FIRST NATIONAL TRUST CO Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$2430.1T
Holdings
390
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 597,424 | $125.8T | 5.18% | |
| 2 | SPYGSPDR SER TR | 1,561,715 | $125.1T | 5.15% | |
| 3 | SPYVSPDR SER TR | 2,259,519 | $110.1T | 4.53% | |
| 4 | MSFTMICROSOFT CORP | 238,816 | $106.7T | 4.39% | |
| 5 | NVDANVIDIA CORPORATION | 653,968 | $80.8T | 3.32% | |
| 6 | SPYSPDR S&P 500 ETF TR | 109,496 | $59.6T | 2.45% | |
| 7 | AQLTISHARES TR | 766,143 | $55.7T | 2.29% | |
| 8 | IJRISHARES TR | 506,053 | $54.0T | 2.22% | |
| 9 | GOOGLALPHABET INC | 285,536 | $52.0T | 2.14% | |
| 10 | AMZNAMAZON COM INC | 249,599 | $48.2T | 1.98% | |
| 11 | GQ9SPDR GOLD TR | 211,991 | $45.6T | 1.88% | |
| 12 | JPMJPMORGAN CHASE & CO. | 195,713 | $39.6T | 1.63% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 417,044 | $39.1T | 1.61% | |
| 14 | AVGOBROADCOM INC | 21,805 | $35.0T | 1.44% | |
| 15 | MDYGSPDR SER TR | 353,717 | $29.7T | 1.22% | |
| 16 | METAMETA PLATFORMS INC | 58,474 | $29.5T | 1.21% | |
| 17 | LLYELI LILLY & CO | 31,144 | $28.2T | 1.16% | |
| 18 | MRKMERCK & CO INC | 200,954 | $24.9T | 1.02% | |
| 19 | XOMEXXON MOBIL CORP | 211,375 | $24.3T | 1.00% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,093 | $24.0T | 0.99% | |
| 21 | MDYVSPDR SER TR | 326,456 | $23.8T | 0.98% | |
| 22 | ABBVABBVIE INC | 132,836 | $22.8T | 0.94% | |
| 23 | JNJJOHNSON & JOHNSON | 153,093 | $22.4T | 0.92% | |
| 24 | CVXCHEVRON CORP NEW | 141,642 | $22.2T | 0.91% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 444,617 | $21.7T | 0.89% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 360,324 | $21.6T | 0.89% | |
| 27 | WMTWALMART INC | 318,397 | $21.6T | 0.89% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 41,777 | $21.3T | 0.88% | |
| 29 | HDHOME DEPOT INC | 61,616 | $21.2T | 0.87% | |
| 30 | VVISA INC | 78,289 | $20.5T | 0.85% | |
| 31 | IJHISHARES TR | 344,020 | $20.1T | 0.83% | |
| 32 | IVVISHARES TR | 33,744 | $18.5T | 0.76% | |
| 33 | AMGNAMGEN INC | 56,598 | $17.7T | 0.73% | |
| 34 | SPMDSPDR SER TR | 343,358 | $17.6T | 0.72% | |
| 35 | VOOVANGUARD INDEX FDS | 34,692 | $17.4T | 0.71% | |
| 36 | PGPROCTER AND GAMBLE CO | 104,227 | $17.2T | 0.71% | |
| 37 | NEENEXTERA ENERGY INC | 240,908 | $17.1T | 0.70% | |
| 38 | PEPPEPSICO INC | 101,959 | $16.8T | 0.69% | |
| 39 | MCDMCDONALDS CORP | 65,926 | $16.8T | 0.69% | |
| 40 | LINLINDE PLC | 37,661 | $16.5T | 0.68% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 19,185 | $16.3T | 0.67% | |
| 42 | CATCATERPILLAR INC | 48,823 | $16.3T | 0.67% | |
| 43 | WIREEURENCORE WIRE COMMON STK | 54,274 | $15.7T | 0.65% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 201,544 | $15.6T | 0.64% | |
| 45 | HONHONEYWELL INTL INC | 71,790 | $15.3T | 0.63% | |
| 46 | CSCOCISCO SYS INC | 313,253 | $14.9T | 0.61% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 121,106 | $14.4T | 0.59% | |
| 48 | SLYVSPDR SER TR | 182,735 | $14.3T | 0.59% | |
| 49 | SLYGSPDR SER TR | 164,787 | $14.1T | 0.58% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 287,349 | $13.8T | 0.57% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 158,258 | $12.6T | 0.52% | |
| 52 | VLOVALERO ENERGY CORP | 79,044 | $12.4T | 0.51% | |
| 53 | IWVISHARES TR | 38,984 | $12.0T | 0.50% | |
| 54 | FNBF N B CORP | 813,983 | $11.1T | 0.46% | |
| 55 | DGRWWISDOMTREE TR | 140,066 | $10.9T | 0.45% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 44,004 | $10.5T | 0.43% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 254,123 | $10.5T | 0.43% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 59,351 | $10.3T | 0.42% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 123,210 | $9.5T | 0.39% | |
| 60 | IWRISHARES TR | 116,197 | $9.4T | 0.39% | |
| 61 | WMWASTE MGMT INC DEL | 42,899 | $9.2T | 0.38% | |
| 62 | ORCLORACLE CORP | 64,776 | $9.1T | 0.38% | |
| 63 | VMBSVANGUARD SCOTTSDALE FDS | 199,270 | $9.0T | 0.37% | |
| 64 | GVIISHARES TR | 85,615 | $8.9T | 0.37% | |
| 65 | TJXTJX COS INC NEW | 80,536 | $8.9T | 0.36% | |
| 66 | PANWPALO ALTO NETWORKS INC | 25,872 | $8.8T | 0.36% | |
| 67 | BKNGBOOKING HOLDINGS INC | 2,205 | $8.7T | 0.36% | |
| 68 | BLKCHFBLACKROCK INC | 10,829 | $8.5T | 0.35% | |
| 69 | ABTABBOTT LABS | 79,259 | $8.2T | 0.34% | |
| 70 | TFCTRUIST FINL CORP | 209,635 | $8.1T | 0.34% | |
| 71 | ADBEADOBE INC | 14,420 | $8.0T | 0.33% | |
| 72 | CRMSALESFORCE INC | 30,815 | $7.9T | 0.33% | |
| 73 | FDXFEDEX CORP | 26,345 | $7.9T | 0.33% | |
| 74 | TXNTEXAS INSTRS INC | 39,746 | $7.7T | 0.32% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 85,916 | $7.5T | 0.31% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 13,387 | $7.4T | 0.30% | |
| 77 | FISVFISERV INC | 49,443 | $7.4T | 0.30% | |
| 78 | BACBANK AMERICA CORP | 184,927 | $7.4T | 0.30% | |
| 79 | EFAISHARES TR | 91,799 | $7.2T | 0.30% | |
| 80 | TSLATESLA INC | 35,086 | $6.9T | 0.29% | |
| 81 | STZCONSTELLATION BRANDS INC | 26,331 | $6.8T | 0.28% | |
| 82 | MUBISHARES TR | 63,182 | $6.7T | 0.28% | |
| 83 | IRMIRON MTN INC DEL | 74,779 | $6.7T | 0.28% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 6,328 | $6.7T | 0.27% | |
| 85 | AFLAFLAC INC | 71,412 | $6.4T | 0.26% | |
| 86 | IWMISHARES TR | 30,916 | $6.3T | 0.26% | |
| 87 | TMUST-MOBILE US INC | 35,416 | $6.2T | 0.26% | |
| 88 | SPGIS&P GLOBAL INC | 13,926 | $6.2T | 0.26% | |
| 89 | DHRDANAHER CORPORATION | 24,520 | $6.1T | 0.25% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 26,911 | $6.0T | 0.25% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 43,246 | $5.9T | 0.24% | |
| 92 | MOALTRIA GROUP INC | 129,715 | $5.9T | 0.24% | |
| 93 | SYKSTRYKER CORPORATION | 17,330 | $5.9T | 0.24% | |
| 94 | MPCMARATHON PETE CORP | 33,569 | $5.8T | 0.24% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 35,782 | $5.8T | 0.24% | |
| 96 | ACNACCENTURE PLC IRELAND | 19,089 | $5.8T | 0.24% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 12,722 | $5.7T | 0.23% | |
| 98 | COPCONOCOPHILLIPS | 49,191 | $5.6T | 0.23% | |
| 99 | EQWLINVESCO EXCHANGE TRADED FD T | 59,165 | $5.6T | 0.23% | |
| 100 | ETNEATON CORP PLC | 17,552 | $5.5T | 0.23% |
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