First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 154
- +2 vs. Q3 2022
- Portfolio value
- $645.3M
- +$50.0M (+8.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 200,697 | $26.1M | 4.0% | +6,653+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 105,725 | $25.4M | 3.9% | +2,265+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,254 | $20.1M | 3.1% | −2,964−2.0% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 348,756 | $18.3M | 2.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 269,301 | $17.1M | 2.7% | +5,528+2.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 445,161 | $16.9M | 2.6% | +16,552+3.9% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 117,808 | $16.0M | 2.5% | −3,365−2.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 40,188 | $14.7M | 2.3% | +338+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 157,851 | $13.9M | 2.2% | +3,344+2.2% | Added | History |
| VVisa Inc. | Stock | 65,917 | $13.7M | 2.1% | +970+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 101,645 | $13.6M | 2.1% | +3,295+3.4% | Added | History |
| HONHoneywell International Inc | COM | 56,456 | $12.1M | 1.9% | +1,797+3.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 158,548 | $11.4M | 1.8% | −1,214−0.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 20,990 | $10.8M | 1.7% | +356+1.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,367 | $10.3M | 1.6% | +58,637+74.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 220,413 | $10.2M | 1.6% | +4,995+2.3% | Added | History |
| ORCLOracle Corp | Stock | 124,224 | $10.2M | 1.6% | +11,463+10.2% | Added | History |
| EOGEOG Resources Inc | Stock | 77,037 | $9.98M | 1.5% | +1,002+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 235,322 | $9.72M | 1.5% | +2,925+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 40,061 | $9.60M | 1.5% | +1,170+3.0% | Added | History |
| CMSCMS Energy Corp | COM | 149,391 | $9.46M | 1.5% | +3,672+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 106,552 | $8.91M | 1.4% | +25,944+32.2% | Added | History |
| CVSCVS Health Corp | Stock | 91,688 | $8.54M | 1.3% | −10,833−10.6% | Reduced | History |
| COPConocoPhillips | Stock | 70,020 | $8.26M | 1.3% | +2,726+4.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 67,584 | $8.15M | 1.3% | −1,947−2.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 46,818 | $8.12M | 1.3% | −535−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 73,680 | $8.09M | 1.3% | +802+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,768 | $7.94M | 1.2% | +3,321+14.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,877 | $7.81M | 1.2% | +89+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,027 | $7.57M | 1.2% | −55,791−41.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 212,139 | $7.34M | 1.1% | +612+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 53,578 | $7.25M | 1.1% | +1,495+2.9% | Added | History |
| ALLAllstate Corp | Stock | 51,101 | $6.93M | 1.1% | +1,659+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,447 | $6.86M | 1.1% | +2,473+24.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 56,700 | $6.82M | 1.1% | +2,452+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 194,548 | $6.80M | 1.1% | +25,006+14.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 79,674 | $6.69M | 1.0% | −2,128−2.6% | Reduced | History |
| PSXPhillips 66 | Stock | 61,635 | $6.42M | 1.0% | +1,173+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,550 | $6.33M | 1.0% | +868+2.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,691 | $6.26M | 1.0% | +860+4.1% | Added | History |
| EMREmerson Electric Co | Stock | 64,058 | $6.15M | 1.0% | +2,954+4.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,960 | $6.01M | 0.9% | −88,772−60.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 355,352 | $5.94M | 0.9% | +1,445+0.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,586 | $5.90M | 0.9% | −4,111−6.3% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 41,101 | $5.81M | 0.9% | +448+1.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 12,337 | $5.79M | 0.9% | −7,134−36.6% | Reduced | History |
| SLBSLB Limited | Stock | 106,750 | $5.71M | 0.9% | +737+0.7% | Added | History |
| EQIXEquinix Inc | COM | 8,659 | $5.67M | 0.9% | −77−0.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 131,108 | $5.63M | 0.9% | +8,502+6.9% | Added | History |
| QCOMQualcomm Inc | Stock | 50,670 | $5.57M | 0.9% | +718+1.4% | Added | History |
| DISWalt Disney Co | Stock | 62,976 | $5.47M | 0.8% | +5,875+10.3% | Added | History |
| NKENIKE, Inc. | Stock | 45,179 | $5.29M | 0.8% | −6,866−13.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,928 | $4.91M | 0.8% | −901−2.8% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 22,854 | $4.84M | 0.8% | +118+0.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,058 | $4.83M | 0.7% | +66,879+229.2% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 22,485 | $4.61M | 0.7% | +520+2.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 29,127 | $4.60M | 0.7% | +642+2.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 17,361 | $4.47M | 0.7% | +3,154+22.2% | Added | History |
| TRMBTrimble Inc. | COM | 87,733 | $4.44M | 0.7% | +8,702+11.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 91,482 | $4.20M | 0.7% | +535+0.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 12,220 | $4.20M | 0.7% | −3,270−21.1% | Reduced | History |
| PFEPfizer Inc | Stock | 79,033 | $4.05M | 0.6% | −1,895−2.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 41,326 | $3.83M | 0.6% | +41,326 | New | – |
| UBERUber Technologies, Inc | Stock | 151,458 | $3.75M | 0.6% | −22,383−12.9% | Reduced | History |
| CMECME Group Inc. | COM | 20,962 | $3.52M | 0.5% | −7,685−26.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 49,229 | $3.51M | 0.5% | −3,600−6.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 139,482 | $3.37M | 0.5% | −14,255−9.3% | Reduced | – |
| TERTeradyne, Inc | Stock | 37,473 | $3.27M | 0.5% | +465+1.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 63,522 | $3.27M | 0.5% | +2,595+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,168 | $3.10M | 0.5% | +118+0.3% | Added | – |
| BAXBaxter International Inc | Stock | 60,549 | $3.09M | 0.5% | +2,666+4.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 76,990 | $2.85M | 0.4% | −10,679−12.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 22,403 | $2.69M | 0.4% | −4,642−17.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,790 | $2.41M | 0.4% | +412+5.6% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 40,888 | $2.29M | 0.4% | −14,752−26.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,759 | $2.29M | 0.4% | +493+1.8% | Added | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 76,992 | $2.28M | 0.4% | −12,353−13.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,788 | $2.25M | 0.3% | −881−13.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,361 | $2.23M | 0.3% | +3,278+18.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,001 | $2.11M | 0.3% | +493+2.5% | Added | – |
| GTLSChart Industries Inc | COM | 18,088 | $2.08M | 0.3% | −2,130−10.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,422 | $1.53M | 0.2% | −902−6.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,806 | $1.46M | 0.2% | +266+7.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,365 | $1.19M | 0.2% | −3,144−11.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,738 | $1.17M | 0.2% | +13,500+110.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,804 | $1.16M | 0.2% | −580−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,163 | $1.11M | 0.2% | +845+25.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,455 | $1.07M | 0.2% | +6,825+58.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,844 | $999.0K | 0.2% | +1,870+192.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,604 | $949.0K | 0.1% | −1,083−11.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,860 | $933.0K | 0.1% | +2,057+12.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 26,057 | $929.0K | 0.1% | +588+2.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,573 | $872.0K | 0.1% | +2,981+11.6% | Added | – |
| PEPPepsiCo Inc | Stock | 4,583 | $828.0K | 0.1% | +186+4.2% | Added | History |
| CVXChevron Corp | Stock | 4,408 | $791.0K | 0.1% | +649+17.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,898 | $729.0K | 0.1% | −36−1.9% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,688 | $692.0K | 0.1% | −3,113−18.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,197 | $660.0K | 0.1% | +394+6.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,437 | $656.0K | 0.1% | −75−5.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,657 | $645.0K | 0.1% | −450−3.0% | Reduced | – |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 9,703 | $369.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,766 | $301.0K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 3,463 | $287.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,003 | $263.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,047 | $254.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 13,600 | $253.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,399 | $246.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,287 | $246.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,780 | $239.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 1,949 | $237.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,065 | $207.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 2,875 | $204.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,406 | $118.0K | <0.1% | History |
| PALIPalisade Bio, Inc. | COM | 20,392 | $2.00K | <0.1% | History |