FIRST NATIONAL TRUST CO Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2095.6T
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 659,376 | $112.9T | 5.39% | |
| 2 | MSFTMICROSOFT CORP | 252,965 | $79.9T | 3.81% | |
| 3 | GQ9SPDR GOLD TR | 435,541 | $74.7T | 3.56% | |
| 4 | SPYSPDR S&P 500 ETF TR | 170,780 | $73.0T | 3.48% | |
| 5 | MDYGSPDR SER TR | 1,039,418 | $71.9T | 3.43% | |
| 6 | IJRISHARES TR | 739,976 | $69.8T | 3.33% | |
| 7 | AQLTISHARES TR | 825,431 | $53.1T | 2.53% | |
| 8 | SPYGSPDR SER TR | 720,593 | $42.7T | 2.04% | |
| 9 | GOOGLALPHABET INC | 306,201 | $40.1T | 1.91% | |
| 10 | SPYVSPDR SER TR | 886,211 | $36.6T | 1.74% | |
| 11 | JPMJPMORGAN CHASE & CO | 245,214 | $35.6T | 1.70% | |
| 12 | AMZNAMAZON COM INC | 258,612 | $32.9T | 1.57% | |
| 13 | NVDANVIDIA CORPORATION | 64,406 | $28.0T | 1.34% | |
| 14 | JNJJOHNSON & JOHNSON | 178,938 | $27.9T | 1.33% | |
| 15 | MDYVSPDR SER TR | 419,220 | $27.2T | 1.30% | |
| 16 | CVXCHEVRON CORP NEW | 156,807 | $26.4T | 1.26% | |
| 17 | MCDMCDONALDS CORP | 93,211 | $24.6T | 1.17% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 48,400 | $24.4T | 1.16% | |
| 19 | XOMEXXON MOBIL CORP | 203,850 | $24.0T | 1.14% | |
| 20 | MRKMERCK & CO INC | 222,995 | $23.0T | 1.10% | |
| 21 | ABBVABBVIE INC | 150,049 | $22.4T | 1.07% | |
| 22 | PGPROCTER AND GAMBLE CO | 148,263 | $21.6T | 1.03% | |
| 23 | VVISA INC | 88,800 | $20.4T | 0.97% | |
| 24 | WMTWALMART INC | 122,915 | $19.7T | 0.94% | |
| 25 | CSCOCISCO SYS INC | 359,636 | $19.3T | 0.92% | |
| 26 | LINLINDE PLC | 49,816 | $18.5T | 0.89% | |
| 27 | METAMETA PLATFORMS INC | 60,131 | $18.1T | 0.86% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 339,942 | $17.8T | 0.85% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,538 | $17.7T | 0.84% | |
| 30 | HDHOME DEPOT INC | 58,008 | $17.5T | 0.84% | |
| 31 | IJHISHARES TR | 69,572 | $17.3T | 0.83% | |
| 32 | SLYVSPDR SER TR | 232,802 | $16.8T | 0.80% | |
| 33 | IVVISHARES TR | 37,019 | $15.9T | 0.76% | |
| 34 | PEPPEPSICO INC | 93,007 | $15.8T | 0.75% | |
| 35 | NEENEXTERA ENERGY INC | 270,071 | $15.5T | 0.74% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 107,645 | $15.1T | 0.72% | |
| 37 | SLYGSPDR SER TR | 205,232 | $15.0T | 0.72% | |
| 38 | VOOVANGUARD INDEX FDS | 37,636 | $14.8T | 0.71% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 195,748 | $14.7T | 0.70% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 249,802 | $14.5T | 0.69% | |
| 41 | HONHONEYWELL INTL INC | 76,415 | $14.1T | 0.67% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 291,633 | $14.0T | 0.67% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 263,078 | $13.9T | 0.66% | |
| 44 | TSLATESLA INC | 54,755 | $13.7T | 0.65% | |
| 45 | LLYELI LILLY & CO | 25,411 | $13.6T | 0.65% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 277,175 | $13.3T | 0.63% | |
| 47 | ACNACCENTURE PLC IRELAND | 43,219 | $13.3T | 0.63% | |
| 48 | AMGNAMGEN INC | 46,645 | $12.5T | 0.60% | |
| 49 | VLOVALERO ENERGY CORP | 86,842 | $12.3T | 0.59% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 49,995 | $12.0T | 0.57% | |
| 51 | AVGOBROADCOM INC | 14,344 | $11.9T | 0.57% | |
| 52 | WMWASTE MGMT INC DEL | 76,415 | $11.6T | 0.56% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 341,400 | $11.1T | 0.53% | |
| 54 | MDTMEDTRONIC PLC | 137,971 | $10.8T | 0.52% | |
| 55 | FISVFISERV INC | 94,774 | $10.7T | 0.51% | |
| 56 | FNBF N B CORP | 957,154 | $10.3T | 0.49% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 18,249 | $10.3T | 0.49% | |
| 58 | RTXRTX CORPORATION | 142,955 | $10.3T | 0.49% | |
| 59 | ADBEADOBE INC | 19,825 | $10.1T | 0.48% | |
| 60 | BKNGBOOKING HOLDINGS INC | 3,257 | $10.0T | 0.48% | |
| 61 | WIREEURENCORE WIRE CORP | 54,274 | $9.9T | 0.47% | |
| 62 | CATCATERPILLAR INC | 36,211 | $9.9T | 0.47% | |
| 63 | DHRDANAHER CORPORATION | 38,860 | $9.6T | 0.46% | |
| 64 | STZCONSTELLATION BRANDS INC | 37,722 | $9.5T | 0.45% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 21,413 | $9.4T | 0.45% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 89,016 | $9.2T | 0.44% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 179,819 | $9.0T | 0.43% | |
| 68 | ABTABBOTT LABS | 92,677 | $9.0T | 0.43% | |
| 69 | FDXFEDEX CORP | 30,683 | $8.1T | 0.39% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 105,356 | $8.0T | 0.38% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 50,439 | $7.9T | 0.38% | |
| 72 | TMUST-MOBILE US INC | 56,036 | $7.8T | 0.37% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 8,432 | $7.7T | 0.37% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 15,133 | $7.7T | 0.37% | |
| 75 | IWRISHARES TR | 110,345 | $7.6T | 0.36% | |
| 76 | ORCLORACLE CORP | 70,174 | $7.4T | 0.35% | |
| 77 | CRMSALESFORCE INC | 36,359 | $7.4T | 0.35% | |
| 78 | TXNTEXAS INSTRS INC | 45,461 | $7.2T | 0.34% | |
| 79 | BLKCHFBLACKROCK INC | 10,588 | $6.8T | 0.33% | |
| 80 | AFLAFLAC INC | 87,330 | $6.7T | 0.32% | |
| 81 | IRMIRON MTN INC DEL | 111,464 | $6.6T | 0.32% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 87,962 | $6.6T | 0.32% | |
| 83 | EFAISHARES TR | 95,877 | $6.6T | 0.32% | |
| 84 | GVIISHARES TR | 64,934 | $6.6T | 0.31% | |
| 85 | SPGIS&P GLOBAL INC | 17,058 | $6.2T | 0.30% | |
| 86 | FTNTFORTINET INC | 106,221 | $6.2T | 0.30% | |
| 87 | PXDEURPIONEER NAT RES CO | 26,663 | $6.1T | 0.29% | |
| 88 | TROWPRICE T ROWE GROUP INC | 57,638 | $6.0T | 0.29% | |
| 89 | BACBANK AMERICA CORP | 215,337 | $5.9T | 0.28% | |
| 90 | IWMISHARES TR | 32,519 | $5.7T | 0.27% | |
| 91 | TJXTJX COS INC NEW | 64,306 | $5.7T | 0.27% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 128,114 | $5.6T | 0.27% | |
| 93 | PYPLPAYPAL HLDGS INC | 95,460 | $5.6T | 0.27% | |
| 94 | MUBISHARES TR | 53,974 | $5.5T | 0.26% | |
| 95 | LMTLOCKHEED MARTIN CORP | 13,499 | $5.5T | 0.26% | |
| 96 | EQIXEQUINIX INC | 7,346 | $5.3T | 0.25% | |
| 97 | TDYTELEDYNE TECHNOLOGIES INC | 12,678 | $5.2T | 0.25% | |
| 98 | CMECME GROUP INC | 25,642 | $5.1T | 0.24% | |
| 99 | NKENIKE INC | 53,028 | $5.1T | 0.24% | |
| 100 | MPCMARATHON PETE CORP | 33,160 | $5.0T | 0.24% |
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