0001713735-23-000002.txt : 20230213 0001713735-23-000002.hdr.sgml : 20230213 20230213165435 ACCESSION NUMBER: 0001713735-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Providence First Trust Co CENTRAL INDEX KEY: 0001713735 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: 23619464 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 12-31-2022 12-31-2022 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 02-13-2023 0 93 170322 false INFORMATION TABLE 2 providence123122.xml PROVIDENCE123122 ADOBE SYSTEMS INCORPORATED COM 00724F101 1323236 3932 SH SOLE 3932 0 0 ALPHABET INC CAP STK CL C 02079K107 520845 5870 SH SOLE 5870 0 0 AMAZON COM INC COM 023135106 1512420 18005 SH SOLE 18005 0 0 ELEVANCE HEALTH INC COM 036752103 265205 517 SH SOLE 517 0 0 APPLE INC COM 037833100 2450610 18861 SH SOLE 18861 0 0 BLACKROCK INC COM 09247X101 2767200 3905 SH SOLE 3905 0 0 BROADCOM INC COM 11135F101 2697243 4824 SH SOLE 4824 0 0 COCA COLA CO COM 191216100 1123353 17660 SH SOLE 17660 0 0 DNP SELECT INCOME FD INC COM 23325P104 991249 88111 SH SOLE 88111 0 0 D R HORTON INC COM 23331A109 304948 3421 SH SOLE 3421 0 0 DELL TECHNOLOGIES INC CL C 24703L202 213911 5319 SH SOLE 5319 0 0 DOLLAR GEN CORP NEW COM 256677105 220886 897 SH SOLE 897 0 0 DOW INC COM 260557103 1583959 31434 SH SOLE 31434 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 497030 4826 SH SOLE 4826 0 0 DUPONT DE NEMOURS INC COM 26614N102 1420504 20698 SH SOLE 20698 0 0 EXXON MOBIL CORP COM 30231G102 1062299 9631 SH SOLE 9631 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 864660 32641 SH SOLE 32641 0 0 HOME DEPOT INC COM 437076102 833555 2639 SH SOLE 2639 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 175968 28200 SH SOLE 28200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 985771 25718 SH SOLE 25718 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1304820 29655 SH SOLE 29655 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2075487 32480 SH SOLE 32480 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 260762 23324 SH SOLE 23324 0 0 ISHARES TR SELECT DIVID ETF 464287168 3016710 25014 SH SOLE 25014 0 0 ISHARES TR US TRSPRTION 464287192 230634 1080 SH SOLE 1080 0 0 ISHARES TR CORE US AGGBD ET 464287226 8456871 87193 SH SOLE 87193 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1964395 51831 SH SOLE 51831 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2882140 27337 SH SOLE 27337 0 0 ISHARES TR MSCI EAFE ETF 464287465 3598582 54823 SH SOLE 54823 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 824812 7830 SH SOLE 7830 0 0 ISHARES TR ISHARES BIOTECH 464287556 2061647 15703 SH SOLE 15703 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 591435 3900 SH SOLE 3900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2105122 9826 SH SOLE 9826 0 0 ISHARES TR EUROPE ETF 464287861 2565588 56648 SH SOLE 56648 0 0 ISHARES TR S&P SML 600 GWT 464287887 1567447 14504 SH SOLE 14504 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2004453 100980 SH SOLE 100980 0 0 ISHARES TR NATIONAL MUN ETF 464288414 480116 4550 SH SOLE 4550 0 0 ISHARES TR PFD AND INCM SEC 464288687 1020160 33415 SH SOLE 33415 0 0 ISHARES TR US AER DEF ETF 464288760 223720 2000 SH SOLE 2000 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 426973 8666 SH SOLE 8666 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6038036 130018 SH SOLE 130018 0 0 JPMORGAN CHASE & CO COM 46625H100 742512 5537 SH SOLE 5537 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1758123 5056 SH SOLE 5056 0 0 MCKESSON CORP COM 58155Q103 1018826 2716 SH SOLE 2716 0 0 MICROSOFT CORP COM 594918104 394504 1645 SH SOLE 1645 0 0 NETFLIX INC COM 64110L106 1011438 3430 SH SOLE 3430 0 0 NEXTERA ENERGY INC COM 65339F101 1871637 22388 SH SOLE 22388 0 0 NVIDIA CORPORATION COM 67066G104 989222 6769 SH SOLE 6769 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1363563 4805 SH SOLE 4805 0 0 PAYPAL HLDGS INC COM 70450Y103 700164 9831 SH SOLE 9831 0 0 PFIZER INC COM 717081103 513322 10018 SH SOLE 10018 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6571471 66614 SH SOLE 66614 0 0 PROCTER AND GAMBLE CO COM 742718109 388600 2564 SH SOLE 2564 0 0 PROGRESSIVE CORP COM 743315103 965691 7445 SH SOLE 7445 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 499298 79506 SH SOLE 79506 0 0 REPUBLIC SVCS INC COM 760759100 2212565 17153 SH SOLE 17153 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1609369 4208 SH SOLE 4208 0 0 SPDR SER TR S&P REGL BKG 78464A698 2114816 36003 SH SOLE 36003 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 774431 1749 SH SOLE 1749 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 5926506 195015 SH SOLE 195015 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2054840 31319 SH SOLE 31319 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2232506 55110 SH SOLE 55110 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4172501 53714 SH SOLE 53714 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3362695 24753 SH SOLE 24753 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3799739 50969 SH SOLE 50969 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1605459 12430 SH SOLE 12430 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 297398 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1088861 31838 SH SOLE 31838 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4117541 41926 SH SOLE 41926 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4574776 36763 SH SOLE 36763 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2121448 44206 SH SOLE 44206 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4262230 60457 SH SOLE 60457 0 0 SOUTHERN CO COM 842587107 291853 4087 SH SOLE 4087 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 845860 1536 SH SOLE 1536 0 0 3M CO COM 88579Y101 665196 5547 SH SOLE 5547 0 0 TOLL BROTHERS INC COM 889478103 758684 15198 SH SOLE 15198 0 0 US BANCORP DEL COM NEW 902973304 305793 7012 SH SOLE 7012 0 0 UNITEDHEALTH GROUP INC COM 91324P102 863133 1628 SH SOLE 1628 0 0 VALERO ENERGY CORP COM 91913Y100 792621 6248 SH SOLE 6248 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1964586 37985 SH SOLE 37985 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4688486 65263 SH SOLE 65263 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 775637 16353 SH SOLE 16353 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2232634 44528 SH SOLE 44528 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1635679 41962 SH SOLE 41962 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8567901 113950 SH SOLE 113950 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6716405 88712 SH SOLE 88712 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 319166 1566 SH SOLE 1566 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5065649 26495 SH SOLE 26495 0 0 VMWARE INC CL A COM 928563402 222441 1812 SH SOLE 1812 0 0 WALMART INC COM 931142103 2135641 15062 SH SOLE 15062 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 287932 28593 SH SOLE 28593 0 0 WILLDAN GROUP INC COM 96924N100 251631 14097 SH SOLE 14097 0 0 YUM BRANDS INC COM 988498101 303806 2372 SH SOLE 2372 0 0