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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO COM | 1,310 | $219.6M | 0.08% | |
| 102 | NFLXNETFLIX INC COM | 245 | $218.4M | 0.08% | |
| 103 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,535 | $199.4M | 0.08% | |
| 104 | PGRPROGRESSIVE CORP COM | 785 | $188.1M | 0.07% | |
| 105 | MUBISHARES NATIONAL MUNI BOND ETF | 1,685 | $179.5M | 0.07% | |
| 106 | OIAINVESCO MUNI INCOME OPP TRST COM | 29,046 | $171.4M | 0.06% | |
| 107 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 3,412 | $164.9M | 0.06% | |
| 108 | WMWASTE MGMT INC DEL COM | 790 | $159.4M | 0.06% | |
| 109 | DELLDELL TECHNOLOGIES INC CL C | 1,368 | $157.6M | 0.06% | |
| 110 | VOOVANGUARD S&P 500 ETF | 276 | $148.7M | 0.06% | |
| 111 | GMGENERAL MTRS CO COM | 2,729 | $145.4M | 0.05% | |
| 112 | CATCATERPILLAR INC COM | 390 | $141.5M | 0.05% | |
| 113 | HHYATT HOTELS CORP COM CL A | 887 | $139.2M | 0.05% | |
| 114 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,400 | $138.1M | 0.05% | |
| 115 | EWWISHARES MSCI MEXICO ETF | 2,801 | $131.1M | 0.05% | |
| 116 | AGZISHARES AGENCY BOND ETF | 1,146 | $123.7M | 0.05% | |
| 117 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,500 | $120.8M | 0.05% | |
| 118 | HYBLSPDR BLACKSTONE HIGH INCOME ETF | 4,000 | $113.5M | 0.04% | |
| 119 | INTUINTUIT COM | 175 | $110.0M | 0.04% | |
| 120 | WECWEC ENERGY GROUP INC COM | 1,167 | $109.7M | 0.04% | |
| 121 | UNPUNION PAC CORP COM | 465 | $106.0M | 0.04% | |
| 122 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,009 | $103.5M | 0.04% | |
| 123 | SCHWSCHWAB CHARLES CORP COM | 1,301 | $96.3M | 0.04% | |
| 124 | RSRELIANCE INC COM | 334 | $89.9M | 0.03% | |
| 125 | AZOAUTOZONE INC COM | 25 | $80.0M | 0.03% | |
| 126 | VLOVALERO ENERGY CORP COM | 634 | $77.7M | 0.03% | |
| 127 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 750 | $75.5M | 0.03% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 374 | $73.9M | 0.03% | |
| 129 | NEMNEWMONT CORP COM | 1,875 | $69.8M | 0.03% | |
| 130 | PMMPUTNAM MANAGED MUN INCOME TR COM | 11,447 | $68.3M | 0.03% | |
| 131 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,295 | $67.0M | 0.03% | |
| 132 | FDXFEDEX CORP COM | 233 | $65.5M | 0.02% | |
| 133 | APDAIR PRODS & CHEMS INC COM | 218 | $63.2M | 0.02% | |
| 134 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 600 | $62.0M | 0.02% | |
| 135 | NKENIKE INC CL B | 814 | $61.6M | 0.02% | |
| 136 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,100 | $61.3M | 0.02% | |
| 137 | SMBVANECK SHORT MUNI ETF | 2,828 | $48.3M | 0.02% | |
| 138 | TRVTRAVELERS COMPANIES INC COM | 200 | $48.2M | 0.02% | |
| 139 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 360 | $47.7M | 0.02% | |
| 140 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 2,000 | $46.9M | 0.02% | |
| 141 | DISDISNEY WALT CO COM | 398 | $44.3M | 0.02% | |
| 142 | CVSCVS HEALTH CORP COM | 945 | $42.4M | 0.02% | |
| 143 | VNQVANGUARD REAL ESTATE ETF | 475 | $42.3M | 0.02% | |
| 144 | CMICUMMINS INC COM | 100 | $34.9M | 0.01% | |
| 145 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 980 | $34.8M | 0.01% | |
| 146 | DBAINVESCO DB AGRICULTURE FUND | 1,300 | $34.6M | 0.01% | |
| 147 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,015 | $34.3M | 0.01% | |
| 148 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 170 | $33.3M | 0.01% | |
| 149 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 1,310 | $33.1M | 0.01% | |
| 150 | VUGVANGUARD GROWTH ETF | 80 | $32.8M | 0.01% | |
| 151 | DGDOLLAR GEN CORP NEW COM | 433 | $32.8M | 0.01% | |
| 152 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 2,919 | $31.6M | 0.01% | |
| 153 | IVEISHARES S&P 500 VALUE ETF | 165 | $31.5M | 0.01% | |
| 154 | HDVISHARES CORE HIGH DIVIDEND ETF | 270 | $30.3M | 0.01% | |
| 155 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 455 | $27.6M | 0.01% | |
| 156 | AWCAMERICAN WTR WKS CO INC NEW COM | 220 | $27.4M | 0.01% | |
| 157 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 535 | $27.0M | 0.01% | |
| 158 | VOXVANGUARD COMMUNICATION SERVICES ETF | 158 | $24.5M | 0.01% | |
| 159 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 980 | $24.1M | 0.01% | |
| 160 | UNHUNITEDHEALTH GROUP INC COM | 47 | $23.8M | 0.01% | |
| 161 | GISGENERAL MLS INC COM | 353 | $22.5M | 0.01% | |
| 162 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 800 | $21.3M | 0.01% | |
| 163 | WMTWALMART INC COM | 225 | $20.3M | 0.01% | |
| 164 | VOVANGUARD MID-CAP ETF | 75 | $19.8M | 0.01% | |
| 165 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 1,763 | $19.5M | 0.01% | |
| 166 | HSYHERSHEY CO COM | 100 | $16.9M | 0.01% | |
| 167 | CRMSALESFORCE INC COM | 50 | $16.7M | 0.01% | |
| 168 | EWJISHARES MSCI JAPAN ETF | 245 | $16.4M | 0.01% | |
| 169 | JNJJOHNSON & JOHNSON COM | 110 | $15.9M | 0.01% | |
| 170 | EQIXEQUINIX INC COM | 16 | $15.1M | 0.01% | |
| 171 | IPINTERNATIONAL PAPER CO COM | 279 | $15.0M | 0.01% | |
| 172 | SRESEMPRA COM | 171 | $15.0M | 0.01% | |
| 173 | SPGSIMON PPTY GROUP INC NEW COM | 87 | $15.0M | 0.01% | |
| 174 | SHWSHERWIN WILLIAMS CO COM | 44 | $15.0M | 0.01% | |
| 175 | ALSALLSTATE CORP COM | 75 | $14.5M | 0.01% | |
| 176 | MRKMERCK & CO INC COM | 135 | $13.4M | 0.01% | |
| 177 | TSCOTRACTOR SUPPLY CO COM | 250 | $13.3M | 0.00% | |
| 178 | EXPEEXPEDIA GROUP INC COM NEW | 70 | $13.0M | 0.00% | |
| 179 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 100 | $12.9M | 0.00% | |
| 180 | BABOEING CO COM | 70 | $12.4M | 0.00% | |
| 181 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 230 | $11.1M | 0.00% | |
| 182 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 111 | $11.1M | 0.00% | |
| 183 | SHVISHARES SHORT TREASURY BOND ETF | 100 | $11.0M | 0.00% | |
| 184 | VDEVANGUARD ENERGY ETF | 88 | $10.7M | 0.00% | |
| 185 | LINLINDE PLC SHS | 25 | $10.5M | 0.00% | |
| 186 | VAWVANGUARD MATERIALS ETF | 52 | $9.8M | 0.00% | |
| 187 | LMTLOCKHEED MARTIN CORP COM | 20 | $9.7M | 0.00% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC COM | 20 | $8.1M | 0.00% | |
| 189 | BAXBAXTER INTL INC COM | 275 | $8.0M | 0.00% | |
| 190 | TTCTORO CO COM | 100 | $8.0M | 0.00% | |
| 191 | FTNTFORTINET INC COM | 80 | $7.6M | 0.00% | |
| 192 | MTNVAIL RESORTS INC COM | 35 | $6.6M | 0.00% | |
| 193 | LOWLOWES COS INC COM | 25 | $6.2M | 0.00% | |
| 194 | PSAPUBLIC STORAGE OPER CO COM | 20 | $6.0M | 0.00% | |
| 195 | ADSKAUTODESK INC COM | 18 | $5.3M | 0.00% | |
| 196 | MDTMEDTRONIC PLC SHS | 65 | $5.2M | 0.00% | |
| 197 | CPAYCORPAY INC COM SHS | 15 | $5.1M | 0.00% | |
| 198 | ADBEADOBE INC COM | 10 | $4.4M | 0.00% | |
| 199 | VHTVANGUARD HEALTH CARE ETF | 16 | $4.1M | 0.00% | |
| 200 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 200 | $3.8M | 0.00% |