SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Providence First Trust Co

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

Reported Value
$231M
Q1 2024
Positions
102
Filings on Record
30
2019–present window
Filed
May 13, 2024
original filing

Summary

Providence First Trust Co reported $231M in U.S.-listed holdings across 102 positions for Q1 2024.

Its largest position, AGG, represents 19.9% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+19.9%
Ishares Tr
New / Exited
12 / 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: 73.8%Common Stock: 25.8%Closed-End Fund: 0.5%
  • ETP · 73.8% · $170M
  • Common Stock · 25.8% · $59M
  • Closed-End Fund · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDAYWORKDAY INCNEW+3.4K3.4K+$934,442$934,442
VZVERIZON COMMUNICATIONS INCNEW+18.7K18.7K+$785,407$785,407
TAT&T INCNEW+44.4K44.4K+$781,774$781,774
AMDADVANCED MICRO DEVICES INCNEW+4.0K4.0K+$721,780$721,780
INTCINTEL CORPNEW+14.7K14.7K+$647,135$647,135
ORCLORACLE CORPNEW+4.5K4.5K+$568,008$568,008
COSTCOSTCO WHSL CORP NEWNEW+673673+$493,060$493,060
NOWSERVICENOW INCNEW+538538+$410,171$410,171

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

Holdings — Q1 2024

68 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · IBOXX INV CP ETF · CORE 1 5 YR USD · MSCI EAFE ETF · EUROPE ETF · S&P 100 ETF · MSCI EMG MKT ETF · SELECT DIVID ETF · PFD AND INCM SEC · GL CLEAN ENE ETF · ISHARES BIOTECH · MSCI USA QLT FCT · NATIONAL MUN ETF · RUS 1000 GRW ETF · S&P SML 600 GWT · US TRSPRTION · US AER DEF ETF19.92%$46M669.7K
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · INDL · COMMUNICATION · SBI CONS STPLS · SBI MATERIALS · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-UTILS · FINANCIAL · ENERGY · RL EST SEL SEC14.12%$33M325.9K
3VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · SHRT TRM CORP BD8.61%$20M255.3K
4FLRNSPDR SER TRBLOOMBERG INVT · S&P HOMEBUILD5.29%$12M380.9K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC4.78%$11M109.8K
6MSFTMICROSOFT CORPhistory →COM3.45%$8M18.9K
7BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT3.44%$8M109.3K
8VTIVANGUARD INDEX FDShistory →TOTAL STK MKT3.26%$8M28.9K
9MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF2.48%$6M52.9K
10SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF · US REIT ETF2.42%$6M103.3K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.27%$5M10.0K
12SPHQINVESCO EXCHANGE TRADED FD Thistory →S&P500 QUALITY2.17%$5M82.9K
13VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.37%$3M56.3K
14NVDANVIDIA CORPORATIONhistory →COM1.31%$3M3.3K
15AMZNAMAZON COM INChistory →COM1.26%$3M16.2K
16VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.16%$3M44.4K
17WMTWALMART INChistory →COM1.10%$3M42.0K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.07%$2M16.2K
19MAMASTERCARD INCORPORATEDCL A0.98%$2M4.7K
20BLACKROCK INCCOM0.97%$2M2.7K
21AAPLAPPLE INCCOM0.96%$2M12.9K
22RSGREPUBLIC SVCS INCCOM0.93%$2M11.3K
23HDHOME DEPOT INCCOM0.92%$2M5.5K
24ADBEADOBE INCCOM0.86%$2M3.9K
25MCKMCKESSON CORPCOM0.76%$2M3.3K
26METAMETA PLATFORMS INCCL A0.74%$2M3.5K
27MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.68%$2M2.8K
28AMLPALPS ETF TRALERIAN MLP0.64%$1M31.2K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$1M3.3K
30LLYELI LILLY & COCOM0.58%$1M1.7K
31DDDUPONT DE NEMOURS INCCOM0.57%$1M17.3K
32ORLYOREILLY AUTOMOTIVE INCCOM0.57%$1M1.2K
33KOCOCA COLA COCOM0.50%$1M18.9K
34HONHONEYWELL INTL INCCOM0.47%$1M5.3K
35NEENEXTERA ENERGY INCCOM0.46%$1M16.6K
36JPMJPMORGAN CHASE & COCOM0.45%$1M5.2K
37BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.44%$1M20.7K
38PAVEGLOBAL X FDSUS INFR DEV ETF0.41%$940,63123.6K
39WDAYWORKDAY INCCL A0.41%$934,4423.4K
40CVXCHEVRON CORP NEWCOM0.40%$919,7825.8K
41TSLATESLA INCCOM0.39%$895,1235.1K
42EXMOCEXXON MOBIL CORPCOM0.38%$876,9157.5K
43VZVERIZON COMMUNICATIONS INCCOM0.34%$785,40718.7K
44TAT&T INCCOM0.34%$781,77444.4K
45ADIANALOG DEVICES INCCOM0.32%$740,7243.7K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$725,3501.2K
47AMDADVANCED MICRO DEVICES INCCOM0.31%$721,7804.0K
48TJXTJX COS INC NEWCOM0.29%$677,2266.7K
49PYPLPAYPAL HLDGS INCCOM0.29%$658,5799.8K
50INTCINTEL CORPCOM0.28%$647,13514.7K
51PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF0.27%$630,14626.4K
52DNPDNP SELECT INCOME FD INCCOM0.27%$620,00768.4K
53ORCLORACLE CORPCOM0.25%$568,0084.5K
54COSTCOSTCO WHSL CORP NEWCOM0.21%$493,060673
55NEARISHARES U S ETF TRBLACKROCK SH DUR0.20%$461,7549.2K
56HHYATT HOTELS CORPCOM CL A0.19%$435,1242.7K
57NOWSERVICENOW INCCOM0.18%$410,171538
58WLDNWILLDAN GROUP INCCOM0.18%$408,67214.1K
59PFEPFIZER INCCOM0.17%$383,97713.8K
60VVISA INCCOM CL A0.15%$355,2691.3K
61PEPPEPSICO INCCOM0.15%$337,0691.9K
62YUMYUM BRANDS INCCOM0.14%$322,2232.3K
63TGTTARGET CORPCOM0.13%$303,9151.7K
64MMUWESTERN ASSET MANAGED MUNS FCOM0.11%$254,90724.4K
65WMWASTE MGMT INC DELCOM0.10%$232,3341.1K
66CHTRCHARTER COMMUNICATIONS INC NCL A0.09%$215,938743
67DUKDUKE ENERGY CORP NEWCOM NEW0.09%$212,7622.2K
68OIAINVESCO MUNI INCOME OPP TRSTCOM0.07%$169,78026.0K

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 ↗.