First American Trust, FSB
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), First American Trust, FSB reported 204 stock positions worth $997.1 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Amazon.com (AMZN, 3.5%). Compared with Q1 2024, it opened 11 new positions, sold out of 17, added to 117 and reduced 57. The biggest buy was Nvidia (NVDA, shares +88%) and the biggest sale SPDR US LC Low Vol Idx (LGLV, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0000036066
- Portfolio Value
- $997.1M (Q2 2024)
- SEC Filing
- 0000036066-24-000008 ↗ filed Aug 12, 2024
Holdings Value
Holdings 204 stocks · $997.1M
| AAPL Apple Inc. | 4.91% | 232,234 | $48.9M | Add +14.7% |
| MSFT Microsoft Corp. | 4.51% | 100,539 | $44.9M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 3.46% | 178,547 | $34.5M | Add +4.4% |
| NVDA Nvidia Corp. | 3.27% | 263,905 | $32.6M | Add +87.7% |
| GOOGL Alphabet Inc. Class A | 2.74% | 149,866 | $27.3M | Reduce -7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.67% | 165,670 | $26.6M | Add +36.8% |
| LLY Eli Lilly & Co. | 2.64% | 29,069 | $26.3M | Add +0.6% |
| AMLP Alerian MLP ETF | 2.57% | 534,114 | $25.6M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 2.31% | 113,870 | $23.0M | Add +5.4% |
| FAF First American Financial | 1.88% | 347,246 | $18.7M | Add +0.0% |
| ORCL Oracle Corp. | 1.73% | 122,027 | $17.2M | Add +5.3% |
| ELV Elevance Health Inc. | 1.69% | 31,110 | $16.9M | Add +34.1% |
| META Meta Platforms Inc. Class A | 1.64% | 32,400 | $16.3M | Reduce -21.1% |
| EMR Emerson Electric Co. | 1.54% | 139,782 | $15.4M | Add +6.2% |
| C Citigroup Inc. | 1.52% | 238,423 | $15.1M | Add +36.3% |
| ABT Abbott Laboratories | 1.48% | 142,027 | $14.8M | Reduce -10.4% |
| NEE Nextera Energy Inc. | 1.41% | 199,111 | $14.1M | Add +37.8% |
| V Visa Inc. Class A | 1.34% | 51,049 | $13.4M | Reduce -10.9% |
| IAU iShares Gold Trust | 1.32% | 298,805 | $13.1M | Add +20.8% |
| BSX Boston Scientific Corp. | 1.28% | 165,949 | $12.8M | Add +4.9% |
| WMT Walmart Inc. | 1.27% | 187,650 | $12.7M | Add +6.8% |
| KO The Coca-Cola Co. | 1.13% | 177,595 | $11.3M | Add +3.8% |
| CAT Caterpillar Inc. | 1.11% | 33,272 | $11.1M | Add +4.3% |
| QCOM Qualcomm Inc. | 1.11% | 55,545 | $11.1M | Add +6.3% |
| GVI iShares Intermediate Governm | 1.11% | 106,340 | $11.0M | Add +2.9% |
| CMS CMS Energy Corp. | 1.09% | 181,792 | $10.8M | Add +6.1% |
| UNP Union Pacific Corp. | 1.07% | 47,144 | $10.7M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 18,388 | $10.2M | Add +5.0% |
| LGLV SPDR US LC Low Vol Idx | 0.99% | 64,823 | $9.9M | Reduce -58.1% |
| NKE Nike Inc. Class B | 0.98% | 129,471 | $9.8M | Add +44.7% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 124,051 | $9.5M | Reduce -16.2% |
| ADBE Adobe Inc. | 0.94% | 16,838 | $9.4M | Add +4.9% |
| DVY iShares Select Dividend ETF | 0.92% | 76,223 | $9.2M | Add +242.7% |
| SHW The Sherwin-Williams Co. | 0.90% | 30,088 | $9.0M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.90% | 2,265 | $9.0M | Add +2.9% |
| MRVL Marvell Technology Inc. | 0.89% | 126,706 | $8.9M | Add +6.0% |
| PSX Phillips 66 | 0.88% | 62,491 | $8.8M | Add +4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.88% | 18,792 | $8.8M | Add +5.5% |
| AMD Advanced Micro Devices | 0.88% | 54,193 | $8.8M | Add +5.7% |
| BLK BlackRock Finance Inc. | 0.87% | 11,055 | $8.7M | Add +55.5% |
| TER Teradyne Inc. | 0.86% | 57,970 | $8.6M | Add +6.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 70,001 | $8.1M | Add +26.2% |
| MTBA Simplify MBS ETF | 0.79% | 156,803 | $7.9M | Add +35.5% |
| IQV Iqvia Holdings Inc. | 0.79% | 37,181 | $7.9M | Add +4.0% |
| FLOT iShares Floating Rate Bond E | 0.78% | 151,401 | $7.7M | Add +12.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 53,256 | $7.6M | Add +1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.76% | 167,433 | $7.6M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.76% | 35,567 | $7.6M | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 0.74% | 73,447 | $7.4M | New |
| EOG EOG Resources Inc. | 0.74% | 58,494 | $7.4M | Add +3.5% |
| TSN Tyson Foods Inc. Class A | 0.73% | 127,593 | $7.3M | Add +4.2% |
| TRMB Trimble Inc. | 0.72% | 129,104 | $7.2M | Add +5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 121,916 | $6.5M | Add +12.3% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 80,514 | $6.4M | Add +2.6% |
| ABBV Abbvie Inc. | 0.63% | 36,730 | $6.3M | Add +7.4% |
| GPC Genuine Parts Co. | 0.62% | 45,017 | $6.2M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 62,295 | $6.2M | Add +3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 54,695 | $5.9M | Add +21.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 31,857 | $5.8M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.57% | 58,354 | $5.7M | Add +4.5% |
| XYL Xylem Inc. | 0.56% | 41,500 | $5.6M | Add +5.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.56% | 118,782 | $5.6M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.55% | 12,195 | $5.5M | New |
| AMT American Tower Corp. | 0.55% | 28,154 | $5.5M | Add +3.3% |
| GTLS Chart Industries Inc. | 0.53% | 36,924 | $5.3M | Add +5.8% |
| GD General Dynamics Corp. | 0.52% | 17,943 | $5.2M | Add +4.0% |
| ROK Rockwell Automation Inc. | 0.51% | 18,344 | $5.0M | Add +1.9% |
| NOW ServiceNow Inc. | 0.50% | 6,329 | $5.0M | Add +4.1% |
| MBB iShares MBS ETF | 0.47% | 50,737 | $4.7M | Add +1.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.43% | 65,407 | $4.3M | Add +2.2% |
| TTWO Take-Two Interactive Softwre | 0.42% | 27,185 | $4.2M | Add +3.0% |
| PFF iShares Preferred & Income S | 0.41% | 130,205 | $4.1M | Add +7.5% |
| PWZ Invesco California Amt-Free | 0.41% | 165,875 | $4.1M | Add +2.0% |
| CMF iShares California Muni Bond | 0.40% | 69,922 | $4.0M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 7,174 | $3.9M | Reduce -19.4% |
| VTIP Vanguard Short-Term Tips | 0.38% | 78,926 | $3.8M | Add +15.9% |
| SUB iShares Short-Term National | 0.38% | 36,296 | $3.8M | Add +23.7% |
| PANW Palo Alto Networks Inc. | 0.36% | 10,639 | $3.6M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 8,610 | $3.5M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 0.34% | 69,681 | $3.4M | New |
| EEM iShares MSCI Emerging Market | 0.34% | 79,355 | $3.4M | New |
| WYNN WYNN Resorts Ltd. | 0.34% | 37,631 | $3.4M | Add +4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 42,570 | $3.3M | Add +30.8% |
| MUB iShares National Muni Bond E | 0.31% | 29,377 | $3.1M | Add +6.2% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 53,781 | $3.1M | Add +16.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 61,295 | $3.1M | Add +25.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 8,105 | $3.0M | Add +50.5% |
| VOO Vanguard S&P 500 ETF | 0.28% | 5,595 | $2.8M | Reduce -36.2% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 28,844 | $2.7M | Reduce -5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 44,253 | $2.6M | Add +48.4% |
| ZTS Zoetis Inc. | 0.26% | 14,845 | $2.6M | Reduce -68.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 24,440 | $2.5M | Add +74.3% |
| MOS The Mosaic Co. | 0.24% | 84,405 | $2.4M | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.24% | 62,204 | $2.4M | Reduce -5.0% |
| IDV iShares International Select | 0.24% | 87,109 | $2.4M | New |
| VNQ Vanguard Real Estate ETF | 0.20% | 24,288 | $2.0M | Add +23.1% |
| AVGO Broadcom Inc. | 0.20% | 1,265 | $2.0M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 10,766 | $2.0M | Reduce -0.6% |
| ULTA Ulta Beauty Inc. | 0.18% | 4,707 | $1.8M | Reduce -65.2% |
| PID Invesco International Divide | 0.17% | 97,395 | $1.7M | Reduce -63.2% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $618K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPD Enterprise Products Partners | COM · principal | 10,600 | $307K | Reduce -7.8% |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 58,580 | $59K | No change |
| MANDALAY INCOME FUND | PARTNERSHIPS · principal | 50,000 | $50K | No change |
| WESTRIDGE LENDING FUND | PARTNERSHIPS · principal | 47,000 | $47K | No change |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 46,460 | $46K | No change |
| OAKHURST OPPORTUNITY LENDING | PARTNERSHIPS · principal | 46,460 | $46K | No change |
| ARCHWAY REAL ESTATE INCOME FUND | UNIT INVESTMENT · principal | 37,000 | $37K | No change |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | 25,000 | $25K | No change |
Total filed on the 13F, all lines: $997.7M.
Portfolio Sells Q1 2024 → Q2 2024
| LGLV SPDR US LC Low Vol Idx | Reduce -58.1% | 0.99% | −1.54 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.72 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.60 |
| CVS CVS Health Corp. | Reduce -71.5% | 0.15% | −0.59 |
| ZTS Zoetis Inc. | Reduce -68.9% | 0.26% | −0.59 |
| ULTA Ulta Beauty Inc. | Reduce -65.2% | 0.18% | −0.56 |
| UBER Uber Technologies Inc. | Reduce -95.7% | 0.02% | −0.55 |
| AMLP Alerian MLP ETF | Reduce -12.8% | 2.57% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -21.1% | 1.64% | −0.45 |
| MSFT Microsoft Corp. | Reduce -10.1% | 4.51% | −0.43 |
| ABT Abbott Laboratories | Reduce -10.4% | 1.48% | −0.41 |
| PID Invesco International Divide | Reduce -63.2% | 0.17% | −0.34 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.34 |
| V Visa Inc. Class A | Reduce -10.9% | 1.34% | −0.33 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.2% | 0.95% | −0.24 |
| DEM Wisdomtree Emerging Markets | Reduce -68.1% | 0.10% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -36.2% | 0.28% | −0.16 |
| GPC Genuine Parts Co. | Reduce -2.0% | 0.62% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.5% | 0.58% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.4% | 0.39% | −0.10 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -37.6% | 0.12% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -40.5% | 0.09% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.1% | 0.76% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -46.0% | 0.06% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 0.24% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -46.0% | 0.06% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -32.2% | 0.14% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -49.5% | 0.05% | −0.04 |
| HD Home Depot Inc. | Reduce -17.7% | 0.10% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.35% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.2% | 0.27% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.02 |
| UBS AG LONDON BRANCH | Sold out | 0.00% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -28.1% | 0.05% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -17.3% | 0.07% | −0.02 |
| LRCX Lam Research Corp. | Reduce -37.7% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -26.9% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +87.7% | 3.27% | +1.94 |
| AAPL Apple Inc. | Add +14.7% | 4.91% | +1.26 |
| ACGL Arch Capital Group Ltd. | New | 0.74% | +0.74 |
| DVY iShares Select Dividend ETF | Add +242.7% | 0.92% | +0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.8% | 2.67% | +0.60 |
| GS Goldman Sachs Group Inc. | New | 0.55% | +0.55 |
| NEE Nextera Energy Inc. | Add +37.8% | 1.41% | +0.45 |
| ELV Elevance Health Inc. | Add +34.1% | 1.69% | +0.43 |
| C Citigroup Inc. | Add +36.3% | 1.52% | +0.36 |
| FCX Freeport-McMoran Inc. | New | 0.34% | +0.34 |
| EEM iShares MSCI Emerging Market | New | 0.34% | +0.34 |
| LLY Eli Lilly & Co. | Add +0.6% | 2.64% | +0.28 |
| BLK BlackRock Finance Inc. | Add +55.5% | 0.87% | +0.25 |
| IDV iShares International Select | New | 0.24% | +0.24 |
| IAU iShares Gold Trust | Add +20.8% | 1.32% | +0.23 |
| AMZN Amazon.com Inc. | Add +4.4% | 3.46% | +0.22 |
| TER Teradyne Inc. | Add +6.8% | 0.86% | +0.22 |
| ORCL Oracle Corp. | Add +5.3% | 1.73% | +0.20 |
| QCOM Qualcomm Inc. | Add +6.3% | 1.11% | +0.18 |
| MTBA Simplify MBS ETF | Add +35.5% | 0.79% | +0.17 |
| WMT Walmart Inc. | Add +6.8% | 1.27% | +0.17 |
| BSX Boston Scientific Corp. | Add +4.9% | 1.28% | +0.14 |
| IEI iShares 3-7 Year Treasury Bo | Add +26.2% | 0.81% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +50.5% | 0.30% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +210.3% | 0.14% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.5% | 0.88% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +74.3% | 0.25% | +0.10 |
| NKE Nike Inc. Class B | Add +44.7% | 0.98% | +0.10 |
| ADBE Adobe Inc. | Add +4.9% | 0.94% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +48.4% | 0.26% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +21.8% | 0.59% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +30.8% | 0.33% | +0.07 |
| BKNG Booking Holdings Inc. | Add +2.9% | 0.90% | +0.06 |
| SUB iShares Short-Term National | Add +23.7% | 0.38% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +12.5% | 0.78% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.0% | 0.76% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.36% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.1% | 0.31% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +15.9% | 0.38% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 2.31% | +0.04 |
| GDX Vaneck Gold Miners ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +5.9% | 0.20% | +0.04 |
| KO The Coca-Cola Co. | Add +3.8% | 1.13% | +0.04 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +16.3% | 0.31% | +0.03 |
| XYL Xylem Inc. | Add +5.1% | 0.56% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +12.3% | 0.65% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +23.1% | 0.20% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| EPD Enterprise Products Partners | COM · principal | Reduce -7.8% | 10,600 | $307K |
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 |