Providence First Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Providence First Trust Co reported 102 stock positions worth $230.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.6% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 5.0%) and PIMCO Enhanced Short Maturit (MINT, 4.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 23 and reduced 39. The biggest buy was Microsoft (MSFT, shares +132%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −10%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001713735
Portfolio Value
$230.6M (Q1 2024)
SEC Filing
0001713735-24-000003 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $230.6M $230.6M Q1 2024 Q2 2024: $221.9M Q2 2024 Q3 2024: $235.6M Q3 2024 Q4 2024: $265.8M Q4 2024 Q1 2025: $246.6M Q1 2025 Q2 2025: $283.0M Q2 2025 Q3 2025: $288.4M Q3 2025 Q4 2025: $288.8M Q4 2025 Q1 2026: $284.4M Q1 2026 Q2 2026: $357.6M Q2 2026

Holdings 102 stocks · $230.6M
AGG iShares Core U.S. Aggregate 5.61% 132,139 $12.9M Add +29.2%
FLRN SS SPDR BB Ig Float RT ETF 5.02% 375,322 $11.6M Reduce -8.9%
MINT PIMCO Enhanced Short Maturit 4.78% 109,761 $11.0M Reduce -10.0%
VCLT Vanguard Long-Term Corp. Bond 4.56% 134,523 $10.5M Add +19.7%
VCSH Vanguard S/T Corp. Bond ETF 4.05% 120,787 $9.3M Reduce -5.9%
MSFT Microsoft Corp. 3.45% 18,906 $8.0M Add +132.1%
BND Vanguard Total Bond Market 3.44% 109,324 $7.9M Add +28.1%
VTI VG Morningstar TS MKT ETF-US 3.26% 28,946 $7.5M Reduce -1.8%
XLK SS Technology Select Sector 2.94% 32,606 $6.8M Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.87% 60,832 $6.6M Add +118.5%
ISTB iShares Core 1-5 Year Usd Bo 2.71% 131,865 $6.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.27% 10,020 $5.2M Reduce -2.1%
SPHQ Invesco S&P 500 Quality ETF 2.17% 82,904 $5.0M Add +0.1%
EFA iShares MSCI Eafe ETF 1.93% 55,786 $4.5M Reduce -1.9%
MOAT Vaneck Morningstar Wide Moat 1.79% 45,845 $4.1M No change
XLI SS Industrial Select Sector 1.77% 32,474 $4.1M Reduce -2.9%
XLC SS Comm Select Sector SPDR 1.65% 46,714 $3.8M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 1.47% 44,272 $3.4M Reduce -0.4%
XLB SS Materials Select Sector 1.37% 33,990 $3.2M Reduce -1.9%
XLV SS Health Care Select Sector 1.34% 20,867 $3.1M No change
IEV iShares Europe ETF 1.33% 55,175 $3.1M Reduce -0.3%
NVDA Nvidia Corp. 1.31% 3,346 $3.0M Reduce -7.6%
AMZN Amazon.com Inc. 1.26% 16,155 $2.9M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 1.23% 48,539 $2.8M No change
SCHA Schwab US Small-Cap ETF 1.18% 55,341 $2.7M No change
VXUS Vanguard Total Intl Stock 1.16% 44,369 $2.7M Add +4.4%
OEF iShares S&P 100 ETF 1.13% 10,489 $2.6M No change
XLY SS Consumer Disc Select Sect 1.12% 14,015 $2.6M Reduce -0.7%
WMT Walmart Inc. 1.10% 42,036 $2.5M Add +23.0%
SCHM Schwab US Mid Cap ETF 1.09% 30,773 $2.5M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.04% 36,669 $2.4M Reduce -2.1%
MA Mastercard Inc. Class A 0.98% 4,679 $2.3M Reduce -0.6%
BLK BlackRock Finance Inc. 0.97% 2,675 $2.2M Reduce -6.0%
AAPL Apple Inc. 0.96% 12,890 $2.2M No change
GOOG Alphabet Inc. Class C 0.95% 14,354 $2.2M Reduce -0.1%
RSG Republic Services Inc. 0.93% 11,252 $2.2M Reduce -5.2%
EEM iShares MSCI Emerging Market 0.92% 51,610 $2.1M Reduce -0.1%
HD Home Depot Inc. 0.92% 5,504 $2.1M Add +119.8%
ADBE Adobe Inc. 0.86% 3,948 $2.0M No change
MCK McKesson Corp. 0.76% 3,262 $1.8M Reduce -9.0%
META Meta Platforms Inc. Class A 0.74% 3,523 $1.7M Reduce -32.1%
DVY iShares Select Dividend ETF 0.71% 13,328 $1.6M Add +0.1%
SMH Vaneck Semiconductor ETF 0.69% 7,084 $1.6M No change
MDY State Street SPDR S&P Midcap 0.68% 2,831 $1.6M No change
AMLP Alerian MLP ETF 0.64% 31,171 $1.5M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 3,250 $1.4M Add +9.5%
LLY Eli Lilly & Co. 0.58% 1,709 $1.3M Add +263.6%
DD Dupont DE Nemours Inc. 0.57% 17,293 $1.3M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.57% 1,174 $1.3M Reduce -4.2%
PFF iShares Preferred & Income S 0.57% 40,691 $1.3M Add +16.9%
ICLN iShares Global Clean Energy 0.55% 90,583 $1.3M Reduce -1.4%
IBB iShares Biotechnology ETF 0.54% 9,053 $1.2M Reduce -5.2%
XLF SS Financial Select Sector 0.52% 28,206 $1.2M Reduce -0.3%
KO The Coca-Cola Co. 0.50% 18,945 $1.2M Add +14.5%
XLE SS Energy Select Sector 0.48% 11,828 $1.1M Reduce -2.1%
HON Honeywell International Inc. 0.47% 5,305 $1.1M No change
NEE Nextera Energy Inc. 0.46% 16,605 $1.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.45% 5,212 $1.0M Reduce -9.2%
BNDX Vanguard Total Intl Bond ETF 0.44% 20,708 $1.0M Add +0.9%
XLRE SS Real Estate Select Sector 0.42% 24,238 $958K Add +36.2%
PAVE Global X US Infrastructure 0.41% 23,628 $941K Reduce -8.1%
WDAY Workday Inc. Class A 0.41% 3,426 $934K New
CVX Chevron Corp. 0.40% 5,831 $920K Reduce -1.8%
TSLA Tesla Inc. 0.39% 5,092 $895K No change
XOM Exxon Mobil Corp. 0.38% 7,544 $877K Reduce -16.1%
VZ Verizon Communications Inc. 0.34% 18,718 $785K New
T AT&T Inc. 0.34% 44,419 $782K New
QUAL iShares MSCI USA Quality Fac 0.34% 4,721 $776K Add +0.0%
ADI Analog Devices Inc. 0.32% 3,745 $741K Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.31% 1,248 $725K No change
AMD Advanced Micro Devices 0.31% 3,999 $722K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 6,677 $677K Add +14.8%
PYPL PayPal Holdings Inc. 0.29% 9,831 $659K No change
INTC Intel Corp. 0.28% 14,651 $647K New
XHB SS SPDR S&P Homebldrs ETF 0.27% 5,623 $627K No change
DNP DNP Select Income Fund Inc. 0.27% 68,358 $620K Add +30.5%
ORCL Oracle Corp. 0.25% 4,522 $568K New
COST Costco Wholesale Corp. 0.21% 673 $493K New
MUB iShares National Muni Bond E 0.21% 4,550 $490K No change
NEAR iShares SH Dba ETF Usd Inc. 0.20% 9,151 $462K Add +0.8%
H Hyatt Hotels Corp. Class A 0.19% 2,726 $435K Reduce -4.8%
NOW ServiceNow Inc. 0.18% 538 $410K New
WLDN Willdan Group Inc. 0.18% 14,097 $409K No change
SPLV Invesco S&P 500 Low Volatili 0.17% 5,869 $387K Reduce -1.7%
PFE Pfizer Inc. 0.17% 13,837 $384K Add +39.2%
V Visa Inc. Class A 0.15% 1,273 $355K New
SCHH Schwab US REIT ETF 0.15% 17,193 $349K New
PEP Pepsico Inc. 0.15% 1,926 $337K New
IWF iShares Russell 1000 Growth 0.15% 1,000 $337K No change
VWO Vanguard Ftse Emerging Marke 0.14% 7,749 $324K No change
YUM Yum! Brands Inc. 0.14% 2,324 $322K Add +27.9%
TGT Target Corp. 0.13% 1,715 $304K No change
IJT iShares S&P Small-Cap 600 GR 0.13% 2,250 $294K No change
GOOGL Alphabet Inc. Class A 0.12% 1,810 $273K No change
IYT iShares US Transportation Et 0.12% 3,800 $268K No change
MMU Western Asset Managed Munici 0.11% 24,393 $255K No change
ITA iShares U.S. Aerospace & Def 0.11% 1,850 $244K No change
PGX Invesco Preferred ETF 0.11% 20,500 $244K No change
WM Waste Management Inc. 0.10% 1,090 $232K Reduce -3.5%
CHTR Charter Communications Inc. Class A 0.09% 743 $216K New
DUK Duke Energy Corp. 0.09% 2,200 $213K No change
OIA Invesco Municipal Income Opp 0.07% 26,000 $170K No change

Portfolio Sells Q4 2023 → Q1 2024
MINT PIMCO Enhanced Short Maturit Reduce -10.0% 4.78% −1.20
FLRN SS SPDR BB Ig Float RT ETF Reduce -8.9% 5.02% −1.17
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.9% 4.05% −0.83
CB Chubb Ltd. Sold out 0.00% −0.62
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.4% 2.71% −0.38
MRK Merck & Co. Inc. Sold out 0.00% −0.36
DELL Dell Technologies -C Sold out 0.00% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 3.26% −0.18
SRE Sempra Sold out 0.00% −0.18
EFA iShares MSCI Eafe ETF Reduce -1.9% 1.93% −0.17
XLK SS Technology Select Sector Reduce -1.0% 2.94% −0.17
BLK BlackRock Finance Inc. Reduce -6.0% 0.97% −0.17
META Meta Platforms Inc. Class A Reduce -32.1% 0.74% −0.16
ICLN iShares Global Clean Energy Reduce -1.4% 0.55% −0.15
SO The Southern Co. Sold out 0.00% −0.13
XLY SS Consumer Disc Select Sect Reduce -0.7% 1.12% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.1% 1.04% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 2.27% −0.12
XLP SS Consumer Staples Sel Sect Reduce -0.4% 1.47% −0.11
IEV iShares Europe ETF Reduce -0.3% 1.33% −0.11
EEM iShares MSCI Emerging Market Reduce -0.1% 0.92% −0.10
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.10
IBB iShares Biotechnology ETF Reduce -5.2% 0.54% −0.10
XLI SS Industrial Select Sector Reduce -2.9% 1.77% −0.10
XLB SS Materials Select Sector Reduce -1.9% 1.37% −0.09
DD Dupont DE Nemours Inc. Reduce -0.9% 0.57% −0.09
ADI Analog Devices Inc. Reduce -7.0% 0.32% −0.07
XOM Exxon Mobil Corp. Reduce -16.1% 0.38% −0.06
MCK McKesson Corp. Reduce -9.0% 0.76% −0.06
GOOG Alphabet Inc. Class C Reduce -0.1% 0.95% −0.05
NEE Nextera Energy Inc. Reduce -0.6% 0.46% −0.04
CVX Chevron Corp. Reduce -1.8% 0.40% −0.04
XLC SS Comm Select Sector SPDR Reduce -1.1% 1.65% −0.03
RSG Republic Services Inc. Reduce -5.2% 0.93% −0.03
PAVE Global X US Infrastructure Reduce -8.1% 0.41% −0.03
JPM JPMorgan Chase & Co. Reduce -9.2% 0.45% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -1.7% 0.17% −0.02
XLE SS Energy Select Sector Reduce -2.1% 0.48% −0.01
MA Mastercard Inc. Class A Reduce -0.6% 0.98% −0.01
XLF SS Financial Select Sector Reduce -0.3% 0.52% −0.01
WM Waste Management Inc. Reduce -3.5% 0.10% +0.00
ORLY O'reilly Automotive Inc. Reduce -4.2% 0.57% +0.00
H Hyatt Hotels Corp. Class A Reduce -4.8% 0.19% +0.01
AMZN Amazon.com Inc. Reduce -0.1% 1.26% +0.06
NVDA Nvidia Corp. Reduce -7.6% 1.31% +0.43

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +132.1% 3.45% +1.94
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +118.5% 2.87% +1.36
AGG iShares Core U.S. Aggregate Add +29.2% 5.61% +0.62
HD Home Depot Inc. Add +119.8% 0.92% +0.49
LLY Eli Lilly & Co. Add +263.6% 0.58% +0.44
WDAY Workday Inc. Class A New 0.41% +0.41
BND Vanguard Total Bond Market Add +28.1% 3.44% +0.36
VZ Verizon Communications Inc. New 0.34% +0.34
T AT&T Inc. New 0.34% +0.34
AMD Advanced Micro Devices New 0.31% +0.31
INTC Intel Corp. New 0.28% +0.28
ORCL Oracle Corp. New 0.25% +0.25
WMT Walmart Inc. Add +23.0% 1.10% +0.21
COST Costco Wholesale Corp. New 0.21% +0.21
NOW ServiceNow Inc. New 0.18% +0.18
V Visa Inc. Class A New 0.15% +0.15
SCHH Schwab US REIT ETF New 0.15% +0.15
PEP Pepsico Inc. New 0.15% +0.15
VCLT Vanguard Long-Term Corp. Bond Add +19.7% 4.56% +0.14
CHTR Charter Communications Inc. Class A New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +9.5% 0.59% +0.07
XLRE SS Real Estate Select Sector Add +36.2% 0.42% +0.07
DNP DNP Select Income Fund Inc. Add +30.5% 0.27% +0.05
AMLP Alerian MLP ETF Add +8.2% 0.64% +0.04
PFF iShares Preferred & Income S Add +16.9% 0.57% +0.04
PFE Pfizer Inc. Add +39.2% 0.17% +0.03
TJX TJX Companies Inc. Add +14.8% 0.29% +0.03
KO The Coca-Cola Co. Add +14.5% 0.50% +0.02
YUM Yum! Brands Inc. Add +27.9% 0.14% +0.02
QUAL iShares MSCI USA Quality Fac Add +0.0% 0.34% −0.00
NEAR iShares SH Dba ETF Usd Inc. Add +0.8% 0.20% −0.03
SPHQ Invesco S&P 500 Quality ETF Add +0.1% 2.17% −0.03
VXUS Vanguard Total Intl Stock Add +4.4% 1.16% −0.05
DVY iShares Select Dividend ETF Add +0.1% 0.71% −0.06
BNDX Vanguard Total Intl Bond ETF Add +0.9% 0.44% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$357.6MMINT, FLRN, AGG, LQD, VCLT
Q1 2026 179$284.4MMINT, AGG, FLRN, LQD, VCSH
Q4 2025 170$288.8MMINT, AGG, FLRN, LQD, VCSH
Q3 2025 110$288.4MFLRN, MINT, AGG, LQD, VCLT
Q2 2025 111$283.0MFLRN, AGG, MINT, LQD, VCLT
Q1 2025 101$246.6MFLRN, AGG, MINT, LQD, VCLT
Q4 2024 204$265.8MFLRN, AGG, MINT, LQD, VCLT
Q3 2024 97$235.6MAGG, FLRN, VTI, MINT, VCLT
Q2 2024 93$221.9MAGG, FLRN, MINT, VCLT, VCSH
Q1 2024 102$230.6MAGG, FLRN, MINT, VCLT, VCSH