Providence First Trust Co

CIK 0001713735 • 6 13F filings • May 12, 2025 – Jul 27, 2026

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Filer information

Filed by: Providence First Trust Co, VP
Address: 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250
Phone: 602-952-2300
AUM: $288.8M

AUM over time

$357.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $284.4M179 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC COM	Stock	$746K	0.3%Prev: 0.2%	3,668 SH	Increased-331 SH
ALCOA CORP COM	Stock	$630K	0.2%	9,493 SH	New
ALERIAN MLP ETF	ETF	$2.6M	0.9%Prev: 0.8%	48,509 SH	Increased+10,662 SH
ALPHABET INC CAP STK CL A	Stock	$995K	0.3%Prev: 0.2%	3,459 SH	Increased-300 SH
ALPHABET INC CAP STK CL C	Stock	$3.2M	1.1%Prev: 1.0%	11,024 SH	Increased-4,863 SH
AMAZON COM INC COM	Stock	$1.4M	0.5%Prev: 0.2%	6,800 SH	Increased+4,710 SH
AMERICAN ELEC PWR CO INC COM	Stock	$522K	0.2%	3,982 SH	New
AMERICAN EXPRESS CO COM	Stock	$520K	0.2%	1,719 SH	New
AMGEN INC COM	Stock	$511K	0.2%	1,451 SH	New
APPLE INC COM	Stock	$2.2M	0.8%Prev: 0.5%	8,581 SH	Increased+2,503 SH
APPLIED MATLS INC COM	Stock	$1.1M	0.4%	3,306 SH	New
ASTRAZENECA PLC ORD	ADR	$561K	0.2%	2,846 SH	New
AT&T INC COM	Stock	$470K	0.2%Prev: 0.5%	16,210 SH	Decreased-26,850 SH
BAKER HUGHES COMPANY CL A	Stock	$445K	0.2%	7,293 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$677K	0.2%	5,711 SH	New
BANK OF AMER CORP COM	Stock	$478K	0.2%	9,796 SH	New
BHP BILLITON LIMITED SPONSORED ADS	ADR	$582K	0.2%	8,000 SH	New
BIOGEN INC COM	Stock	$564K	0.2%	3,079 SH	New
BLACKROCK INC COM	Stock	$682K	0.2%Prev: 1.0%	709 SH	Decreased-2,025 SH
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	ETF	$1.2M	0.4%	26,577 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$597K	0.2%	9,839 SH	New
BROADCOM INC COM	Stock	$993K	0.3%	3,209 SH	New
CARDINAL HEALTH INC COM	Stock	$415K	0.1%	1,963 SH	New
CATERPILLAR INC COM	Stock	$1.4M	0.5%	1,944 SH	New
CHUBB LTD SWITZ COM	Stock	$589K	0.2%	1,807 SH	New
CISCO SYS INC COM	Stock	$1.0M	0.4%	12,982 SH	New
COCA COLA CO COM	Stock	$637K	0.2%Prev: 0.5%	8,380 SH	Decreased-9,800 SH
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$438K	0.2%	7,143 SH	New
CONSOLIDATED EDISON INC COM	Stock	$486K	0.2%	4,292 SH	New
CORNING INC COM	Stock	$1.1M	0.4%	8,223 SH	New
CORTEVA INC COM	Stock	$340K	0.1%	4,062 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$233K	0.1%	234 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$225K	0.1%	1,370 SH	New
DEVON ENERGY CORP NEW COM	Stock	$224K	0.1%	4,453 SH	New
DNP SELECT INCOME FD INC COM	CEF	$1.9M	0.7%Prev: 0.3%	183,239 SH	Increased+107,005 SH
DOLLAR GEN CORP COM	Stock	$241K	0.1%	2,029 SH	New
DOMINION ENERGY INC COM	Stock	$494K	0.2%Prev: 0.6%	7,997 SH	Decreased-18,192 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$257K	0.1%Prev: 0.7%	1,959 SH	Decreased-12,095 SH
DUPONT DE NEMOURS INC COM	Stock	$701K	0.2%Prev: 0.6%	15,316 SH	Decreased-3,376 SH
ELI LILLY & CO COM	Stock	$1.1M	0.4%Prev: 0.7%	1,222 SH	Decreased-989 SH
ENTERGY CORP NEW COM	Stock	$458K	0.2%	4,075 SH	New
EXXON MOBIL CORP COM	Stock	$1.2M	0.4%Prev: 0.4%	6,833 SH	Increased-711 SH
FEDEX CORP COM	Stock	$893K	0.3%	2,507 SH	New
FIRSTENERGY CORP COM	Stock	$426K	0.1%	8,407 SH	New
FORD MTR CO COM	Stock	$555K	0.2%	48,121 SH	New
FREEPORT MCMORAN INC CL B	Stock	$386K	0.1%	6,561 SH	New
GE AEROSPACE COM NEW	Stock	$1.1M	0.4%Prev: 0.9%	3,954 SH	Decreased-6,548 SH
GE VERNOVA INC COM	Stock	$1.1M	0.4%	1,297 SH	New
GENERAL DYNAMICS CORP COM	Stock	$505K	0.2%Prev: 0.5%	1,470 SH	Decreased-2,856 SH
GENERAL MTRS CO COM	Stock	$633K	0.2%	8,492 SH	New
GILEAD SCIENCES INC COM	Stock	$784K	0.3%	5,624 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$854K	0.3%Prev: 0.9%	18,299 SH	Decreased-42,043 SH
GOLDMAN SACHS GROUP INC COM	Stock	$1.2M	0.4%Prev: 0.6%	1,371 SH	Decreased-1,450 SH
HALLIBURTON CO COM	Stock	$716K	0.3%	18,352 SH	New
HASBRO INC COM	Stock	$395K	0.1%	4,220 SH	New
HCA HEALTHCARE INC COM	Stock	$806K	0.3%	1,703 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$398K	0.1%	1,309 SH	New
INTEL CORP COM	Stock	$858K	0.3%Prev: 0.1%	19,439 SH	Increased+9,788 SH
INVESCO MUNI INCOME OPP TRST COM	CEF	$61K	0.0%Prev: 0.1%	10,000 SH	Decreased-15,974 SH
INVESCO PREFERRED ETF	ETF	$153K	0.1%Prev: 0.1%	14,100 SH	Decreased-2,700 SH
INVESCO QQQ TRUST SERIES I	ETF	$475K	0.2%Prev: 0.1%	823 SH	Increased+76 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$491K	0.2%Prev: 0.2%	6,716 SH	Increased+500 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$549K	0.2%	4,900 SH	New
INVESCO S&P 500 QUALITY ETF	ETF	$4.8M	1.7%Prev: 2.3%	64,383 SH	Decreased-22,399 SH
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$1.7M	0.6%Prev: 0.4%	22,205 SH	Increased+7,994 SH
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	$6.3M	2.2%Prev: 2.5%	130,588 SH	Increased+2,000 SH
ISHARES CORE S&P 500 ETF	ETF	$274K	0.1%Prev: 0.1%	420 SH	Increased
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$15.3M	5.4%Prev: 6.1%	154,551 SH	Increased+1,368 SH
ISHARES EUROPE ETF	ETF	$3.4M	1.2%Prev: 1.3%	49,510 SH	Increased-3,780 SH
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$202K	0.1%	2,535 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$14.6M	5.1%Prev: 5.5%	134,227 SH	Increased+9,383 SH
ISHARES LATIN AMERICA 40 ETF	ETF	$1.6M	0.6%	45,051 SH	New
ISHARES MSCI AUSTRALIA ETF	ETF	$620K	0.2%	22,344 SH	New
ISHARES MSCI AUSTRIA ETF	ETF	$626K	0.2%	17,672 SH	New
ISHARES MSCI BRAZIL ETF	ETF	$529K	0.2%	13,775 SH	New
ISHARES MSCI CANADA ETF	ETF	$1.4M	0.5%	25,511 SH	New
ISHARES MSCI EAFE ETF	ETF	$5.9M	2.1%Prev: 1.8%	61,111 SH	Increased+6,586 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$2.2M	0.8%	38,434 SH	New
ISHARES MSCI ITALY ETF	ETF	$690K	0.2%	12,920 SH	New
ISHARES MSCI JAPAN ETF	ETF	$816K	0.3%	9,659 SH	New
ISHARES MSCI SOUTH AFRICA ETF	ETF	$707K	0.2%	10,424 SH	New
ISHARES MSCI SOUTH KOREA ETF	ETF	$955K	0.3%	7,763 SH	New
ISHARES MSCI SPAIN ETF	ETF	$817K	0.3%	15,042 SH	New
ISHARES MSCI TAIWAN ETF	ETF	$624K	0.2%	8,800 SH	New
ISHARES MSCI UNITED KINGDOM ETF	ETF	$1.3M	0.5%	28,719 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$2.7M	0.9%Prev: 1.3%	14,045 SH	Decreased-4,781 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$1.3M	0.5%Prev: 0.4%	44,179 SH	Increased+8,618 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.6M	0.5%Prev: 0.3%	3,650 SH	Increased+1,774 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$1.5M	0.5%Prev: 0.1%	7,130 SH	Increased+5,396 SH
ISHARES RUSSELL 2000 ETF	ETF	$973K	0.3%	3,922 SH	New
ISHARES S&P 100 ETF	ETF	$425K	0.1%Prev: 1.1%	1,337 SH	Decreased-8,938 SH
ISHARES SELECT DIVIDEND ETF	ETF	$3.0M	1.1%Prev: 1.1%	19,964 SH	Increased+622 SH
ISHARES SILVER TRUST	ETF	$1.4M	0.5%	20,860 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$405K	0.1%Prev: 0.1%	1,850 SH	Increased
JOHNSON & JOHNSON COM	Stock	$1.2M	0.4%	5,027 SH	New
JPMORGAN CHASE & CO COM	Stock	$1.6M	0.6%	5,462 SH	New
KLA CORP COM NEW	Stock	$1.0M	0.4%	689 SH	New
KROGER CO COM	Stock	$302K	0.1%	4,178 SH	New
LAM RESEARCH CORP COM NEW	Stock	$1.3M	0.4%	5,903 SH	New
LAUDER ESTEE COS INC CL A	Stock	$339K	0.1%	4,730 SH	New
LOWES COS INC COM	Stock	$379K	0.1%	1,605 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$683K	0.2%	2,088 SH	New
MASTERCARD INCORPORATED CL A	Stock	$550K	0.2%Prev: 1.0%	1,100 SH	Decreased-3,182 SH
MCDONALDS CORP COM	Stock	$523K	0.2%	1,683 SH	New
MCKESSON CORP COM	Stock	$1.1M	0.4%Prev: 0.9%	1,214 SH	Decreased-2,048 SH
MEDTRONIC PLC SHS	Stock	$282K	0.1%	3,258 SH	New
MERCK & CO INC COM	Stock	$539K	0.2%	4,479 SH	New
META PLATFORMS INC CL A	Stock	$776K	0.3%Prev: 1.1%	1,357 SH	Decreased-3,198 SH
MICRON TECHNOLOGY INC COM	Stock	$1.0M	0.4%	3,048 SH	New
MICROSOFT CORP COM	Stock	$1.8M	0.6%Prev: 1.4%	4,871 SH	Decreased-4,516 SH
MONSTER BEVERAGE CORP NEW COM	Stock	$582K	0.2%	8,029 SH	New
MORGAN STANLEY COM NEW	Stock	$746K	0.3%Prev: 0.2%	4,531 SH	Increased+362 SH
NETFLIX INC. COM	Stock	$223K	0.1%	2,320 SH	New
NEWMONT CORP COM	Stock	$974K	0.3%	8,995 SH	New
NEXTERA ENERGY INC COM	Stock	$734K	0.3%Prev: 0.5%	7,901 SH	Decreased-7,930 SH
NUCOR CORP COM	Stock	$388K	0.1%	2,292 SH	New
NVIDIA CORPORATION COM	Stock	$3.0M	1.1%Prev: 1.7%	17,356 SH	Decreased-21,927 SH
OMEGA HEALTHCARE INVS INC COM	REIT	$276K	0.1%Prev: 0.1%	6,300 SH	Increased
PALANTIR TECHNOLOGIES INC CL A	Stock	$273K	0.1%	1,863 SH	New
PHILLIPS 66 COM	Stock	$352K	0.1%	1,930 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$18.9M	6.6%Prev: 6.0%	187,631 SH	Increased+41,035 SH
PROLOGIS INC. COM	REIT	$436K	0.2%	3,297 SH	New
REPUBLIC SVCS INC COM	Stock	$454K	0.2%Prev: 1.0%	2,071 SH	Decreased-8,288 SH
RIO TINTO PLC SPONSORED ADR	ADR	$462K	0.2%	4,957 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$280K	0.1%	4,045 SH	New
ROSS STORES INC COM	Stock	$920K	0.3%	4,245 SH	New
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	Stock	$1.1M	0.4%	17,941 SH	New
RTX CORPORATION COM	Stock	$1.4M	0.5%Prev: 0.9%	7,300 SH	Decreased-9,783 SH
SCHWAB U.S. MID-CAP ETF	ETF	$3.3M	1.2%Prev: 0.7%	105,958 SH	Increased+44,085 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$486K	0.2%	1,241 SH	New
SEMPRA COM	Stock	$352K	0.1%	3,627 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$269K	0.1%	1,444 SH	New
SOUTHERN CO COM	Stock	$205K	0.1%Prev: 0.7%	2,124 SH	Decreased-16,156 SH
SOUTHERN COPPER CORP COM	Stock	$659K	0.2%	3,832 SH	New
SPDR GOLD SHARES	ETF	$1.4M	0.5%	3,358 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$2.5M	0.9%	22,486 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$1.8M	0.6%	16,158 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$1.4M	0.5%	16,610 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$1.3M	0.4%	20,409 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$1.2M	0.4%	25,174 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.8M	0.6%	12,503 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$2.1M	0.7%	12,761 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$501K	0.2%	10,032 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$670K	0.2%	7,315 SH	New
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$15.2M	5.3%	493,801 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$5.8M	2.0%	8,871 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$2.6M	0.9%	4,236 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$606K	0.2%	9,295 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$6.5M	2.3%	48,832 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$2.1M	0.7%	45,683 SH	New
STEEL DYNAMICS INC COM	Stock	$539K	0.2%	2,994 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$828K	0.3%	2,451 SH	New
TAPESTRY INC COM	Stock	$463K	0.2%	3,281 SH	New
TARGET CORP COM	Stock	$414K	0.1%	3,416 SH	New
TESLA INC COM	Stock	$1.0M	0.4%	2,784 SH	New
TEXAS INSTRS INC COM	Stock	$655K	0.2%	3,376 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$530K	0.2%	1,078 SH	New
TJX COS INC NEW COM	Stock	$986K	0.3%	6,174 SH	New
TRAVELERS COMPANIES INC COM	Stock	$347K	0.1%	1,188 SH	New
ULTA BEAUTY INC COM	Stock	$282K	0.1%	540 SH	New
US BANCORP COM NEW	Stock	$369K	0.1%	7,089 SH	New
VALERO ENERGY CORP COM	Stock	$482K	0.2%	1,950 SH	New
VANECK GOLD MINERS ETF	ETF	$775K	0.3%	8,450 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$2.2M	0.8%Prev: 0.6%	5,751 SH	Increased-1,030 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$366K	0.1%Prev: 1.2%	4,872 SH	Decreased-42,777 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$1.1M	0.4%Prev: 0.2%	12,907 SH	Increased+5,815 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$10.8M	3.8%Prev: 3.9%	181,606 SH	Increased+19,354 SH
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	$10.3M	3.6%Prev: 4.5%	137,746 SH	Decreased-9,254 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$11.2M	3.9%Prev: 3.9%	141,069 SH	Increased+20,101 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$4.6M	1.6%Prev: 1.5%	62,413 SH	Increased+10,454 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$257K	0.1%	5,344 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$865K	0.3%Prev: 0.2%	11,214 SH	Increased+1,665 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$5.0M	1.8%Prev: 1.6%	15,592 SH	Increased+1,005 SH
WALMART INC COM	Stock	$2.2M	0.8%Prev: 0.7%	17,670 SH	Increased-2,924 SH
WASTE MGMT INC DEL COM	Stock	$641K	0.2%	2,788 SH	New
WELLTOWER INC COM	REIT	$541K	0.2%	2,736 SH	New
WESTERN ASSET MANAGED MUNS FD COM	CEF	$207K	0.1%Prev: 0.1%	20,103 SH	Decreased-200 SH
WESTERN DIGITAL CORP COM	Stock	$1.3M	0.5%	4,791 SH	New
YUM BRANDS INC COM	Stock	$446K	0.2%	2,868 SH	New

Sold (vs prior filing)

AFLAC INC COM — $694K
ANALOG DEVICES INC COM — $671K
CHEVRON CORP NEW COM — $781K
CHUBB LIMITED COM — $1.5M
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND — $1.3M
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $817K
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $3.8M
COSTCO WHSL CORP NEW COM — $1.9M
ELEVANCE HEALTH INC COM — $328K
ENERGY SELECT SECTOR SPDR FUND — $1.2M
FINANCIAL SELECT SECTOR SPDR FUND — $443K
HEALTH CARE SELECT SECTOR SPDR FUND — $3.0M
HOME DEPOT INC COM — $1.3M
INDUSTRIAL SELECT SECTOR SPDR FUND — $1.2M
INVESCO AI AND NEXT GEN SOFTWARE ETF — $1.9M
ISHARES GLOBAL CLEAN ENERGY ETF — $1.0M
ISHARES MSCI INDIA ETF — $1.2M
ISHARES MSCI PACIFIC EX-JAPAN ETF — $2.1M
JPMORGAN CHASE & CO. COM — $2.4M
MATERIALS SELECT SECTOR SPDR FUND — $1.5M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001713735-26-000001	$288.8M	View
Oct 29, 2025	Q3 2025	13F-HR	0001713735-25-000007	$288.4M	View
Jul 27, 2026	Q2 2026