First American Trust, FSB

Name: FIRST AMERICAN TRUST, FSB 13F holdings, Q4 2024
Creator: FIRST AMERICAN TRUST, FSB
Published: 2025-02-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), First American Trust, FSB reported 222 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q3 2024, it opened 19 new positions, sold out of 15, added to 90 and reduced 96. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale Elevance Health (ELV, shares −90%).

Most Recent 13F: Q2 2026
Location: SANTA ANA, CA
CIK: 0000036066
Portfolio Value: $1.0B (Q4 2024)
SEC Filing: 0000036066-25-000003 ↗ filed Feb 11, 2025

Holdings Value

Holdings 222 stocks · $1.0B


AAPL Apple Inc.	6.52%	260,899	$65.3M	Add +7.6%
AMZN Amazon.com Inc.	3.96%	180,747	$39.7M	Reduce -0.2%
MSFT Microsoft Corp.	3.90%	92,633	$39.0M	Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui	2.62%	155,001	$26.2M	Reduce -2.4%
NVDA Nvidia Corp.	2.49%	185,854	$25.0M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	2.30%	121,489	$23.0M	Reduce -1.9%
LLY Eli Lilly & Co.	2.24%	29,130	$22.5M	Reduce -1.3%
FAF First American Financial	2.16%	347,246	$21.7M	No change
META Meta Platforms Inc. Class A	1.90%	32,486	$19.0M	Add +0.7%
AMLP Alerian MLP ETF	1.89%	393,219	$18.9M	Reduce -0.6%
WMT Walmart Inc.	1.80%	199,329	$18.0M	Add +1.6%
JPM JPMorgan Chase & Co.	1.69%	70,427	$16.9M	Reduce -34.1%
IAU iShares Gold Trust	1.64%	332,788	$16.5M	Add +1.5%
ORCL Oracle Corp.	1.63%	98,205	$16.4M	Reduce -15.6%
C Citigroup Inc.	1.51%	214,880	$15.1M	Add +0.6%
GVI iShares Intermediate Governm	1.50%	143,897	$15.0M	Add +23.1%
V Visa Inc. Class A	1.42%	45,004	$14.2M	Add +35.9%
MRVL Marvell Technology Inc.	1.35%	122,690	$13.6M	Reduce -4.8%
NEE Nextera Energy Inc.	1.28%	179,389	$12.9M	Add +0.9%
ABT Abbott Laboratories	1.26%	111,425	$12.6M	Reduce -0.7%
EMR Emerson Electric Co.	1.25%	100,798	$12.5M	Reduce -25.8%
IEI iShares 3-7 Year Treasury Bo	1.17%	101,831	$11.8M	Add +14.4%
BLK BlackRock Inc.	1.17%	11,469	$11.8M	Add +2.7%
CAT Caterpillar Inc.	1.13%	31,190	$11.3M	Add +3.6%
GS Goldman Sachs Group Inc.	1.10%	19,158	$11.0M	Add +52.5%
VMBS Vanguard Mortgage-Backed Sec	1.06%	234,958	$10.7M	Add +22.1%
CMS CMS Energy Corp.	1.06%	159,595	$10.6M	Reduce -0.8%
BSV Vanguard Short-Term Bond ETF	1.02%	132,825	$10.3M	Add +7.1%
WFC Wells Fargo & Co.	1.02%	145,107	$10.2M	New
VCIT Vanguard Int-Term Corporate	1.02%	126,763	$10.2M	Add +21.2%
NOW ServiceNow Inc.	0.98%	9,223	$9.8M	Reduce -0.1%
ABBV Abbvie Inc.	0.97%	54,492	$9.7M	Reduce -3.9%
BSX Boston Scientific Corp.	0.96%	107,477	$9.6M	Reduce -25.4%
UNP Union Pacific Corp.	0.96%	42,055	$9.6M	Reduce -0.6%
TER Teradyne Inc.	0.91%	72,460	$9.1M	Reduce -0.8%
DLN Wisdomtree US Largecap Divid	0.91%	117,206	$9.1M	New
TMO Thermo Fisher Scientific Inc.	0.84%	16,155	$8.4M	Reduce -0.0%
BKNG Booking Holdings Inc.	0.81%	1,625	$8.1M	Reduce -1.8%
TRMB Trimble Inc.	0.78%	111,033	$7.8M	Add +1.5%
ADBE Adobe Inc.	0.77%	17,364	$7.7M	Add +0.2%
MTBA Simplify MBS ETF	0.75%	152,175	$7.6M	Add +13.7%
TSN Tyson Foods Inc. Class A	0.74%	129,299	$7.4M	Reduce -0.5%
GTLS Chart Industries Inc.	0.72%	38,024	$7.3M	Add +1.9%
EOG EOG Resources Inc.	0.72%	59,157	$7.3M	Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.71%	35,698	$7.1M	Reduce -1.3%
ACGL Arch Capital Group Ltd.	0.70%	75,977	$7.0M	Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.69%	65,042	$6.9M	Add +5.4%
MCD McDonald's Corp.	0.69%	23,683	$6.9M	Add +2.4%
HON Honeywell International Inc.	0.68%	30,227	$6.8M	Add +6.3%
ROK Rockwell Automation Inc.	0.68%	23,877	$6.8M	Add +50.9%
PANW Palo Alto Networks Inc.	0.66%	36,592	$6.7M	Add +3.3%
VRTX Vertex Pharmaceuticals Inc.	0.66%	16,497	$6.6M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	11,119	$6.5M	Add +10.0%
IQV Iqvia Holdings Inc.	0.64%	32,846	$6.5M	Reduce -2.2%
AMD Advanced Micro Devices	0.62%	51,733	$6.2M	Reduce -6.2%
VCSH Vanguard S/T Corp. Bond ETF	0.62%	79,766	$6.2M	Add +22.6%
CMF iShares California Muni Bond	0.60%	105,693	$6.1M	Add +46.0%
VOO Vanguard S&P 500 ETF	0.56%	10,372	$5.6M	Add +49.3%
EFV iShares MSCI Eafe Value ETF	0.56%	106,177	$5.6M	Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.53%	180,439	$5.3M	Add +0.3%
LGLV SPDR US LC Low Vol Idx	0.52%	31,607	$5.2M	Reduce -47.9%
ROST Ross Stores Inc.	0.52%	34,473	$5.2M	Add +3.6%
PWZ Invesco California Amt-Free	0.52%	210,561	$5.2M	Add +21.4%
TTWO Take-Two Interactive Softwre	0.51%	28,009	$5.2M	Add +1.5%
MDT Medtronic PLC	0.51%	63,926	$5.1M	New
MBB iShares MBS ETF	0.51%	55,544	$5.1M	Add +10.1%
AGG iShares Core U.S. Aggregate	0.51%	52,415	$5.1M	Reduce -14.8%
XYL Xylem Inc.	0.50%	42,841	$5.0M	Add +1.5%
SUB iShares Short-Term National	0.48%	45,323	$4.8M	Add +10.8%
PFF iShares Preferred & Income S	0.47%	149,349	$4.7M	Add +7.4%
EEM iShares MSCI Emerging Market	0.46%	110,332	$4.6M	Reduce -0.8%
CI The Cigna Group	0.45%	16,192	$4.5M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.44%	114,937	$4.4M	Reduce -2.5%
VTIP Vanguard Short-Term Tips	0.42%	87,779	$4.3M	Add +68.5%
DVY iShares Select Dividend ETF	0.42%	32,263	$4.2M	Reduce -56.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.41%	54,049	$4.2M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	9,038	$4.1M	Add +7.1%
MUB iShares National Muni Bond E	0.39%	36,625	$3.9M	Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	9,328	$3.8M	Add +7.3%
PM Philip Morris International	0.38%	31,319	$3.8M	Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR	0.37%	43,548	$3.7M	Add +0.3%
JCI Johnson Controls Internation	0.36%	45,727	$3.6M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.34%	68,395	$3.4M	Add +8.9%
EFG iShares MSCI Eafe Growth ETF	0.33%	34,632	$3.4M	Add +20.2%
PCAR Paccar Inc.	0.33%	31,981	$3.3M	New
SNOW Snowflake Inc.	0.31%	20,233	$3.1M	New
APTV Aptiv PLC	0.30%	50,213	$3.0M	Add +1.3%
VNQ Vanguard Real Estate ETF	0.30%	33,654	$3.0M	Add +4.8%
AVGO Broadcom Inc.	0.30%	12,857	$3.0M	Add +0.9%
KO The Coca-Cola Co.	0.30%	47,640	$3.0M	Reduce -69.6%
FCX Freeport-McMoran Inc.	0.27%	71,857	$2.7M	Add +0.2%
BLUE OWL CREDIT INCOME CORP	0.27%	283,834	$2.7M	Add +73.2%
VGSH Vanguard Short-Term Treasury	0.24%	41,968	$2.4M	Reduce -23.6%
PID Invesco International Divide	0.22%	122,220	$2.2M	Reduce -8.3%
LRCX Lam Research Corp.	0.22%	30,742	$2.2M	Add +100.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.22%	13,355	$2.2M	Add +51.2%
PH Parker Hannifin Corp.	0.20%	3,226	$2.1M	Reduce -9.7%
GOOG Alphabet Inc. Class C	0.20%	10,734	$2.0M	Reduce -0.3%
FLOT iShares Floating Rate Bond E	0.20%	39,566	$2.0M	Add +5.1%
IEF iShares 7-10 Year Treasury B	0.19%	20,595	$1.9M	Reduce -30.5%
VEU Vanguard Ftse All-World Ex-U	0.18%	32,176	$1.8M	Reduce -17.2%
QQQ Invesco QQQ Trust Series 1	0.18%	3,571	$1.8M	Add +23.9%
IDV iShares International Select	0.18%	66,370	$1.8M	Reduce -40.9%
IVV iShares Core S&P 500 ETF	0.17%	2,969	$1.7M	Add +0.3%
COST Costco Wholesale Corp.	0.17%	1,878	$1.7M	Reduce -4.1%
QCOM Qualcomm Inc.	0.17%	10,995	$1.7M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	14,469	$1.6M	Reduce -11.5%
BLACKSTONE REIT INC CL I	0.15%	104,430	$1.5M	Add +0.3%
TIP iShares Tips Bond ETF	0.13%	12,436	$1.3M	Add +26.7%
CWI State Street SPDR MSCI Acwi	0.13%	46,968	$1.3M	New
XOM Exxon Mobil Corp.	0.13%	12,190	$1.3M	Add +4.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	4,101	$1.1M	Add +12.3%
VGIT Vanguard Intermediate-Term T	0.11%	19,689	$1.1M	Add +454.1%
ZTS Zoetis Inc.	0.11%	6,862	$1.1M	Reduce -10.7%
PEP Pepsico Inc.	0.11%	7,263	$1.1M	Add +55.1%
HD Home Depot Inc.	0.11%	2,836	$1.1M	Reduce -20.1%
CTAS Cintas Corp.	0.11%	5,837	$1.1M	Reduce -5.8%
NKE Nike Inc. Class B	0.11%	13,926	$1.1M	Reduce -31.1%
ELV Elevance Health Inc.	0.10%	2,828	$1.0M	Reduce -90.2%
JNJ Johnson & Johnson	0.10%	6,915	$1000K	Add +45.3%
UNH Unitedhealth Group Inc.	0.10%	1,900	$961K	Reduce -21.0%
CMCSA Comcast Corp. Class A	0.10%	25,449	$955K	Reduce -27.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	3,695	$938K	Add +69.7%
EFA iShares MSCI Eafe ETF	0.09%	11,991	$907K	Add +12.8%
GLD SPDR Gold Shares	0.09%	3,732	$904K	Add +8.4%
ULTA Ulta Beauty Inc.	0.09%	2,073	$902K	Reduce -9.7%
CSCO Cisco Systems Inc.	0.09%	14,873	$881K	Reduce -13.5%
PG The Procter & Gamble Co.	0.09%	5,136	$861K	Reduce -6.0%
BX Blackstone Inc.	0.08%	4,933	$850K	Add +0.3%
BND Vanguard Total Bond Market	0.08%	11,805	$849K	Add +1.4%
JNK SS SPDR BB High Yield Bond	0.08%	8,617	$823K	Add +52.4%
SCZ iShares MSCI Eafe Small-Cap	0.08%	13,297	$808K	Add +24.4%
APD Air Products & Chemicals Inc.	0.08%	2,681	$778K	Reduce -4.2%
CVX Chevron Corp.	0.08%	5,268	$763K	Reduce -7.5%
IWB iShares Russell 1000 ETF	0.07%	2,255	$726K	Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF	0.07%	10,287	$723K	Reduce -2.3%
ITOT iShares Core S&P Total U.S.	0.07%	5,502	$708K	Add +77.5%
MS Morgan Stanley	0.07%	5,204	$654K	Reduce -11.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	3,289	$650K	Add +25.3%
LMT Lockheed Martin Corp.	0.06%	1,295	$629K	Reduce -6.0%
PEG Public Service Enterprise GP	0.06%	7,263	$614K	Reduce -3.0%
MRK Merck & Co. Inc.	0.06%	6,144	$611K	Reduce -20.1%
XPEBX Amg Pantheon Fund LLC-Broke	0.06%	23,759	$609K	New
PSX Phillips 66	0.06%	5,321	$606K	Reduce -14.6%
GD General Dynamics Corp.	0.06%	2,300	$606K	Reduce -87.5%
TSLA Tesla Inc.	0.06%	1,431	$578K	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.06%	1,934	$560K	Add +5.7%
IWF iShares Russell 1000 Growth	0.06%	1,388	$557K	Reduce -3.1%
DE Deere & Co.	0.06%	1,303	$552K	Reduce -1.5%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	15,778	$548K	Reduce -1.5%
TXN Texas Instruments Inc.	0.05%	2,909	$545K	Add +101.0%
WELL Welltower Inc.	0.05%	4,319	$544K	Add +0.6%
IWR iShares Russell Mid-Cap ETF	0.05%	5,995	$530K	Reduce -20.1%
GDX Vaneck Gold Miners ETF	0.05%	15,493	$525K	Reduce -9.3%
CVS CVS Health Corp.	0.05%	11,273	$506K	Reduce -28.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	10,892	$479K	Reduce -9.7%
NVS Novartis AG-Sponsored ADR	0.05%	4,907	$478K	Reduce -4.0%
RWR SS SPDR Dow Jones REIT ETF	0.05%	4,775	$472K	No change
HSY The Hershey Co.	0.05%	2,770	$469K	Add +0.2%
AMAT Applied Materials Inc.	0.05%	2,831	$460K	Reduce -3.4%
ISRG Intuitive Surgical Inc.	0.04%	858	$448K	Add +65.0%
XCOR Fundx ETF	0.04%	6,089	$437K	Reduce -4.6%
ADI Analog Devices Inc.	0.04%	2,050	$436K	Reduce -9.5%
TRV The Travelers Cos Inc.	0.04%	1,763	$425K	Reduce -7.8%
XLE SS Energy Select Sector	0.04%	4,893	$419K	Add +75.6%
NXPI NXP Semiconductors NV	0.04%	2,004	$417K	Reduce -8.1%
IWV iShares Russell 3000 ETF	0.04%	1,238	$414K	Reduce -2.3%
SWDR Starwood Real Estate in Class I	0.04%	18,068	$391K	New
DFAC Dimensional US Core Equity 2	0.04%	11,130	$385K	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.04%	6,752	$382K	Reduce -1.3%
VONV Vanguard Russell 1000 Value	0.04%	4,588	$373K	No change
SBUX Starbucks Corp.	0.04%	4,032	$368K	Add +3.0%
PTL Inspire 500 ETF	0.04%	1,694	$361K	New
CRM Salesforce Inc.	0.04%	1,065	$356K	Reduce -3.8%
MOAT Vaneck Morningstar Wide Moat	0.04%	3,776	$350K	Add +8.4%
AMT American Tower Corp.	0.03%	1,908	$350K	Reduce -93.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,285	$339K	No change
LIN Linde PLC	0.03%	806	$337K	Reduce -1.8%
EXPD Expeditors Intl Wash Inc.	0.03%	3,041	$337K	Add +0.9%
PFE Pfizer Inc.	0.03%	12,481	$331K	Reduce -10.7%
VZ Verizon Communications Inc.	0.03%	8,035	$321K	Reduce -19.5%
SO The Southern Co.	0.03%	3,869	$319K	New
IVW iShares S&P 500 Growth ETF	0.03%	3,021	$307K	No change
CEG Constellation Energy	0.03%	1,365	$305K	Add +0.8%
BKLN Invesco Senior Loan ETF	0.03%	14,480	$305K	No change
RVTY Revvity Inc.	0.03%	2,690	$300K	No change
SONY Sony Group Corp. - SP ADR	0.03%	14,080	$298K	Reduce -4.3%
MO Altria Group Inc.	0.03%	5,655	$296K	Reduce -7.3%
EGP Eastgroup Properties Inc.	0.03%	1,758	$282K	New
ICE Intercontinental Exchange Inc.	0.03%	1,890	$282K	Add +1.6%
USMV iShares MSCI USA Min Vol Fac	0.03%	3,171	$282K	New
SHEL Shell PLC-ADR	0.03%	4,455	$279K	Reduce -3.9%
XLV SS Health Care Select Sector	0.03%	2,020	$278K	Reduce -24.1%
MA Mastercard Inc. Class A	0.03%	514	$271K	Reduce -3.0%
SILA REALTY TRUST INC CL	0.03%	32,862	$270K	No change
SRE Sempra	0.03%	2,980	$261K	Reduce -21.6%
T AT&T Inc.	0.03%	11,356	$259K	Reduce -25.4%
SPHQ Invesco S&P 500 Quality ETF	0.03%	3,814	$256K	Reduce -9.2%
XPO Xpo Inc.	0.03%	1,937	$254K	Reduce -20.6%
ALL Allstate Corp.	0.02%	1,268	$244K	Reduce -33.9%
TGT Target Corp.	0.02%	1,780	$241K	Add +0.8%
VIG Vanguard Dividend Apprec ETF	0.02%	1,215	$238K	Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	223	$235K	Reduce -10.4%
NOBL Proshares S&P 500 Dividend A	0.02%	2,336	$233K	Add +0.3%
OMC Omnicom Group	0.02%	2,686	$231K	Reduce -9.2%
MDY State Street SPDR S&P Midcap	0.02%	398	$227K	No change
FCNCA First Citizens Bcshs Class A	0.02%	107	$226K	New
CB Chubb Ltd.	0.02%	812	$224K	Add +0.4%
OKE Oneok Inc.	0.02%	2,228	$224K	New
NAC Nuveen Ca QLTY Muni Inc.	0.02%	19,000	$215K	No change
UPS United Parcel Service Class B	0.02%	1,675	$211K	Reduce -15.9%
NFLX Netflix Inc.	0.02%	236	$210K	New
TFC Truist Financial Corp.	0.02%	4,833	$210K	Reduce -10.9%
ZNGRIX Nuveen Global Cities REIT-I	0.02%	17,839	$208K	New
IGF iShares Global Infrastructur	0.02%	3,925	$205K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.02%	20,000	$201K	No change
PARTNERS GROUP PRIVATE EQUITY	0.01%	43,928	$95K	No change
ARCHWAY REAL ESTATE INCOME FUND	0.00%	37,000	$37K	New
BLGO Biolargo Inc.	0.00%	117,838	$22K	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
TRCNF Transnational Cannabis Ltd.	0.00%	50,000	$0	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $625K (not counted above)

Security	Class	Shares / Principal	Value	Change
EPD Enterprise Products Partners	COM · principal	11,201	$351K	No change
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
PALLADIUS INCOME FUND	PARTNERSHIPS · principal	25,000	$25K	No change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q3 2024 → Q4 2024


ELV Elevance Health Inc.	Reduce -90.2%	0.10%	−1.39
SHW The Sherwin-Williams Co.	Sold out	0.00%	−1.14
KO The Coca-Cola Co.	Reduce -69.6%	0.30%	−0.82
AMT American Tower Corp.	Reduce -93.3%	0.03%	−0.63
GPC Genuine Parts Co.	Sold out	0.00%	−0.62
DVY iShares Select Dividend ETF	Reduce -56.3%	0.42%	−0.57
JPM JPMorgan Chase & Co.	Reduce -34.1%	1.69%	−0.55
LGLV SPDR US LC Low Vol Idx	Reduce -47.9%	0.52%	−0.50
GD General Dynamics Corp.	Reduce -87.5%	0.06%	−0.49
WYNN WYNN Resorts Ltd.	Sold out	0.00%	−0.36
LLY Eli Lilly & Co.	Reduce -1.3%	2.24%	−0.35
ORCL Oracle Corp.	Reduce -15.6%	1.63%	−0.33
AMD Advanced Micro Devices	Reduce -6.2%	0.62%	−0.27
BSX Boston Scientific Corp.	Reduce -25.4%	0.96%	−0.24
EMR Emerson Electric Co.	Reduce -25.8%	1.25%	−0.23
MOS The Mosaic Co.	Sold out	0.00%	−0.23
IDV iShares International Select	Reduce -40.9%	0.18%	−0.16
TMO Thermo Fisher Scientific Inc.	Reduce -0.0%	0.84%	−0.15
IQV Iqvia Holdings Inc.	Reduce -2.2%	0.64%	−0.14
ABBV Abbvie Inc.	Reduce -3.9%	0.97%	−0.14
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.4%	2.62%	−0.13
AGG iShares Core U.S. Aggregate	Reduce -14.8%	0.51%	−0.11
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.1%	0.66%	−0.10
IEF iShares 7-10 Year Treasury B	Reduce -30.5%	0.19%	−0.10
DEM Wisdomtree Emerging Markets	Sold out	0.00%	−0.09
MSFT Microsoft Corp.	Reduce -0.6%	3.90%	−0.08
VGSH Vanguard Short-Term Treasury	Reduce -23.6%	0.24%	−0.08
UNP Union Pacific Corp.	Reduce -0.6%	0.96%	−0.08
NKE Nike Inc. Class B	Reduce -31.1%	0.11%	−0.07
CMS CMS Energy Corp.	Reduce -0.8%	1.06%	−0.07
TER Teradyne Inc.	Reduce -0.8%	0.91%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -17.2%	0.18%	−0.06
SLB SLB Ltd.	Reduce -2.5%	0.44%	−0.05
CMCSA Comcast Corp. Class A	Reduce -27.4%	0.10%	−0.05
CVS CVS Health Corp.	Reduce -28.5%	0.05%	−0.05
EEM iShares MSCI Emerging Market	Reduce -0.8%	0.46%	−0.05
UNH Unitedhealth Group Inc.	Reduce -21.0%	0.10%	−0.04
PID Invesco International Divide	Reduce -8.3%	0.22%	−0.04
ZTS Zoetis Inc.	Reduce -10.7%	0.11%	−0.04
HD Home Depot Inc.	Reduce -20.1%	0.11%	−0.03
SLQD iShares 0-5 YR Inv GRD Corp.	Sold out	0.00%	−0.03
TSN Tyson Foods Inc. Class A	Reduce -0.5%	0.74%	−0.03
MRK Merck & Co. Inc.	Reduce -20.1%	0.06%	−0.03
AMG	Sold out	0.00%	−0.02
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.02
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.02
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.02
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.02
GLW Corning Inc.	Sold out	0.00%	−0.02
PSX Phillips 66	Reduce -14.6%	0.06%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


WFC Wells Fargo & Co.	New	1.02%	+1.02
AAPL Apple Inc.	Add +7.6%	6.52%	+0.92
DLN Wisdomtree US Largecap Divid	New	0.91%	+0.91
V Visa Inc. Class A	Add +35.9%	1.42%	+0.52
MDT Medtronic PLC	New	0.51%	+0.51
GS Goldman Sachs Group Inc.	Add +52.5%	1.10%	+0.48
CI The Cigna Group	New	0.45%	+0.45
JCI Johnson Controls Internation	New	0.36%	+0.36
PCAR Paccar Inc.	New	0.33%	+0.33
SNOW Snowflake Inc.	New	0.31%	+0.31
GTLS Chart Industries Inc.	Add +1.9%	0.72%	+0.26
ROK Rockwell Automation Inc.	Add +50.9%	0.68%	+0.26
GVI iShares Intermediate Governm	Add +23.1%	1.50%	+0.26
WMT Walmart Inc.	Add +1.6%	1.80%	+0.23
VOO Vanguard S&P 500 ETF	Add +49.3%	0.56%	+0.19
CMF iShares California Muni Bond	Add +46.0%	0.60%	+0.19
C Citigroup Inc.	Add +0.6%	1.51%	+0.18
VTIP Vanguard Short-Term Tips	Add +68.5%	0.42%	+0.17
VMBS Vanguard Mortgage-Backed Sec	Add +22.1%	1.06%	+0.16
VCIT Vanguard Int-Term Corporate	Add +21.2%	1.02%	+0.15
CWI State Street SPDR MSCI Acwi	New	0.13%	+0.13
BLK BlackRock Inc.	Add +2.7%	1.17%	+0.12
IEI iShares 3-7 Year Treasury Bo	Add +14.4%	1.17%	+0.12
BLUE OWL CREDIT INCOME CORP	Add +73.2%	0.27%	+0.12
TRMB Trimble Inc.	Add +1.5%	0.78%	+0.11
VCSH Vanguard S/T Corp. Bond ETF	Add +22.6%	0.62%	+0.11
HON Honeywell International Inc.	Add +6.3%	0.68%	+0.10
LRCX Lam Research Corp.	Add +100.3%	0.22%	+0.10
TTWO Take-Two Interactive Softwre	Add +1.5%	0.51%	+0.09
VGIT Vanguard Intermediate-Term T	Add +454.1%	0.11%	+0.09
PWZ Invesco California Amt-Free	Add +21.4%	0.52%	+0.09
AVGO Broadcom Inc.	Add +0.9%	0.30%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +10.0%	0.65%	+0.08
MTBA Simplify MBS ETF	Add +13.7%	0.75%	+0.07
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +51.2%	0.22%	+0.07
META Meta Platforms Inc. Class A	Add +0.7%	1.90%	+0.07
PANW Palo Alto Networks Inc.	Add +3.3%	0.66%	+0.06
XPEBX Amg Pantheon Fund LLC-Broke	New	0.06%	+0.06
BSV Vanguard Short-Term Bond ETF	Add +7.1%	1.02%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.3%	0.38%	+0.05
SUB iShares Short-Term National	Add +10.8%	0.48%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +23.9%	0.18%	+0.04
BNY Bank of New York Mellon Corp.	Add +3.4%	0.41%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +69.7%	0.09%	+0.04
SWDR Starwood Real Estate in Class I	New	0.04%	+0.04
PTL Inspire 500 ETF	New	0.04%	+0.04
ITOT iShares Core S&P Total U.S.	Add +77.5%	0.07%	+0.03
SO The Southern Co.	New	0.03%	+0.03
PEP Pepsico Inc.	Add +55.1%	0.11%	+0.03
MBB iShares MBS ETF	Add +10.1%	0.51%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


ARCHWAY REAL ESTATE INCOME FUND	UNIT INVESTMENT · principal	Sold out	37,000	$37Kbefore exit

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