First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 165
- +4 vs. Q4 2021
- Portfolio value
- $724.7M
- −$7.71M (−1.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 217,227 | $37.9M | 5.2% | +8,267+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 111,167 | $34.3M | 4.7% | +6,425+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,627 | $29.6M | 4.1% | +402+3.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,343 | $23.0M | 3.2% | −15,000−8.8% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 147,674 | $21.2M | 2.9% | +3,938+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,429 | $21.0M | 2.9% | +402+6.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 170,765 | $20.7M | 2.8% | −5,320−3.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 474,420 | $17.5M | 2.4% | +41,550+9.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150,622 | $16.1M | 2.2% | −83,034−35.5% | Reduced | – |
| KOCoca Cola Co | Stock | 252,452 | $15.7M | 2.2% | +10,676+4.4% | Added | History |
| WFCWells Fargo & Company | Stock | 307,261 | $14.9M | 2.1% | +11,032+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 175,518 | $14.9M | 2.1% | +12,006+7.3% | Added | History |
| VVisa Inc. | Stock | 61,150 | $13.6M | 1.9% | +2,222+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 97,799 | $13.3M | 1.8% | +3,605+3.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 25,803 | $12.7M | 1.7% | +1,425+5.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,841 | $12.5M | 1.7% | +149,705+2,097.9% | Added | – |
| LLYEli Lilly & Co | Stock | 38,589 | $11.1M | 1.5% | −6,161−13.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 46,026 | $10.3M | 1.4% | +2,718+6.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 79,648 | $10.2M | 1.4% | −5,739−6.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 98,622 | $9.98M | 1.4% | −11,349−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,587 | $9.69M | 1.3% | +1,286+3.0% | Added | History |
| PFEPfizer Inc | Stock | 180,689 | $9.35M | 1.3% | +4,535+2.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 203,177 | $9.00M | 1.2% | +7,231+3.7% | Added | History |
| ORCLOracle Corp | Stock | 106,407 | $8.80M | 1.2% | +3,666+3.6% | Added | History |
| EOGEOG Resources Inc | Stock | 73,740 | $8.79M | 1.2% | +1,550+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,098 | $8.72M | 1.2% | +1,591+24.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,648 | $8.57M | 1.2% | −1,253−25.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 71,044 | $8.41M | 1.2% | +3,490+5.2% | Added | History |
| EQIXEquinix Inc | COM | 10,980 | $8.14M | 1.1% | +703+6.8% | Added | History |
| HONHoneywell International Inc | COM | 41,607 | $8.10M | 1.1% | +2,265+5.8% | Added | History |
| CMCSAComcast Corp | Stock | 163,342 | $7.65M | 1.1% | +76,190+87.4% | Added | History |
| QCOMQualcomm Inc | Stock | 47,871 | $7.32M | 1.0% | +1,945+4.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 18,368 | $7.31M | 1.0% | +868+5.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 20,716 | $7.16M | 1.0% | +20,716 | New | History |
| GSGoldman Sachs Group Inc | Stock | 21,070 | $6.96M | 1.0% | +1,155+5.8% | Added | History |
| SLBSLB Limited | Stock | 163,510 | $6.75M | 0.9% | +5,783+3.7% | Added | History |
| NKENIKE, Inc. | Stock | 49,965 | $6.72M | 0.9% | +4,175+9.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 115,236 | $6.68M | 0.9% | +6,401+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 329,338 | $6.46M | 0.9% | −87,059−20.9% | Reduced | – |
| IVZInvesco Ltd. | Stock | 273,661 | $6.31M | 0.9% | +10,914+4.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 86,334 | $6.19M | 0.9% | −38,879−31.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,166 | $6.17M | 0.9% | +3,763+5.0% | Added | – |
| DLTRDollar Tree, Inc. | COM | 38,467 | $6.16M | 0.9% | +1,649+4.5% | Added | History |
| GPCGenuine Parts Co | Stock | 47,353 | $5.97M | 0.8% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 4,995 | $5.94M | 0.8% | +322+6.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,493 | $5.89M | 0.8% | −1,518−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,076 | $5.84M | 0.8% | +12,528+809.3% | Added | – |
| EMREmerson Electric Co | Stock | 58,650 | $5.75M | 0.8% | +3,096+5.6% | Added | History |
| DISWalt Disney Co | Stock | 41,833 | $5.74M | 0.8% | +2,852+7.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,946 | $5.72M | 0.8% | +1,024+5.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,672 | $5.71M | 0.8% | +300+3.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 51,519 | $5.58M | 0.8% | +6,905+15.5% | Added | – |
| JJacobs Solutions Inc. | COM | 39,962 | $5.51M | 0.8% | +1,495+3.9% | Added | History |
| NVONovo Nordisk A S | ADR | 49,448 | $5.49M | 0.8% | +1,926+4.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 78,810 | $5.11M | 0.7% | +461+0.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 27,525 | $5.09M | 0.7% | −13,841−33.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 20,833 | $4.82M | 0.7% | +817+4.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 88,633 | $4.45M | 0.6% | −66−0.1% | Reduced | – |
| ALLAllstate Corp | Stock | 30,840 | $4.27M | 0.6% | +30,840 | New | History |
| BAXBaxter International Inc | Stock | 53,839 | $4.17M | 0.6% | +53,839 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 83,952 | $4.10M | 0.6% | +3,637+4.5% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 31,309 | $3.85M | 0.5% | +31,309 | New | History |
| TERTeradyne, Inc | Stock | 32,382 | $3.83M | 0.5% | +502+1.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 104,552 | $3.73M | 0.5% | +8,033+8.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,371 | $3.55M | 0.5% | −399−5.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 137,157 | $3.54M | 0.5% | +7,074+5.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,958 | $3.48M | 0.5% | +48+0.1% | Added | – |
| TRMBTrimble Inc. | COM | 43,599 | $3.15M | 0.4% | +43,599 | New | History |
| GTLSChart Industries Inc | COM | 18,161 | $3.12M | 0.4% | +18,161 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,974 | $3.12M | 0.4% | −399−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,235 | $3.10M | 0.4% | −29,960−36.4% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 57,644 | $3.08M | 0.4% | +3,722+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,777 | $2.74M | 0.4% | −352−4.3% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 45,648 | $2.65M | 0.4% | −1,508−3.2% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 213,808 | $2.02M | 0.3% | +13,887+6.9% | Added | History |
| UUnity Software Inc. | COM | 20,187 | $2.00M | 0.3% | +1,301+6.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,698 | $1.69M | 0.2% | +7,199+84.7% | Added | – |
| XPOXPO, Inc. | COM | 21,713 | $1.58M | 0.2% | +680+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,191 | $1.44M | 0.2% | −166−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,869 | $1.35M | 0.2% | +209+2.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,775 | $1.29M | 0.2% | −481−3.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,163 | $1.27M | 0.2% | +1,426+24.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,919 | $1.20M | 0.2% | −228−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,711 | $1.15M | 0.2% | +14,711 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,617 | $1.04M | 0.1% | −190−0.7% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 23,778 | $1.04M | 0.1% | −651−2.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,158 | $1.03M | 0.1% | +197+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,693 | $975.0K | 0.1% | −26−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,020 | $897.0K | 0.1% | +621+11.5% | Added | History |
| BXBlackstone Inc. | COM | 6,838 | $868.0K | 0.1% | +5+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,882 | $854.0K | 0.1% | +192+11.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,248 | $838.0K | 0.1% | +166+1.0% | Added | – |
| CVXChevron Corp | Stock | 5,051 | $823.0K | 0.1% | −74−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 291 | $812.0K | 0.1% | −62−17.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,817 | $806.0K | 0.1% | +398+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,945 | $804.0K | 0.1% | +861+41.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,080 | $803.0K | 0.1% | −3,098−16.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,671 | $799.0K | 0.1% | +115+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,422 | $791.0K | 0.1% | +7+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,523 | $787.0K | 0.1% | −3,985−34.6% | Reduced | – |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HSTHost Hotels & Resorts, Inc. | COM | 335,900 | $5.84M | 0.8% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,744 | $3.96M | 0.5% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,945 | $645.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,037 | $531.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 855 | $485.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,183 | $369.0K | 0.1% | – |
| TAT&T Inc. | Stock | 13,509 | $332.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,196 | $325.0K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 431 | $283.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 458 | $276.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 685 | $273.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,186 | $252.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,738 | $251.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,929 | $235.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,420 | $212.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,191 | $206.0K | <0.1% | History |