0001713735-24-000005.txt : 20241112 0001713735-24-000005.hdr.sgml : 20241112 20241112123943 ACCESSION NUMBER: 0001713735-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Providence First Trust Co CENTRAL INDEX KEY: 0001713735 ORGANIZATION NAME: IRS NUMBER: 860673720 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18110 FILM NUMBER: 241446134 BUSINESS ADDRESS: STREET 1: 8840 EAST CHAPARRAL ROAD, SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85250 BUSINESS PHONE: 602-952-2300 MAIL ADDRESS: STREET 1: 8840 EAST CHAPARRAL ROAD, SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85250 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001713735 XXXXXXXX 09-30-2024 09-30-2024 Providence First Trust Co

8840 EAST CHAPARRAL ROAD, SUITE 250 SCOTTSDALE AZ 85250

13F HOLDINGS REPORT 028-18110 N Scott R. Blaser 602-952-2300 Scott R. Blaser Scottsdale AZ 11-05-2024 0 97 235601370 false INFORMATION TABLE 2 providence093024.xml PROVIDENCE093024 AMAZON COM INC COM Stock 023135106 3141896 16862 SH SOLE 0 16862 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 320174 656 SH SOLE 0 656 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7721995 34204 SH SOLE 0 34204 0 0 ELEVANCE HEALTH INC COM Stock 036752103 391560 753 SH SOLE 0 753 0 0 WASTE MGMT INC DEL COM Stock 94106L109 266852 1285 SH SOLE 0 1285 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 12070888 42629 SH SOLE 0 42629 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1837353 3711 SH SOLE 0 3711 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1100579 24638 SH SOLE 0 24638 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 226892 1310 SH SOLE 0 1310 0 0 COCA COLA CO COM Stock 191216100 1320787 18380 SH SOLE 0 18380 0 0 INTEL CORP COM Stock 458140100 343712 14651 SH SOLE 0 14651 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 6029483 10509 SH SOLE 0 10508 0 0 MCKESSON CORP COM Stock 58155Q103 1612798 3262 SH SOLE 0 3262 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2149018 4352 SH SOLE 0 4352 0 0 ISHARES S&P 100 ETF ETF 464287101 2927844 10579 SH SOLE 0 10579 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 840625 18718 SH SOLE 0 18718 0 0 PEPSICO INC COM Stock 713448108 338570 1991 SH SOLE 0 1991 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 972528 23628 SH SOLE 0 23628 0 0 HOME DEPOT INC COM Stock 437076102 222860 550 SH SOLE 0 550 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1540979 17293 SH SOLE 0 17293 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3213011 20861 SH SOLE 0 20861 0 0 SOUTHERN CO COM Stock 842587107 224548 2490 SH SOLE 0 2490 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 470916 9144 SH SOLE 0 9144 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 703572 1874 SH SOLE 0 1874 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3730212 44942 SH SOLE 0 44942 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 11675710 115957 SH SOLE 0 115957 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 9681457 121902 SH SOLE 0 121902 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 593955 7092 SH SOLE 0 7092 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 348948 2104 SH SOLE 0 2104 0 0 MICROSOFT CORP COM Stock 594918104 5617136 13054 SH SOLE 0 13054 0 0 ISHARES EUROPE ETF ETF 464287861 3222273 55299 SH SOLE 0 55299 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 4172827 46160 SH SOLE 0 46159 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1372006 16231 SH SOLE 0 16231 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 414897 2726 SH SOLE 0 2726 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1340056 29569 SH SOLE 0 29568 0 0 ALERIAN MLP ETF ETF 00162Q452 1586914 33671 SH SOLE 0 33671 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 2245217 60404 SH SOLE 0 60404 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1612717 2831 SH SOLE 0 2831 0 0 ELI LILLY & CO COM Stock 532457108 2088346 2357 SH SOLE 0 2357 0 0 SCHWAB U.S. REIT ETF ETF 808524847 398362 17193 SH SOLE 0 17193 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 2556929 30773 SH SOLE 0 30773 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3476396 53698 SH SOLE 0 53697 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 309016 45046 SH SOLE 0 45046 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 253660 2200 SH SOLE 0 2200 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 276834 1850 SH SOLE 0 1850 0 0 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 74520 11447 SH SOLE 0 11447 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 456865 6369 SH SOLE 0 6369 0 0 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 3348684 50592 SH SOLE 0 50592 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1802552 13345 SH SOLE 0 13345 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 11478336 141307 SH SOLE 0 141306 0 0 VISA INC COM CL A Stock 92826C839 365134 1328 SH SOLE 0 1328 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 1664396 6781 SH SOLE 0 6781 0 0 META PLATFORMS INC CL A Stock 30303M102 1110534 1940 SH SOLE 0 1940 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 206730 3000 SH SOLE 0 3000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 618658 1810 SH SOLE 0 1810 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 12287185 398288 SH SOLE 0 398288 0 0 NVIDIA CORPORATION COM Stock 67066G104 4101515 33774 SH SOLE 0 33774 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 286038 4683 SH SOLE 0 4683 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 700401 5623 SH SOLE 0 5623 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10932999 145936 SH SOLE 0 145936 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 3057957 48539 SH SOLE 0 48539 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 6394848 131365 SH SOLE 0 131365 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 5685330 84515 SH SOLE 0 84515 0 0 T-MOBILE US INC COM Stock 872590104 510741 2475 SH SOLE 0 2475 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 287393 585 SH SOLE 0 585 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1287996 25666 SH SOLE 0 25665 0 0 B2GOLD CORP COM Stock 11777Q209 72072 23400 SH SOLE 0 23400 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 729992 4449 SH SOLE 0 4449 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1180546 13446 SH SOLE 0 13445 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3419718 19073 SH SOLE 0 19072 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 313853 2250 SH SOLE 0 2250 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1482738 7400 SH SOLE 0 7400 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2198945 16236 SH SOLE 0 16235 0 0 ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 410582 8013 SH SOLE 0 8012 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 242264 420 SH SOLE 0 420 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 1369442 41211 SH SOLE 0 41211 0 0 REPUBLIC SVCS INC COM Stock 760759100 2080502 10359 SH SOLE 0 10359 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 2326208 11032 SH SOLE 0 11032 0 0 CHEVRON CORP NEW COM Stock 166764100 866095 5881 SH SOLE 0 5881 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 210416 1937 SH SOLE 0 1937 0 0 ORACLE CORP COM Stock 68389X105 259349 1522 SH SOLE 0 1522 0 0 PFIZER INC COM Stock 717081103 409125 14137 SH SOLE 0 14137 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 10097079 89370 SH SOLE 0 89370 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2495144 14924 SH SOLE 0 14924 0 0 ANALOG DEVICES INC COM Stock 032654105 861987 3745 SH SOLE 0 3745 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 240149 2981 SH SOLE 0 2981 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13974155 137989 SH SOLE 0 137989 0 0 EATON CORP PLC SHS Stock G29183103 1421215 4288 SH SOLE 0 4288 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 726474 72358 SH SOLE 0 72358 0 0 EXXON MOBIL CORP COM Stock 30231G102 990626 8451 SH SOLE 0 8451 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3052353 37786 SH SOLE 0 37786 0 0 BLACKROCK INC COM Stock 09290D101 2568425 2705 SH SOLE 0 2705 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 1319867 89848 SH SOLE 0 89848 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4735298 56622 SH SOLE 0 56622 0 0 APPLE INC COM Stock 037833100 1359146 5833 SH SOLE 0 5833 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 275260 25393 SH SOLE 0 25393 0 0 INVESCO PREFERRED ETF ETF 46138E511 290225 23500 SH SOLE 0 23500 0 0