SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Providence First Trust Co

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

Reported Value
$170M
Q4 2022
Positions
93
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Providence First Trust Co reported $170M in U.S.-listed holdings across 93 positions for Q4 2022.

The portfolio is heavily concentrated: AGG alone accounts for 23.3% of reported value.

Compared with Q3 2022, the fund opened 10 new positions and exited 53.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+23.3%
Ishares Tr
New / Exited
10 / 53
positions this quarter

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: 74.1%Common Stock: 24.8%Closed-End Fund: 1.1%
  • ETP · 74.1% · $126M
  • Common Stock · 24.8% · $42M
  • Closed-End Fund · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCKMCKESSON CORPNEW+2.7K2.7K+$1M$1M
PGRPROGRESSIVE CORPNEW+7.4K7.4K+$965,691$965,691
UNHUNITEDHEALTH GROUP INCNEW+1.6K1.6K+$863,133$863,133
VLOVALERO ENERGY CORPNEW+6.2K6.2K+$792,621$792,621
JPMJPMORGAN CHASE & CONEW+5.5K5.5K+$742,512$742,512
ELVELEVANCE HEALTH INCNEW+517517+$265,205$265,205
DGDOLLAR GEN CORP NEWNEW+897897+$220,886$220,886
CARRCARRIER GLOBAL CORPORATIONNEW+00+$0$0

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

Holdings — Q4 2022

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE 1 5 YR USD · MSCI EAFE ETF · SELECT DIVID ETF · IBOXX INV CP ETF · EUROPE ETF · RUS 1000 GRW ETF · ISHARES BIOTECH · GL CLEAN ENE ETF · MSCI EMG MKT ETF · S&P SML 600 GWT · PFD AND INCM SEC · RUS MDCP VAL ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · US TRSPRTION · US AER DEF ETF23.27%$40M626.7K
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · SBI MATERIALS · SBI INT-INDS · SBI CONS STPLS · SBI HEALTHCARE · COMMUNICATION · SBI CONS DISCR · FINANCIAL · ENERGY17.26%$29M360.5K
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LG-TERM COR BD8.97%$15M202.7K
4FLRNSPDR SER TRBLOOMBERG INVT · S&P REGL BKG4.72%$8M231.0K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC3.86%$7M66.6K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF3.16%$5M28.1K
7BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.75%$5M65.3K
8SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF2.52%$4M86.4K
9VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.27%$4M86.5K
10BLACKROCK INCCOM1.62%$3M3.9K
11AVGOBROADCOM INChistory →COM1.58%$3M4.8K
12AAPLAPPLE INChistory →COM1.44%$2M18.9K
13PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF1.37%$2M55.8K
14SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · WILDERHIL CLAN1.34%$2M55.4K
15RSGREPUBLIC SVCS INChistory →COM1.30%$2M17.2K
16WMTWALMART INChistory →COM1.25%$2M15.1K
17VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.15%$2M38.0K
18NEENEXTERA ENERGY INChistory →COM1.10%$2M22.4K
19MAMASTERCARD INCORPORATEDhistory →CL A1.03%$2M5.1K
20SPYSPDR S&P 500 ETF TRTR UNIT0.94%$2M4.2K
21DOWDOW INCCOM0.93%$2M31.4K
22AMZNAMAZON COM INCCOM0.89%$2M18.0K
23DDDUPONT DE NEMOURS INCCOM0.83%$1M20.7K
24ODFLOLD DOMINION FREIGHT LINE INCOM0.80%$1M4.8K
25ADBEADOBE SYSTEMS INCORPORATEDCOM0.78%$1M3.9K
26KOCOCA COLA COCOM0.66%$1M17.7K
27EXMOCEXXON MOBIL CORPCOM0.62%$1M9.6K
28MCKMCKESSON CORPCOM0.60%$1M2.7K
29NFLXNETFLIX INCCOM0.59%$1M3.4K
30DNPDNP SELECT INCOME FD INCCOM0.58%$991,24988.1K
31NVDANVIDIA CORPORATIONCOM0.58%$989,2226.8K
32PGRPROGRESSIVE CORPCOM0.57%$965,6917.4K
33PAVEGLOBAL X FDSUS INFR DEV ETF0.51%$864,66032.6K
34UNHUNITEDHEALTH GROUP INCCOM0.51%$863,1331.6K
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.50%$845,8601.5K
36HDHOME DEPOT INCCOM0.49%$833,5552.6K
37VLOVALERO ENERGY CORPCOM0.47%$792,6216.2K
38BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.46%$775,63716.4K
39MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.45%$774,4311.7K
40TOLTOLL BROTHERS INCCOM0.45%$758,68415.2K
41JPMJPMORGAN CHASE & COCOM0.44%$742,5125.5K
42PYPLPAYPAL HLDGS INCCOM0.41%$700,1649.8K
43MMM3M COCOM0.39%$665,1965.5K
44GOOGALPHABET INCCAP STK CL C0.31%$520,8455.9K
45PFEPFIZER INCCOM0.30%$513,32210.0K
46PMMPUTNAM MANAGED MUN INCOME TRCOM0.29%$499,29879.5K
47DUKDUKE ENERGY CORP NEWCOM NEW0.29%$497,0304.8K
48NEARISHARES U S ETF TRBLACKROCK ST MAT0.25%$426,9738.7K
49MSFTMICROSOFT CORPCOM0.23%$394,5041.6K
50PGPROCTER AND GAMBLE COCOM0.23%$388,6002.6K
51USBUS BANCORP DELCOM NEW0.18%$305,7937.0K
52DHID R HORTON INCCOM0.18%$304,9483.4K
53YUMYUM BRANDS INCCOM0.18%$303,8062.4K
54SOSOUTHERN COCOM0.17%$291,8534.1K
55MMUWESTERN ASSET MANAGED MUNS FCOM0.17%$287,93228.6K
56ELVELEVANCE HEALTH INCCOM0.16%$265,205517
57WLDNWILLDAN GROUP INCCOM0.15%$251,63114.1K
58VMWARE INCCL A COM0.13%$222,4411.8K
59DGDOLLAR GEN CORP NEWCOM0.13%$220,886897
60DELLDELL TECHNOLOGIES INCCL C0.13%$213,9115.3K
61OIAINVESCO MUNI INCOME OPP TRSTCOM0.10%$175,96828.2K

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 ↗.