | 3.21% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 28,023 | $8.1B | 3.06% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 11,125 | $6.5B | 2.45% | |
| 12 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 131,365 | $6.3B | 2.36% | |
| 13 | SPHQINVESCO S&P 500 QUALITY ETF | 86,121 | $5.8B | 2.17% | |
| 14 | NVDANVIDIA CORPORATION COM | 39,083 | $5.2B | 1.97% | |
| 15 | EFAISHARES MSCI EAFE ETF | 55,187 | $4.2B | 1.57% | |
| 16 | MSFTMICROSOFT CORP COM | 9,787 | $4.1B | 1.55% | |
| 17 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,701 | $3.7B | 1.38% | |
| 18 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 19,353 | $3.4B | 1.30% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 15,887 | $3.0B | 1.14% | |
| 20 | OEFISHARES S&P 100 ETF | 10,373 | $3.0B | 1.13% | |
| 21 | XLUUTILITIES SELECT SECTOR SPDR FUND | 38,036 | $2.9B | 1.08% | |
| 22 | IEVISHARES EUROPE ETF | 55,031 | $2.9B | 1.08% | |
| 23 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 48,068 | $2.8B | 1.07% | |
| 24 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 20,461 | $2.8B | 1.06% | |
| 25 | BLKBLACKROCK INC COM | 2,718 | $2.8B | 1.05% | |
| 26 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 48,039 | $2.8B | 1.04% | |
| 27 | AQLTISHARES SELECT DIVIDEND ETF | 20,586 | $2.7B | 1.02% | |
| 28 | METAMETA PLATFORMS INC CL A | 4,588 | $2.7B | 1.01% | |
| 29 | JPMJPMORGAN CHASE & CO. COM | 9,961 | $2.4B | 0.90% | |
| 30 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 60,342 | $2.3B | 0.88% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 4,332 | $2.3B | 0.86% | |
| 32 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 48,941 | $2.1B | 0.81% | |
| 33 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 46,550 | $2.1B | 0.79% | |
| 34 | RSGREPUBLIC SVCS INC COM | 10,433 | $2.1B | 0.79% | |
| 35 | RTXRTX CORPORATION COM | 17,083 | $2.0B | 0.74% | |
| 36 | MCKMCKESSON CORP COM | 3,288 | $1.9B | 0.70% | |
| 37 | GEGE AEROSPACE COM NEW | 10,831 | $1.8B | 0.68% | |
| 38 | ORCLORACLE CORP COM | 10,840 | $1.8B | 0.68% | |
| 39 | GILDGILEAD SCIENCES INC COM | 19,471 | $1.8B | 0.68% | |
| 40 | AMLPALERIAN MLP ETF | 35,971 | $1.7B | 0.65% | |
| 41 | SCHMSCHWAB U.S. MID-CAP ETF | 61,873 | $1.7B | 0.64% | |
| 42 | LLYELI LILLY & CO COM | 2,211 | $1.7B | 0.64% | |
| 43 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 41,761 | $1.7B | 0.64% | |
| 44 | SMHVANECK SEMICONDUCTOR ETF | 6,781 | $1.6B | 0.62% | |
| 45 | GSGOLDMAN SACHS GROUP INC COM | 2,802 | $1.6B | 0.60% | |
| 46 | DUKDUKE ENERGY CORP NEW COM NEW | 14,641 | $1.6B | 0.59% | |
| 47 | SOSOUTHERN CO COM | 18,461 | $1.5B | 0.57% | |
| 48 | XLBMATERIALS SELECT SECTOR SPDR FUND | 17,344 | $1.5B | 0.55% | |
| 49 | DDDUPONT DE NEMOURS INC COM | 18,692 | $1.4B | 0.54% | |
| 50 | AAPLAPPLE INC COM | 5,644 | $1.4B | 0.53% | |
| 51 | DDOMINION ENERGY INC COM | 26,189 | $1.4B | 0.53% | |
| 52 | HDHOME DEPOT INC COM | 3,494 | $1.4B | 0.51% | |
| 53 | CBCHUBB LIMITED COM | 4,895 | $1.4B | 0.51% | |
| 54 | XHBSPDR S&P HOMEBUILDERS ETF | 12,497 | $1.3B | 0.49% | |
| 55 | INDAISHARES MSCI INDIA ETF | 24,135 | $1.3B | 0.48% | |
| 56 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 38,961 | $1.2B | 0.46% | |
| 57 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,216 | $1.2B | 0.46% | |
| 58 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 12,017 | $1.2B | 0.44% | |
| 59 | NEENEXTERA ENERGY INC COM | 16,071 | $1.2B | 0.43% | |
| 60 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 23,469 | $1.2B | 0.43% | |
| 61 | XLEENERGY SELECT SECTOR SPDR FUND | 13,430 | $1.2B | 0.43% | |
| 62 | GDGENERAL DYNAMICS CORP COM | 4,359 | $1.1B | 0.43% | |
| 63 | KOCOCA COLA CO COM | 18,180 | $1.1B | 0.43% | |
| 64 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,090 | $1.1B | 0.42% | |
| 65 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 89,848 | $1.0B | 0.38% | |
| 66 | TAT&T INC COM | 43,721 | $995.5M | 0.37% | |
| 67 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 14,664 | $969.4M | 0.36% | |
| 68 | ABTABBOTT LABS COM | 8,369 | $946.6M | 0.36% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,483 | $844.7M | 0.32% | |
| 70 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,750 | $841.3M | 0.32% | |
| 71 | XOMEXXON MOBIL CORP COM | 7,544 | $811.5M | 0.31% | |
| 72 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,875 | $753.0M | 0.28% | |
| 73 | BACVERIZON COMMUNICATIONS INC COM | 18,718 | $748.5M | 0.28% | |
| 74 | GOOGLALPHABET INC CAP STK CL A | 3,779 | $715.4M | 0.27% | |
| 75 | ADIANALOG DEVICES INC COM | 3,325 | $706.4M | 0.27% | |
| 76 | CVXCHEVRON CORP NEW COM | 4,666 | $675.8M | 0.25% | |
| 77 | DNPDNP SELECT INCOME FD INC COM | 76,234 | $672.4M | 0.25% | |
| 78 | AFLAFLAC INC COM | 6,238 | $645.3M | 0.24% | |
| 79 | PANWPALO ALTO NETWORKS INC COM | 3,413 | $621.0M | 0.23% | |
| 80 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,092 | $569.3M | 0.21% | |
| 81 | DWDMORGAN STANLEY COM NEW | 4,288 | $539.1M | 0.20% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC COM | 448 | $531.2M | 0.20% | |
| 83 | AMDADVANCED MICRO DEVICES INC COM | 3,999 | $483.0M | 0.18% | |
| 84 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,369 | $445.8M | 0.17% | |
| 85 | AMZNAMAZON COM INC COM | 1,990 | $436.6M | 0.16% | |
| 86 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 8,152 | $411.7M | 0.15% | |
| 87 | PFEPFIZER INC COM | 14,137 | $375.1M | 0.14% | |
| 88 | SCHHSCHWAB U.S. REIT ETF | 17,193 | $362.1M | 0.14% | |
| 89 | SCHASCHWAB U.S. SMALL-CAP ETF | 13,662 | $353.3M | 0.13% | |
| 90 | NDQINVESCO QQQ TRUST SERIES I | 676 | $345.6M | 0.13% | |
| 91 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,734 | $321.0M | 0.12% | |
| 92 | PEPPEPSICO INC COM | 1,941 | $295.1M | 0.11% | |
| 93 | INTCINTEL CORP COM | 14,651 | $293.8M | 0.11% | |
| 94 | ELVELEVANCE HEALTH INC COM | 753 | $277.8M | 0.10% | |
| 95 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | $268.9M | 0.10% | |
| 96 | TSLATESLA INC COM | 630 | $254.4M | 0.10% | |
| 97 | MMUWESTERN ASSET MANAGED MUNS FD COM | 24,303 | $247.9M | 0.09% | |
| 98 | IVVISHARES CORE S&P 500 ETF | 420 | $247.2M | 0.09% | |
| 99 | OHIOMEGA HEALTHCARE INVS INC COM | 6,500 | $246.0M | 0.09% | |
| 100 | PGXINVESCO PREFERRED ETF | 21,000 | $242.1M | 0.09% |
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