The Analysis of Providence First Trust Co's Holdings
Currently, Providence First Trust Co holds 110 types of securities in its portfolio with a total value $288.4M. In the most recent quarter, they have increased their positions in AVGO (+8.2K shares, valued at $2.7M), PLTR (+14.4K shares, valued at $2.6M), VCIT (+12.3K shares, valued at $1.0M); decreased their positions in QQQ (-5.6K shares, valued at $3.4M), AAPL (-7.1K shares, valued at $1.8M), XLRE (-39.9K shares, valued at $1.7M); initiated new positions in PLTR (+14.4K shares, valued at $2.6M), SPMO (+3.9K shares, valued at $472.1K), PMAR (+9.3K shares, valued at $409.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF505.4K shares1.72%2025-09-302025-10-29
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND153.0K shares4.53%2025-09-302025-10-29 AGG ISHARES CORE U.S. AGGREGATE BOND ETF145.5K shares-3.74%2025-09-302025-10-29 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF125.3K shares-0.01%2025-09-302025-10-29 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF147.3K shares0.44%2025-09-302025-10-29 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF138.1K shares4.96%2025-09-302025-10-29 XLK TECHNOLOGY SELECT SECTOR SPDR FUND37.2K shares2.68%2025-09-302025-10-29 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF162.7K shares0.37%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TRUST11.6K shares1.02%2025-09-302025-10-29 NVDA NVIDIA CORPORATION COM38.9K shares-15.06%2025-09-302025-10-29 MSFT MICROSOFT CORP COM12.6K shares-0.09%2025-09-302025-10-29 SPHQ INVESCO S&P 500 QUALITY ETF88.6K shares1.22%2025-09-302025-10-29 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF130.6K shares0.00%2025-09-302025-10-29 EFA ISHARES MSCI EAFE ETF56.3K shares-0.16%2025-09-302025-10-29 VTI VANGUARD TOTAL STOCK MARKET ETF15.5K shares-23.30%2025-09-302025-10-29 BND VANGUARD TOTAL BOND MARKET ETF59.5K shares4.14%2025-09-302025-10-29 GOOG ALPHABET INC CAP STK CL C16.8K shares-20.63%2025-09-302025-10-29 META META PLATFORMS INC CL A5.4K shares18.47%2025-09-302025-10-29 QUAL ISHARES MSCI USA QUALITY FACTOR ETF18.7K shares-0.42%2025-09-302025-10-29 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND46.0K shares-1.84%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO. COM11.3K shares-11.99%2025-09-302025-10-29 IEV ISHARES EUROPE ETF52.5K shares0.00%2025-09-302025-10-29 XLU UTILITIES SELECT SECTOR SPDR FUND39.2K shares0.34%2025-09-302025-10-29 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND47.6K shares0.00%2025-09-302025-10-29 BLK BLACKROCK INC COM2.8K shares3.66%2025-09-302025-10-29 OEF ISHARES S&P 100 ETF9.7K shares0.00%2025-09-302025-10-29 ORCL ORACLE CORP COM10.9K shares0.93%2025-09-302025-10-29 GE GE AEROSPACE COM NEW10.1K shares-0.94%2025-09-302025-10-29 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF60.7K shares0.58%2025-09-302025-10-29 AVGO BROADCOM INC COM8.9K shares1099.33%2025-09-302025-10-29 RTX RTX CORPORATION COM16.9K shares-1.93%2025-09-302025-10-29 XLV HEALTH CARE SELECT SECTOR SPDR FUND20.3K shares-0.74%2025-09-302025-10-29 DVY ISHARES SELECT DIVIDEND ETF19.3K shares0.03%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC CL A14.4K sharesnew addition2025-09-302025-10-29 MA MASTERCARD INCORPORATED CL A4.6K shares2.79%2025-09-302025-10-29 MCK MCKESSON CORP COM3.3K shares2.34%2025-09-302025-10-29 IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF46.5K shares0.00%2025-09-302025-10-29 RSG REPUBLIC SVCS INC COM10.6K shares1.56%2025-09-302025-10-29 EPP ISHARES MSCI PACIFIC EX-JAPAN ETF46.6K shares0.00%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC COM2.9K shares3.16%2025-09-302025-10-29 WMT WALMART INC COM22.6K shares8.51%2025-09-302025-10-29 SCHM SCHWAB U.S. MID-CAP ETF75.7K shares5.05%2025-09-302025-10-29 AMLP ALERIAN MLP ETF40.1K shares5.97%2025-09-302025-10-29 SMH VANECK SEMICONDUCTOR ETF5.7K shares-12.87%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW COM2.0K shares0.51%2025-09-302025-10-29 SO SOUTHERN CO COM18.9K shares4.41%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW COM NEW14.5K shares2.12%2025-09-302025-10-29 AAPL APPLE INC COM6.7K shares-51.53%2025-09-302025-10-29 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND14.1K shares2.95%2025-09-302025-10-29 D DOMINION ENERGY INC COM27.2K shares3.82%2025-09-302025-10-29 XLB MATERIALS SELECT SECTOR SPDR FUND18.3K shares4.41%2025-09-302025-10-29 LLY ELI LILLY & CO COM2.2K shares-2.85%2025-09-302025-10-29 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF19.3K shares172.76%2025-09-302025-10-29 XLI INDUSTRIAL SELECT SECTOR SPDR FUND10.4K shares12.98%2025-09-302025-10-29 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF21.5K shares11.37%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP COM4.3K shares0.00%2025-09-302025-10-29 DD DUPONT DE NEMOURS INC COM18.1K shares-3.12%2025-09-302025-10-29 XHB SPDR S&P HOMEBUILDERS ETF12.5K shares0.00%2025-09-302025-10-29 AMZN AMAZON COM INC COM6.1K shares-26.57%2025-09-302025-10-29 XLE ENERGY SELECT SECTOR SPDR FUND14.5K shares8.91%2025-09-302025-10-29 T AT&T INC COM45.7K shares4.70%2025-09-302025-10-29 CB CHUBB LIMITED COM4.5K shares-7.57%2025-09-302025-10-29 KO COCA COLA CO COM18.1K shares-0.67%2025-09-302025-10-29 NEE NEXTERA ENERGY INC COM15.9K shares-0.11%2025-09-302025-10-29 INDA ISHARES MSCI INDIA ETF21.7K shares0.00%2025-09-302025-10-29 PFF ISHARES PREFERRED & INCOME SECURITIES ETF35.0K shares-25.79%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TRUST1.6K shares3.26%2025-09-302025-10-29 GOOGL ALPHABET INC CAP STK CL A4.0K shares3.34%2025-09-302025-10-29 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND3.9K shares7.76%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC COM20.1K shares6.99%2025-09-302025-10-29 IWF ISHARES RUSSELL 1000 GROWTH ETF1.9K shares0.05%2025-09-302025-10-29 DNP DNP SELECT INCOME FD INC COM87.5K shares13.64%2025-09-302025-10-29 QQQ INVESCO QQQ TRUST SERIES I1.5K shares-79.41%2025-09-302025-10-29 XOM EXXON MOBIL CORP COM7.5K shares-0.54%2025-09-302025-10-29 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF11.1K shares3.90%2025-09-302025-10-29 CVX CHEVRON CORP NEW COM5.0K shares7.69%2025-09-302025-10-29 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF8.4K shares-1.98%2025-09-302025-10-29 ADI ANALOG DEVICES INC COM3.0K shares0.00%2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC COM6.9K shares0.00%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC COM4.3K shares7.50%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC COM3.4K shares0.00%2025-09-302025-10-29 MS MORGAN STANLEY COM NEW4.3K shares0.00%2025-09-302025-10-29 AFL AFLAC INC COM6.1K shares-2.32%2025-09-302025-10-29 NFLX NETFLIX INC COM467 shares29.36%2025-09-302025-10-29 XLF FINANCIAL SELECT SECTOR SPDR FUND9.5K shares2.12%2025-09-302025-10-29 SPMO INVESCO S&P 500 MOMENTUM ETF3.9K sharesnew addition2025-09-302025-10-29 SPLV INVESCO S&P 500 LOW VOLATILITY ETF6.2K shares0.00%2025-09-302025-10-29 PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH9.3K sharesnew addition2025-09-302025-10-29 V VISA INC COM CL A1.2K shares17.35%2025-09-302025-10-29 TSLA TESLA INC COM895 sharesnew addition2025-09-302025-10-29 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1.9K shares0.00%2025-09-302025-10-29 SCHA SCHWAB U.S. SMALL-CAP ETF12.7K shares-8.22%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW684 shares53.02%2025-09-302025-10-29 INTC INTEL CORP COM9.7K shares0.00%2025-09-302025-10-29 PEP PEPSICO INC COM2.3K shares17.34%2025-09-302025-10-29 PFE PFIZER INC COM12.6K shares-6.94%2025-09-302025-10-29 HD HOME DEPOT INC COM761 shares-78.49%2025-09-302025-10-29 IVV ISHARES CORE S&P 500 ETF420 shares0.00%2025-09-302025-10-29 XLRE REAL ESTATE SELECT SECTOR SPDR FUND6.6K shares-85.79%2025-09-302025-10-29 CAT CATERPILLAR INC COM569 sharesnew addition2025-09-302025-10-29 IWD ISHARES RUSSELL 1000 VALUE ETF1.3K shares-36.46%2025-09-302025-10-29 OHI OMEGA HEALTHCARE INVS INC COM6.3K shares0.00%2025-09-302025-10-29 ELV ELEVANCE HEALTH INC FORMERLY A COM753 shares0.00%2025-09-302025-10-29 WM WASTE MGMT INC DEL COM1.1K shares7.93%2025-09-302025-10-29 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF4.8K shares9.01%2025-09-302025-10-29 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF2.7K shares7.34%2025-09-302025-10-29 MMU WESTERN ASSET MANAGED MUNS FD COM20.1K shares-0.99%2025-09-302025-10-29 GM GENERAL MTRS CO COM3.3K sharesnew addition2025-09-302025-10-29 PGX INVESCO PREFERRED ETF15.6K shares-3.11%2025-09-302025-10-29 OIA INVESCO MUNI INCOME OPP TRST COM26.0K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available