First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 152
- −4 vs. Q2 2022
- Portfolio value
- $595.3M
- −$36.6M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 194,044 | $26.8M | 4.5% | −1,864−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,460 | $24.1M | 4.0% | +277+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 146,218 | $18.1M | 3.0% | −2,887−1.9% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 348,756 | $16.1M | 2.7% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 428,609 | $15.7M | 2.6% | +49,305+13.0% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 121,173 | $15.0M | 2.5% | −3,603−2.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 145,732 | $14.9M | 2.5% | −7,412−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 154,507 | $14.8M | 2.5% | −2,113−1.3% | ReducedConverted for a 20-for-1 split | History |
| KOCoca Cola Co | Stock | 263,773 | $14.8M | 2.5% | +5,288+2.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,818 | $12.9M | 2.2% | −11,693−8.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 39,850 | $12.9M | 2.2% | +397+1.0% | Added | History |
| VVisa Inc. | Stock | 64,947 | $11.5M | 1.9% | +651+1.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,762 | $11.4M | 1.9% | −2,222−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 98,350 | $10.3M | 1.7% | −1,413−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 102,521 | $9.78M | 1.6% | +987+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,634 | $9.37M | 1.6% | +207+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 232,397 | $9.35M | 1.6% | +140.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 81,802 | $9.24M | 1.6% | −2,394−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 54,659 | $9.13M | 1.5% | +7,712+16.4% | Added | History |
| EOGEOG Resources Inc | Stock | 76,035 | $8.49M | 1.4% | +382+0.5% | Added | History |
| CMSCMS Energy Corp | COM | 145,719 | $8.49M | 1.4% | +3,010+2.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 215,418 | $8.34M | 1.4% | +2,087+1.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 19,471 | $7.81M | 1.3% | +200+1.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 69,531 | $7.46M | 1.3% | −1,787−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 54,248 | $7.36M | 1.2% | +8,960+19.8% | Added | History |
| GPCGenuine Parts Co | Stock | 47,353 | $7.07M | 1.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 72,878 | $7.05M | 1.2% | −1,211−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 67,294 | $6.89M | 1.2% | +20,228+43.0% | Added | History |
| ORCLOracle Corp | Stock | 112,761 | $6.89M | 1.2% | +1,393+1.3% | Added | History |
| IAUiShares Gold Trust | ETF | 211,527 | $6.67M | 1.1% | +3,889+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 38,891 | $6.38M | 1.1% | −9,810−20.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 80,608 | $6.32M | 1.1% | +1,488+1.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,697 | $6.31M | 1.1% | +2,371+3.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 3,788 | $6.22M | 1.0% | −59−1.5% | Reduced | History |
| ALLAllstate Corp | Stock | 49,442 | $6.16M | 1.0% | +512+1.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,831 | $6.03M | 1.0% | +858+4.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,730 | $5.89M | 1.0% | +364+0.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 29,682 | $5.78M | 1.0% | +6,278+26.8% | Added | History |
| QCOMQualcomm Inc | Stock | 49,952 | $5.64M | 0.9% | +399+0.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 40,653 | $5.53M | 0.9% | +361+0.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 22,736 | $5.51M | 0.9% | +534+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 353,907 | $5.40M | 0.9% | −6,865−1.9% | Reduced | – |
| DISWalt Disney Co | Stock | 57,101 | $5.39M | 0.9% | +16,569+40.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,447 | $5.22M | 0.9% | +22,447 | New | History |
| NVONovo Nordisk A S | ADR | 52,083 | $5.19M | 0.9% | +631+1.2% | Added | History |
| CMECME Group Inc. | COM | 28,647 | $5.07M | 0.9% | +14,426+101.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,974 | $5.06M | 0.8% | −135−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 169,542 | $4.97M | 0.8% | −200.0% | Reduced | History |
| EQIXEquinix Inc | COM | 8,736 | $4.97M | 0.8% | −2,909−25.0% | Reduced | History |
| PSXPhillips 66 | Stock | 60,462 | $4.88M | 0.8% | −17,651−22.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 122,606 | $4.80M | 0.8% | +572+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 173,841 | $4.61M | 0.8% | +63,941+58.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,829 | $4.56M | 0.8% | −637−2.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 52,829 | $4.55M | 0.8% | +1,120+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,490 | $4.54M | 0.8% | +120+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 61,104 | $4.47M | 0.8% | +606+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 52,045 | $4.33M | 0.7% | +523+1.0% | Added | History |
| TRMBTrimble Inc. | COM | 79,031 | $4.29M | 0.7% | +1,062+1.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 28,485 | $4.20M | 0.7% | −65−0.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 21,965 | $3.98M | 0.7% | +287+1.3% | Added | History |
| SLBSLB Limited | Stock | 106,013 | $3.81M | 0.6% | −60,701−36.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 87,669 | $3.76M | 0.6% | +88+0.1% | Added | History |
| GTLSChart Industries Inc | COM | 20,218 | $3.73M | 0.6% | +344+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 153,737 | $3.56M | 0.6% | +21,240+16.0% | Added | – |
| PFEPfizer Inc | Stock | 80,928 | $3.54M | 0.6% | −108,182−57.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,324 | $3.54M | 0.6% | −104−0.8% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464288877 | EAFE VALUE ETF | 90,947 | $3.50M | 0.6% | −3,086−3.3% | Reduced | – |
| BAXBaxter International Inc | Stock | 57,883 | $3.12M | 0.5% | +126+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 14,207 | $3.06M | 0.5% | +493+3.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,050 | $3.05M | 0.5% | −628−1.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 55,640 | $3.02M | 0.5% | +5,753+11.5% | Added | – |
| JJacobs Solutions Inc. | COM | 27,045 | $2.93M | 0.5% | −10,202−27.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 60,927 | $2.92M | 0.5% | +297+0.5% | Added | History |
| TERTeradyne, Inc | Stock | 37,008 | $2.78M | 0.5% | +2,729+8.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,669 | $2.52M | 0.4% | +20+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,266 | $2.19M | 0.4% | +1,283+4.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,508 | $2.00M | 0.3% | +1,479+8.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,378 | $1.97M | 0.3% | −353−4.6% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 89,345 | $1.96M | 0.3% | +1,058+1.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,083 | $1.86M | 0.3% | −1,028−5.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,179 | $1.47M | 0.2% | +7,851+36.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,509 | $1.37M | 0.2% | +9,098+46.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,540 | $1.26M | 0.2% | +268+8.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,384 | $1.19M | 0.2% | −1,101−5.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,318 | $887.0K | 0.1% | +3,318 | New | – |
| XOMExxonMobil Holdings Corp | COM | 9,687 | $846.0K | 0.1% | +502+5.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,801 | $839.0K | 0.1% | −1,436−7.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,469 | $829.0K | 0.1% | −548−2.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,592 | $810.0K | 0.1% | −1,527−5.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,803 | $809.0K | 0.1% | +3,430+25.6% | Added | – |
| PEPPepsiCo Inc | Stock | 4,397 | $718.0K | 0.1% | −1,020−18.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,512 | $714.0K | 0.1% | +135+9.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,934 | $694.0K | 0.1% | +70+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,630 | $672.0K | 0.1% | +3,778+48.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,803 | $609.0K | 0.1% | +1,478+34.2% | Added | – |
| HSYHershey Co | COM | 2,760 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,107 | $600.0K | 0.1% | −105−0.7% | Reduced | – |
| IDAIdacorp Inc | COM | 5,644 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,062 | $557.0K | 0.1% | +5,742+29.7% | Added | – |
| FISVFiserv Inc | Stock | 5,954 | $557.0K | 0.1% | −47−0.8% | Reduced | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 178,504 | $2.88M | 0.5% | History |
| SMGScotts Miracle-Gro Co | Stock | 34,078 | $2.69M | 0.4% | History |
| UUnity Software Inc. | COM | 20,005 | $737.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,798 | $354.0K | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12,520 | $350.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,649 | $333.0K | 0.1% | History |
| INTCIntel Corp | Stock | 7,422 | $278.0K | <0.1% | History |
| ESEversource Energy | Stock | 2,932 | $248.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,466 | $240.0K | <0.1% | – |
| SRESempra | Stock | 1,503 | $226.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,137 | $224.0K | <0.1% | – |
| First Trust30318E780 | UNIT INVESTMENT | 10,187 | $94.0K | <0.1% | – |