News + Filings Holdings
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Providence First Trust Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GLOBAL MOAT FUND, LP
| MOAT | ETF | 45,845 | 45,845 | 3,657,973,000 | 3,657,973,000 | 2.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| OEF | STOCK | 10,489 | 10,489 | 2,171,852,000 | 2,171,852,000 | 1.19 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 28,282 | 28,282 | 1,603,024,000 | 1,603,024,000 | 0.88 | 0.00 |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 142,315 | 142,315 | 1,314,991,000 | 1,314,991,000 | 0.72 | 0.02 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 6,130 | 6,130 | 1,271,975,000 | 1,271,975,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 1,225 | 1,225 | 1,170,243,000 | 1,170,243,000 | 0.64 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 8,845 | 8,845 | 1,020,625,000 | 1,020,625,000 | 0.56 | |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 25,395 | 25,395 | 995,738,000 | 995,738,000 | 0.55 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 5,737 | 5,737 | 834,389,000 | 834,389,000 | 0.46 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 4,025 | 4,025 | 784,110,000 | 784,110,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 5,807 | 5,807 | 492,333,000 | 492,333,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Hyatt Hotels Corp
| H | COM CL A | 2,862 | 2,862 | 327,928,000 | 327,928,000 | 0.18 | |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 1,082 | 1,082 | 324,091,000 | 324,091,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 2,080 | 2,080 | 280,530,000 | 280,530,000 | 0.15 | |
Hist
| 06/30/2023 |
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