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Disclosed positions
Providence Financial Advisors, LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- GOLDMAN SACHS ETF TR
- Ticker
- GSST
- Class
- ULTR SHOR BD ETF
- Reported value
- $33,666,248
- Reported amount
- 665,670
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002072264-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| GOLDMAN SACHS ETF TR | GSST | ULTR SHOR BD ETF | $33,666,248 | 665,670 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $26,069,157 | 34,810 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $20,575,790 | 225,587 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $10,871,436 | 131,791 | SH | None |
| PALMER SQUARE FUNDS TR | PSQO | CR OPPOR ETF | $10,772,390 | 521,161 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $10,146,392 | 163,362 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $8,839,486 | 30,416 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,774,410 | 11,750 | SH | None |
| AMERICAN CENTY ETF TR | AVXC | AVAN EMER EX ETF | $5,870,932 | 68,547 | SH | None |
| PALMER SQUARE FUNDS TR | PSQA | CLO SR DEBT ETF | $4,889,413 | 238,974 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,511,075 | 3,297 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,253,107 | 8,721 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,234,863 | 2,697 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,966,361 | 4,218 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,612,247 | 6,348 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,283,907 | 9,391 | SH | None |
| DEERE & CO | DE | COM | $1,213,473 | 1,913 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $904,351 | 6,167 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $871,466 | 2,901 | SH | None |
| NORTHERN LTS FD TR IV | ISMD | INSPIRE SML/ MID | $834,666 | 16,694 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $723,640 | 4,000 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $643,201 | 5,180 | SH | None |
| HOME DEPOT INC | HD | COM | $637,998 | 1,809 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSM | EATON VANCE SHRT | $609,962 | 12,124 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $604,679 | 15,068 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $594,197 | 2,113 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $570,230 | 774 | SH | None |
| CUMMINS INC | CMI | COM | $538,474 | 755 | SH | None |
| AMAZON COM INC | AMZN | COM | $521,726 | 2,189 | SH | None |
| COCA COLA CO | KO | COM | $511,442 | 6,293 | SH | None |
| GOLDMAN SACHS ETF TR | GMUB | MUNI INCOME ETF | $494,647 | 9,616 | SH | None |
| APPLE INC | AAPL | COM | $490,885 | 1,696 | SH | None |
| MERCK & CO INC | MRK | COM | $487,924 | 3,797 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $484,418 | 2,421 | SH | None |
| WELLTOWER INC | WELL | COM | $445,996 | 1,965 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $413,798 | 2,200 | SH | None |
| BOEING CO | BA | COM | $409,561 | 1,892 | SH | None |
| EVERGY INC | EVRG | COM | $373,804 | 4,325 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $366,147 | 4,172 | SH | None |
| ORACLE CORP | ORCL | COM | $351,280 | 2,397 | SH | None |
| AT&T INC | T | COM | $321,579 | 15,535 | SH | None |
| GE AEROSPACE | GE | COM NEW | $311,691 | 834 | SH | None |
| TESLA INC | TSLA | COM | $304,094 | 723 | SH | None |
| 3M CO | MMM | COM | $298,266 | 1,842 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $297,328 | 1,355 | SH | None |
| ALTRIA GROUP INC | MO | COM | $296,840 | 4,126 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $296,731 | 593 | SH | None |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $288,210 | 1,591 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $286,414 | 875 | SH | None |
| PLAINS ALL AMERN PIPELINE L | PAA | UNIT LTD PARTN | $268,411 | 12,058 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.