First American Trust, FSB
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), First American Trust, FSB reported 210 stock positions worth $953.4 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 3.6%) and Amazon.com (AMZN, 3.2%). Compared with Q4 2023, it opened 40 new positions, sold out of 6, added to 117 and reduced 43. The biggest buy was Nvidia (NVDA, shares +516%) and the biggest sale Vanguard Total Bond Market (BND, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0000036066
- Portfolio Value
- $953.4M (Q1 2024)
- SEC Filing
- 0000036066-24-000005 ↗ filed May 13, 2024
Holdings Value
Holdings 210 stocks · $953.4M
| MSFT Microsoft Corp. | 4.93% | 111,810 | $47.0M | Add +3.4% |
| AAPL Apple Inc. | 3.64% | 202,514 | $34.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.24% | 171,020 | $30.8M | Add +10.5% |
| AMLP Alerian MLP ETF | 3.05% | 612,649 | $29.1M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 2.57% | 162,607 | $24.5M | Reduce -18.6% |
| LGLV SPDR US LC Low Vol Idx | 2.53% | 154,890 | $24.1M | Add +4.3% |
| LLY Eli Lilly & Co. | 2.36% | 28,883 | $22.5M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 2.27% | 108,015 | $21.6M | Add +2.9% |
| FAF First American Financial | 2.22% | 347,236 | $21.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.09% | 41,059 | $19.9M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.07% | 121,129 | $19.7M | Reduce -4.3% |
| ABT Abbott Laboratories | 1.89% | 158,469 | $18.0M | Add +4.2% |
| V Visa Inc. Class A | 1.68% | 57,291 | $16.0M | Add +2.7% |
| EMR Emerson Electric Co. | 1.57% | 131,588 | $14.9M | Add +5.7% |
| ORCL Oracle Corp. | 1.53% | 115,879 | $14.6M | Add +2.6% |
| NVDA Nvidia Corp. | 1.33% | 14,064 | $12.7M | Add +516.3% |
| ELV Elevance Health Inc. | 1.26% | 23,197 | $12.0M | Add +13.4% |
| CAT Caterpillar Inc. | 1.23% | 31,900 | $11.7M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 147,990 | $11.3M | Add +10.3% |
| C Citigroup Inc. | 1.16% | 174,922 | $11.1M | Add +9.7% |
| UNP Union Pacific Corp. | 1.16% | 44,973 | $11.1M | Add +26.6% |
| BSX Boston Scientific Corp. | 1.14% | 158,230 | $10.8M | Add +4.7% |
| GVI iShares Intermediate Governm | 1.13% | 103,389 | $10.8M | New |
| WMT Walmart Inc. | 1.11% | 175,700 | $10.6M | Add +4.7% |
| KO The Coca-Cola Co. | 1.10% | 171,168 | $10.5M | Add +11.3% |
| SHW The Sherwin-Williams Co. | 1.10% | 30,067 | $10.4M | New |
| IAU iShares Gold Trust | 1.09% | 247,446 | $10.4M | Add +7.5% |
| CMS CMS Energy Corp. | 1.08% | 171,406 | $10.3M | Add +11.9% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 17,508 | $10.2M | Add +7.0% |
| PSX Phillips 66 | 1.02% | 59,561 | $9.7M | Add +1.6% |
| AMD Advanced Micro Devices | 0.97% | 51,286 | $9.3M | Add +9.4% |
| NEE Nextera Energy Inc. | 0.97% | 144,536 | $9.2M | Add +18.9% |
| IQV Iqvia Holdings Inc. | 0.95% | 35,766 | $9.0M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.93% | 52,228 | $8.8M | Add +4.9% |
| MRVL Marvell Technology Inc. | 0.89% | 119,531 | $8.5M | Add +1.9% |
| NKE Nike Inc. Class B | 0.88% | 89,466 | $8.4M | Add +5.5% |
| ADBE Adobe Inc. | 0.85% | 16,047 | $8.1M | Add +30.6% |
| ZTS Zoetis Inc. | 0.85% | 47,709 | $8.1M | Add +5.0% |
| BKNG Booking Holdings Inc. | 0.84% | 2,201 | $8.0M | Reduce -22.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.83% | 172,882 | $7.9M | Add +5.6% |
| TRMB Trimble Inc. | 0.83% | 122,419 | $7.9M | Add +53.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 17,821 | $7.4M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 60,066 | $7.3M | Add +11.4% |
| HON Honeywell International Inc. | 0.77% | 35,593 | $7.3M | Reduce -26.7% |
| EOG EOG Resources Inc. | 0.76% | 56,511 | $7.2M | Reduce -26.1% |
| TSN Tyson Foods Inc. Class A | 0.75% | 122,418 | $7.2M | Add +6.8% |
| GPC Genuine Parts Co. | 0.75% | 45,950 | $7.1M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.74% | 88,791 | $7.1M | Add +4.5% |
| ULTA Ulta Beauty Inc. | 0.74% | 13,535 | $7.1M | Add +9.2% |
| FLOT iShares Floating Rate Bond E | 0.72% | 134,614 | $6.9M | Reduce -8.1% |
| MRSH Marsh & McLennan Cos | 0.72% | 33,341 | $6.9M | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 52,722 | $6.8M | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 34,072 | $6.5M | Add +4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 55,474 | $6.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 115,485 | $6.3M | Reduce -26.4% |
| VCIT Vanguard Int-Term Corporate | 0.66% | 78,460 | $6.3M | New |
| ABBV Abbvie Inc. | 0.65% | 34,204 | $6.2M | Add +1578.3% |
| TER Teradyne Inc. | 0.64% | 54,267 | $6.1M | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.62% | 7,111 | $5.9M | New |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 108,596 | $5.9M | Add +16.1% |
| MTBA Simplify MBS ETF | 0.62% | 115,712 | $5.9M | New |
| GTLS Chart Industries Inc. | 0.60% | 34,916 | $5.8M | Add +79.4% |
| CME Cme Group Inc. | 0.60% | 26,382 | $5.7M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.57% | 55,824 | $5.5M | Add +27.3% |
| UBER Uber Technologies Inc. | 0.57% | 70,981 | $5.5M | Add +4.1% |
| AMT American Tower Corp. | 0.56% | 27,251 | $5.4M | Add +9.3% |
| ROK Rockwell Automation Inc. | 0.55% | 17,994 | $5.2M | Add +1.6% |
| XYL Xylem Inc. | 0.54% | 39,479 | $5.1M | Add +13.8% |
| PID Invesco International Divide | 0.51% | 264,492 | $4.9M | Reduce -7.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.51% | 44,906 | $4.9M | Reduce -25.5% |
| GD General Dynamics Corp. | 0.51% | 17,261 | $4.9M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 8,902 | $4.7M | Add +107.3% |
| NOW ServiceNow Inc. | 0.49% | 6,078 | $4.6M | Add +3.6% |
| MBB iShares MBS ETF | 0.48% | 49,916 | $4.6M | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 8,765 | $4.2M | Reduce -18.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.43% | 64,008 | $4.1M | Add +3.5% |
| PWZ Invesco California Amt-Free | 0.42% | 162,652 | $4.0M | Add +13.1% |
| TTWO Take-Two Interactive Softwre | 0.41% | 26,380 | $3.9M | Add +13.0% |
| PFF iShares Preferred & Income S | 0.41% | 121,167 | $3.9M | Add +220.8% |
| CMF iShares California Muni Bond | 0.41% | 67,724 | $3.9M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 8,801 | $3.7M | Add +5.2% |
| WYNN WYNN Resorts Ltd. | 0.38% | 35,887 | $3.7M | New |
| VTIP Vanguard Short-Term Tips | 0.34% | 68,073 | $3.3M | Add +62.0% |
| EQIX Equinix Inc. | 0.34% | 3,878 | $3.2M | Add +4.0% |
| SUB iShares Short-Term National | 0.32% | 29,343 | $3.1M | Add +14.9% |
| MUB iShares National Muni Bond E | 0.31% | 27,655 | $3.0M | Add +16.6% |
| PANW Palo Alto Networks Inc. | 0.31% | 10,402 | $3.0M | Add +11.0% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 30,440 | $2.9M | Reduce -72.9% |
| DEM Wisdomtree Emerging Markets | 0.30% | 68,558 | $2.9M | Add +25.4% |
| CMCSA Comcast Corp. Class A | 0.30% | 65,506 | $2.8M | Reduce -55.5% |
| DVY iShares Select Dividend ETF | 0.29% | 22,239 | $2.7M | Reduce -51.9% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 46,248 | $2.7M | Add +14.7% |
| MOS The Mosaic Co. | 0.28% | 81,348 | $2.6M | Add +11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 32,549 | $2.5M | Reduce -28.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 48,976 | $2.5M | Add +40.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,618 | $1.9M | Add +90.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,386 | $1.9M | Add +162.6% |
| COST Costco Wholesale Corp. | 0.19% | 2,471 | $1.8M | Add +49.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 29,813 | $1.7M | Add +124.8% |
| VNQ Vanguard Real Estate ETF | 0.18% | 19,725 | $1.7M | Add +8.8% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $646K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPD Enterprise Products Partners | COM · principal | 11,499 | $336K | Add +8.3% |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 58,580 | $59K | New |
| MANDALAY INCOME FUND | PARTNERSHIPS · principal | 50,000 | $50K | New |
| WESTRIDGE LENDING FUND | PARTNERSHIPS · principal | 47,000 | $47K | New |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 46,460 | $46K | New |
| OAKHURST OPPORTUNITY LENDING | PARTNERSHIPS · principal | 46,460 | $46K | New |
| ARCHWAY REAL ESTATE INCOME FUND | UNIT INVESTMENT · principal | 37,000 | $37K | New |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | 25,000 | $25K | New |
Total filed on the 13F, all lines: $954.0M.
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce -87.5% | 0.15% | −1.29 |
| IEF iShares 7-10 Year Treasury B | Reduce -72.9% | 0.30% | −1.04 |
| GOOGL Alphabet Inc. Class A | Reduce -18.6% | 2.57% | −0.88 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.59 |
| FAF First American Financial | Reduce -0.2% | 2.22% | −0.55 |
| CMCSA Comcast Corp. Class A | Reduce -55.5% | 0.30% | −0.50 |
| HON Honeywell International Inc. | Reduce -26.7% | 0.77% | −0.49 |
| TSLA Tesla Inc. | Reduce -73.5% | 0.08% | −0.45 |
| BKNG Booking Holdings Inc. | Reduce -22.9% | 0.84% | −0.42 |
| EOG EOG Resources Inc. | Reduce -26.1% | 0.76% | −0.39 |
| DVY iShares Select Dividend ETF | Reduce -51.9% | 0.29% | −0.38 |
| SLB SLB Ltd. | Reduce -26.4% | 0.66% | −0.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.5% | 0.51% | −0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 2.07% | −0.27 |
| FLOT iShares Floating Rate Bond E | Reduce -8.1% | 0.72% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.6% | 0.26% | −0.17 |
| PID Invesco International Divide | Reduce -7.9% | 0.51% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -18.2% | 0.44% | −0.14 |
| PEP Pepsico Inc. | Reduce -23.8% | 0.10% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -20.3% | 0.13% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -57.7% | 0.02% | −0.04 |
| GPC Genuine Parts Co. | Reduce -0.1% | 0.75% | −0.04 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -40.2% | 0.04% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -13.1% | 0.09% | −0.04 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.04 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.17% | −0.03 |
| DTEGY Deutsche Telekom AG-Spon ADR | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -21.1% | 0.06% | −0.02 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -13.8% | 0.02% | −0.02 |
| SBUX Starbucks Corp. | Reduce -17.5% | 0.04% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -3.6% | 0.08% | −0.02 |
| ACN Accenture PLC Class A | Reduce -20.2% | 0.04% | −0.02 |
| BX Blackstone Inc. | Reduce -13.6% | 0.06% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -20.7% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.08% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -22.7% | 0.02% | −0.01 |
| DE Deere & Co. | Reduce -7.5% | 0.06% | −0.01 |
| ADI Analog Devices Inc. | Reduce -6.9% | 0.04% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.3% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.3% | 0.03% | −0.01 |
| RVTY Revvity Inc. | Reduce -8.7% | 0.03% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -20.1% | 0.03% | −0.01 |
| TJX TJX Companies Inc. | Reduce -18.5% | 0.02% | −0.01 |
| CB Chubb Ltd. | Reduce -18.7% | 0.03% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -8.3% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.05% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +516.3% | 1.33% | +1.19 |
| GVI iShares Intermediate Governm | New | 1.13% | +1.13 |
| SHW The Sherwin-Williams Co. | New | 1.10% | +1.10 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.67% | +0.67 |
| VCIT Vanguard Int-Term Corporate | New | 0.66% | +0.66 |
| BLK BlackRock Finance Inc. | New | 0.62% | +0.62 |
| MTBA Simplify MBS ETF | New | 0.62% | +0.62 |
| ABBV Abbvie Inc. | Add +1578.3% | 0.65% | +0.61 |
| LLY Eli Lilly & Co. | Add +7.7% | 2.36% | +0.42 |
| META Meta Platforms Inc. Class A | Add +7.4% | 2.09% | +0.42 |
| WYNN WYNN Resorts Ltd. | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +10.5% | 3.24% | +0.32 |
| TRMB Trimble Inc. | Add +53.2% | 0.83% | +0.30 |
| GTLS Chart Industries Inc. | Add +79.4% | 0.60% | +0.27 |
| PFF iShares Preferred & Income S | Add +220.8% | 0.41% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +107.3% | 0.49% | +0.24 |
| DIS The Walt Disney Co. | Add +11.4% | 0.77% | +0.17 |
| C Citigroup Inc. | Add +9.7% | 1.16% | +0.15 |
| BLUE OWL CREDIT INCOME CORP | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +162.6% | 0.19% | +0.12 |
| AMD Advanced Micro Devices | Add +9.4% | 0.97% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +329.0% | 0.15% | +0.11 |
| BLACKSTONE REIT INC CL I | Add +262.4% | 0.15% | +0.10 |
| CAT Caterpillar Inc. | Add +4.0% | 1.23% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +62.0% | 0.34% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +124.8% | 0.18% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +90.4% | 0.20% | +0.09 |
| UNP Union Pacific Corp. | Add +26.6% | 1.16% | +0.08 |
| AVGO Broadcom Inc. | Add +86.4% | 0.17% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +162.8% | 0.13% | +0.08 |
| ELV Elevance Health Inc. | Add +13.4% | 1.26% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.0% | 0.71% | +0.07 |
| CTAS Cintas Corp. | Add +146.9% | 0.11% | +0.07 |
| EMR Emerson Electric Co. | Add +5.7% | 1.57% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +221.6% | 0.10% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 2.27% | +0.06 |
| AMLP Alerian MLP ETF | Add +7.7% | 3.05% | +0.06 |
| NEE Nextera Energy Inc. | Add +18.9% | 0.97% | +0.05 |
| BSX Boston Scientific Corp. | Add +4.7% | 1.14% | +0.05 |
| COST Costco Wholesale Corp. | Add +49.4% | 0.19% | +0.05 |
| PSX Phillips 66 | Add +1.6% | 1.02% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +102.4% | 0.12% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +4.1% | 0.57% | +0.05 |
| ORCL Oracle Corp. | Add +2.6% | 1.53% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +106.5% | 0.11% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| EXPD Expeditors Intl Wash Inc. | New | 0.05% | +0.05 |
| XYL Xylem Inc. | Add +13.8% | 0.54% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| EPD Enterprise Products Partners | COM · principal | Add +8.3% | 11,499 | $336K |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | New | 58,580 | $59K |
| MANDALAY INCOME FUND | PARTNERSHIPS · principal | New | 50,000 | $50K |
| WESTRIDGE LENDING FUND | PARTNERSHIPS · principal | New | 47,000 | $47K |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | New | 46,460 | $46K |
| OAKHURST OPPORTUNITY LENDING | PARTNERSHIPS · principal | New | 46,460 | $46K |
| ARCHWAY REAL ESTATE INCOME FUND | UNIT INVESTMENT · principal | New | 37,000 | $37K |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | New | 25,000 | $25K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $1.7B | AAPL, MSFT, NVDA, EFV, GOOGL |
| Q1 2026 | 283 | $1.5B | AAPL, MSFT, NVDA, EFV, GOOGL |
| Q4 2025 | 280 | $1.5B | AAPL, MSFT, NVDA, EFV, AMZN |
| Q3 2025 | 251 | $1.4B | AAPL, MSFT, NVDA, EFV, AMZN |
| Q2 2025 | 239 | $1.3B | MSFT, AAPL, EFV, NVDA, AMZN |
| Q1 2025 | 232 | $1.1B | AAPL, MSFT, AMZN, VTV, EFV |
| Q4 2024 | 222 | $1.0B | AAPL, AMZN, MSFT, VTV, NVDA |
| Q3 2024 | 218 | $1.0B | AAPL, MSFT, AMZN, VTV, LLY |
| Q2 2024 | 204 | $997.1M | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q1 2024 | 210 | $953.4M | MSFT, AAPL, AMZN, AMLP, GOOGL |