# EDGAR Filing Document

**Accession Number:** 0001713735
**File Stem:** 0001713735-23-000002
**Filing Date:** 2023-2
**Character Count:** 12881
**Document Hash:** 64ed528de052f2951ec6d15ee1fc83aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001713735-23-000002.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Providence First Trust Co<br>**Address:** 8840 EAST CHAPARRAL ROAD SUITE 250<br>SCOTTSDALE, AZ 85250

**Form 13F File Number:** 028-18110

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott R. Blaser<br>**Title:** VP<br>**Phone:** 602-952-2300

**Signature, Place, and Date of Signing:**

Scott R. Blaser  Scottsdale, AZ  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 93

**Form 13F Information Table Value Total:** $170322

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 QUALITY | 46137V241 |  | 1304820 | 29655 | SH |  | SOLE |  | 29655 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 1609369 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2114816 | 36003 | SH |  | SOLE |  | 36003 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 |

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