Providence First Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Providence First Trust Co reported 97 stock positions worth $235.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.9% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 5.2%) and VG Morningstar TS MKT ETF-US (VTI, 5.1%). Compared with Q2 2024, it opened 17 new positions, sold out of 13, added to 41 and reduced 20. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +48%) and the biggest sale an exit from Vaneck Morningstar Wide Moat (MOAT).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001713735
- Portfolio Value
- $235.6M (Q3 2024)
- SEC Filing
- 0001713735-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 97 stocks · $235.6M
| AGG iShares Core U.S. Aggregate | 5.93% | 137,989 | $14.0M | Add +6.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 5.22% | 398,288 | $12.3M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.12% | 42,629 | $12.1M | Add +48.3% |
| MINT PIMCO Enhanced Short Maturit | 4.96% | 115,957 | $11.7M | Add +1.8% |
| VCLT Vanguard Long-Term Corp. Bond | 4.87% | 141,307 | $11.5M | Add +1.8% |
| BND Vanguard Total Bond Market | 4.64% | 145,936 | $10.9M | Add +29.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.29% | 89,370 | $10.1M | Add +36.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.11% | 121,902 | $9.7M | Add +1.1% |
| XLK SS Technology Select Sector | 3.28% | 34,204 | $7.7M | Add +4.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.71% | 131,365 | $6.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 10,509 | $6.0M | Add +5.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.41% | 84,515 | $5.7M | Add +2.3% |
| MSFT Microsoft Corp. | 2.38% | 13,054 | $5.6M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 2.01% | 56,622 | $4.7M | Add +2.0% |
| XLC SS Comm Select Sector SPDR | 1.77% | 46,160 | $4.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.74% | 33,774 | $4.1M | Reduce -4.3% |
| XLP SS Consumer Staples Sel Sect | 1.58% | 44,942 | $3.7M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 1.48% | 53,698 | $3.5M | Add +19.7% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 19,073 | $3.4M | Add +192.2% |
| XSMO Invesco S&P Smallcap Momentu | 1.42% | 50,592 | $3.3M | New |
| IEV iShares Europe ETF | 1.37% | 55,299 | $3.2M | Add +0.2% |
| XLV SS Health Care Select Sector | 1.36% | 20,861 | $3.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.33% | 16,862 | $3.1M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.30% | 48,539 | $3.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.30% | 37,786 | $3.1M | Add +2.9% |
| OEF iShares S&P 100 ETF | 1.24% | 10,579 | $2.9M | Add +0.9% |
| BLK BlackRock Inc. | 1.09% | 2,705 | $2.6M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 1.09% | 30,773 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 1.06% | 14,924 | $2.5M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.99% | 11,032 | $2.3M | Add +111.7% |
| AIQ Global X Art Intel & Tech | 0.95% | 60,404 | $2.2M | New |
| XLI SS Industrial Select Sector | 0.93% | 16,236 | $2.2M | Reduce -50.0% |
| MA Mastercard Inc. Class A | 0.91% | 4,352 | $2.1M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.89% | 2,357 | $2.1M | Add +159.3% |
| RSG Republic Services Inc. | 0.88% | 10,359 | $2.1M | Reduce -7.9% |
| GS Goldman Sachs Group Inc. | 0.78% | 3,711 | $1.8M | New |
| DVY iShares Select Dividend ETF | 0.77% | 13,345 | $1.8M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.71% | 6,781 | $1.7M | Reduce -3.3% |
| MCK McKesson Corp. | 0.68% | 3,262 | $1.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.68% | 2,831 | $1.6M | No change |
| AMLP Alerian MLP ETF | 0.67% | 33,671 | $1.6M | No change |
| DD Dupont DE Nemours Inc. | 0.65% | 17,293 | $1.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.63% | 7,400 | $1.5M | Reduce -47.2% |
| ETN Eaton Corp. PLC | 0.60% | 4,288 | $1.4M | New |
| NEE Nextera Energy Inc. | 0.58% | 16,231 | $1.4M | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.58% | 41,211 | $1.4M | Reduce -0.2% |
| AAPL Apple Inc. | 0.58% | 5,833 | $1.4M | Reduce -43.4% |
| XLF SS Financial Select Sector | 0.57% | 29,569 | $1.3M | Add +4.8% |
| KO The Coca-Cola Co. | 0.56% | 18,380 | $1.3M | Reduce -2.2% |
| ICLN iShares Global Clean Energy | 0.56% | 89,848 | $1.3M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 25,666 | $1.3M | Add +14.3% |
| XLE SS Energy Select Sector | 0.50% | 13,446 | $1.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.47% | 1,940 | $1.1M | Reduce -44.9% |
| XLRE SS Real Estate Select Sector | 0.47% | 24,638 | $1.1M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.42% | 8,451 | $991K | Add +12.0% |
| PAVE Global X US Infrastructure | 0.41% | 23,628 | $973K | No change |
| CVX Chevron Corp. | 0.37% | 5,881 | $866K | Add +0.9% |
| ADI Analog Devices Inc. | 0.37% | 3,745 | $862K | No change |
| VZ Verizon Communications Inc. | 0.36% | 18,718 | $841K | No change |
| AMD Advanced Micro Devices | 0.31% | 4,449 | $730K | Add +11.3% |
| DNP DNP Select Income Fund Inc. | 0.31% | 72,358 | $726K | Add +6.3% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,874 | $704K | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.30% | 5,623 | $700K | No change |
| PANW Palo Alto Networks Inc. | 0.26% | 1,810 | $619K | New |
| VCIT Vanguard Int-Term Corporate | 0.25% | 7,092 | $594K | No change |
| TMUS T-Mobile US Inc. | 0.22% | 2,475 | $511K | New |
| SCHA Schwab US Small-Cap ETF | 0.20% | 9,144 | $471K | Reduce -83.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 6,369 | $457K | Add +8.5% |
| H Hyatt Hotels Corp. Class A | 0.18% | 2,726 | $415K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 8,013 | $411K | Reduce -13.5% |
| PFE Pfizer Inc. | 0.17% | 14,137 | $409K | Add +2.2% |
| SCHH Schwab US REIT ETF | 0.17% | 17,193 | $398K | No change |
| ELV Elevance Health Inc. | 0.17% | 753 | $392K | New |
| V Visa Inc. Class A | 0.15% | 1,328 | $365K | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,104 | $349K | Add +16.2% |
| INTC Intel Corp. | 0.15% | 14,651 | $344K | No change |
| PEP Pepsico Inc. | 0.14% | 1,991 | $339K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 656 | $320K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,250 | $314K | No change |
| OIA Invesco Municipal Income Opp | 0.13% | 45,046 | $309K | Add +7.3% |
| PGX Invesco Preferred ETF | 0.12% | 23,500 | $290K | Add +14.6% |
| ISRG Intuitive Surgical Inc. | 0.12% | 585 | $287K | New |
| WPM Wheaton Precious Metals Corp. | 0.12% | 4,683 | $286K | New |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,850 | $277K | No change |
| MMU Western Asset Managed Munici | 0.12% | 25,393 | $275K | No change |
| WM Waste Management Inc. | 0.11% | 1,285 | $267K | New |
| ORCL Oracle Corp. | 0.11% | 1,522 | $259K | No change |
| DUK Duke Energy Corp. | 0.11% | 2,200 | $254K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 420 | $242K | New |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 2,981 | $240K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,310 | $227K | New |
| SO The Southern Co. | 0.10% | 2,490 | $225K | Reduce -4.0% |
| HD Home Depot Inc. | 0.09% | 550 | $223K | Reduce -84.3% |
| MUB iShares National Muni Bond E | 0.09% | 1,937 | $210K | Reduce -58.3% |
| IYT iShares US Transportation Et | 0.09% | 3,000 | $207K | New |
| PMM Franklin Managed Municipal I | 0.03% | 11,447 | $75K | New |
| BTG B2GOLD Corp. | 0.03% | 23,400 | $72K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −1.79 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.35 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.99 |
| SCHA Schwab US Small-Cap ETF | Reduce -83.5% | 0.20% | −0.98 |
| XLI SS Industrial Select Sector | Reduce -50.0% | 0.93% | −0.85 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.61 |
| XLY SS Consumer Disc Select Sect | Reduce -47.2% | 0.63% | −0.52 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.45 |
| HD Home Depot Inc. | Reduce -84.3% | 0.09% | −0.45 |
| AAPL Apple Inc. | Reduce -43.4% | 0.58% | −0.40 |
| T AT&T Inc. | Sold out | 0.00% | −0.38 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -44.9% | 0.47% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.31 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.74% | −0.22 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.19 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -58.3% | 0.09% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -3.3% | 0.71% | −0.12 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| RSG Republic Services Inc. | Reduce -7.9% | 0.88% | −0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.3% | 2.71% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -2.1% | 1.77% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -13.5% | 0.17% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -7.0% | 0.91% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.0% | 1.36% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 0.58% | −0.01 |
| SO The Southern Co. | Reduce -4.0% | 0.10% | +0.00 |
| ICLN iShares Global Clean Energy | Reduce -0.8% | 0.56% | +0.02 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.56% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.58% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +48.3% | 5.12% | +1.66 |
| XSMO Invesco S&P Smallcap Momentu | New | 1.42% | +1.42 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +36.4% | 4.29% | +1.12 |
| BND Vanguard Total Bond Market | Add +29.3% | 4.64% | +0.98 |
| AIQ Global X Art Intel & Tech | New | 0.95% | +0.95 |
| QUAL iShares MSCI USA Quality Fac | Add +192.2% | 1.45% | +0.95 |
| GS Goldman Sachs Group Inc. | New | 0.78% | +0.78 |
| ETN Eaton Corp. PLC | New | 0.60% | +0.60 |
| LLY Eli Lilly & Co. | Add +159.3% | 0.89% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +111.7% | 0.99% | +0.51 |
| PANW Palo Alto Networks Inc. | New | 0.26% | +0.26 |
| VXUS Vanguard Total Intl Stock | Add +19.7% | 1.48% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 5.93% | +0.24 |
| TMUS T-Mobile US Inc. | New | 0.22% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.9% | 1.30% | +0.17 |
| ELV Elevance Health Inc. | New | 0.17% | +0.17 |
| BLK BlackRock Inc. | Add +1.1% | 1.09% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1.8% | 4.87% | +0.13 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| WPM Wheaton Precious Metals Corp. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 2.56% | +0.11 |
| WM Waste Management Inc. | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| AEM Agnico Eagle Mines Ltd. | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| IYT iShares US Transportation Et | New | 0.09% | +0.09 |
| DNP DNP Select Income Fund Inc. | Add +6.3% | 0.31% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +14.3% | 0.55% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +2.0% | 2.01% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.3% | 2.41% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +1.6% | 0.47% | +0.05 |
| XLF SS Financial Select Sector | Add +4.8% | 0.57% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 1.58% | +0.04 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.77% | +0.04 |
| PMM Franklin Managed Municipal I | New | 0.03% | +0.03 |
| BTG B2GOLD Corp. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +12.0% | 0.42% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +8.5% | 0.19% | +0.02 |
| AMD Advanced Micro Devices | Add +11.3% | 0.31% | +0.02 |
| PGX Invesco Preferred ETF | Add +14.6% | 0.12% | +0.02 |
| OIA Invesco Municipal Income Opp | Add +7.3% | 0.13% | +0.01 |
| IEV iShares Europe ETF | Add +0.2% | 1.37% | +0.01 |
| V Visa Inc. Class A | Add +4.3% | 0.15% | +0.00 |
| PEP Pepsico Inc. | Add +3.4% | 0.14% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +16.2% | 0.15% | −0.00 |
| PFE Pfizer Inc. | Add +2.2% | 0.17% | −0.00 |
| OEF iShares S&P 100 ETF | Add +0.9% | 1.24% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.30% | −0.01 |
| CVX Chevron Corp. | Add +0.9% | 0.37% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $357.6M | MINT, FLRN, AGG, LQD, VCLT |
| Q1 2026 | 179 | $284.4M | MINT, AGG, FLRN, LQD, VCSH |
| Q4 2025 | 170 | $288.8M | MINT, AGG, FLRN, LQD, VCSH |
| Q3 2025 | 110 | $288.4M | FLRN, MINT, AGG, LQD, VCLT |
| Q2 2025 | 111 | $283.0M | FLRN, AGG, MINT, LQD, VCLT |
| Q1 2025 | 101 | $246.6M | FLRN, AGG, MINT, LQD, VCLT |
| Q4 2024 | 204 | $265.8M | FLRN, AGG, MINT, LQD, VCLT |
| Q3 2024 | 97 | $235.6M | AGG, FLRN, VTI, MINT, VCLT |
| Q2 2024 | 93 | $221.9M | AGG, FLRN, MINT, VCLT, VCSH |
| Q1 2024 | 102 | $230.6M | AGG, FLRN, MINT, VCLT, VCSH |