Managers / Q3 2022 · view latest →
Providence First Trust Co
CIK 0001713735 · 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250 · 602-952-2300
Reported Value
$164M
Q3 2022
Positions
142
Filings on Record
30
2019–present window
Filed
Oct 27, 2022
original filing
Summary
Providence First Trust Co reported $164M in U.S.-listed holdings across 142 positions for Q3 2022.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.8% of reported value.
Compared with Q2 2022, the fund opened 53 new positions and exited 0.
Portfolio Metrics
Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+73.0%
share of reported value
Largest Position
+23.8%
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
Portfolio Composition
By security type
- ETP · 77.8% · $128M
- Common Stock · 20.9% · $34M
- Closed-End Fund · 1.1% · $2M
- REIT · 0.1% · $123,000
- Other · 0.1% · $88,000
- Other · 0.1% · $83,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +2.0K | 2.0K | +$182,000 | $182,000 |
| ISHARES TR | NEW | +1.7K | 1.7K | +$181,000 | $181,000 |
| WMWASTE MGMT INC DEL | NEW | +1.1K | 1.1K | +$181,000 | $181,000 |
| SLBSCHLUMBERGER LTD | NEW | +4.2K | 4.2K | +$150,000 | $150,000 |
| OMEGA HEALTHCARE INVS INC | NEW | +4.2K | 4.2K | +$123,000 | $123,000 |
| TRVTRAVELERS COMPANIES INC | NEW | +572 | 572 | +$88,000 | $88,000 |
| CHUBB LIMITED | NEW | +482 | 482 | +$88,000 | $88,000 |
| INTUINTUIT | NEW | +225 | 225 | +$87,000 | $87,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
92 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · CORE 1 5 YR USD · MSCI EAFE ETF · IBOXX INV CP ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · EUROPE ETF · GL CLEAN ENE ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · S&P SML 600 GWT · PFD AND INCM SEC · NATIONAL MUN ETF · RUS MDCP VAL ETF · RUS 1000 VAL ETF · US TRSPRTION · US AER DEF ETF · AGENCY BOND ETF · RUSSELL 2000 ETF · 0-5 YR TIPS ETF · CORE HIGH DV ETF · BLACKROCK ULTRA · IBOXX HI YD ETF · CORE S&P MCP ETF · TIPS BD ETF | 23.79% | $39M | 642.3K |
| 2 | XLUSELECT SECTOR SPDR TR | TECHNOLOGY · SBI INT-UTILS · SBI MATERIALS · SBI INT-INDS · SBI CONS STPLS · SBI HEALTHCARE · COMMUNICATION · SBI CONS DISCR · FINANCIAL · ENERGY · RL EST SEL SEC | 17.44% | $29M | 378.7K |
| 3 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · LG-TERM COR BD · INT-TERM CORP | 9.32% | $15M | 207.1K |
| 4 | SPDR SER TR | BLOOMBERG INVT · S&P HOMEBUILD · S&P REGL BKG · S&P OILGAS EXP · PORTFOLIO AGRGTE | 6.48% | $11M | 278.4K |
| 5 | PIMCO ETF TR | ENHAN SHRT MA AC | 4.01% | $7M | 66.6K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS | 3.00% | $5M | 27.3K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.75% | $5M | 63.3K |
| 8 | SCHWAB STRATEGIC TR | US SML CAP ETF · US MID-CAP ETF | 2.47% | $4M | 88.2K |
| 9 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 2.14% | $4M | 86.8K |
| 10 | AAPLAPPLE INChistory → | COM | 1.59% | $3M | 18.9K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.54% | $3M | 5.7K |
| 12 | RSGREPUBLIC SVCS INChistory → | COM | 1.54% | $3M | 18.6K |
| 13 | BLKCHFBLACKROCK INChistory → | COM | 1.40% | $2M | 4.2K |
| 14 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN · S&P500 QUALITY | 1.36% | $2M | 50.8K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.34% | $2M | 19.4K |
| 16 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · PFD ETF · KBW HIG DV YLD | 1.30% | $2M | 56.3K |
| 17 | WMTWALMART INChistory → | COM | 1.22% | $2M | 15.4K |
| 18 | NEENEXTERA ENERGY INChistory → | COM | 1.07% | $2M | 22.5K |
| 19 | VANGUARD STAR FDS | VG TL INTL STK F | 1.02% | $2M | 36.6K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 0.90% | $1M | 4.1K |
| 21 | MAMASTERCARD INCORPORATED | CL A | 0.88% | $1M | 5.1K |
| 22 | DOWDOW INC | COM | 0.85% | $1M | 31.6K |
| 23 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.80% | $1M | 5.3K |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.68% | $1M | 4.0K |
| 25 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.65% | $1M | 21.1K |
| 26 | KOCOCA COLA CO | COM | 0.59% | $975,000 | 17.4K |
| 27 | DNPDNP SELECT INCOME FD INC | COM | 0.56% | $915,000 | 88.4K |
| 28 | PYPLPAYPAL HLDGS INC | COM | 0.52% | $846,000 | 9.8K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.50% | $827,000 | 6.8K |
| 30 | NFLXNETFLIX INC | COM | 0.48% | $796,000 | 3.4K |
| 31 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.48% | $789,000 | 8.2K |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.47% | $779,000 | 1.5K |
| 33 | GLOBAL X FDS | US INFR DEV ETF | 0.47% | $765,000 | 33.2K |
| 34 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.46% | $754,000 | 15.8K |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.44% | $714,000 | 1.8K |
| 36 | CATCATERPILLAR INC | COM | 0.42% | $687,000 | 4.2K |
| 37 | TOLTOLL BROTHERS INC | COM | 0.39% | $638,000 | 15.2K |
| 38 | HDHOME DEPOT INC | COM | 0.39% | $636,000 | 2.3K |
| 39 | MMM3M CO | COM | 0.37% | $613,000 | 5.5K |
| 40 | ISHARES U S ETF TR | BLACKROCK ST MAT | 0.32% | $525,000 | 10.7K |
| 41 | PUTNAM MANAGED MUN INCOME TR | COM | 0.27% | $448,000 | 79.5K |
| 42 | PFEPFIZER INC | COM | 0.27% | $444,000 | 10.1K |
| 43 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.26% | $420,000 | 4.5K |
| 44 | MSFTMICROSOFT CORP | COM | 0.23% | $374,000 | 1.6K |
| 45 | PGPROCTER AND GAMBLE CO | COM | 0.20% | $336,000 | 2.7K |
| 46 | USBUS BANCORP DEL | COM NEW | 0.18% | $288,000 | 7.1K |
| 47 | SOSOUTHERN CO | COM | 0.17% | $278,000 | 4.1K |
| 48 | MMUWESTERN ASSET MANAGED MUNS F | COM | 0.17% | $277,000 | 28.6K |
| 49 | YUMYUM BRANDS INC | COM | 0.14% | $234,000 | 2.2K |
| 50 | DHID R HORTON INC | COM | 0.13% | $214,000 | 3.2K |
| 51 | J2AWILLDAN GROUP INC | COM | 0.13% | $209,000 | 14.1K |
| 52 | VMWEURVMWARE INC | CL A COM | 0.12% | $193,000 | 1.8K |
| 53 | EXMOCEXXON MOBIL CORP | COM | 0.11% | $186,000 | 2.1K |
| 54 | DELLDELL TECHNOLOGIES INC | CL C | 0.11% | $182,000 | 5.3K |
| 55 | WMWASTE MGMT INC DEL | COM | 0.11% | $181,000 | 1.1K |
| 56 | INVESCO MUNI INCOME OPP TRST | COM | 0.10% | $165,000 | 28.2K |
| 57 | DDOMINION ENERGY INC | COM | 0.09% | $150,000 | 2.2K |
| 58 | SLBSCHLUMBERGER LTD | COM STK | 0.09% | $150,000 | 4.2K |
| 59 | OMEGA HEALTHCARE INVS INC | COM | 0.07% | $123,000 | 4.2K |
| 60 | CHUBB LIMITED | COM | 0.05% | $88,000 | 482 |
| 61 | TRVTRAVELERS COMPANIES INC | COM | 0.05% | $88,000 | 572 |
| 62 | INTUINTUIT | COM | 0.05% | $87,000 | 225 |
| 63 | UNPUNION PAC CORP | COM | 0.04% | $73,000 | 373 |
| 64 | VANECK ETF TRUST | VANECK SHRT MUNI · SEMICONDUCTR ETF | 0.04% | $66,000 | 2.9K |
| 65 | PANWPALO ALTO NETWORKS INC | COM | 0.04% | $64,000 | 390 |
| 66 | DGEDDIAGEO PLC | SPON ADR NEW | 0.04% | $61,000 | 362 |
| 67 | BACBK OF AMERICA CORP | COM | 0.04% | $60,000 | 2.0K |
| 68 | PEPPEPSICO INC | COM | 0.04% | $58,000 | 355 |
| 69 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 0.03% | $45,000 | 2.3K |
| 70 | CVSCVS HEALTH CORP | COM | 0.03% | $42,000 | 443 |
| 71 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.02% | $41,000 | 155 |
| 72 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.02% | $36,000 | 1.5K |
| 73 | FDXFEDEX CORP | COM | 0.02% | $35,000 | 233 |
| 74 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.02% | $30,000 | 2.9K |
| 75 | NUVEEN MUN VALUE FD INC | COM | 0.02% | $30,000 | 3.6K |
| 76 | TSLATESLA INC | COM | 0.01% | $24,000 | 90 |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | COM | 0.01% | $22,000 | 170 |
| 78 | NVONOVO-NORDISK A S | ADR | 0.01% | $20,000 | 200 |
| 79 | AFWALIGN TECHNOLOGY INC | COM | 0.01% | $20,000 | 95 |
| 80 | HCAHCA HEALTHCARE INC | COM | 0.01% | $15,000 | 80 |
| 81 | TAT&T INC | COM | 0.01% | $13,000 | 840 |
| 82 | GDGENERAL DYNAMICS CORP | COM | 0.01% | $11,000 | 50 |
| 83 | BACVERIZON COMMUNICATIONS INC | COM | 0.00% | $7,000 | 175 |
| 84 | BNYBANK NEW YORK MELLON CORP | COM | 0.00% | $6,000 | 150 |
| 85 | WGOWINNEBAGO INDS INC | COM | 0.00% | $3,000 | 60 |
| 86 | ABBVABBVIE INC | COM | 0.00% | $3,000 | 19 |
| 87 | LOWLOWES COS INC | COM | 0.00% | $3,000 | 17 |
| 88 | PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 0.00% | $2,000 | 136 |
| 89 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.00% | $2,000 | 203 |
| 90 | CARRCARRIER GLOBAL CORPORATION | COM | 0.00% | $0 | 0 |
| 91 | REZIRESIDEO TECHNOLOGIES INC | COM | 0.00% | $0 | 0 |
| 92 | OTISOTIS WORLDWIDE CORP | COM | 0.00% | $0 | 0 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $284M | 179 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $289M | 170 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $288M | 110 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $283M | 111 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $247M | 101 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $266M | 204 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $236M | 97 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $222M | 93 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $231M | 102 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $203M | 96 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $179M | 88 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $182M | 89 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $174M | 89 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $170M | 93 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $164M | 142 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 89 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $209M | 92 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $222M | 87 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $212M | 82 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $212M | 81 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $203M | 81 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $198M | 86 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $102M | 79 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $126M | 65 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $104M | 62 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $172M | 74 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $158M | 76 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $137M | 73 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $129M | 70 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $126M | 73 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.