Latest FIRST AMERICAN TRUST, FSB Stock Portfolio
$954Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About FIRST AMERICAN TRUST, FSB and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST AMERICAN TRUST, FSB reported an equity portfolio of $954 Millions as of 31 Mar, 2024.
The top stock holdings of FIRST AMERICAN TRUST, FSB are MSFT, AAPL, AMZN. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD (EDV), IDACORP INC (IDA) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in VANGUARD (BIV), TESLA INC (TSLA) and ISHARES (AGG). FIRST AMERICAN TRUST, FSB opened new stock positions in ISHARES (AAXJ), SHERWIN-WILLIAMS CO/THE (SHW) and VANGUARD (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), NVIDIA CORP (NVDA) and ISHARES (AAXJ).
The top stock holdings of FIRST AMERICAN TRUST, FSB are MSFT, AAPL, AMZN. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD (EDV), IDACORP INC (IDA) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in VANGUARD (BIV), TESLA INC (TSLA) and ISHARES (AGG). FIRST AMERICAN TRUST, FSB opened new stock positions in ISHARES (AAXJ), SHERWIN-WILLIAMS CO/THE (SHW) and VANGUARD (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), NVIDIA CORP (NVDA) and ISHARES (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES | 10,750,400 |
| SHERWIN-WILLIAMS CO/THE | 10,443,000 |
| ISHARES | 6,424,440 |
| VANGUARD | 6,316,810 |
| BLACKROCK INC | 5,928,450 |
| SIMPLIFY | 5,890,910 |
| WYNN RESORTS LTD | 3,668,740 |
| BLUE OWL CREDIT INCOME CORP | 1,340,420 |
New stocks bought by FIRST AMERICAN TRUST, FSB
Additions
| Ticker | % Inc. |
|---|---|
| ABBVIE INC | 1,578 |
| NVIDIA CORP | 516 |
| ISHARES | 329 |
| BLACKSTONE REAL ESTATE INCOME TR | 262 |
| VANGUARD | 221 |
| ISHARES | 220 |
| WAL-MART STORES INC | 214 |
| VANGUARD | 162 |
Additions to existing portfolio by FIRST AMERICAN TRUST, FSB
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD | -87.49 |
| TESLA INC | -73.45 |
| ISHARES | -72.92 |
| VANGUARD | -57.66 |
| COMCAST CORP | -55.45 |
| ISHARES | -51.92 |
| INVESCO | -40.24 |
| VANGUARD | -28.63 |
FIRST AMERICAN TRUST, FSB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD | -4,730,960 |
| PROSHARES | -176,367 |
| DEUTSCHE TELEKOM AG - SPON ADR | -203,488 |
| VANECK VECTORS | -248,560 |
| IDACORP INC | -334,780 |
| JACOBS SOLUTIONS INC | -291,400 |
FIRST AMERICAN TRUST, FSB got rid off the above stocks
Current Stock Holdings of FIRST AMERICAN TRUST, FSB
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.64 | 202,514 | 34,727,400 | ADDED | 1.88 | |
| AAXJ | ISHARES | 1.13 | 103,389 | 10,750,400 | NEW | ||
| AAXJ | ISHARES | 0.67 | 55,474 | 6,424,440 | NEW | ||
| AAXJ | ISHARES | 0.62 | 108,596 | 5,907,590 | ADDED | 16.13 | |
| AAXJ | ISHARES | 0.48 | 49,916 | 4,613,240 | ADDED | 13.1 | |
| AAXJ | ISHARES | 0.41 | 121,167 | 3,905,210 | ADDED | 220 | |
| AAXJ | ISHARES | 0.41 | 67,724 | 3,896,840 | ADDED | 3.54 | |
| AAXJ | ISHARES | 0.32 | 29,343 | 3,073,090 | ADDED | 14.9 | |
| AAXJ | ISHARES | 0.31 | 27,655 | 2,975,690 | ADDED | 16.65 | |
| AAXJ | ISHARES | 0.15 | 14,024 | 1,455,550 | ADDED | 329 | |
| ABBV | ABBVIE INC | 0.65 | 34,204 | 6,228,470 | ADDED | 1,578 | |
| ABT | ABBOTT LABORATORIES | 1.89 | 158,469 | 18,011,500 | ADDED | 4.24 | |
| ACES | ALERIAN | 3.05 | 612,649 | 29,076,300 | ADDED | 7.73 | |
| ACN | ACCENTURE PLC - | 0.04 | 1,117 | 387,245 | REDUCED | -20.16 | |
| ACWF | ISHARES | 0.10 | 28,843 | 1,006,060 | ADDED | 106 | |
| ADBE | ADOBE SYSTEMS, INC. | 0.85 | 16,047 | 8,097,110 | ADDED | 30.59 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,077 | 410,898 | REDUCED | -6.86 | |
| AFK | VANECK VECTORS | 0.02 | 2,522 | 226,755 | NEW | ||
| AFK | VANECK VECTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES | 0.57 | 55,824 | 5,467,410 | ADDED | 27.26 | |
| AGG | ISHARES | 0.51 | 44,906 | 4,891,160 | REDUCED | -25.51 | |
| AGG | ISHARES | 0.30 | 30,440 | 2,881,530 | REDUCED | -72.92 | |
| AGG | ISHARES | 0.29 | 22,239 | 2,739,410 | REDUCED | -51.92 | |
| AGG | ISHARES | 0.20 | 3,618 | 1,902,090 | ADDED | 90.42 | |
| AGG | ISHARES | 0.09 | 7,948 | 853,696 | ADDED | 27.37 | |
| AGG | ISHARES | 0.06 | 7,082 | 595,526 | ADDED | 137 | |
| AGG | ISHARES | 0.05 | 1,375 | 463,445 | ADDED | 5.69 | |
| AGG | ISHARES | 0.04 | 1,314 | 378,471 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.03 | 2,967 | 327,987 | REDUCED | -13.35 | |
| AGG | ISHARES | 0.03 | 3,021 | 255,093 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.03 | 1,326 | 237,501 | NEW | ||
| AGGH | SIMPLIFY | 0.62 | 115,712 | 5,890,910 | NEW | ||
| AGZD | WISDOMTREE | 0.30 | 68,558 | 2,868,490 | ADDED | 25.38 | |
| AMAT | APPLIED MATERIALS INC | 0.10 | 4,507 | 929,501 | REDUCED | -20.68 | |
| AMD | ADVANCED MICRO DEVICES | 0.97 | 51,286 | 9,256,520 | ADDED | 9.4 | |
| AMPS | ISHARES | 0.72 | 134,614 | 6,873,390 | REDUCED | -8.14 | |
| AMT | AMERICAN TOWER CORP | 0.56 | 27,251 | 5,384,520 | ADDED | 9.31 | |
| AMZN | AMAZON.COM INC | 3.23 | 171,020 | 30,848,300 | ADDED | 10.52 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.02 | 1,805 | 226,221 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 0.15 | 5,965 | 1,445,140 | ADDED | 10.83 | |
| AVGO | BROADCOM INC | 0.17 | 1,195 | 1,583,850 | ADDED | 86.43 | |
| BA | BOEING CO/THE | 0.03 | 1,214 | 234,311 | REDUCED | -13.84 | |
| BAB | INVESCO | 0.04 | 18,490 | 391,063 | REDUCED | -40.24 | |
| BAC | BANK OF AMERICA CORP | 0.05 | 12,408 | 470,513 | NEW | ||
| BBAX | JPMORGAN | 0.02 | 4,022 | 202,910 | ADDED | 0.55 | |
| BIB | PROSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR | 2.53 | 154,890 | 24,122,600 | ADDED | 4.31 | |
| BIL | SPDR | 0.07 | 7,036 | 669,847 | ADDED | 18.47 | |
| BIL | SPDR | 0.04 | 4,325 | 407,632 | NEW | ||
| BIL | SPDR | 0.03 | 5,383 | 255,406 | NEW | ||
| BIV | VANGUARD | 1.19 | 147,990 | 11,346,400 | ADDED | 10.3 | |
| BIV | VANGUARD | 0.15 | 19,783 | 1,436,840 | REDUCED | -87.49 | |
| BIV | VANGUARD | 0.08 | 10,600 | 799,248 | REDUCED | -3.63 | |
| BKNG | BOOKING HOLDINGS INC | 0.84 | 2,201 | 7,984,200 | REDUCED | -22.85 | |
| BLGO | BIOLARGO INC | 0.00 | 117,838 | 41,821 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.62 | 7,111 | 5,928,450 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 6,267 | 339,870 | NEW | ||
| BNDW | VANGUARD | 0.83 | 172,882 | 7,885,150 | ADDED | 5.63 | |
| BNDW | VANGUARD | 0.66 | 78,460 | 6,316,810 | NEW | ||
| BNDW | VANGUARD | 0.28 | 46,248 | 2,685,620 | ADDED | 14.74 | |
| BNDW | VANGUARD | 0.26 | 32,549 | 2,516,340 | REDUCED | -28.63 | |
| BNDW | VANGUARD | 0.04 | 4,588 | 360,800 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD | 0.02 | 3,871 | 226,646 | REDUCED | -57.66 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.14 | 158,230 | 10,837,200 | ADDED | 4.67 | |
| BX | BLACKSTONE GROUP INC | 0.06 | 4,046 | 531,577 | REDUCED | -13.58 | |
| C | CITIGROUP INC | 1.16 | 174,922 | 11,062,100 | ADDED | 9.73 | |
| CAT | CATERPILLAR INC | 1.23 | 31,900 | 11,688,900 | ADDED | 3.96 | |
| CB | CHUBB LTD | 0.03 | 1,126 | 291,784 | REDUCED | -18.7 | |
| CEG | CONSTELLATION ENERGY CORP. | 0.02 | 1,205 | 222,744 | NEW | ||
| CMCSA | COMCAST CORP | 0.30 | 65,506 | 2,839,660 | REDUCED | -55.45 | |
| CME | CME GROUP INC | 0.60 | 26,382 | 5,679,870 | ADDED | 3.8 | |
| CMS | CMS ENERGY CORP | 1.08 | 171,406 | 10,342,600 | ADDED | 11.92 | |
| COST | COSTCO WHOLESALE CORP | 0.19 | 2,471 | 1,810,710 | ADDED | 49.4 | |
| CRM | SALESFORCE.COM INC | 0.04 | 1,185 | 357,019 | ADDED | 7.63 | |
| CSCO | CISCO SYSTEMS INC | 0.09 | 17,720 | 884,423 | ADDED | 39.49 | |
| CSD | INVESCO | 0.51 | 264,492 | 4,903,670 | REDUCED | -7.88 | |
| CSD | INVESCO | 0.03 | 4,509 | 272,435 | REDUCED | -20.14 | |
| CTAS | CINTAS CORP | 0.11 | 1,578 | 1,084,140 | ADDED | 146 | |
| CVS | CVS HEALTH CORP | 0.74 | 88,791 | 7,082,040 | ADDED | 4.5 | |
| CVX | CHEVRON CORP | 0.11 | 6,666 | 1,051,430 | ADDED | 12.58 | |
| DE | DEERE & COMPANY | 0.06 | 1,320 | 542,176 | REDUCED | -7.5 | |
| DFAC | DIMENSIONAL | 0.04 | 11,351 | 362,665 | REDUCED | -17.33 | |
| DIS | WALT DISNEY COMPANY/THE | 0.77 | 60,066 | 7,349,840 | ADDED | 11.45 | |
| DUK | DUKE ENERGY CORP | 0.03 | 2,534 | 245,111 | NEW | ||
| EDV | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 1.26 | 23,197 | 12,029,000 | ADDED | 13.45 | |
| EMGF | ISHARES | 0.03 | 5,642 | 291,064 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 1.56 | 131,588 | 14,924,700 | ADDED | 5.73 | |
| EOG | EOG RESOURCES INC | 0.76 | 56,511 | 7,224,430 | REDUCED | -26.06 | |
| EPD | ENTERPRISE PRODUCTS LP | 0.04 | 11,499 | 335,544 | ADDED | 8.3 | |
| EQIX | EQUINIX INC | 0.34 | 3,878 | 3,200,670 | ADDED | 3.97 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 3,536 | 429,830 | NEW | ||
| FAF | FIRST AMERICAN FINANCIAL | 2.22 | 347,236 | 21,198,800 | REDUCED | -0.24 | |
| GD | GENERAL DYNAMICS CORP | 0.51 | 17,261 | 4,875,960 | ADDED | 14.18 | |
| GLD | SPDR | 0.06 | 2,748 | 565,318 | REDUCED | -21.1 | |
| GOOG | ALPHABET INC | 2.57 | 162,607 | 24,542,300 | REDUCED | -18.6 | |
| GOOG | ALPHABET INC | 0.17 | 10,826 | 1,648,280 | REDUCED | -4.93 | |
| GPC | GENUINE PARTS CO | 0.75 | 45,950 | 7,119,040 | REDUCED | -0.06 | |
| GTLS | CHART INDUSTRIES INC | 0.60 | 34,916 | 5,751,370 | ADDED | 79.44 | |
| GWW | WW GRAINGER INC | 0.02 | 222 | 225,841 | NEW | ||
| HD | HOME DEPOT INC | 0.15 | 3,688 | 1,414,720 | ADDED | 32.66 | |
| HON | HONEYWELL | 0.77 | 35,593 | 7,305,370 | REDUCED | -26.73 | |
| HSY | HERSHEY CO/THE | 0.06 | 2,770 | 538,766 | UNCHANGED | 0.00 | |
| IAU | ISHARES | 1.09 | 247,446 | 10,395,200 | ADDED | 7.46 | |
| IBCE | ISHARES | 0.12 | 15,612 | 1,158,680 | ADDED | 102 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.02 | 1,616 | 222,061 | NEW | ||
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.95 | 35,766 | 9,044,970 | ADDED | 1.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 533 | 212,677 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 4,947 | 782,525 | REDUCED | -1.02 | |
| JPM | JPMORGAN CHASE & CO | 2.27 | 108,015 | 21,635,700 | ADDED | 2.87 | |
| KO | COCA-COLA CO/THE | 1.10 | 171,168 | 10,472,100 | ADDED | 11.31 | |
| LIN | LINDE PLC | 0.04 | 841 | 390,277 | ADDED | 3.57 | |
| LLY | ELI LILLY & CO | 2.36 | 28,883 | 22,470,800 | ADDED | 7.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,423 | 647,307 | ADDED | 52.52 | |
| LOW | LOWE'S COS INC | 0.03 | 1,119 | 284,877 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.04 | 366 | 356,010 | ADDED | 15.82 | |
| MA | MASTERCARD INC-CLASS A | 0.04 | 718 | 345,882 | ADDED | 32.23 | |
| MCD | MCDONALD'S CORP | 0.07 | 2,400 | 676,593 | ADDED | 1.65 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.02 | 3,272 | 229,018 | REDUCED | -22.68 | |
| META | META PLATFORMS | 2.09 | 41,059 | 19,937,200 | ADDED | 7.44 | |
| MMC | MARSH & MC LENNAN COS INC | 0.72 | 33,341 | 6,867,680 | ADDED | 4.24 | |
| MO | ALTRIA GROUP INC | 0.03 | 6,123 | 267,085 | NEW | ||
| MOS | MOSAIC CO/THE | 0.28 | 81,348 | 2,640,570 | ADDED | 11.22 | |
| MPC | MARATHON PETROLEUM CORP | 0.03 | 1,530 | 308,300 | NEW | ||
| MRK | MERCK & CO. INC | 0.08 | 5,889 | 777,055 | ADDED | 66.03 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.89 | 119,531 | 8,472,390 | ADDED | 1.92 | |
| MS | MORGAN STANLEY | 0.05 | 5,442 | 512,413 | NEW | ||
| MSFT | MICROSOFT CORP | 4.93 | 111,810 | 47,040,300 | ADDED | 3.35 | |
| NEE | NEXTERA ENERGY INC | 0.97 | 144,536 | 9,237,330 | ADDED | 18.92 | |
| NKE | NIKE INC - CL B | 0.88 | 89,466 | 8,407,910 | ADDED | 5.49 | |
| NOW | SERVICENOW INC | 0.49 | 6,078 | 4,633,820 | ADDED | 3.56 | |
| NVDA | NVIDIA CORP | 1.33 | 14,064 | 12,708,400 | ADDED | 516 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.71 | 52,722 | 6,769,560 | ADDED | 4.96 | |
| NVS | NOVARTIS AG-ADR | 0.06 | 5,491 | 531,143 | ADDED | 3.82 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.13 | 4,912 | 1,217,090 | REDUCED | -20.29 | |
| OMC | OMNICOM GROUP | 0.03 | 2,820 | 272,864 | NEW | ||
| ORCL | ORACLE CORP | 1.53 | 115,879 | 14,555,600 | ADDED | 2.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.31 | 10,402 | 2,955,650 | ADDED | 11.00 | |
| PEG | PUBLIC | 0.05 | 7,450 | 497,511 | ADDED | 13.1 | |
| PEP | PEPSICO INC | 0.10 | 5,479 | 958,878 | REDUCED | -23.81 | |
| PFE | PFIZER INC | 0.04 | 14,297 | 396,731 | ADDED | 0.75 | |
| PG | PROCTER & GAMBLE CO/THE | 0.09 | 5,404 | 876,767 | ADDED | 9.39 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 3,957 | 362,539 | ADDED | 66.96 | |
| PSX | PHILLIPS 66 | 1.02 | 59,561 | 9,728,660 | ADDED | 1.65 | |
| QCOM | QUALCOMM INC | 0.93 | 52,228 | 8,842,250 | ADDED | 4.93 | |
| QQQ | INVESCO | 0.15 | 3,153 | 1,399,960 | ADDED | 5.7 | |
| RIO | RIO TINTO PLC - SPONS ADR | 0.43 | 64,008 | 4,079,880 | ADDED | 3.49 | |
| ROK | ROCKWELL AUTOMATION INC | 0.55 | 17,994 | 5,242,280 | ADDED | 1.55 | |
| SBUX | STARBUCKS CORP | 0.04 | 4,281 | 391,277 | REDUCED | -17.48 | |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.03 | 4,524 | 303,297 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO/THE | 1.09 | 30,067 | 10,443,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.66 | 115,485 | 6,329,700 | REDUCED | -26.45 | |
| SPHD | INVESCO | 0.42 | 162,652 | 4,045,160 | ADDED | 13.1 | |
| SPY | SPDR | 0.49 | 8,902 | 4,656,370 | ADDED | 107 | |
| SRE | SEMPRA ENERGY | 0.03 | 3,910 | 280,855 | NEW | ||
| SYK | STRYKER CORP | 0.03 | 674 | 241,205 | NEW | ||
| T | AT&T INC | 0.03 | 16,825 | 296,119 | NEW | ||
| TER | TERADYNE INC | 0.64 | 54,267 | 6,123,000 | ADDED | 2.94 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.03 | 6,597 | 257,153 | NEW | ||
| TGT | TARGET CORP | 0.03 | 1,855 | 328,780 | ADDED | 3.98 | |
| TJX | TJX COMPANIES INC | 0.02 | 2,263 | 229,536 | REDUCED | -18.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.07 | 17,508 | 10,176,300 | ADDED | 7.02 | |
| TRMB | TRIMBLE INC | 0.83 | 122,419 | 7,878,900 | ADDED | 53.17 | |
| TRV | TRAVELERS COS INC/THE | 0.05 | 1,900 | 437,301 | NEW | ||
| TSLA | TESLA INC | 0.08 | 4,575 | 804,187 | REDUCED | -73.45 | |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 0.04 | 2,671 | 363,389 | NEW | ||
| TSN | TYSON FOODS INC-CL A | 0.75 | 122,418 | 7,189,690 | ADDED | 6.79 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.41 | 26,380 | 3,917,190 | ADDED | 13.03 | |
| TXN | TEXAS INSTRUMENTS INC | 0.03 | 1,771 | 308,514 | ADDED | 0.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.57 | 70,981 | 5,464,830 | ADDED | 4.08 | |
| ULTA | ULTA BEAUTY INC | 0.74 | 13,535 | 7,077,430 | ADDED | 9.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 1,650 | 816,228 | REDUCED | -13.11 | |
| UNP | UNION PACIFIC CORP | 1.16 | 44,973 | 11,060,100 | ADDED | 26.61 | |
| UPS | UNITED PARCEL SERVICE | 0.03 | 1,977 | 293,791 | NEW | ||
| V | VISA INC-CLASS A | 1.68 | 57,291 | 15,989,000 | ADDED | 2.68 | |
| VEU | VANGUARD | 0.18 | 29,813 | 1,748,520 | ADDED | 124 | |
| VEU | VANGUARD | 0.10 | 22,556 | 942,155 | ADDED | 221 | |
| VIG | VANGUARD | 0.03 | 1,422 | 259,711 | ADDED | 0.07 | |
| VOO | VANGUARD | 2.07 | 121,129 | 19,726,900 | REDUCED | -4.35 | |
| VOO | VANGUARD | 0.69 | 34,072 | 6,537,820 | ADDED | 4.29 | |
| VOO | VANGUARD | 0.44 | 8,765 | 4,213,640 | REDUCED | -18.22 | |
| VOO | VANGUARD | 0.19 | 5,386 | 1,853,860 | ADDED | 162 | |
| VOO | VANGUARD | 0.18 | 19,725 | 1,705,860 | ADDED | 8.75 | |
| VOO | VANGUARD | 0.13 | 5,264 | 1,241,200 | ADDED | 162 | |
| VOO | VANGUARD | 0.10 | 6,373 | 993,575 | ADDED | 35.6 | |
| VOO | VANGUARD | 0.08 | 2,773 | 722,975 | ADDED | 142 | |
| VOO | VANGUARD | 0.05 | 1,830 | 475,617 | REDUCED | -0.05 | |
| VOO | VANGUARD | 0.03 | 1,310 | 327,068 | ADDED | 19.53 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.78 | 17,821 | 7,449,150 | ADDED | 3.01 | |
| VTEB | VANGUARD | 0.26 | 48,976 | 2,478,180 | ADDED | 40.32 | |
| VTIP | VANGUARD | 0.34 | 68,073 | 3,260,020 | ADDED | 61.96 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 11,146 | 467,682 | ADDED | 83.05 | |
| WELL | WELLTOWER INC | 0.04 | 4,234 | 395,623 | ADDED | 0.59 | |
| WMT | WAL-MART STORES INC | 1.11 | 175,700 | 10,571,900 | ADDED | 214 | |
| WYNN | WYNN RESORTS LTD | 0.38 | 35,887 | 3,668,740 | NEW | ||
| XLB | SPDR | 0.03 | 1,878 | 277,438 | REDUCED | -8.35 | |
| XOM | EXXON MOBIL CORP | 0.12 | 9,971 | 1,159,000 | ADDED | 0.78 | |
| XPO | XPO LOGISTICS INC | 0.03 | 2,532 | 308,979 | NEW | ||
| XYL | XYLEM INC | 0.54 | 39,479 | 5,102,270 | ADDED | 13.79 | |
| ZTS | ZOETIS INC | 0.85 | 47,709 | 8,072,760 | ADDED | 5.03 | |
| BERKSHIRE HATHAWAY | 0.39 | 8,801 | 3,700,840 | ADDED | 5.15 | ||
| BLACKSTONE REAL ESTATE INCOME TR | 0.15 | 103,924 | 1,471,060 | ADDED | 262 | ||
| BLUE OWL CREDIT INCOME CORP | 0.14 | 140,801 | 1,340,420 | NEW | |||
| FISERV INC | 0.09 | 5,307 | 848,184 | ADDED | 1.47 | ||
| FUNDX | 0.04 | 6,385 | 392,477 | UNCHANGED | 0.00 | ||
| PERKINELMER INC | 0.03 | 2,665 | 279,825 | REDUCED | -8.73 | ||
| SILA REALTY TRUST | 0.03 | 32,862 | 270,122 | UNCHANGED | 0.00 | ||
| FI ENHANCED | 0.02 | 268 | 226,045 | NEW | |||
| EATON VANCE | 0.02 | 20,000 | 212,200 | UNCHANGED | 0.00 | ||
| NUVEEN | 0.02 | 19,000 | 209,380 | UNCHANGED | 0.00 | ||
| PARTNERS GROUP | 0.01 | 10,982 | 89,864 | NEW | |||
| OAKHURST INCOME FUND | 0.01 | 58,580 | 58,580 | NEW | |||
| MANDALAY INCOME FUND | 0.00 | 50,000 | 50,000 | NEW | |||
| WESTRIDGE LENDING FUND | 0.00 | 47,000 | 47,000 | NEW | |||
| OAKHURST OPPORTUNITY LENDING | 0.00 | 46,460 | 46,460 | NEW | |||
| OAKHURST INCOME FUND | 0.00 | 46,460 | 46,460 | NEW | |||
| ARCHWAY REAL ESTATE INCOME FUND | 0.00 | 37,000 | 37,000 | NEW | |||
| PALLADIUS INCOME FUND | 0.00 | 25,000 | 25,000 | NEW | |||
| CASCADE TECHN CORP | 0.00 | 50,000 | 2,125 | NEW | |||
| REDWOOD MORTGAGE INVESTORS VIII | 0.00 | 41,194 | 2.00 | UNCHANGED | 0.00 | ||
| GUINNESS TELLI PHO | 0.00 | 10,000 | 1.00 | NEW | |||
| DEUTSCHE TELEKOM AG - SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |