Providence First Trust Co holdings history

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227 is the total number of securities Providence First Trust Co has owned. The longest Providence First Trust Co has owned a single stock is 26 quarters.

Providence First Trust Co historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AGG ISHARES TR26262.75%4.38%5.52%Q2 2017Q3 202326
ISTB ISHARES TR26261.66%2.89%4.55%Q2 2017Q3 202326
XLK SELECT SECTOR SPDR TR26261.75%2.64%3.66%Q2 2017Q3 202326
EFA ISHARES TR26261.84%2.22%2.93%Q2 2017Q3 202326
XLP SELECT SECTOR SPDR TR26261.08%2.06%4.00%Q2 2017Q3 202326
ADBE ADOBE SYSTEMS INCORPOR...26260.68%1.95%4.81%Q2 2017Q3 202326
VEU VANGUARD INTL EQUITY I...26261.21%1.70%2.30%Q2 2017Q3 202326
SCHM SCHWAB STRATEGIC TR26260.71%1.53%2.17%Q2 2017Q3 202326
SCHA SCHWAB STRATEGIC TR26260.92%1.38%1.67%Q2 2017Q3 202326
DVY ISHARES TR26260.58%1.23%1.77%Q2 2017Q3 202326
IJT ISHARES TR26260.16%1.05%1.53%Q2 2017Q3 202326
MDY SPDR S&P MIDCAP 400 ET...26260.44%0.99%1.80%Q2 2017Q3 202326
DNP DNP SELECT INCOME FD INC26260.31%0.64%0.91%Q2 2017Q3 202326
MUB ISHARES TR26260.26%0.55%0.90%Q2 2017Q3 202326
WLDN WILLDAN GROUP INC26260.13%0.31%0.52%Q2 2017Q3 202326
VCSH VANGUARD SCOTTSDALE FDS14111.74%3.50%5.39%Q2 2017Q3 202325
BND VANGUARD BD INDEX FDS25250.17%1.99%3.56%Q3 2017Q3 202325
VCLT VANGUARD SCOTTSDALE FDS13113.94%4.52%5.34%Q2 2017Q3 202324
AMZN AMAZON COM INC13110.89%2.25%4.33%Q2 2017Q3 202324
XLY SELECT SECTOR SPDR TR2220.40%1.52%2.73%Q2 2017Q3 202324
MA MASTERCARD INCORPORATED1770.77%1.42%2.76%Q2 2017Q3 202324
KRE SPDR SER TR13110.20%0.60%1.30%Q2 2017Q2 202324
IWS ISHARES TR24240.42%0.57%0.81%Q2 2017Q1 202324
IWD ISHARES TR24240.28%0.54%0.92%Q2 2017Q1 202324
VO VANGUARD INDEX FDS24240.16%0.30%0.48%Q2 2017Q1 202324
XLU SELECT SECTOR SPDR TR2031.24%2.25%3.48%Q2 2017Q3 202323
GOOG ALPHABET INC1580.31%1.03%1.72%Q2 2017Q3 202323
USB US BANCORP DEL13100.14%0.73%1.34%Q2 2017Q1 202323
MSFT MICROSOFT CORP22220.23%1.17%3.33%Q2 2018Q3 202322
SPLV INVESCO EXCH TRADED FD...22220.19%0.90%1.60%Q2 2018Q3 202322
MINT PIMCO ETF TR21212.33%4.04%6.79%Q3 2018Q3 202321
FLRN SPDR SER TR21212.41%3.85%6.58%Q3 2018Q3 202321
AAPL APPLE INC1150.90%1.68%3.03%Q2 2017Q3 202321
EEM ISHARES TR1310.83%1.55%2.90%Q2 2017Q3 202321
XLV SELECT SECTOR SPDR TR1290.95%1.43%1.97%Q2 2017Q3 202321
GOOGL ALPHABET INC1520.12%0.86%1.71%Q2 2017Q3 202321
VTI VANGUARD INDEX FDS20200.59%2.07%3.27%Q4 2018Q3 202320
WMT WAL-MART STORES INC1310.81%1.15%1.89%Q2 2017Q3 202320
VXUS VANGUARD STAR FDS20200.30%0.89%1.20%Q4 2018Q3 202320
BNDX VANGUARD CHARLOTTE FDS20200.21%0.49%0.78%Q4 2018Q3 202320
PMM PUTNAM MANAGED MUN INC...1450.08%0.25%0.55%Q2 2017Q4 202219
AGZ ISHARES TR1510.10%0.17%0.24%Q2 2017Q3 202218
UNP UNION PACIFIC CORP1110.04%1.72%2.58%Q2 2017Q3 202217
PFF ISHARES TR17170.24%0.63%0.74%Q3 2019Q3 202317
XOM EXXON MOBIL CORP910.10%0.52%1.37%Q2 2017Q3 202317
NEAR ISHARES US ETF TR17170.14%0.30%0.62%Q3 2019Q3 202317
MMU WESTERN ASST MNGD MUN ...17170.14%0.19%0.24%Q3 2019Q3 202317
FB META PLATFORMS INC1310.50%1.21%2.36%Q2 2017Q3 202316
SO SOUTHERN CO1240.12%0.33%1.10%Q3 2019Q3 202316
XLI SELECT SECTOR SPDR TR1320.82%1.86%2.42%Q2 2017Q3 202315
JPM JPMORGAN CHASE & CO920.28%1.68%2.76%Q2 2017Q3 202315
HD HOME DEPOT INC1320.34%0.84%1.90%Q2 2017Q3 202315
KO COCA COLA CO1320.43%0.63%1.38%Q3 2019Q3 202315
ICLN ISHARES TR14140.75%1.30%2.48%Q2 2020Q3 202314
PYPL PAYPAL HLDGS INC1130.32%0.87%1.81%Q3 2019Q3 202314
XLE SELECT SECTOR SPDR TR720.12%0.42%0.69%Q2 2017Q3 202314
XLB SELECT SECTOR SPDR TR13131.08%2.15%2.65%Q3 2020Q3 202313
HON HONEYWELL INTL INC1010.55%2.00%2.73%Q3 2017Q3 202313
BLK BLACKROCK INC13131.07%1.57%1.89%Q3 2020Q3 202313
IEV ISHARES TR13131.22%1.41%1.58%Q3 2020Q3 202313
GS GOLDMAN SACHS GROUP INC13130.47%1.26%2.28%Q2 2017Q2 202013
RSG REPUBLIC SVCS INC13130.79%1.14%1.54%Q3 2020Q3 202313
DD DUPONT DE NEMOURS INC13130.65%0.95%1.63%Q3 2020Q3 202313
NEE NEXTERA ENERGY INC13130.54%0.91%1.10%Q3 2020Q3 202313
SPHQ INVESCO EXCHANGE TRADE...13130.41%0.91%2.32%Q3 2020Q3 202313
DUK DUKE ENERGY CORP NEW1030.12%0.36%0.92%Q4 2018Q1 202313
OIA INVESCO MUNI INCOME OP...13130.08%0.10%0.16%Q3 2020Q3 202313
UNH UNITEDHEALTH GROUP INC820.44%2.20%2.98%Q3 2017Q1 202312
XLC SELECT SECTOR SPDR TR12121.25%1.66%2.04%Q4 2020Q3 202312
ETN EATON CORP PLC12121.32%1.63%2.00%Q2 2017Q1 202012
LQD ISHARES TR12121.05%1.54%1.97%Q4 2020Q3 202312
DOW DOW INC12120.11%0.97%1.40%Q3 2020Q2 202312
PG PROCTER & GAMBLE CO840.20%0.95%1.91%Q3 2018Q4 202212
XLF SELECT SECTOR SPDR TR1020.11%0.57%1.07%Q2 2017Q3 202312
PNC PNC FINL SVCS GROUP INC12120.18%0.38%0.53%Q3 2017Q2 202012
PGX INVESCO EXCH TRADED FD...12120.11%0.16%0.19%Q4 2020Q3 202312
DELL DELL TECHNOLOGIES INC12120.11%0.15%0.20%Q4 2020Q3 202312
YUM YUM BRANDS INC12120.12%0.14%0.18%Q4 2020Q3 202312
VGLT VANGUARD SCOTTSDALE FDS11111.25%2.00%2.49%Q2 2017Q4 201911
V VISA INC11110.53%1.67%2.36%Q2 2017Q4 201911
ABT ABBOTT LABS740.63%1.37%2.46%Q1 2018Q4 202011
IWF ISHARES TR11110.16%1.30%1.76%Q1 2021Q3 202311
JNJ JOHNSON & JOHNSON11110.89%1.20%1.60%Q3 2017Q1 202011
FDX FEDEX CORP910.02%1.19%1.93%Q2 2017Q3 202211
IBB ISHARES TR11110.66%1.11%1.29%Q1 2021Q3 202311
VWO VANGUARD INTL EQUITY I...11110.20%0.88%1.15%Q1 2021Q3 202311
PBW INVESCO EXCHANGE TRADE...11110.42%0.86%1.64%Q1 2021Q3 202311
ODFL OLD DOMINION FREIGHT L...11110.31%0.70%0.90%Q3 2020Q1 202311
DHI D R HORTON INC920.11%0.20%0.68%Q2 2017Q4 202211
IYT ISHARES TR11110.12%0.14%0.16%Q1 2021Q3 202311
VGIT VANGUARD SCOTTSDALE FDS10101.69%2.50%3.89%Q2 2017Q3 201910
SPLB SPDR SERIES TRUST10102.02%2.40%4.25%Q3 2017Q4 201910
AVGO BROADCOM INC10100.34%1.46%1.91%Q3 2020Q4 202210
XHB SPDR SER TR910.25%1.44%2.03%Q3 2020Q3 202310
NFLX NETFLIX INC10100.37%0.88%1.37%Q3 2020Q4 202210
PAVE GLOBAL X FDS10100.40%0.45%0.51%Q2 2021Q3 202310
TOL TOLL BROTHERS INC10100.31%0.39%0.50%Q3 2020Q4 202210
SPY SPDR S&P 500 ETF TR990.85%1.25%2.42%Q3 2021Q3 20239
AMAT APPLIED MATLS INC990.58%0.84%1.05%Q2 2017Q2 20199
MU MICRON TECHNOLOGY INC990.29%0.70%1.30%Q4 2017Q4 20199
MMM 3M CO990.34%0.63%1.17%Q1 2021Q1 20239
ATVI ACTIVISION BLIZZARD INC990.46%0.62%0.87%Q3 2017Q3 20199
EA ELECTRONIC ARTS INC990.40%0.56%0.71%Q3 2017Q3 20199
UPS UNITED PARCEL SERVICE INC990.41%0.48%0.57%Q2 2017Q2 20199
INTC INTEL CORP810.18%0.27%0.69%Q3 2017Q3 20209
ITA ISHARES TR540.09%0.11%0.13%Q1 2021Q2 20239
DIS DISNEY WALT CO881.89%2.20%2.53%Q2 2017Q1 20198
MS MORGAN STANLEY530.67%1.32%1.78%Q2 2017Q4 20208
HUM HUMANA INC880.96%1.05%1.15%Q3 2017Q2 20198
NVDA NVIDIA CORPORATION510.50%0.79%1.03%Q3 2020Q3 20238
TMO THERMO FISHER SCIENTIF...880.35%0.47%0.52%Q4 2021Q3 20238
CAT CATERPILLAR INC880.42%0.45%0.52%Q4 2020Q3 20228
CMCSA COMCAST CORP NEW410.14%0.17%0.20%Q3 2017Q2 20208
XLRE SELECT SECTOR SPDR TR410.02%1.04%2.64%Q3 2019Q3 20237
SCHH SCHWAB STRATEGIC TR770.43%0.49%0.58%Q2 2017Q4 20187
SLB SCHLUMBERGER LTD510.09%0.39%0.59%Q2 2017Q3 20227
CTSH COGNIZANT TECHNOLOGY S...770.26%0.38%0.48%Q1 2018Q3 20197
PFE PFIZER INC770.18%0.27%0.37%Q1 2022Q3 20237
AEP AMERICAN ELEC PWR CO INC660.42%1.60%2.54%Q2 2019Q3 20206
FE FIRSTENERGY CORP660.17%1.10%1.85%Q2 2019Q3 20206
VLO VALERO ENERGY CORP NEW510.46%0.96%1.29%Q2 2018Q4 20226
T AT&T INC410.01%0.90%1.33%Q2 2017Q3 20226
D DOMINION ENERGY INC330.09%0.35%0.64%Q4 2019Q3 20226
RTN RAYTHEON CO552.01%2.20%2.41%Q2 2017Q2 20185
TSN TYSON FOODS INC550.30%1.53%1.94%Q3 2019Q3 20205
MCD MCDONALDS CORP410.33%0.93%2.38%Q2 2017Q2 20205
TRV TRAVELERS COMPANIES INC410.05%0.22%0.27%Q3 2019Q3 20225
JBLU JETBLUE AIRWAYS CORP550.18%0.21%0.26%Q2 2017Q2 20185
VMW VMWARE INC550.10%0.11%0.13%Q4 2021Q4 20225
BA BOEING CO441.95%2.06%2.20%Q1 2018Q4 20184
NRZ NEW RESIDENTIAL INVT CORP441.16%1.48%1.74%Q3 2017Q2 20184
COST COSTCO WHSL CORP NEW440.23%1.37%2.09%Q3 2019Q2 20204
ADP AUTOMATIC DATA PROCESS...440.73%1.03%1.82%Q3 2017Q2 20184
SMH VANECK ETF TRUST310.01%0.43%0.59%Q3 2022Q3 20234
LMT LOCKHEED MARTIN CORP440.34%0.40%0.48%Q3 2019Q2 20204
KSS KOHLS CORP440.26%0.37%0.43%Q3 2018Q2 20194
SPLV POWERSHARES ETF TR II440.22%0.23%0.25%Q2 2017Q1 20184
INTU INTUIT210.05%0.11%0.18%Q4 2020Q3 20224
DOG PROSHARES TR330.47%2.34%3.91%Q1 2020Q3 20203
EWJ ISHARES INC331.10%1.33%1.51%Q4 2019Q2 20203
ICF ISHARES TR331.20%1.29%1.39%Q2 2017Q4 20173
CB CHUBB LIMITED210.05%1.17%1.84%Q3 2019Q3 20223
CRM SALESFORCE COM INC330.80%0.82%0.87%Q3 2020Q1 20213
CL COLGATE PALMOLIVE CO330.62%0.70%0.77%Q2 2019Q4 20193
AMLP ALPS ETF TR330.55%0.56%0.59%Q1 2023Q3 20233
ADI ANALOG DEVICES INC330.39%0.43%0.46%Q1 2023Q3 20233
TJX TJX COS INC NEW330.26%0.27%0.29%Q1 2023Q3 20233
ICSH ISHARES TR210.02%0.21%0.34%Q1 2020Q3 20223
ED CONSOLIDATED EDISON INC330.15%0.17%0.21%Q3 2019Q1 20203
WM WASTE MGMT INC DEL110.09%0.11%0.12%Q4 2021Q1 20233
TXN TEXAS INSTRS INC222.00%2.01%2.02%Q2 2017Q3 20172
MOAT VANECK ETF TRUST221.94%1.98%2.01%Q2 2023Q3 20232
CIM CHIMERA INVT CORP221.17%1.19%1.21%Q3 2017Q4 20172
NOC NORTHROP GRUMMAN CORP221.17%1.19%1.21%Q2 2017Q3 20172
OEF ISHARES TR221.17%1.18%1.20%Q2 2023Q3 20232
VZ VERIZON COMMUNICATIONS...110.00%1.00%2.00%Q2 2017Q3 20222
KEY KEYCORP220.72%0.89%1.06%Q1 2023Q2 20232
SCHW SCHWAB CHARLES CORP220.88%0.88%0.89%Q1 2023Q2 20232
GDX VANECK VECTORS ETF TR220.76%0.87%0.98%Q3 2020Q4 20202
GE GENERAL ELECTRIC CO220.75%0.86%0.98%Q2 2017Q3 20172
VIAC VIACOMCBS INC220.63%0.78%0.92%Q3 2020Q4 20202
ORLY OREILLY AUTOMOTIVE INC220.62%0.63%0.64%Q2 2023Q3 20232
AES AES CORP220.43%0.61%0.79%Q3 2020Q4 20202
CVS CVS HEALTH CORP110.03%0.58%1.13%Q1 2021Q3 20222
EZA ISHARES INC220.50%0.57%0.64%Q1 2018Q2 20182
MCK MCKESSON CORP220.50%0.55%0.60%Q4 2022Q1 20232
MAR MARRIOTT INTL INC NEW220.47%0.48%0.49%Q2 2017Q3 20172
MRK MERCK & CO INC220.39%0.47%0.56%Q2 2023Q3 20232
SPG SIMON PPTY GROUP INC NEW220.31%0.38%0.46%Q3 2020Q4 20202
TSLA TESLA INC110.02%0.36%0.71%Q3 2022Q3 20232
PCG PG&E CORP220.34%0.36%0.38%Q2 2017Q3 20172
SWK STANLEY BLACK & DECKER...220.24%0.25%0.26%Q2 2017Q3 20172
H HYATT HOTELS CORP220.17%0.17%0.18%Q2 2023Q3 20232
APD AIR PRODS & CHEMS INC220.17%0.17%0.18%Q2 2023Q3 20232
HPE HEWLETT PACKARD ENTERP...220.13%0.15%0.17%Q2 2017Q3 20172
QUAL ISHARES TR220.15%0.15%0.15%Q2 2023Q3 20232
ANTM ELEVANCE HEALTH INC220.14%0.15%0.16%Q4 2022Q1 20232
PEP PEPSICO INC110.04%0.07%0.11%Q3 2022Q2 20232
CSCO CISCO SYS INC111.65%1.65%1.65%Q2 2017Q2 20171
CLX CLOROX CO DEL111.59%1.59%1.59%Q3 2020Q3 20201
AMGN AMGEN INC111.53%1.53%1.53%Q3 2020Q3 20201
EOG EOG RES INC111.21%1.21%1.21%Q2 2020Q2 20201
EPD ENTERPRISE PRODS PARTN...111.17%1.17%1.17%Q2 2020Q2 20201
GIS GENERAL MLS INC110.80%0.80%0.80%Q2 2017Q2 20171
PGR PROGRESSIVE CORP110.57%0.57%0.57%Q4 2022Q4 20221
CVX CHEVRON CORP NEW110.56%0.56%0.56%Q3 2023Q3 20231
TWX TIME WARNER INC110.32%0.32%0.32%Q2 2017Q2 20171
COF CAPITAL ONE FINL CORP110.29%0.29%0.29%Q3 2020Q3 20201
IP INTERNATIONAL PAPER CO110.26%0.26%0.26%Q4 2020Q4 20201
FCX FREEPORT-MCMORAN INC110.19%0.19%0.19%Q4 2020Q4 20201
DG DOLLAR GEN CORP NEW110.13%0.13%0.13%Q4 2022Q4 20221
OHI OMEGA HEALTHCARE INVS INC110.08%0.08%0.08%Q3 2022Q3 20221
IWM ISHARES TR110.05%0.05%0.05%Q3 2022Q3 20221
STIP ISHARES TR110.04%0.04%0.04%Q3 2022Q3 20221
PANW PALO ALTO NETWORKS INC110.04%0.04%0.04%Q3 2022Q3 20221
VCIT VANGUARD SCOTTSDALE FDS110.04%0.04%0.04%Q3 2022Q3 20221
XOP SPDR SER TR110.04%0.04%0.04%Q3 2022Q3 20221
DEO DIAGEO PLC110.04%0.04%0.04%Q3 2022Q3 20221
BAC BK OF AMERICA CORP110.04%0.04%0.04%Q3 2022Q3 20221
SMB VANECK ETF TRUST110.03%0.03%0.03%Q3 2022Q3 20221
DBA INVESCO DB MULTI-SECTO...110.03%0.03%0.03%Q3 2022Q3 20221
QQQ INVESCO QQQ TR110.02%0.02%0.02%Q3 2022Q3 20221
DBC INVESCO DB COMMDY INDX...110.02%0.02%0.02%Q3 2022Q3 20221
VB VANGUARD INDEX FDS110.02%0.02%0.02%Q3 2022Q3 20221
NUV NUVEEN MUN VALUE FD INC110.02%0.02%0.02%Q3 2022Q3 20221
NMZ NUVEEN MUN HIGH INCOME...110.02%0.02%0.02%Q3 2022Q3 20221
HYG ISHARES TR110.02%0.02%0.02%Q3 2022Q3 20221
VOO VANGUARD INDEX FDS110.02%0.02%0.02%Q3 2022Q3 20221
HDV ISHARES TR110.02%0.02%0.02%Q3 2022Q3 20221
IJH ISHARES TR110.01%0.01%0.01%Q3 2022Q3 20221
SPAB SPDR SER TR110.01%0.01%0.01%Q3 2022Q3 20221
AWK AMERICAN WTR WKS CO IN...110.01%0.01%0.01%Q3 2022Q3 20221
ALGN ALIGN TECHNOLOGY INC110.01%0.01%0.01%Q3 2022Q3 20221
NVO NOVO-NORDISK A S110.01%0.01%0.01%Q3 2022Q3 20221
TIP ISHARES TR110.01%0.01%0.01%Q3 2022Q3 20221
KBWD INVESCO EXCH TRADED FD...110.01%0.01%0.01%Q3 2022Q3 20221
HCA HCA HEALTHCARE INC110.01%0.01%0.01%Q3 2022Q3 20221
GD GENERAL DYNAMICS CORP110.01%0.01%0.01%Q3 2022Q3 20221
BK BANK NEW YORK MELLON CORP110.00%0.00%0.00%Q3 2022Q3 20221
LOW LOWES COS INC110.00%0.00%0.00%Q3 2022Q3 20221
WGO WINNEBAGO INDS INC110.00%0.00%0.00%Q3 2022Q3 20221
ABBV ABBVIE INC110.00%0.00%0.00%Q3 2022Q3 20221
PHG KONINKLIJKE PHILIPS N V110.00%0.00%0.00%Q3 2022Q3 20221
WARNER BROS DISCOVERY INC110.00%0.00%0.00%Q3 2022Q3 20221
REZI RESIDEO TECHNOLOGIES INC110.00%0.00%0.00%Q3 2022Q3 20221
CARR CARRIER GLOBAL CORPORA...110.00%0.00%0.00%Q3 2022Q3 20221
OTIS OTIS WORLDWIDE CORP110.00%0.00%0.00%Q3 2022Q3 20221
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and SELECT SECTOR SPDR TR, are the highest-conviction holdings of Providence First Trust Co.

The conviction is calculated by counting the number of quarters a security has been reported by Providence First Trust Co. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Providence First Trust Co owns currently or has owned in the past.