Providence First Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Providence First Trust Co reported 93 stock positions worth $221.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.7% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 5.4%) and PIMCO Enhanced Short Maturit (MINT, 5.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 11, added to 27 and reduced 15. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale an exit from Walmart (WMT).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001713735
Portfolio Value
$221.9M (Q2 2024)
SEC Filing
0001713735-24-000004 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $230.6M Q1 2024 Q2 2024: $221.9M $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 93 stocks · $221.9M
AGG iShares Core U.S. Aggregate 5.69% 130,075 $12.6M Reduce -1.6%
FLRN SS SPDR BB Ig Float RT ETF 5.37% 386,522 $11.9M Add +3.0%
MINT PIMCO Enhanced Short Maturit 5.17% 113,861 $11.5M Add +3.7%
VCLT Vanguard Long-Term Corp. Bond 4.74% 138,772 $10.5M Add +3.2%
VCSH Vanguard S/T Corp. Bond ETF 4.20% 120,544 $9.3M Reduce -0.2%
BND Vanguard Total Bond Market 3.67% 112,872 $8.1M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 3.47% 28,748 $7.7M Reduce -0.7%
XLK SS Technology Select Sector 3.34% 32,758 $7.4M Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.16% 65,499 $7.0M Add +7.7%
ISTB iShares Core 1-5 Year Usd Bo 2.81% 131,765 $6.2M Reduce -0.1%
MSFT Microsoft Corp. 2.60% 12,906 $5.8M Reduce -31.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.45% 9,970 $5.4M Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF 2.37% 82,603 $5.2M Reduce -0.4%
NVDA Nvidia Corp. 1.97% 35,300 $4.4M Add +5.5%
EFA iShares MSCI Eafe ETF 1.96% 55,486 $4.3M Reduce -0.5%
XLC SS Comm Select Sector SPDR 1.82% 47,155 $4.0M Add +0.9%
MOAT Vaneck Morningstar Wide Moat 1.79% 45,845 $4.0M No change
XLI SS Industrial Select Sector 1.78% 32,475 $4.0M Add +0.0%
XLP SS Consumer Staples Sel Sect 1.54% 44,572 $3.4M Add +0.7%
AMZN Amazon.com Inc. 1.45% 16,695 $3.2M Add +3.3%
XLV SS Health Care Select Sector 1.37% 20,867 $3.0M No change
IEV iShares Europe ETF 1.36% 55,175 $3.0M No change
XLB SS Materials Select Sector 1.35% 33,993 $3.0M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 1.28% 48,539 $2.8M No change
OEF iShares S&P 100 ETF 1.25% 10,489 $2.8M No change
VXUS Vanguard Total Intl Stock 1.22% 44,866 $2.7M Add +1.1%
GOOG Alphabet Inc. Class C 1.19% 14,354 $2.6M No change
SCHA Schwab US Small-Cap ETF 1.18% 55,341 $2.6M No change
XLY SS Consumer Disc Select Sect 1.15% 14,015 $2.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.13% 36,707 $2.5M Add +0.1%
SCHM Schwab US Mid Cap ETF 1.08% 30,773 $2.4M No change
EEM iShares MSCI Emerging Market 0.99% 51,610 $2.2M No change
RSG Republic Services Inc. 0.99% 11,252 $2.2M No change
AAPL Apple Inc. 0.98% 10,311 $2.2M Reduce -20.0%
BLK BlackRock Finance Inc. 0.95% 2,675 $2.1M No change
MA Mastercard Inc. Class A 0.93% 4,679 $2.1M No change
MCK McKesson Corp. 0.86% 3,262 $1.9M No change
SMH Vaneck Semiconductor ETF 0.82% 7,010 $1.8M Reduce -1.0%
META Meta Platforms Inc. Class A 0.80% 3,523 $1.8M No change
AMLP Alerian MLP ETF 0.73% 33,671 $1.6M Add +8.0%
DVY iShares Select Dividend ETF 0.73% 13,335 $1.6M Add +0.1%
MDY State Street SPDR S&P Midcap 0.68% 2,831 $1.5M No change
DD Dupont DE Nemours Inc. 0.63% 17,293 $1.4M No change
ORLY O'reilly Automotive Inc. 0.61% 1,273 $1.3M Add +8.4%
PFF iShares Preferred & Income S 0.59% 41,291 $1.3M Add +1.5%
XLE SS Energy Select Sector 0.55% 13,438 $1.2M Add +13.6%
ICLN iShares Global Clean Energy 0.54% 90,583 $1.2M No change
HD Home Depot Inc. 0.54% 3,504 $1.2M Reduce -36.3%
KO The Coca-Cola Co. 0.54% 18,795 $1.2M Reduce -0.8%
NEE Nextera Energy Inc. 0.53% 16,605 $1.2M No change
XLF SS Financial Select Sector 0.52% 28,209 $1.2M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.50% 6,528 $1.1M Add +38.3%
BNDX Vanguard Total Intl Bond ETF 0.49% 22,463 $1.1M Add +8.5%
JPM JPMorgan Chase & Co. 0.48% 5,212 $1.1M No change
TSLA Tesla Inc. 0.45% 5,092 $1.0M No change
XLRE SS Real Estate Select Sector 0.42% 24,238 $931K No change
CVX Chevron Corp. 0.41% 5,831 $912K No change
PAVE Global X US Infrastructure 0.39% 23,628 $875K No change
XOM Exxon Mobil Corp. 0.39% 7,544 $868K No change
ADI Analog Devices Inc. 0.39% 3,745 $855K No change
T AT&T Inc. 0.38% 44,419 $849K No change
LLY Eli Lilly & Co. 0.37% 909 $823K Reduce -46.8%
VZ Verizon Communications Inc. 0.35% 18,718 $772K No change
WDAY Workday Inc. Class A 0.35% 3,426 $766K No change
TMO Thermo Fisher Scientific Inc. 0.31% 1,248 $690K No change
IWF iShares Russell 1000 Growth 0.31% 1,873 $683K Add +87.3%
AMD Advanced Micro Devices 0.29% 3,999 $649K No change
PYPL PayPal Holdings Inc. 0.26% 9,831 $570K No change
XHB SS SPDR S&P Homebldrs ETF 0.26% 5,623 $568K No change
VCIT Vanguard Int-Term Corporate 0.26% 7,092 $567K New
DNP DNP Select Income Fund Inc. 0.25% 68,058 $559K Reduce -0.4%
MUB iShares National Muni Bond E 0.22% 4,650 $495K Add +2.2%
NEAR iShares SH Dba ETF Usd Inc. 0.21% 9,261 $466K Add +1.2%
INTC Intel Corp. 0.20% 14,651 $454K No change
NOW ServiceNow Inc. 0.19% 538 $423K No change
H Hyatt Hotels Corp. Class A 0.19% 2,726 $414K No change
WLDN Willdan Group Inc. 0.18% 14,097 $407K No change
PFE Pfizer Inc. 0.17% 13,837 $387K No change
SPLV Invesco S&P 500 Low Volatili 0.17% 5,869 $381K No change
SCHH Schwab US REIT ETF 0.15% 17,193 $343K No change
VWO Vanguard Ftse Emerging Marke 0.15% 7,749 $339K No change
V Visa Inc. Class A 0.15% 1,273 $334K No change
GOOGL Alphabet Inc. Class A 0.15% 1,810 $330K No change
PEP Pepsico Inc. 0.14% 1,926 $318K No change
IJT iShares S&P Small-Cap 600 GR 0.13% 2,250 $289K No change
OIA Invesco Municipal Income Opp 0.12% 41,974 $267K Add +61.4%
MMU Western Asset Managed Munici 0.12% 25,393 $263K Add +4.1%
TGT Target Corp. 0.11% 1,715 $254K No change
ITA iShares U.S. Aerospace & Def 0.11% 1,850 $244K No change
PGX Invesco Preferred ETF 0.11% 20,500 $237K No change
DUK Duke Energy Corp. 0.10% 2,200 $221K No change
ORCL Oracle Corp. 0.10% 1,522 $215K Reduce -66.3%
SO The Southern Co. 0.09% 2,594 $201K New

Portfolio Sells Q1 2024 → Q2 2024
WMT Walmart Inc. Sold out 0.00% −1.10
ADBE Adobe Inc. Sold out 0.00% −0.86
MSFT Microsoft Corp. Reduce -31.7% 2.60% −0.85
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.59
IBB iShares Biotechnology ETF Sold out 0.00% −0.54
HON Honeywell International Inc. Sold out 0.00% −0.47
HD Home Depot Inc. Reduce -36.3% 0.54% −0.37
TJX TJX Companies Inc. Sold out 0.00% −0.29
COST Costco Wholesale Corp. Sold out 0.00% −0.21
LLY Eli Lilly & Co. Reduce -46.8% 0.37% −0.21
ORCL Oracle Corp. Reduce -66.3% 0.10% −0.15
YUM Yum! Brands Inc. Sold out 0.00% −0.14
IYT iShares US Transportation Et Sold out 0.00% −0.12
WM Waste Management Inc. Sold out 0.00% −0.10
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.09
DNP DNP Select Income Fund Inc. Reduce -0.4% 0.25% −0.02
AAPL Apple Inc. Reduce -20.0% 0.98% +0.02
EFA iShares MSCI Eafe ETF Reduce -0.5% 1.96% +0.03
KO The Coca-Cola Co. Reduce -0.8% 0.54% +0.04
AGG iShares Core U.S. Aggregate Reduce -1.6% 5.69% +0.08
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.1% 2.81% +0.10
SMH Vaneck Semiconductor ETF Reduce -1.0% 0.82% +0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 4.20% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 2.45% +0.17
SPHQ Invesco S&P 500 Quality ETF Reduce -0.4% 2.37% +0.19
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 3.47% +0.20

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +5.5% 1.97% +0.65
XLK SS Technology Select Sector Add +0.5% 3.34% +0.40
MINT PIMCO Enhanced Short Maturit Add +3.7% 5.17% +0.38
FLRN SS SPDR BB Ig Float RT ETF Add +3.0% 5.37% +0.36
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +7.7% 3.16% +0.29
VCIT Vanguard Int-Term Corporate New 0.26% +0.26
BND Vanguard Total Bond Market Add +3.3% 3.67% +0.22
AMZN Amazon.com Inc. Add +3.3% 1.45% +0.19
VCLT Vanguard Long-Term Corp. Bond Add +3.2% 4.74% +0.18
XLC SS Comm Select Sector SPDR Add +0.9% 1.82% +0.17
QUAL iShares MSCI USA Quality Fac Add +38.3% 0.50% +0.17
IWF iShares Russell 1000 Growth Add +87.3% 0.31% +0.16
SO The Southern Co. New 0.09% +0.09
AMLP Alerian MLP ETF Add +8.0% 0.73% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.1% 1.13% +0.08
XLP SS Consumer Staples Sel Sect Add +0.7% 1.54% +0.07
XLE SS Energy Select Sector Add +13.6% 0.55% +0.07
VXUS Vanguard Total Intl Stock Add +1.1% 1.22% +0.06
BNDX Vanguard Total Intl Bond ETF Add +8.5% 0.49% +0.05
OIA Invesco Municipal Income Opp Add +61.4% 0.12% +0.05
ORLY O'reilly Automotive Inc. Add +8.4% 0.61% +0.03
PFF iShares Preferred & Income S Add +1.5% 0.59% +0.02
DVY iShares Select Dividend ETF Add +0.1% 0.73% +0.02
MUB iShares National Muni Bond E Add +2.2% 0.22% +0.01
XLI SS Industrial Select Sector Add +0.0% 1.78% +0.01
NEAR iShares SH Dba ETF Usd Inc. Add +1.2% 0.21% +0.01
MMU Western Asset Managed Munici Add +4.1% 0.12% +0.01
XLF SS Financial Select Sector Add +0.0% 0.52% +0.01
XLB SS Materials Select Sector Add +0.0% 1.35% −0.02

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