HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (FLRN) |
411,882 | +67,204 | $12,599 |
| FLRN | 411,882 | +67,204 | $12,599 |
| PIMCO ETF TR (MINT) |
122,017 | +19,483 | $12,176 |
| MINT | 122,017 | +19,483 | $12,176 |
| ISHARES TR (AGG) |
102,283 | -26 | $10,152 |
| AGG | 102,283 | -26 | $10,152 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
128,403 | -75 | $9,935 |
| VCSH | 128,403 | -75 | $9,935 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
112,415 | -371 | $9,010 |
| VCLT | 112,415 | -371 | $9,010 |
| VANGUARD INDEX FDS (VTI) |
29,487 | +1,927 | $6,995 |
| VTI | 29,487 | +1,927 | $6,995 |
| SELECT SECTOR SPDR TR (XLK) |
32,922 | +132 | $6,337 |
| XLK | 32,922 | +132 | $6,337 |
| ISHARES TR (ISTB) |
132,365 | -3,142 | $6,295 |
| ISTB | 132,365 | -3,142 | $6,295 |
| VANGUARD BD INDEX FDS (BND) |
85,325 | +7,143 | $6,276 |
| BND | 85,325 | +7,143 | $6,276 |
| SPDR S&P 500 ETF TR (SPY) |
10,239 | +320 | $4,867 |
| SPY | 10,239 | +320 | $4,867 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
82,824 | -216 | $4,479 |
| SPHQ | 82,824 | -216 | $4,479 |
| ISHARES TR (EFA) |
56,854 | -280 | $4,284 |
| EFA | 56,854 | -280 | $4,284 |
| VANECK ETF TRUST (MOAT) |
45,845 | UNCH | $3,891 |
| MOAT | 45,845 | UNCH | $3,891 |
| SELECT SECTOR SPDR TR (XLI) |
33,427 | -123 | $3,810 |
| XLI | 33,427 | -123 | $3,810 |
| SELECT SECTOR SPDR TR (XLC) |
47,250 | -622 | $3,433 |
| XLC | 47,250 | -622 | $3,433 |
| SELECT SECTOR SPDR TR (XLP) |
44,452 | -400 | $3,202 |
| XLP | 44,452 | -400 | $3,202 |
| ISHARES TR (LQD) |
27,837 | UNCH | $3,080 |
| LQD | 27,837 | UNCH | $3,080 |
| MICROSOFT CORP |
8,147 | +89 | $3,064 |
| MSFT | 8,147 | +89 | $3,064 |
| SELECT SECTOR SPDR TR (XLB) |
34,658 | -776 | $2,965 |
| XLB | 34,658 | -776 | $2,965 |
| ISHARES TR (IEV) |
55,323 | -159 | $2,924 |
| IEV | 55,323 | -159 | $2,924 |
| SELECT SECTOR SPDR TR (XLV) |
20,867 | UNCH | $2,846 |
| XLV | 20,867 | UNCH | $2,846 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
48,539 | UNCH | $2,725 |
| VEU | 48,539 | UNCH | $2,725 |
| SCHWAB STRATEGIC TR |
55,341 | UNCH | $2,614 |
| SCHA | 55,341 | UNCH | $2,614 |
| SELECT SECTOR SPDR TR (XLY) |
14,107 | +890 | $2,522 |
| XLY | 14,107 | +890 | $2,522 |
| APPLE INC |
12,890 | +669 | $2,482 |
| AAPL | 12,890 | +669 | $2,482 |
| VANGUARD STAR FDS (VXUS) |
42,488 | +2,896 | $2,463 |
| VXUS | 42,488 | +2,896 | $2,463 |
| AMAZON COM INC |
16,175 | UNCH | $2,458 |
| AMZN | 16,175 | UNCH | $2,458 |
| SELECT SECTOR SPDR TR (XLU) |
37,439 | -160 | $2,371 |
| XLU | 37,439 | -160 | $2,371 |
| ADOBE INC |
3,948 | +237 | $2,355 |
| ADBE | 3,948 | +237 | $2,355 |
| ISHARES TR (OEF) |
10,489 | UNCH | $2,343 |
| OEF | 10,489 | UNCH | $2,343 |
| SCHWAB STRATEGIC TR |
30,773 | UNCH | $2,318 |
| SCHM | 30,773 | UNCH | $2,318 |
| BLACKROCK INC |
2,847 | -115 | $2,311 |
| BLK | 2,847 | -115 | $2,311 |
| ISHARES TR (EEM) |
51,655 | UNCH | $2,077 |
| EEM | 51,655 | UNCH | $2,077 |
| ALPHABET INC |
14,370 | UNCH | $2,025 |
| GOOG | 14,370 | UNCH | $2,025 |
| MASTERCARD INCORPORATED |
4,706 | -15 | $2,007 |
| MA | 4,706 | -15 | $2,007 |
| REPUBLIC SVCS INC |
11,866 | -100 | $1,957 |
| RSG | 11,866 | -100 | $1,957 |
| META PLATFORMS INC |
5,187 | UNCH | $1,836 |
| META | 5,187 | UNCH | $1,836 |
| WALMART INC |
11,391 | -35 | $1,796 |
| WMT | 11,391 | -35 | $1,796 |
| NVIDIA CORPORATION |
3,620 | UNCH | $1,793 |
| NVDA | 3,620 | UNCH | $1,793 |
| MCKESSON CORP |
3,583 | +3,583 | $1,659 |
| MCK | 3,583 | +3,583 | $1,659 |
| ISHARES TR (DVY) |
13,321 | +3,682 | $1,561 |
| DVY | 13,321 | +3,682 | $1,561 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,831 | -50 | $1,436 |
| MDY | 2,831 | -50 | $1,436 |
| ISHARES TR (ICLN) |
91,883 | UNCH | $1,431 |
| ICLN | 91,883 | UNCH | $1,431 |
| DUPONT DE NEMOURS INC |
17,455 | -1,047 | $1,343 |
| DD | 17,455 | -1,047 | $1,343 |
| ISHARES TR (IBB) |
9,553 | -87 | $1,298 |
| IBB | 9,553 | -87 | $1,298 |
| TESLA INC |
5,092 | UNCH | $1,265 |
| TSLA | 5,092 | UNCH | $1,265 |
| CHUBB LIMITED |
5,540 | +5,540 | $1,252 |
| CB | 5,540 | +5,540 | $1,252 |
| VANECK ETF TRUST (SMH) |
7,084 | UNCH | $1,239 |
| SMH | 7,084 | UNCH | $1,239 |
| ALPS ETF TR (AMLP) |
28,821 | +3,676 | $1,225 |
| AMLP | 28,821 | +3,676 | $1,225 |
| OREILLY AUTOMOTIVE INC |
1,225 | UNCH | $1,164 |
| ORLY | 1,225 | UNCH | $1,164 |
See Full List: All Stocks Held By Providence First Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Providence First Trust Co
|
Size ($ in 1000's)
At 12/31/2023: $203,491 At 09/30/2023: $179,188 Providence First Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Providence First Trust Co 13F filings. Link to 13F filings: SEC filings |
