SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Providence First Trust Co

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

Reported Value
$179M
Q3 2023
Positions
88
Filings on Record
30
2019–present window
Filed
Oct 26, 2023
original filing

Summary

Providence First Trust Co reported $179M in U.S.-listed holdings across 88 positions for Q3 2023.

Its largest position, AGG, represents 19.8% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+71.0%
share of reported value
Largest Position
+19.8%
Ishares Tr
New / Exited
5 / 6
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: 78.8%Common Stock: 20.7%Closed-End Fund: 0.5%
  • ETP · 78.8% · $141M
  • Common Stock · 20.7% · $37M
  • Closed-End Fund · 0.5% · $963,762

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+3.6K3.6K+$2M$2M
METAMETA PLATFORMS INCNEW+5.2K5.2K+$2M$2M
TSLATESLA INCNEW+5.1K5.1K+$1M$1M
CVXCHEVRON CORP NEWNEW+5.9K5.9K+$1M$1M
XHBSPDR SER TRNEW+5.8K5.8K+$443,493$443,493
SCHWSCHWAB CHARLES CORPSOLD OUT−28.3K0−$2M$0
KRESPDR SER TRSOLD OUT−34.9K0−$1M$0
KEYKEYCORPSOLD OUT−142.3K0−$1M$0

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

Holdings — Q3 2023

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE 1 5 YR USD · MSCI EAFE ETF · IBOXX INV CP ETF · EUROPE ETF · S&P 100 ETF · MSCI EMG MKT ETF · GL CLEAN ENE ETF · ISHARES BIOTECH · PFD AND INCM SEC · SELECT DIVID ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · S&P SML 600 GWT · MSCI USA QLT FCT · US TRSPRTION19.84%$36M598.2K
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · INDL · COMMUNICATION · SBI CONS STPLS · SBI MATERIALS · SBI HEALTHCARE · SBI INT-UTILS · SBI CONS DISCR · ENERGY · FINANCIAL · RL EST SEL SEC15.33%$27M324.5K
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LG-TERM COR BD9.90%$18M241.3K
4FLRNSPDR SER TRBLOOMBERG INVT · S&P HOMEBUILD6.16%$11M350.5K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC5.73%$10M102.5K
6VTIVANGUARD INDEX FDShistory →TOTAL STK MKT3.27%$6M27.6K
7BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT3.04%$5M78.2K
8SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · WILDERHIL CLAN2.74%$5M107.0K
9MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF2.51%$5M52.9K
10SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF2.44%$4M86.1K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.37%$4M9.9K
12VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.60%$3M57.6K
13MSFTMICROSOFT CORPhistory →COM1.42%$3M8.1K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.19%$2M16.2K
15VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.18%$2M39.6K
16AAPLAPPLE INChistory →COM1.17%$2M12.2K
17AMZNAMAZON COM INChistory →COM1.15%$2M16.2K
18BLACKROCK INCCOM1.07%$2M3.0K
19ADBEADOBE INChistory →COM1.06%$2M3.7K
20MAMASTERCARD INCORPORATEDhistory →CL A1.04%$2M4.7K
21WMTWALMART INChistory →COM1.02%$2M11.4K
22RSGREPUBLIC SVCS INCCOM0.95%$2M12.0K
23NVDANVIDIA CORPORATIONCOM0.88%$2M3.6K
24METAMETA PLATFORMS INCCL A0.87%$2M5.2K
25DDDUPONT DE NEMOURS INCCOM0.77%$1M18.5K
26MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.73%$1M2.9K
27TSLATESLA INCCOM0.71%$1M5.1K
28ORLYOREILLY AUTOMOTIVE INCCOM0.62%$1M1.2K
29AMLPALPS ETF TRALERIAN MLP0.59%$1M25.1K
30EXMOCEXXON MOBIL CORPCOM0.59%$1M9.0K
31CVXCHEVRON CORP NEWCOM0.56%$1M5.9K
32HONHONEYWELL INTL INCCOM0.55%$980,0465.3K
33NEENEXTERA ENERGY INCCOM0.54%$961,49816.8K
34KOCOCA COLA COCOM0.52%$931,50716.6K
35BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.50%$892,70518.7K
36JPMJPMORGAN CHASE & COCOM0.46%$831,9805.7K
37PAVEGLOBAL X FDSUS INFR DEV ETF0.44%$781,07025.7K
38HDHOME DEPOT INCCOM0.42%$756,6092.5K
39PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF0.41%$726,03430.1K
40ADIANALOG DEVICES INCCOM0.39%$704,7374.0K
41MRKMERCK & CO INCCOM0.39%$692,3396.7K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$631,7001.2K
43PYPLPAYPAL HLDGS INCCOM0.32%$574,7209.8K
44DNPDNP SELECT INCOME FD INCCOM0.31%$557,36758.5K
45TJXTJX COS INC NEWCOM0.29%$516,4935.8K
46NEARISHARES U S ETF TRBLACKROCK ST MAT0.25%$444,3238.9K
47DELLDELL TECHNOLOGIES INCCL C0.19%$339,0674.9K
48PFEPFIZER INCCOM0.18%$329,6439.9K
49HHYATT HOTELS CORPCOM CL A0.17%$303,6012.9K
50APDAIR PRODS & CHEMS INCCOM0.17%$302,1041.1K
51WLDNWILLDAN GROUP INCCOM0.16%$288,00214.1K
52MMUWESTERN ASSET MANAGED MUNS FCOM0.14%$255,33528.6K
53SOSOUTHERN COCOM0.14%$253,2493.9K
54YUMYUM BRANDS INCCOM0.13%$227,0161.8K
55OIAINVESCO MUNI INCOME OPP TRSTCOM0.08%$151,06026.0K

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 ↗.