PROVIDENT LIVING FINANCIAL SERVICES, INC.

PrivateCIK: 2083149
Location

LEHI, UT

48
Positions
$90.64M
Total AUM (reported)
2.07M
Total Shares

Allocation by class

TOTAL AUM$90.64M48 positions
COM$35.98M39.7%
FIRST EAGLE GBL$10.27M11.3%
TOTAL BD ETF$9.87M10.9%
COM NEW$6.35M7.0%
TOTAL STK MKT$5.11M5.6%
HIGH YLD SYSTM B$4.16M4.6%
SPONSORED ADR$4.05M4.5%

Portfolio Concentration

Top 335.5%4–1032.0%11–2520.4%Rest12.1%TOP 1067.5%0%100%
Top 3$32.13M35.5%
4–10$29.02M32.0%
11–25$18.50M20.4%
Rest$10.99M12.1%

Top 3 weight

35.5%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.07M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:

SOFI TECHNOLOGIES INC

SOLE
COM
Shares823.30K
TypeSH
Market value$11.99M
13.23%
Sole
0.00
Shared
0.00
None
823.30K

RBB FUND TRUST

SOLE
FIRST EAGLE GBL
Shares218.46K
TypeSH
Market value$10.27M
11.33%
Sole
0.00
Shared
0.00
None
218.46K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares216.37K
TypeSH
Market value$9.87M
10.89%
Sole
0.00
Shared
0.00
None
216.37K

CITIGROUP INC

SOLE
COM NEW
Shares55.97K
TypeSH
Market value$6.35M
7.00%
Sole
0.00
Shared
0.00
None
55.97K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares15.94K
TypeSH
Market value$5.11M
5.64%
Sole
0.00
Shared
0.00
None
15.94K

BANK AMERICA CORP

SOLE
COM
Shares100.74K
TypeSH
Market value$4.91M
5.42%
Sole
0.00
Shared
0.00
None
100.74K

ISHARES TR

SOLE
HIGH YLD SYSTM B
Shares89.43K
TypeSH
Market value$4.16M
4.59%
Sole
0.00
Shared
0.00
None
89.43K

APPLE INC

SOLE
COM
Shares13.48K
TypeSH
Market value$3.42M
3.77%
Sole
0.00
Shared
0.00
None
13.48K

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares153.24K
TypeSH
Market value$3.18M
3.51%
Sole
0.00
Shared
0.00
None
153.24K

FREEPORT MCMORAN INC

SOLE
CL B
Shares42.44K
TypeSH
Market value$1.89M
2.08%
Sole
0.00
Shared
0.00
None
42.44K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.36K
TypeSH
Market value$1.83M
2.02%
Sole
0.00
Shared
0.00
None
6.36K

AMAZON COM INC

SOLE
COM
Shares8.23K
TypeSH
Market value$1.71M
1.89%
Sole
0.00
Shared
0.00
None
8.23K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.26K
TypeSH
Market value$1.56M
1.72%
Sole
0.00
Shared
0.00
None
3.26K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares54.78K
TypeSH
Market value$1.38M
1.52%
Sole
0.00
Shared
0.00
None
54.78K

META PLATFORMS INC

SOLE
CL A
Shares2.39K
TypeSH
Market value$1.37M
1.51%
Sole
0.00
Shared
0.00
None
2.39K

AT&T INC

SOLE
COM
Shares44.38K
TypeSH
Market value$1.29M
1.42%
Sole
0.00
Shared
0.00
None
44.38K

NVIDIA CORPORATION

SOLE
COM
Shares7.36K
TypeSH
Market value$1.28M
1.42%
Sole
0.00
Shared
0.00
None
7.36K

EXXON MOBIL CORP

SOLE
COM
Shares7.36K
TypeSH
Market value$1.25M
1.38%
Sole
0.00
Shared
0.00
None
7.36K

JOHNSON & JOHNSON

SOLE
COM
Shares4.81K
TypeSH
Market value$1.18M
1.30%
Sole
0.00
Shared
0.00
None
4.81K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares5.56K
TypeSH
Market value$1.13M
1.25%
Sole
0.00
Shared
0.00
None
5.56K

MICROSOFT CORP

SOLE
COM
Shares2.71K
TypeSH
Market value$1.00M
1.11%
Sole
0.00
Shared
0.00
None
2.71K

CHEVRON CORPORATION

SOLE
COM
Shares4.83K
TypeSH
Market value$999.3K
1.10%
Sole
0.00
Shared
0.00
None
4.83K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares2.36K
TypeSH
Market value$921.4K
1.02%
Sole
0.00
Shared
0.00
None
2.36K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares15.92K
TypeSH
Market value$799.3K
0.88%
Sole
0.00
Shared
0.00
None
15.92K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares3.10K
TypeSH
Market value$797.0K
0.88%
Sole
0.00
Shared
0.00
None
3.10K
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