First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 148
- No 13F data for Q4 2020
- Portfolio value
- $633.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,291 | $27.8M | 4.4% | – | – | – |
| AAPLApple Inc. | Stock | 206,866 | $25.3M | 4.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 102,518 | $24.2M | 3.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 177,889 | $23.4M | 3.7% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 200,444 | $22.9M | 3.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 172,904 | $22.5M | 3.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,974 | $20.6M | 3.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 1,024,821 | $16.7M | 2.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,038 | $15.6M | 2.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 91,363 | $13.9M | 2.2% | – | – | History |
| KOCoca Cola Co | Stock | 234,034 | $12.3M | 1.9% | – | – | History |
| VVisa Inc. | Stock | 57,703 | $12.2M | 1.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 280,787 | $11.0M | 1.7% | – | – | History |
| CATCaterpillar Inc | Stock | 41,433 | $9.61M | 1.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 28,365 | $9.28M | 1.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3,956 | $9.22M | 1.5% | – | – | History |
| EOGEOG Resources Inc | Stock | 126,900 | $9.20M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 29,614 | $8.72M | 1.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 23,421 | $8.41M | 1.3% | – | – | History |
| EMREmerson Electric Co | Stock | 90,358 | $8.15M | 1.3% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 40,471 | $8.15M | 1.3% | – | – | History |
| CVSCVS Health Corp | Stock | 108,051 | $8.13M | 1.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 66,379 | $7.96M | 1.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 42,430 | $7.93M | 1.3% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 457,897 | $7.64M | 1.2% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 66,248 | $7.58M | 1.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 57,385 | $7.30M | 1.2% | – | – | History |
| ORCLOracle Corp | Stock | 103,143 | $7.24M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 38,951 | $7.19M | 1.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 181,335 | $7.01M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 31,393 | $6.81M | 1.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 262,755 | $6.63M | 1.0% | – | – | History |
| DEDeere & Co | Stock | 17,512 | $6.55M | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 59,473 | $6.50M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 176,292 | $6.39M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,186 | $6.36M | 1.0% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,775 | $6.09M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,921 | $6.06M | 1.0% | – | – | – |
| QCOMQualcomm Inc | Stock | 45,682 | $6.06M | 1.0% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 123,546 | $6.05M | 1.0% | – | – | History |
| Corelogic Inc21871D103 | COM | 73,887 | $5.86M | 0.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,371 | $5.78M | 0.9% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 28,882 | $5.58M | 0.9% | – | – | History |
| GPCGenuine Parts Co | Stock | 47,933 | $5.54M | 0.9% | – | – | History |
| WDCWestern Digital Corp | COM | 81,216 | $5.42M | 0.9% | – | – | History |
| XPOXPO, Inc. | COM | 43,120 | $5.32M | 0.8% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 98,558 | $5.02M | 0.8% | – | – | – |
| CMAComerica Inc | COM | 68,907 | $4.94M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 90,979 | $4.92M | 0.8% | – | – | History |
| JJacobs Solutions Inc. | COM | 37,978 | $4.91M | 0.8% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 70,487 | $4.88M | 0.8% | – | – | History |
| STLDSteel Dynamics Inc | COM | 95,070 | $4.83M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 35,414 | $4.81M | 0.8% | – | – | History |
| NEMNEWMONT Corp | Stock | 79,182 | $4.77M | 0.8% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 50,631 | $4.71M | 0.7% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 98,735 | $4.36M | 0.7% | – | – | History |
| NVONovo Nordisk A S | ADR | 61,457 | $4.14M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,051 | $4.13M | 0.7% | – | – | History |
| SLBSLB Limited | Stock | 151,844 | $4.13M | 0.7% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,510 | $4.09M | 0.6% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 52,795 | $4.08M | 0.6% | – | – | History |
| LEALear Corp | COM NEW | 21,875 | $3.96M | 0.6% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 108,138 | $3.85M | 0.6% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 79,075 | $3.85M | 0.6% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,233 | $3.73M | 0.6% | – | – | – |
| SRCLStericycle Inc | COM | 52,580 | $3.55M | 0.6% | – | – | History |
| CPAYCorpay, Inc. | COM | 12,175 | $3.27M | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,228 | $3.12M | 0.5% | – | – | History |
| VFCV F Corp | Stock | 37,456 | $2.99M | 0.5% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 9,538 | $2.95M | 0.5% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 56,763 | $2.90M | 0.5% | – | – | History |
| FAFFirst American Financial Corp | Stock | 49,089 | $2.78M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,195 | $2.09M | 0.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,489 | $1.41M | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,894 | $1.37M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,918 | $1.35M | 0.2% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,048 | $1.33M | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,356 | $1.32M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,126 | $1.29M | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 4,070 | $1.16M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,893 | $1.15M | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,258 | $1.12M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,054 | $1.12M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,731 | $1.05M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,668 | $1.01M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,028 | $991.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,039 | $906.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,402 | $867.0K | 0.1% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 29,756 | $850.0K | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,852 | $835.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,625 | $778.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,467 | $742.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,657 | $659.0K | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,283 | $631.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,783 | $628.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,306 | $614.0K | 0.1% | – | – | – |
| IDAIdacorp Inc | COM | 5,644 | $564.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 18,058 | $546.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,723 | $526.0K | 0.1% | – | – | History |
| SRESempra | Stock | 3,962 | $525.0K | 0.1% | – | – | History |