SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Providence First Trust Co

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

Reported Value
$222M
Q2 2024
Positions
93
Filings on Record
30
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Providence First Trust Co reported $222M in U.S.-listed holdings across 93 positions for Q2 2024.

The portfolio is heavily concentrated: AGG alone accounts for 20.4% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 11.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+20.4%
Ishares Tr
New / Exited
2 / 11
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: 77.6%Common Stock: 21.9%Closed-End Fund: 0.5%
  • ETP · 77.6% · $172M
  • Common Stock · 21.9% · $49M
  • Closed-End Fund · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCITVANGUARD SCOTTSDALE FDSNEW+7.1K7.1K+$566,864$566,864
SOSOUTHERN CONEW+2.6K2.6K+$201,217$201,217
NVDANVIDIA CORPORATIONADDED+32.0K35.3K+$1M$4M
WMTWALMART INCSOLD OUT−42.0K0−$3M$0
ADBEADOBE INCSOLD OUT−3.9K0−$2M$0
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−3.3K0−$1M$0
IBBISHARES TRSOLD OUT−9.1K0−$1M$0
HONHONEYWELL INTL INCSOLD OUT−5.3K0−$1M$0

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

Holdings — Q2 2024

60 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 · MSCI USA QLT FCT · RUS 1000 GRW ETF · NATIONAL MUN ETF · S&P SML 600 GWT · US AER DEF ETF20.36%$45M662.5K
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · INDL · SBI CONS STPLS · SBI HEALTHCARE · SBI MATERIALS · SBI CONS DISCR · SBI INT-UTILS · ENERGY · FINANCIAL · RL EST SEL SEC14.98%$33M328.4K
3VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · SHRT TRM CORP BD · INT-TERM CORP9.20%$20M266.4K
4FLRNSPDR SER TRBLOOMBERG INVT · S&P HOMEBUILD5.63%$12M392.1K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC5.17%$11M113.9K
6BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT3.67%$8M112.9K
7VTIVANGUARD INDEX FDShistory →TOTAL STK MKT3.47%$8M28.7K
8MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF2.61%$6M52.9K
9MSFTMICROSOFT CORPhistory →COM2.60%$6M12.9K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.45%$5M10.0K
11SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF · US REIT ETF2.42%$5M103.3K
12SPHQINVESCO EXCHANGE TRADED FD Thistory →S&P500 QUALITY2.37%$5M82.6K
13NVDANVIDIA CORPORATIONhistory →COM1.97%$4M35.3K
14AMZNAMAZON COM INChistory →COM1.45%$3M16.7K
15VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.44%$3M56.3K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.34%$3M16.2K
17VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.22%$3M44.9K
18RSGREPUBLIC SVCS INCCOM0.99%$2M11.3K
19AAPLAPPLE INCCOM0.98%$2M10.3K
20BLACKROCK INCCOM0.95%$2M2.7K
21MAMASTERCARD INCORPORATEDCL A0.93%$2M4.7K
22MCKMCKESSON CORPCOM0.86%$2M3.3K
23METAMETA PLATFORMS INCCL A0.80%$2M3.5K
24AMLPALPS ETF TRALERIAN MLP0.73%$2M33.7K
25MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.68%$2M2.8K
26DDDUPONT DE NEMOURS INCCOM0.63%$1M17.3K
27ORLYOREILLY AUTOMOTIVE INCCOM0.61%$1M1.3K
28HDHOME DEPOT INCCOM0.54%$1M3.5K
29KOCOCA COLA COCOM0.54%$1M18.8K
30NEENEXTERA ENERGY INCCOM0.53%$1M16.6K
31BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.49%$1M22.5K
32JPMJPMORGAN CHASE & CO.COM0.48%$1M5.2K
33TSLATESLA INCCOM0.45%$1M5.1K
34CVXCHEVRON CORP NEWCOM0.41%$912,0855.8K
35PAVEGLOBAL X FDSUS INFR DEV ETF0.39%$874,70923.6K
36EXMOCEXXON MOBIL CORPCOM0.39%$868,4657.5K
37ADIANALOG DEVICES INCCOM0.39%$854,8343.7K
38TAT&T INCCOM0.38%$848,84744.4K
39LLYELI LILLY & COCOM0.37%$822,990909
40VZVERIZON COMMUNICATIONS INCCOM0.35%$771,93018.7K
41WDAYWORKDAY INCCL A0.35%$765,9173.4K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$690,1441.2K
43AMDADVANCED MICRO DEVICES INCCOM0.29%$648,6784.0K
44PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF0.28%$617,98226.4K
45PYPLPAYPAL HLDGS INCCOM0.26%$570,4939.8K
46DNPDNP SELECT INCOME FD INCCOM0.25%$559,43768.1K
47NEARISHARES U S ETF TRBLACKROCK SH DUR0.21%$466,1159.3K
48INTCINTEL CORPCOM0.20%$453,74114.7K
49NOWSERVICENOW INCCOM0.19%$423,228538
50HHYATT HOTELS CORPCOM CL A0.19%$414,1342.7K
51WLDNWILLDAN GROUP INCCOM0.18%$406,69814.1K
52PFEPFIZER INCCOM0.17%$387,15913.8K
53VVISA INCCOM CL A0.15%$334,1241.3K
54PEPPEPSICO INCCOM0.14%$317,6551.9K
55OIAINVESCO MUNI INCOME OPP TRSTCOM0.12%$266,53542.0K
56MMUWESTERN ASSET MANAGED MUNS FCOM0.12%$262,81825.4K
57TGTTARGET CORPCOM0.11%$253,8891.7K
58DUKDUKE ENERGY CORP NEWCOM NEW0.10%$220,5062.2K
59ORCLORACLE CORPCOM0.10%$214,9061.5K
60SOSOUTHERN COCOM0.09%$201,2172.6K

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 ↗.