SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Providence First Trust Co

CIK 0001713735 · 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250 · 602-952-2300

Reported Value
$178M
Q2 2022
Positions
89
Filings on Record
30
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Providence First Trust Co reported $178M in U.S.-listed holdings across 89 positions for Q2 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.1% of reported value.

Compared with Q1 2022, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+24.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $126MQ4 ’18Q1 ’19: $129MQ2 ’19: $137MQ3 ’19: $158MQ4 ’19: $172MQ4 ’19Q1 ’20: $104MQ2 ’20: $126MQ3 ’20: $102MQ4 ’20: $198MQ4 ’20Q1 ’21: $203MQ2 ’21: $212MQ3 ’21: $212MQ4 ’21: $222MQ4 ’21Q1 ’22: $209MQ2 ’22: $178MQ3 ’22: $164MQ4 ’22: $170MQ4 ’22Q1 ’23: $174MQ2 ’23: $182MQ3 ’23: $179MQ4 ’23: $203MQ4 ’23Q1 ’24: $231MQ2 ’24: $222MQ3 ’24: $236MQ4 ’24: $266MQ4 ’24Q1 ’25: $247MQ2 ’25: $283MQ3 ’25: $288MQ4 ’25: $289MQ4 ’25Q1 ’26: $284Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.1%Common Stock: 20.8%Closed-End Fund: 1.1%
  • ETP · 78.1% · $139M
  • Common Stock · 20.8% · $37M
  • Closed-End Fund · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCADDED+19.1K20.1K−$1M$2M
ISHARES TRSOLD OUT−2.0K0−$222,000$0
SLBSCHLUMBERGER LTDSOLD OUT−5.1K0−$212,000$0
INTUINTUITSOLD OUT−4230−$203,000$0
DUKDUKE ENERGY CORP NEWADDED+1.1K5.1K+$106,000$543,000
SPDR S&P 500 ETF TRTRIMMED−6084.1K−$582,000$2M
VANGUARD INDEX FDSADDED+2.2K24.2K−$437,000$5M
AVGOBROADCOM INCTRIMMED−5505.8K−$1M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE 1 5 YR USD · MSCI EAFE ETF · IBOXX INV CP ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · EUROPE ETF · MSCI EMG MKT ETF · GL CLEAN ENE ETF · ISHARES BIOTECH · S&P SML 600 GWT · PFD AND INCM SEC · NATIONAL MUN ETF · RUS MDCP VAL ETF · RUS 1000 VAL ETF · US TRSPRTION24.08%$43M670.1K
2XLUSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · SBI MATERIALS · SBI INT-INDS · SBI CONS STPLS · SBI HEALTHCARE · COMMUNICATION · SBI CONS DISCR · FINANCIAL · ENERGY17.67%$31M388.9K
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LG-TERM COR BD9.65%$17M218.9K
4SPDR SER TRBLOOMBERG INVT · S&P HOMEBUILD · S&P REGL BKG6.36%$11M299.3K
5PIMCO ETF TRENHAN SHRT MA AC3.98%$7M71.4K
6VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF2.79%$5M26.2K
7VANGUARD BD INDEX FDSTOTAL BND MRKT2.63%$5M62.1K
8SCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF2.51%$4M94.4K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.27%$4M87.9K
10AVGOBROADCOM INChistory →COM1.58%$3M5.8K
11AAPLAPPLE INChistory →COM1.51%$3M19.7K
12BLKCHFBLACKROCK INChistory →COM1.48%$3M4.3K
13RSGREPUBLIC SVCS INChistory →COM1.45%$3M19.7K
14INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF1.36%$2M57.6K
15INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN · S&P500 QUALITY1.29%$2M52.1K
16AMZNAMAZON COM INChistory →COM1.20%$2M20.1K
17WMTWALMART INChistory →COM1.11%$2M16.3K
18NEENEXTERA ENERGY INChistory →COM1.04%$2M24.0K
19VANGUARD STAR FDSVG TL INTL STK F1.00%$2M34.5K
20DOWDOW INCCOM0.92%$2M31.6K
21MAMASTERCARD INCORPORATEDCL A0.90%$2M5.1K
22SPDR S&P 500 ETF TRTR UNIT0.88%$2M4.1K
23ADBEADOBE SYSTEMS INCORPORATEDCOM0.87%$2M4.2K
24ODFLOLD DOMINION FREIGHT LINE INCOM0.76%$1M5.3K
25DWDPEURDUPONT DE NEMOURS INCCOM0.68%$1M21.9K
26KOCOCA COLA COCOM0.62%$1M17.4K
27NVDANVIDIA CORPORATIONCOM0.61%$1M7.2K
28GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.55%$986,000451
29DNPDNP SELECT INCOME FD INCCOM0.54%$958,00088.4K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$933,0001.7K
31MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.49%$873,0002.1K
32VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.44%$780,00015.8K
33GLOBAL X FDSUS INFR DEV ETF0.43%$756,00033.2K
34CATCATERPILLAR INCCOM0.42%$749,0004.2K
35PYPLPAYPAL HLDGS INCCOM0.41%$724,00010.4K
36MMM3M COCOM0.40%$718,0005.5K
37TOLTOLL BROTHERS INCCOM0.38%$678,00015.2K
38NFLXNETFLIX INCCOM0.37%$653,0003.7K
39PFEPFIZER INCCOM0.37%$651,00012.4K
40HDHOME DEPOT INCCOM0.36%$645,0002.4K
41DUKDUKE ENERGY CORP NEWCOM NEW0.31%$543,0005.1K
42PUTNAM MANAGED MUN INCOME TRCOM0.30%$526,00079.5K
43ISHARES U S ETF TRBLACKROCK ST MAT0.29%$523,00010.6K
44MSFTMICROSOFT CORPCOM0.28%$504,0002.0K
45PGPROCTER AND GAMBLE COCOM0.28%$497,0003.5K
46J2AWILLDAN GROUP INCCOM0.22%$389,00014.1K
47USBUS BANCORP DELCOM NEW0.19%$329,0007.1K
48MMUWESTERN ASSET MANAGED MUNS FCOM0.17%$308,00029.2K
49SOSOUTHERN COCOM0.16%$291,0004.1K
50DDOMINION ENERGY INCCOM0.16%$288,0003.6K
51YUMYUM BRANDS INCCOM0.14%$249,0002.2K
52DELLDELL TECHNOLOGIES INCCL C0.14%$246,0005.3K
53EXMOCEXXON MOBIL CORPCOM0.12%$216,0002.5K
54DHID R HORTON INCCOM0.12%$210,0003.2K
55VMWEURVMWARE INCCL A COM0.12%$207,0001.8K
56INVESCO MUNI INCOME OPP TRSTCOM0.10%$182,00028.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$284M179May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M170Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$288M110Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$283M111Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M101May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M204Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M97Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$222M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M102May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M96Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M88Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$182M89Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M89Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$170M93Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$164M142Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M89Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M92Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$222M87Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$212M82Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M81Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M81May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M86Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$102M79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$126M65Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M62May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M74Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$158M76Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M73Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M70May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$126M73Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.