First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 151
- −4 vs. Q1 2023
- Portfolio value
- $725.9M
- +$52.0M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,204 | $39.2M | 5.4% | +335+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 104,361 | $35.5M | 4.9% | +135+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 186,554 | $22.3M | 3.1% | +32,327+21.0% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 146,221 | $20.6M | 2.8% | +23,398+19.1% | Added | – |
| FAFFirst American Financial Corp | Stock | 347,996 | $19.8M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 136,770 | $19.4M | 2.7% | +4,195+3.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 472,977 | $18.5M | 2.6% | +29,298+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 139,627 | $18.2M | 2.5% | +18,538+15.3% | Added | History |
| LLYEli Lilly & Co | Stock | 32,050 | $15.0M | 2.1% | +62+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 102,610 | $14.9M | 2.1% | −139−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 48,949 | $14.0M | 1.9% | −22,452−31.4% | Reduced | History |
| ORCLOracle Corp | Stock | 112,784 | $13.4M | 1.9% | −11,358−9.1% | Reduced | History |
| VVisa Inc. | Stock | 54,628 | $13.0M | 1.8% | −11,266−17.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 231,138 | $12.5M | 1.7% | +4,986+2.2% | Added | History |
| HONHoneywell International Inc | COM | 58,040 | $12.0M | 1.7% | +1,669+3.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 154,067 | $11.2M | 1.5% | −481−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 114,808 | $11.1M | 1.5% | +54,291+89.7% | Added | – |
| KOCoca Cola Co | Stock | 178,933 | $10.8M | 1.5% | −30,299−14.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,983 | $10.8M | 1.5% | +70+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 89,303 | $9.74M | 1.3% | −6,232−6.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 160,517 | $9.43M | 1.3% | +2,969+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 122,059 | $9.06M | 1.2% | +2,482+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,901 | $8.82M | 1.2% | +766+4.7% | Added | History |
| EOGEOG Resources Inc | Stock | 76,150 | $8.71M | 1.2% | −1,086−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 203,910 | $8.47M | 1.2% | +3,924+2.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,518 | $8.28M | 1.1% | +805+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,425 | $8.07M | 1.1% | +5,582+7.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,661 | $8.05M | 1.1% | +2,557+5.5% | Added | – |
| EMREmerson Electric Co | Stock | 88,356 | $7.99M | 1.1% | +2,761+3.2% | Added | History |
| GPCGenuine Parts Co | Stock | 46,534 | $7.88M | 1.1% | −270−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 86,935 | $7.76M | 1.1% | +3,680+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 31,216 | $7.68M | 1.1% | −420−1.3% | Reduced | History |
| SLBSLB Limited | Stock | 155,352 | $7.63M | 1.1% | +48,268+45.1% | Added | History |
| CCitigroup Inc | Stock | 164,130 | $7.56M | 1.0% | +58,064+54.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 119,111 | $7.12M | 1.0% | +6,517+5.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 15,496 | $6.88M | 0.9% | +200+1.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 30,304 | $6.81M | 0.9% | +1,606+5.6% | Added | History |
| ZTSZoetis Inc. | Stock | 39,550 | $6.81M | 0.9% | +5,574+16.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 33,135 | $6.78M | 0.9% | +290+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 60,467 | $6.67M | 0.9% | −1,409−2.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 178,520 | $6.50M | 0.9% | +4,043+2.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,257 | $6.37M | 0.9% | −51,179−37.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 52,870 | $6.29M | 0.9% | +2,357+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 39,221 | $6.17M | 0.8% | +35,454+941.2% | Added | History |
| TERTeradyne, Inc | Stock | 55,151 | $6.14M | 0.8% | +3,986+7.8% | Added | History |
| EQIXEquinix Inc | COM | 7,769 | $6.09M | 0.8% | +253+3.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 29,601 | $6.06M | 0.8% | +778+2.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 117,792 | $6.01M | 0.8% | −2,436−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,242 | $5.99M | 0.8% | +12,242 | New | History |
| PSXPhillips 66 | Stock | 61,768 | $5.89M | 0.8% | +773+1.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,146 | $5.86M | 0.8% | +31,146 | New | History |
| ROKRockwell Automation, Inc | Stock | 17,689 | $5.83M | 0.8% | +314+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 82,744 | $5.72M | 0.8% | +13,340+19.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 50,461 | $5.72M | 0.8% | −19,646−28.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,735 | $5.70M | 0.8% | −1,039−1.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 35,184 | $5.69M | 0.8% | +322+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,482 | $5.54M | 0.8% | −106−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 304,767 | $5.50M | 0.8% | −2,456−0.8% | Reduced | – |
| GTLSChart Industries Inc | COM | 33,948 | $5.42M | 0.7% | +861+2.6% | Added | History |
| CMECME Group Inc. | COM | 26,239 | $4.86M | 0.7% | +1,386+5.6% | Added | History |
| TRMBTrimble Inc. | COM | 91,614 | $4.85M | 0.7% | +2,801+3.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 96,274 | $4.71M | 0.6% | +2,590+2.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 91,301 | $4.64M | 0.6% | −9,082−9.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 103,395 | $4.46M | 0.6% | −51,921−33.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,074 | $4.21M | 0.6% | −1,533−8.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 62,443 | $3.99M | 0.5% | +8,181+15.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 42,256 | $3.94M | 0.5% | +759+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,167 | $3.80M | 0.5% | +5,768+13.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,956 | $3.75M | 0.5% | +32,956 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 7,887 | $3.71M | 0.5% | −4,184−34.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 146,883 | $3.62M | 0.5% | −633−0.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 77,932 | $3.58M | 0.5% | +45,348+139.2% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 64,002 | $3.40M | 0.5% | −3,152−4.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,966 | $3.35M | 0.5% | +186+3.2% | Added | History |
| JJacobs Solutions Inc. | COM | 22,721 | $2.70M | 0.4% | +384+1.7% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 47,048 | $2.68M | 0.4% | +1,743+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,634 | $2.52M | 0.3% | −3,420−7.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,312 | $2.49M | 0.3% | −607−7.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,573 | $2.45M | 0.3% | +2,050+9.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,386 | $2.39M | 0.3% | +2,895+14.9% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 13,575 | $2.27M | 0.3% | +13,575 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,386 | $2.21M | 0.3% | +1,580+6.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,380 | $2.20M | 0.3% | +469+0.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,659 | $1.74M | 0.2% | +4,680+14.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,890 | $1.73M | 0.2% | −117−2.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,291 | $1.12M | 0.2% | +3,549+18.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,247 | $1.06M | 0.1% | +5,482+19.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,857 | $1.05M | 0.1% | +18+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,921 | $856.0K | 0.1% | +80+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,154 | $767.0K | 0.1% | −1,555−17.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,219 | $717.0K | 0.1% | +3,088+33.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,010 | $693.0K | 0.1% | +2,054+69.5% | Added | – |
| HSYHershey Co | COM | 2,760 | $689.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 5,367 | $677.0K | 0.1% | +18+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,260 | $674.0K | 0.1% | +267+4.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,530 | $632.0K | 0.1% | −2,272−15.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,564 | $629.0K | 0.1% | +6,981+152.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,869 | $628.0K | 0.1% | −662−2.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,140 | $614.0K | 0.1% | −206−15.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,631 | $597.0K | 0.1% | −520−4.3% | Reduced | – |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 28,629 | $5.48M | 0.8% | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,521 | $3.53M | 0.5% | History |
| TAPMolson Coors Beverage Co | CL B | 63,093 | $3.26M | 0.5% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 77,620 | $2.68M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 2,538 | $830.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 14,677 | $548.0K | 0.1% | History |
| COPConocoPhillips | Stock | 4,156 | $412.0K | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,470 | $307.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,284 | $290.0K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,898 | $280.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 2,507 | $278.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,905 | $248.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,026 | $238.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,395 | $218.0K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,126 | $209.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,132 | $202.0K | <0.1% | – |
| Advisors Disciplined Trust00781E260 | UNIT INV TRUST | 19,074 | $133.0K | <0.1% | – |