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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $953.4M Q1 2024 Q2 2024: $997.1M $997.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

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%
APD Air Products & Chemicals Inc. 0.15% 5,990 $1.5M Add +0.4%
BLUE OWL CREDIT INCOME CORP 0.15% 160,901 $1.5M Add +14.3%
QQQ Invesco QQQ Trust Series 1 0.15% 3,153 $1.5M No change
CVS CVS Health Corp. 0.15% 25,288 $1.5M Reduce -71.5%
BLACKSTONE REIT INC CL I 0.15% 102,488 $1.4M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.14% 8,288 $1.4M Add +210.3%
COST Costco Wholesale Corp. 0.14% 1,676 $1.4M Reduce -32.2%
XOM Exxon Mobil Corp. 0.13% 11,384 $1.3M Add +14.2%
NXPI NXP Semiconductors NV 0.13% 4,718 $1.3M Reduce -4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 8,262 $1.2M Add +29.6%
IVV iShares Core S&P 500 ETF 0.12% 2,259 $1.2M Reduce -37.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 5,130 $1.2M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.12% 26,271 $1.1M Add +16.5%
TIP iShares Tips Bond ETF 0.11% 10,528 $1.1M Add +32.5%
CTAS Cintas Corp. 0.11% 1,552 $1.1M Reduce -1.6%
CVX Chevron Corp. 0.11% 6,715 $1.1M Add +0.7%
HD Home Depot Inc. 0.10% 3,036 $1.0M Reduce -17.7%
TSLA Tesla Inc. 0.10% 4,944 $978K Add +8.1%
UNH Unitedhealth Group Inc. 0.10% 1,889 $962K Add +14.5%
DEM Wisdomtree Emerging Markets 0.10% 21,889 $948K Reduce -68.1%
BND Vanguard Total Bond Market 0.09% 11,776 $848K Reduce -40.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 3,275 $819K Add +18.1%
CSCO Cisco Systems Inc. 0.08% 17,116 $813K Reduce -3.4%
PEP Pepsico Inc. 0.08% 4,918 $811K Reduce -10.2%
FISV Fiserv Inc. 0.08% 5,425 $809K Add +2.2%
MRK Merck & Co. Inc. 0.08% 6,144 $761K Add +4.3%
PG The Procter & Gamble Co. 0.07% 4,467 $737K Reduce -17.3%
JNJ Johnson & Johnson 0.07% 4,807 $703K Reduce -2.8%
LMT Lockheed Martin Corp. 0.07% 1,424 $665K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 8,435 $613K Reduce -46.0%
GLD SPDR Gold Shares 0.06% 2,748 $591K No change
MS Morgan Stanley 0.06% 6,011 $584K Add +10.5%
MCD McDonald's Corp. 0.06% 2,289 $583K Reduce -4.6%
NVS Novartis AG-Sponsored ADR 0.06% 5,269 $561K Reduce -4.0%
PEG Public Service Enterprise GP 0.06% 7,557 $557K Add +1.4%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 15,570 $554K Reduce -46.0%
IWR iShares Russell Mid-Cap ETF 0.06% 6,801 $551K Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.06% 7,029 $551K New
AMAT Applied Materials Inc. 0.05% 2,277 $537K Reduce -49.5%
BX Blackstone Inc. 0.05% 4,222 $523K Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 13,139 $523K Add +5.9%
IWF iShares Russell 1000 Growth 0.05% 1,419 $517K Add +3.2%
HSY The Hershey Co. 0.05% 2,770 $509K No change
DE Deere & Co. 0.05% 1,321 $494K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,830 $490K No change
ADI Analog Devices Inc. 0.05% 2,128 $486K Add +2.5%
JNK SS SPDR BB High Yield Bond 0.05% 5,056 $477K Reduce -28.1%
WELL Welltower Inc. 0.04% 4,249 $443K Add +0.3%
EXPD Expeditors Intl Wash Inc. 0.04% 3,549 $443K Add +0.4%
XCOR Fundx ETF 0.04% 6,385 $423K No change
VZ Verizon Communications Inc. 0.04% 10,054 $415K Reduce -9.8%
PM Philip Morris International 0.04% 4,068 $412K Add +2.8%
IWB iShares Russell 1000 ETF 0.04% 1,375 $409K Add +4.6%
RWR SS SPDR Dow Jones REIT ETF 0.04% 4,325 $403K No change
TRV The Travelers Cos Inc. 0.04% 1,925 $392K Add +1.3%
LIN Linde PLC 0.04% 892 $391K Add +6.1%
GDX Vaneck Gold Miners ETF 0.04% 11,412 $387K New
PFE Pfizer Inc. 0.04% 13,115 $367K Reduce -8.3%
DFAC Dimensional US Core Equity 2 0.04% 11,351 $366K No change
VONV Vanguard Russell 1000 Value 0.04% 4,588 $351K No change
SHEL Shell PLC-ADR 0.03% 4,643 $335K Add +2.6%
CRM Salesforce Inc. 0.03% 1,284 $330K Add +8.3%
TXN Texas Instruments Inc. 0.03% 1,691 $329K Reduce -4.5%
BKLN Invesco Senior Loan ETF 0.03% 15,330 $323K Reduce -17.1%
ALL Allstate Corp. 0.03% 2,006 $320K New
SRE Sempra 0.03% 3,829 $291K Reduce -2.1%
UPS United Parcel Service Class B 0.03% 2,124 $291K Add +7.4%
VEA Vanguard Ftse Developed ETF 0.03% 5,873 $290K New
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,560 $290K Add +1.1%
SBUX Starbucks Corp. 0.03% 3,658 $285K Reduce -14.6%
BMY Bristol-Myers Squibb Co. 0.03% 6,856 $285K Add +9.4%
XLV SS Health Care Select Sector 0.03% 1,935 $282K Add +3.0%
RVTY Revvity Inc. 0.03% 2,685 $282K Add +0.8%
MO Altria Group Inc. 0.03% 6,169 $281K Add +0.8%
T AT&T Inc. 0.03% 14,695 $281K Reduce -12.7%
IVW iShares S&P 500 Growth ETF 0.03% 3,021 $280K No change
CB Chubb Ltd. 0.03% 1,092 $279K Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,133 $274K Reduce -13.5%
TGT Target Corp. 0.03% 1,829 $271K Reduce -1.4%
SILA REALTY TRUST INC CL 0.03% 32,862 $270K No change
MPC Marathon Petroleum Corp. 0.03% 1,552 $269K Add +1.4%
OMC Omnicom Group 0.03% 2,967 $266K Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,377 $262K Add +5.0%
VIG Vanguard Dividend Apprec ETF 0.03% 1,422 $260K No change
XPO Xpo Inc. 0.03% 2,444 $259K Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.02% 551 $245K Add +3.4%
LRCX Lam Research Corp. 0.02% 228 $243K Reduce -37.7%
CEG Constellation Energy 0.02% 1,214 $243K Add +0.8%
MA Mastercard Inc. Class A 0.02% 525 $232K Reduce -26.9%
ICE Intercontinental Exchange Inc. 0.02% 1,656 $227K Add +2.5%
UBER Uber Technologies Inc. 0.02% 3,023 $220K Reduce -95.7%
MDLZ Mondelez International Inc. Class A 0.02% 3,351 $219K Add +2.4%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 19,000 $219K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 2,522 $218K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.02% 20,000 $218K No change
WFC Wells Fargo & Co. 0.02% 3,568 $212K New
TFC Truist Financial Corp. 0.02% 5,430 $211K Reduce -17.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 226 $204K Add +1.8%
PARTNERS GROUP PRIVATE EQUITY 0.01% 10,982 $92K No change
BLGO Biolargo Inc. 0.00% 117,838 $30K No change
CSDT Cascade Technologies Corp. 0.00% 50,000 $2K No change
ROMVL Redwood Mortgage Investors V 0.00% 41,194 $2 No change
TELI Guinness Telli Phone Corp. 0.00% 10,000 $1 No change
TRCNF Transnational Cannabis Ltd. 0.00% 50,000 $0 New
Other holdings (8): bonds, preferreds, convertibles and warrants · $618K (not counted above)
SecurityClassShares / PrincipalValueChange
EPD Enterprise Products Partners COM · principal 10,600$307KReduce -7.8%
OAKHURST INCOME FUND PARTNERSHIPS · principal 58,580$59KNo change
MANDALAY INCOME FUND PARTNERSHIPS · principal 50,000$50KNo change
WESTRIDGE LENDING FUND PARTNERSHIPS · principal 47,000$47KNo change
OAKHURST INCOME FUND PARTNERSHIPS · principal 46,460$46KNo change
OAKHURST OPPORTUNITY LENDING PARTNERSHIPS · principal 46,460$46KNo change
ARCHWAY REAL ESTATE INCOME FUND UNIT INVESTMENT · principal 37,000$37KNo change
PALLADIUS INCOME FUND PARTNERSHIPS · principal 25,000$25KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 300$1.7BAAPL, MSFT, NVDA, EFV, GOOGL
Q1 2026 283$1.5BAAPL, MSFT, NVDA, EFV, GOOGL
Q4 2025 280$1.5BAAPL, MSFT, NVDA, EFV, AMZN
Q3 2025 251$1.4BAAPL, MSFT, NVDA, EFV, AMZN
Q2 2025 239$1.3BMSFT, AAPL, EFV, NVDA, AMZN
Q1 2025 232$1.1BAAPL, MSFT, AMZN, VTV, EFV
Q4 2024 222$1.0BAAPL, AMZN, MSFT, VTV, NVDA
Q3 2024 218$1.0BAAPL, MSFT, AMZN, VTV, LLY
Q2 2024 204$997.1MAAPL, MSFT, AMZN, NVDA, GOOGL
Q1 2024 210$953.4MMSFT, AAPL, AMZN, AMLP, GOOGL