First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 150
- −1 vs. Q2 2023
- Portfolio value
- $706.6M
- −$19.3M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,195 | $34.6M | 4.9% | −90.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 102,492 | $32.4M | 4.6% | −1,869−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 191,122 | $25.0M | 3.5% | +4,568+2.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 565,035 | $23.8M | 3.4% | +92,058+19.5% | Added | – |
| FAFFirst American Financial Corp | Stock | 347,996 | $19.7M | 2.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 145,046 | $19.4M | 2.7% | −1,175−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 136,044 | $18.8M | 2.7% | −726−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 146,126 | $18.6M | 2.6% | +6,499+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 28,581 | $15.4M | 2.2% | −3,469−10.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 100,789 | $14.6M | 2.1% | −1,821−1.8% | Reduced | History |
| VVisa Inc. | Stock | 53,506 | $12.3M | 1.7% | −1,122−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 121,474 | $11.7M | 1.7% | +33,118+37.5% | Added | History |
| ORCLOracle Corp | Stock | 108,081 | $11.4M | 1.6% | −4,703−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,607 | $11.3M | 1.6% | −11,342−23.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,089 | $10.9M | 1.5% | +2,022+1.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 111,043 | $10.2M | 1.4% | −3,765−3.3% | Reduced | – |
| KOCoca Cola Co | Stock | 174,420 | $9.76M | 1.4% | −4,513−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 99,123 | $9.60M | 1.4% | +9,820+11.0% | Added | History |
| EOGEOG Resources Inc | Stock | 74,739 | $9.47M | 1.3% | −1,411−1.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 21,750 | $9.47M | 1.3% | +6,254+40.4% | Added | History |
| SLBSLB Limited | Stock | 154,858 | $9.03M | 1.3% | −494−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,875 | $8.87M | 1.3% | −1,108−27.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 197,731 | $8.77M | 1.2% | −6,179−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,575 | $8.57M | 1.2% | +14,354+36.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 168,336 | $8.57M | 1.2% | +77,035+84.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,766 | $8.49M | 1.2% | −135−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 111,840 | $8.41M | 1.2% | +27,583+32.7% | Added | – |
| CATCaterpillar Inc | Stock | 30,431 | $8.31M | 1.2% | −785−2.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 155,502 | $8.26M | 1.2% | −5,015−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 44,565 | $8.23M | 1.2% | −13,475−23.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,989 | $7.99M | 1.1% | −529−2.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 150,848 | $7.96M | 1.1% | −80,290−34.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,996 | $7.81M | 1.1% | +335+0.7% | Added | – |
| ZTSZoetis Inc. | Stock | 44,273 | $7.70M | 1.1% | +4,723+11.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 36,074 | $7.35M | 1.0% | +2,939+8.9% | Added | History |
| PSXPhillips 66 | Stock | 58,129 | $6.98M | 1.0% | −3,639−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 85,860 | $6.96M | 1.0% | −1,075−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 119,604 | $6.85M | 1.0% | −2,455−2.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 34,737 | $6.83M | 1.0% | +4,433+14.6% | Added | History |
| CCitigroup Inc | Stock | 165,023 | $6.79M | 1.0% | +893+0.5% | Added | History |
| GPCGenuine Parts Co | Stock | 45,924 | $6.63M | 0.9% | −610−1.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 118,504 | $6.41M | 0.9% | −607−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 179,104 | $6.27M | 0.9% | +584+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 12,028 | $6.13M | 0.9% | −214−1.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,727 | $6.04M | 0.9% | +581+1.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 134,707 | $5.90M | 0.8% | +56,775+72.9% | Added | – |
| TSNTyson Foods, Inc. | Stock | 116,793 | $5.90M | 0.8% | −999−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 52,236 | $5.80M | 0.8% | −634−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 83,076 | $5.80M | 0.8% | +332+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 28,921 | $5.78M | 0.8% | −680−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 59,721 | $5.71M | 0.8% | −746−1.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 55,151 | $5.54M | 0.8% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,839 | $5.49M | 0.8% | +1,104+2.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 50,005 | $5.38M | 0.8% | −456−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 311,733 | $5.21M | 0.7% | +6,966+2.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,249 | $5.17M | 0.7% | −233−1.3% | Reduced | History |
| CMECME Group Inc. | COM | 25,439 | $5.09M | 0.7% | −800−3.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 36,772 | $5.02M | 0.7% | +14,051+61.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 17,365 | $4.96M | 0.7% | −324−1.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 90,878 | $4.89M | 0.7% | −736−0.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 98,894 | $4.84M | 0.7% | +2,620+2.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 101,096 | $4.65M | 0.7% | −2,299−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 47,361 | $4.31M | 0.6% | −23,007−32.7% | ReducedConverted for a 2-for-1 split | History |
| TSLATesla, Inc. | Stock | 15,845 | $3.96M | 0.6% | −229−1.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 61,350 | $3.90M | 0.6% | −1,093−1.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 43,442 | $3.86M | 0.5% | +1,186+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 150,961 | $3.54M | 0.5% | +4,078+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,294 | $3.51M | 0.5% | −45,131−54.8% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 8,718 | $3.48M | 0.5% | +831+10.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,303 | $3.48M | 0.5% | −3,864−7.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,733 | $3.47M | 0.5% | +777+2.4% | Added | History |
| GTLSChart Industries Inc | COM | 20,405 | $3.45M | 0.5% | −13,543−39.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,865 | $3.28M | 0.5% | −101−1.7% | Reduced | History |
| EQIXEquinix Inc | COM | 3,853 | $2.80M | 0.4% | −3,916−50.4% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 49,462 | $2.71M | 0.4% | +2,414+5.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,369 | $2.61M | 0.4% | +1,796+7.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,347 | $2.57M | 0.4% | +35+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,749 | $2.43M | 0.3% | +14,749 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,087 | $2.42M | 0.3% | −1,547−3.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,318 | $2.39M | 0.3% | +932+4.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 59,206 | $2.22M | 0.3% | +1,826+3.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,315 | $1.95M | 0.3% | +4,656+12.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,941 | $1.74M | 0.2% | −3,445−13.1% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 14,242 | $1.71M | 0.2% | +667+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,872 | $1.66M | 0.2% | −18−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,426 | $1.59M | 0.2% | +1,569+54.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,267 | $1.09M | 0.2% | +2,020+5.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,195 | $1.07M | 0.2% | −96−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,388 | $937.7K | 0.1% | +1,012+73.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,601 | $893.8K | 0.1% | +447+6.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,894 | $813.3K | 0.1% | −27−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,372 | $740.8K | 0.1% | +1,452+49.7% | Added | History |
| CVXChevron Corp | Stock | 4,349 | $733.4K | 0.1% | +621+16.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,461 | $715.1K | 0.1% | +451+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,803 | $709.5K | 0.1% | +3,934+13.2% | Added | – |
| HSYHershey Co | COM | 3,433 | $686.9K | 0.1% | +673+24.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,154 | $652.2K | 0.1% | +14+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,151 | $637.9K | 0.1% | −109−1.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,129 | $629.1K | 0.1% | +565+4.9% | Added | – |
| FISVFiserv Inc | Stock | 5,166 | $583.6K | 0.1% | −201−3.7% | Reduced | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | COM | 64,002 | $3.40M | 0.5% | History |
| LOWLowes Companies Inc | Stock | 2,497 | $563.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 4,152 | $456.0K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,493 | $358.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,100 | $258.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,539 | $248.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,529 | $241.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,271 | $227.0K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,254 | $222.0K | <0.1% | – |