Managers / Q4 2023 · view latest →
Providence First Trust Co
CIK 0001713735 · 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250 · 602-952-2300
Reported Value
$203M
Q4 2023
Positions
96
Filings on Record
30
2019–present window
Filed
Feb 7, 2024
original filing
Summary
Providence First Trust Co reported $203M in U.S.-listed holdings across 96 positions for Q4 2023.
Its largest position, Ishares Tr, represents 19.1% of the portfolio.
Compared with Q3 2023, the fund opened 10 new positions and exited 2.
Portfolio Metrics
Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+19.1%
Ishares Tr
New / Exited
10 / 2
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
Portfolio Composition
By security type
- ETP · 77.3% · $157M
- Common Stock · 21.6% · $44M
- Other · 0.6% · $1M
- Closed-End Fund · 0.4% · $857,461
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MCKMCKESSON CORP | NEW | +3.6K | 3.6K | +$2M | $2M |
| CHUBB LIMITED | NEW | +5.5K | 5.5K | +$1M | $1M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +3.0K | 3.0K | +$1M | $1M |
| SRESEMPRA | NEW | +4.8K | 4.8K | +$356,985 | $356,985 |
| LLYELI LILLY & CO | NEW | +470 | 470 | +$273,972 | $273,972 |
| DYHTARGET CORP | NEW | +1.7K | 1.7K | +$244,250 | $244,250 |
| ISHARES TR | NEW | +1.9K | 1.9K | +$234,210 | $234,210 |
| DUKDUKE ENERGY CORP NEW | NEW | +2.2K | 2.2K | +$213,488 | $213,488 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
63 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 · EUROPE ETF · S&P 100 ETF · MSCI EMG MKT ETF · SELECT DIVID ETF · GL CLEAN ENE ETF · ISHARES BIOTECH · PFD AND INCM SEC · MSCI USA QLT FCT · NATIONAL MUN ETF · RUS 1000 GRW ETF · S&P SML 600 GWT · US TRSPRTION · US AER DEF ETF | 19.06% | $39M | 601.7K |
| 2 | XLCSELECT SECTOR SPDR TR | TECHNOLOGY · INDL · COMMUNICATION · SBI CONS STPLS · SBI MATERIALS · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-UTILS · FINANCIAL · ENERGY · RL EST SEL SEC | 14.88% | $30M | 323.3K |
| 3 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · LG-TERM COR BD | 9.31% | $19M | 240.8K |
| 4 | SPDR SER TR | BLOOMBERG INVT · S&P HOMEBUILD | 6.46% | $13M | 417.5K |
| 5 | PIMCO ETF TR | ENHAN SHRT MA AC | 5.98% | $12M | 122.0K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT | 3.44% | $7M | 29.5K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.08% | $6M | 85.3K |
| 8 | VANECK ETF TRUST | MRNGSTR WDE MOAT · SEMICONDUCTR ETF | 2.52% | $5M | 52.9K |
| 9 | SCHWAB STRATEGIC TR | US SML CAP ETF · US MID-CAP ETF | 2.42% | $5M | 86.1K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 2.39% | $5M | 10.2K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2.20% | $4M | 82.8K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.51% | $3M | 8.1K |
| 13 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 1.50% | $3M | 56.3K |
| 14 | AAPLAPPLE INChistory → | COM | 1.22% | $2M | 12.9K |
| 15 | VANGUARD STAR FDS | VG TL INTL STK F | 1.21% | $2M | 42.5K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.21% | $2M | 16.2K |
| 17 | ADBEADOBE INChistory → | COM | 1.16% | $2M | 3.9K |
| 18 | BLKCHFBLACKROCK INChistory → | COM | 1.14% | $2M | 2.8K |
| 19 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.12% | $2M | 16.2K |
| 20 | MAMASTERCARD INCORPORATED | CL A | 0.99% | $2M | 4.7K |
| 21 | RSGREPUBLIC SVCS INC | COM | 0.96% | $2M | 11.9K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.90% | $2M | 5.2K |
| 23 | WMTWALMART INC | COM | 0.88% | $2M | 11.4K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.88% | $2M | 3.6K |
| 25 | MCKMCKESSON CORP | COM | 0.82% | $2M | 3.6K |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.71% | $1M | 2.8K |
| 27 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.66% | $1M | 17.5K |
| 28 | TSLATESLA INC | COM | 0.62% | $1M | 5.1K |
| 29 | CHUBB LIMITED | COM | 0.62% | $1M | 5.5K |
| 30 | ALPS ETF TR | ALERIAN MLP | 0.60% | $1M | 28.8K |
| 31 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.57% | $1M | 1.2K |
| 32 | HONGBPHONEYWELL INTL INC | COM | 0.55% | $1M | 5.3K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.52% | $1M | 3.0K |
| 34 | NEENEXTERA ENERGY INC | COM | 0.50% | $1M | 16.7K |
| 35 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.50% | $1M | 20.5K |
| 36 | JPMJPMORGAN CHASE & CO | COM | 0.48% | $975,864 | 5.7K |
| 37 | KOCOCA COLA CO | COM | 0.48% | $974,702 | 16.5K |
| 38 | EXMOCEXXON MOBIL CORP | COM | 0.44% | $899,220 | 9.0K |
| 39 | GLOBAL X FDS | US INFR DEV ETF | 0.44% | $885,967 | 25.7K |
| 40 | CHVCHEVRON CORP NEW | COM | 0.44% | $885,414 | 5.9K |
| 41 | HDHOME DEPOT INC | COM | 0.43% | $867,761 | 2.5K |
| 42 | ADIANALOG DEVICES INC | COM | 0.39% | $799,204 | 4.0K |
| 43 | MRKMERCK & CO INC | COM | 0.36% | $733,160 | 6.7K |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.33% | $662,426 | 1.2K |
| 45 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · PFD ETF | 0.30% | $609,167 | 26.5K |
| 46 | PYPLPAYPAL HLDGS INC | COM | 0.30% | $603,722 | 9.8K |
| 47 | TJXTJX COS INC NEW | COM | 0.27% | $545,596 | 5.8K |
| 48 | ISHARES U S ETF TR | BLACKROCK SH DUR | 0.23% | $458,599 | 9.1K |
| 49 | DNPDNP SELECT INCOME FD INC | COM | 0.22% | $444,284 | 52.4K |
| 50 | DELLDELL TECHNOLOGIES INC | CL C | 0.19% | $376,514 | 4.9K |
| 51 | HHYATT HOTELS CORP | COM CL A | 0.18% | $373,233 | 2.9K |
| 52 | SRESEMPRA | COM | 0.18% | $356,985 | 4.8K |
| 53 | J2AWILLDAN GROUP INC | COM | 0.15% | $303,086 | 14.1K |
| 54 | PFEPFIZER INC | COM | 0.14% | $286,115 | 9.9K |
| 55 | SOSOUTHERN CO | COM | 0.13% | $274,380 | 3.9K |
| 56 | LLYELI LILLY & CO | COM | 0.13% | $273,972 | 470 |
| 57 | MMUWESTERN ASSET MANAGED MUNS F | COM | 0.12% | $248,077 | 24.4K |
| 58 | DYHTARGET CORP | COM | 0.12% | $244,250 | 1.7K |
| 59 | YUMYUM BRANDS INC | COM | 0.12% | $237,409 | 1.8K |
| 60 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.10% | $213,488 | 2.2K |
| 61 | ISHARES INC | MSCI MEXICO ETF | 0.10% | $206,196 | 3.0K |
| 62 | WMWASTE MGMT INC DEL | COM | 0.10% | $202,383 | 1.1K |
| 63 | INVESCO MUNI INCOME OPP TRST | COM | 0.08% | $165,100 | 26.0K |
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 ↗.