First American Trust, FSB
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), First American Trust, FSB reported 218 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Amazon.com (AMZN, 3.3%). Compared with Q2 2024, it opened 21 new positions, sold out of 7, added to 93 and reduced 91. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Nvidia (NVDA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0000036066
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0000036066-24-000013 ↗ filed Nov 12, 2024
Holdings Value
Holdings 218 stocks · $1.0B
| AAPL Apple Inc. | 5.60% | 242,382 | $56.5M | Add +4.4% |
| MSFT Microsoft Corp. | 3.98% | 93,181 | $40.1M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 3.35% | 181,165 | $33.8M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.75% | 158,883 | $27.7M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 2.59% | 29,506 | $26.1M | Add +1.5% |
| NVDA Nvidia Corp. | 2.29% | 190,240 | $23.1M | Reduce -27.9% |
| FAF First American Financial | 2.27% | 347,246 | $22.9M | No change |
| JPM JPMorgan Chase & Co. | 2.23% | 106,842 | $22.5M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.04% | 123,840 | $20.5M | Reduce -17.4% |
| ORCL Oracle Corp. | 1.97% | 116,334 | $19.8M | Reduce -4.7% |
| AMLP Alerian MLP ETF | 1.85% | 395,717 | $18.7M | Reduce -25.9% |
| META Meta Platforms Inc. Class A | 1.83% | 32,273 | $18.5M | Reduce -0.4% |
| IAU iShares Gold Trust | 1.62% | 327,851 | $16.3M | Add +9.7% |
| WMT Walmart Inc. | 1.57% | 196,170 | $15.8M | Add +4.5% |
| ELV Elevance Health Inc. | 1.49% | 28,960 | $15.1M | Reduce -6.9% |
| NEE Nextera Energy Inc. | 1.49% | 177,705 | $15.0M | Reduce -10.8% |
| EMR Emerson Electric Co. | 1.47% | 135,924 | $14.9M | Reduce -2.8% |
| C Citigroup Inc. | 1.33% | 213,505 | $13.4M | Reduce -10.4% |
| ABT Abbott Laboratories | 1.27% | 112,258 | $12.8M | Reduce -21.0% |
| GVI iShares Intermediate Governm | 1.24% | 116,910 | $12.5M | Add +9.9% |
| BSX Boston Scientific Corp. | 1.20% | 144,110 | $12.1M | Reduce -13.2% |
| CAT Caterpillar Inc. | 1.17% | 30,115 | $11.8M | Reduce -9.5% |
| SHW The Sherwin-Williams Co. | 1.14% | 30,162 | $11.5M | Add +0.3% |
| CMS CMS Energy Corp. | 1.13% | 160,856 | $11.4M | Reduce -11.5% |
| KO The Coca-Cola Co. | 1.12% | 156,659 | $11.3M | Reduce -11.8% |
| ABBV Abbvie Inc. | 1.11% | 56,697 | $11.2M | Add +54.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.06% | 89,035 | $10.6M | Add +27.2% |
| BLK BlackRock Finance Inc. | 1.05% | 11,171 | $10.6M | Add +1.1% |
| UNP Union Pacific Corp. | 1.03% | 42,306 | $10.4M | Reduce -10.3% |
| LGLV SPDR US LC Low Vol Idx | 1.02% | 60,718 | $10.3M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 16,161 | $10.0M | Reduce -12.1% |
| DVY iShares Select Dividend ETF | 0.99% | 73,832 | $10.0M | Reduce -3.1% |
| TER Teradyne Inc. | 0.97% | 73,015 | $9.8M | Add +25.9% |
| BSV Vanguard Short-Term Bond ETF | 0.97% | 124,065 | $9.8M | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.92% | 128,882 | $9.3M | Add +1.7% |
| V Visa Inc. Class A | 0.90% | 33,118 | $9.1M | Reduce -35.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.90% | 192,367 | $9.1M | Add +14.9% |
| AMD Advanced Micro Devices | 0.90% | 55,125 | $9.0M | Add +1.7% |
| ADBE Adobe Inc. | 0.89% | 17,327 | $9.0M | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 0.87% | 104,620 | $8.8M | Add +29.9% |
| ACGL Arch Capital Group Ltd. | 0.84% | 75,538 | $8.5M | Add +2.9% |
| NOW ServiceNow Inc. | 0.82% | 9,236 | $8.3M | Add +45.9% |
| IQV Iqvia Holdings Inc. | 0.79% | 33,572 | $8.0M | Reduce -9.7% |
| TSN Tyson Foods Inc. Class A | 0.77% | 129,893 | $7.7M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 16,517 | $7.7M | Reduce -12.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 36,184 | $7.3M | Add +13.6% |
| EOG EOG Resources Inc. | 0.72% | 58,729 | $7.2M | Add +0.4% |
| MCD McDonald's Corp. | 0.70% | 23,127 | $7.0M | Add +910.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 61,726 | $7.0M | Add +12.8% |
| BKNG Booking Holdings Inc. | 0.69% | 1,655 | $7.0M | Reduce -26.9% |
| MTBA Simplify MBS ETF | 0.68% | 133,839 | $6.9M | Reduce -14.7% |
| TRMB Trimble Inc. | 0.67% | 109,410 | $6.8M | Reduce -15.3% |
| AMT American Tower Corp. | 0.66% | 28,667 | $6.7M | Add +1.8% |
| GPC Genuine Parts Co. | 0.62% | 44,649 | $6.2M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.62% | 61,514 | $6.2M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.62% | 12,561 | $6.2M | Add +3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 105,248 | $6.1M | Reduce -13.7% |
| PANW Palo Alto Networks Inc. | 0.60% | 17,711 | $6.1M | Add +66.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.59% | 179,812 | $6.0M | New |
| HON Honeywell International Inc. | 0.58% | 28,442 | $5.9M | Reduce -20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 10,109 | $5.8M | Add +40.9% |
| XYL Xylem Inc. | 0.57% | 42,213 | $5.7M | Add +1.7% |
| GD General Dynamics Corp. | 0.55% | 18,340 | $5.5M | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 43,429 | $5.2M | Reduce -18.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 65,067 | $5.2M | Add +52.9% |
| EEM iShares MSCI Emerging Market | 0.51% | 111,199 | $5.1M | Add +40.1% |
| ROST Ross Stores Inc. | 0.50% | 33,264 | $5.0M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.49% | 117,845 | $4.9M | Reduce -0.8% |
| MBB iShares MBS ETF | 0.48% | 50,430 | $4.8M | Reduce -0.6% |
| GTLS Chart Industries Inc. | 0.46% | 37,306 | $4.6M | Add +1.0% |
| PFF iShares Preferred & Income S | 0.46% | 139,055 | $4.6M | Add +6.8% |
| PWZ Invesco California Amt-Free | 0.43% | 173,464 | $4.4M | Add +4.6% |
| SUB iShares Short-Term National | 0.43% | 40,888 | $4.3M | Add +12.7% |
| ROK Rockwell Automation Inc. | 0.42% | 15,823 | $4.2M | Reduce -13.7% |
| TTWO Take-Two Interactive Softwre | 0.42% | 27,604 | $4.2M | Add +1.5% |
| CMF iShares California Muni Bond | 0.42% | 72,410 | $4.2M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 8,441 | $3.9M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.38% | 35,374 | $3.8M | Add +20.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 52,266 | $3.8M | New |
| PM Philip Morris International | 0.37% | 30,369 | $3.7M | Add +646.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 6,949 | $3.7M | Add +24.2% |
| WYNN WYNN Resorts Ltd. | 0.36% | 37,706 | $3.6M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.36% | 71,715 | $3.6M | Add +2.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.35% | 49,548 | $3.6M | New |
| IDV iShares International Select | 0.34% | 112,314 | $3.4M | Add +28.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 8,693 | $3.3M | Add +7.3% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 54,898 | $3.2M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 62,822 | $3.2M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.31% | 32,118 | $3.1M | Add +32.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 28,821 | $3.1M | Add +17.9% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 29,622 | $2.9M | Add +2.7% |
| PID Invesco International Divide | 0.26% | 133,267 | $2.6M | Add +36.8% |
| VTIP Vanguard Short-Term Tips | 0.25% | 52,111 | $2.6M | Reduce -34.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 38,841 | $2.4M | Reduce -12.2% |
| MOS The Mosaic Co. | 0.23% | 85,424 | $2.3M | Add +1.2% |
| PH Parker Hannifin Corp. | 0.22% | 3,573 | $2.3M | New |
| AVGO Broadcom Inc. | 0.22% | 12,738 | $2.2M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.19% | 37,661 | $1.9M | Reduce -75.1% |
| QCOM Qualcomm Inc. | 0.19% | 10,985 | $1.9M | Reduce -80.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 10,761 | $1.8M | Reduce -0.1% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $637K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPD Enterprise Products Partners | COM · principal | 11,201 | $326K | Add +5.7% |
| 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: $1.0B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -27.9% | 2.29% | −0.98 |
| QCOM Qualcomm Inc. | Reduce -80.2% | 0.19% | −0.92 |
| PSX Phillips 66 | Reduce -90.0% | 0.08% | −0.80 |
| NKE Nike Inc. Class B | Reduce -84.4% | 0.18% | −0.80 |
| AMLP Alerian MLP ETF | Reduce -25.9% | 1.85% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -17.4% | 2.04% | −0.70 |
| FLOT iShares Floating Rate Bond E | Reduce -75.1% | 0.19% | −0.59 |
| MSFT Microsoft Corp. | Reduce -7.3% | 3.98% | −0.53 |
| DIS The Walt Disney Co. | Reduce -73.8% | 0.16% | −0.46 |
| V Visa Inc. Class A | Reduce -35.1% | 0.90% | −0.44 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.43 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.4% | 0.51% | −0.25 |
| ABT Abbott Laboratories | Reduce -21.0% | 1.27% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -26.9% | 0.69% | −0.21 |
| ELV Elevance Health Inc. | Reduce -6.9% | 1.49% | −0.20 |
| C Citigroup Inc. | Reduce -10.4% | 1.33% | −0.19 |
| HON Honeywell International Inc. | Reduce -20.0% | 0.58% | −0.18 |
| VTIP Vanguard Short-Term Tips | Reduce -34.0% | 0.25% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.1% | 0.76% | −0.12 |
| ZTS Zoetis Inc. | Reduce -48.2% | 0.15% | −0.11 |
| MTBA Simplify MBS ETF | Reduce -14.7% | 0.68% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -68.3% | 0.05% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -43.6% | 0.15% | −0.10 |
| ULTA Ulta Beauty Inc. | Reduce -51.2% | 0.09% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -80.7% | 0.02% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -13.7% | 0.42% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -13.2% | 1.20% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -53.8% | 0.05% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 2.23% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -53.3% | 0.08% | −0.07 |
| SLB SLB Ltd. | Reduce -0.8% | 0.49% | −0.07 |
| EMR Emerson Electric Co. | Reduce -2.8% | 1.47% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -57.6% | 0.05% | −0.07 |
| TSLA Tesla Inc. | Reduce -71.0% | 0.04% | −0.06 |
| CVS CVS Health Corp. | Reduce -37.7% | 0.10% | −0.05 |
| TRMB Trimble Inc. | Reduce -15.3% | 0.67% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.7% | 0.60% | −0.05 |
| UNP Union Pacific Corp. | Reduce -10.3% | 1.03% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.1% | 0.99% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -15.2% | 0.08% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.18% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.2% | 0.24% | −0.02 |
| KO The Coca-Cola Co. | Reduce -11.8% | 1.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 0.14% | −0.01 |
| TJX TJX Companies Inc. | Reduce -27.6% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +4.4% | 5.60% | +0.70 |
| MCD McDonald's Corp. | Add +910.4% | 0.70% | +0.64 |
| VICI Vici Properties Inc. | New | 0.59% | +0.59 |
| ROST Ross Stores Inc. | New | 0.50% | +0.50 |
| ABBV Abbvie Inc. | Add +54.4% | 1.11% | +0.48 |
| BNY Bank of New York Mellon Corp. | New | 0.37% | +0.37 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.35% | +0.35 |
| PM Philip Morris International | Add +646.5% | 0.37% | +0.32 |
| NOW ServiceNow Inc. | Add +45.9% | 0.82% | +0.32 |
| IAU iShares Gold Trust | Add +9.7% | 1.62% | +0.30 |
| WMT Walmart Inc. | Add +4.5% | 1.57% | +0.30 |
| IEI iShares 3-7 Year Treasury Bo | Add +27.2% | 1.06% | +0.25 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 1.14% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +66.5% | 0.60% | +0.24 |
| PH Parker Hannifin Corp. | New | 0.22% | +0.22 |
| VCIT Vanguard Int-Term Corporate | Add +29.9% | 0.87% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.9% | 0.58% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +52.9% | 0.51% | +0.18 |
| BLK BlackRock Finance Inc. | Add +1.1% | 1.05% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +40.1% | 0.51% | +0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Add +14.9% | 0.90% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +13.6% | 0.72% | +0.14 |
| GVI iShares Intermediate Governm | Add +9.9% | 1.24% | +0.14 |
| AMT American Tower Corp. | Add +1.8% | 0.66% | +0.11 |
| TER Teradyne Inc. | Add +25.9% | 0.97% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +32.2% | 0.31% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +12.8% | 0.69% | +0.10 |
| LRCX Lam Research Corp. | Add +573.3% | 0.12% | +0.10 |
| ACGL Arch Capital Group Ltd. | Add +2.9% | 0.84% | +0.10 |
| IDV iShares International Select | Add +28.9% | 0.34% | +0.10 |
| PID Invesco International Divide | Add +36.8% | 0.26% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +24.2% | 0.36% | +0.08 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +20.4% | 0.38% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 0.62% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +17.9% | 0.31% | +0.06 |
| SUB iShares Short-Term National | Add +12.7% | 0.43% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +5.4% | 0.62% | +0.05 |
| PFF iShares Preferred & Income S | Add +6.8% | 0.46% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +31.0% | 0.17% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +27.3% | 0.14% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +16.8% | 0.14% | +0.04 |
| TSN Tyson Foods Inc. Class A | Add +1.8% | 0.77% | +0.04 |
| MRVL Marvell Technology Inc. | Add +1.7% | 0.92% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +51.2% | 0.09% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +68.7% | 0.07% | +0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +16.8% | 0.17% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| EPD Enterprise Products Partners | COM · principal | Add +5.7% | 11,201 | $326K |
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 |