First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 156
- −9 vs. Q1 2022
- Portfolio value
- $631.9M
- −$92.8M (−12.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 195,908 | $26.8M | 4.2% | −21,319−9.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,183 | $26.5M | 4.2% | −7,984−7.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,105 | $19.7M | 3.1% | −6,238−4.0% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 348,756 | $18.5M | 2.9% | +269,946+342.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,831 | $17.1M | 2.7% | −2,796−26.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 153,144 | $16.9M | 2.7% | −17,621−10.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 124,776 | $16.3M | 2.6% | −22,898−15.5% | Reduced | – |
| KOCoca Cola Co | Stock | 258,485 | $16.3M | 2.6% | +6,033+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,511 | $14.8M | 2.3% | −5,111−3.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 379,304 | $13.1M | 2.1% | +379,304 | New | – |
| LLYEli Lilly & Co | Stock | 39,453 | $12.8M | 2.0% | +864+2.2% | Added | History |
| VVisa Inc. | Stock | 64,296 | $12.7M | 2.0% | +3,146+5.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 161,984 | $12.2M | 1.9% | +5,143+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 99,763 | $11.2M | 1.8% | +1,964+2.0% | Added | History |
| PFEPfizer Inc | Stock | 189,110 | $9.91M | 1.6% | +8,421+4.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,427 | $9.86M | 1.6% | −5,376−20.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 142,709 | $9.63M | 1.5% | +142,709 | New | History |
| CVSCVS Health Corp | Stock | 101,534 | $9.41M | 1.5% | +2,912+3.0% | Added | History |
| WFCWells Fargo & Company | Stock | 232,383 | $9.10M | 1.4% | −74,878−24.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,196 | $8.94M | 1.4% | −44,384−34.5% | ReducedConverted for a 20-for-1 split | History |
| CATCaterpillar Inc | Stock | 48,701 | $8.71M | 1.4% | +2,675+5.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 71,318 | $8.39M | 1.3% | −8,330−10.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 75,653 | $8.36M | 1.3% | +1,913+2.6% | Added | History |
| HONHoneywell International Inc | COM | 46,947 | $8.16M | 1.3% | +5,340+12.8% | Added | History |
| ABTAbbott Laboratories | Stock | 74,089 | $8.05M | 1.3% | +3,045+4.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 213,331 | $7.95M | 1.3% | +10,154+5.0% | Added | History |
| ORCLOracle Corp | Stock | 111,368 | $7.78M | 1.2% | +4,961+4.7% | Added | History |
| EQIXEquinix Inc | COM | 11,645 | $7.65M | 1.2% | +665+6.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 19,271 | $7.43M | 1.2% | +903+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,288 | $7.30M | 1.2% | +1,701+3.9% | Added | History |
| IAUiShares Gold Trust | ETF | 207,638 | $7.12M | 1.1% | −266,782−56.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,847 | $6.73M | 1.1% | +199+5.5% | Added | History |
| CMCSAComcast Corp | Stock | 169,562 | $6.65M | 1.1% | +6,220+3.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,326 | $6.48M | 1.0% | +47,628+303.4% | Added | – |
| PSXPhillips 66 | Stock | 78,113 | $6.41M | 1.0% | +78,113 | New | History |
| QCOMQualcomm Inc | Stock | 49,553 | $6.33M | 1.0% | +1,682+3.5% | Added | History |
| GPCGenuine Parts Co | Stock | 47,353 | $6.30M | 1.0% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 40,292 | $6.28M | 1.0% | +1,825+4.7% | Added | History |
| ALLAllstate Corp | Stock | 48,930 | $6.20M | 1.0% | +18,090+58.7% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 360,772 | $6.18M | 1.0% | +31,434+9.5% | Added | – |
| NEENextera Energy Inc | Stock | 79,120 | $6.13M | 1.0% | −96,398−54.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,366 | $6.02M | 1.0% | −800−1.0% | Reduced | – |
| SLBSLB Limited | Stock | 166,714 | $5.96M | 0.9% | +3,204+2.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 22,202 | $5.81M | 0.9% | +1,486+7.2% | Added | History |
| NVONovo Nordisk A S | ADR | 51,452 | $5.73M | 0.9% | +2,004+4.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,973 | $5.63M | 0.9% | +19,973 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,109 | $5.49M | 0.9% | +437+4.5% | Added | History |
| NKENIKE, Inc. | Stock | 51,522 | $5.26M | 0.8% | +1,557+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,404 | $4.99M | 0.8% | +2,458+11.7% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 122,034 | $4.89M | 0.8% | +6,798+5.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,466 | $4.86M | 0.8% | −1,027−3.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 60,498 | $4.81M | 0.8% | +1,848+3.2% | Added | History |
| JJacobs Solutions Inc. | COM | 37,247 | $4.74M | 0.7% | −2,715−6.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 21,678 | $4.70M | 0.7% | +845+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,370 | $4.57M | 0.7% | −5,700−27.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 77,969 | $4.54M | 0.7% | +34,370+78.8% | Added | History |
| COPConocoPhillips | Stock | 47,066 | $4.23M | 0.7% | +47,066 | New | History |
| NXPINXP Semiconductors N.V. | COM | 28,550 | $4.23M | 0.7% | +1,025+3.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 94,033 | $4.08M | 0.6% | +5,400+6.1% | Added | – |
| DISWalt Disney Co | Stock | 40,532 | $3.83M | 0.6% | −1,301−3.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 87,581 | $3.81M | 0.6% | +1,247+1.4% | Added | History |
| BAXBaxter International Inc | Stock | 57,757 | $3.71M | 0.6% | +3,918+7.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,709 | $3.61M | 0.6% | +24,735+91.7% | Added | History |
| GTLSChart Industries Inc | COM | 19,874 | $3.33M | 0.5% | +1,713+9.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 60,630 | $3.31M | 0.5% | +2,986+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 132,497 | $3.22M | 0.5% | −4,660−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,678 | $3.18M | 0.5% | +26,967+183.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,649 | $3.16M | 0.5% | +278+4.4% | Added | History |
| TERTeradyne, Inc | Stock | 34,279 | $3.07M | 0.5% | +1,897+5.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,476 | $3.01M | 0.5% | −3,622−44.7% | Reduced | History |
| CMECME Group Inc. | COM | 14,221 | $2.91M | 0.5% | +14,221 | New | History |
| IVZInvesco Ltd. | Stock | 178,504 | $2.88M | 0.5% | −95,157−34.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 49,887 | $2.82M | 0.4% | +4,239+9.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 13,714 | $2.73M | 0.4% | +13,714 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 34,078 | $2.69M | 0.4% | +2,769+8.8% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 88,287 | $2.59M | 0.4% | +4,335+5.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,983 | $2.37M | 0.4% | −25,536−49.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 109,900 | $2.25M | 0.4% | +5,348+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,731 | $2.11M | 0.3% | −46−0.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,111 | $2.00M | 0.3% | +11,588+154.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,029 | $1.92M | 0.3% | +6,254+53.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,485 | $1.31M | 0.2% | +16,984+377.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,272 | $1.24M | 0.2% | +81+2.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,328 | $1.06M | 0.2% | +21,328 | New | – |
| PGProcter & Gamble Co | Stock | 7,315 | $1.05M | 0.2% | −1,554−17.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,237 | $982.0K | 0.2% | −2,682−12.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,411 | $973.0K | 0.2% | +19,411 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 26,017 | $963.0K | 0.2% | +2,239+9.4% | Added | – |
| PEPPepsiCo Inc | Stock | 5,417 | $902.0K | 0.1% | +600+12.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,119 | $892.0K | 0.1% | −1,498−5.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,185 | $787.0K | 0.1% | −486−5.0% | Reduced | History |
| UUnity Software Inc. | COM | 20,005 | $737.0K | 0.1% | −182−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,864 | $707.0K | 0.1% | −18−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 4,801 | $695.0K | 0.1% | −250−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,519 | $671.0K | 0.1% | −501−8.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,373 | $668.0K | 0.1% | −2,875−17.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,377 | $660.0K | 0.1% | −316−18.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,354 | $645.0K | 0.1% | +730+45.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,212 | $639.0K | 0.1% | −868−5.4% | Reduced | – |
| BXBlackstone Inc. | COM | 6,829 | $623.0K | 0.1% | −9−0.1% | Reduced | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 4,995 | $5.94M | 0.8% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,958 | $3.48M | 0.5% | – |
| SOFISoFi Technologies, Inc. | Stock | 213,808 | $2.02M | 0.3% | History |
| XPOXPO, Inc. | COM | 21,713 | $1.58M | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 8,422 | $440.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 5,785 | $363.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,900 | $358.0K | <0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 19,535 | $265.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,725 | $262.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,360 | $257.0K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,090 | $248.0K | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 347 | $247.0K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 1,981 | $241.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,622 | $238.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,789 | $235.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,142 | $231.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 366 | $228.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,713 | $226.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 666 | $225.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,048 | $222.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,148 | $221.0K | <0.1% | History |
| CTASCintas Corp | Stock | 502 | $214.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 784 | $209.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 2,879 | $203.0K | <0.1% | – |