FIRST NATIONAL TRUST CO Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2.6B
Holdings
395
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 591,107 | $137.7T | 5322514.15% | |
| 2 | SPYGSPDR SER TR | 1,393,747 | $115.6T | 4467275.92% | |
| 3 | SPYVSPDR SER TR | 2,101,975 | $111.1T | 4293876.06% | |
| 4 | MSFTMICROSOFT CORP | 235,419 | $101.3T | 3914782.65% | |
| 5 | NVDANVIDIA CORPORATION | 645,250 | $78.4T | 3028200.09% | |
| 6 | GQ9SPDR GOLD TR | 285,015 | $69.3T | 2677170.35% | |
| 7 | AQLTISHARES TR | 844,172 | $65.9T | 2546235.93% | |
| 8 | IJRISHARES TR | 499,354 | $58.4T | 2257047.44% | |
| 9 | SPYSPDR S&P 500 ETF TR | 99,955 | $57.4T | 2216305.27% | |
| 10 | GOOGLALPHABET INC | 285,372 | $47.3T | 1829033.39% | |
| 11 | AMZNAMAZON COM INC | 250,868 | $46.7T | 1806437.12% | |
| 12 | JPMJPMORGAN CHASE & CO. | 194,363 | $41.0T | 1583808.19% | |
| 13 | AVGOBROADCOM INC | 221,116 | $38.1T | 1474022.32% | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 377,836 | $36.5T | 1409338.91% | |
| 15 | METAMETA PLATFORMS INC | 58,504 | $33.5T | 1294226.57% | |
| 16 | MDYGSPDR SER TR | 364,788 | $32.0T | 1236895.36% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,860 | $29.4T | 1135865.58% | |
| 18 | MDYVSPDR SER TR | 346,222 | $27.5T | 1063158.47% | |
| 19 | LLYELI LILLY & CO | 30,939 | $27.4T | 1059266.83% | |
| 20 | ABBVABBVIE INC | 130,650 | $25.8T | 997073.83% | |
| 21 | WMTWALMART INC | 315,310 | $25.5T | 983954.58% | |
| 22 | XOMEXXON MOBIL CORP | 211,321 | $24.8T | 957280.36% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 485,900 | $24.6T | 950150.06% | |
| 24 | JNJJOHNSON & JOHNSON | 150,469 | $24.4T | 942361.75% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 40,913 | $23.9T | 924430.68% | |
| 26 | HD1HOME DEPOT INC | 57,515 | $23.3T | 900627.83% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 354,963 | $23.0T | 889722.98% | |
| 28 | MRKMERCK & CO INC | 199,076 | $22.6T | 873653.22% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 169,838 | $21.8T | 841429.36% | |
| 30 | VVISA INC | 77,772 | $21.4T | 826364.75% | |
| 31 | IJHISHARES TR | 338,899 | $21.1T | 816192.35% | |
| 32 | CVXCHEVRON CORP NEW | 139,729 | $20.6T | 795235.25% | |
| 33 | NEENEXTERA ENERGY INC | 239,904 | $20.3T | 783687.89% | |
| 34 | IVVISHARES TR | 34,495 | $19.9T | 768937.85% | |
| 35 | VOOVANGUARD INDEX FDS | 36,386 | $19.2T | 741978.82% | |
| 36 | CATCATERPILLAR INC | 48,965 | $19.2T | 740100.28% | |
| 37 | MCDMCDONALDS CORP | 62,236 | $19.0T | 732382.61% | |
| 38 | SPMDSPDR SER TR | 344,394 | $18.8T | 727744.38% | |
| 39 | AMGNAMGEN INC | 55,622 | $17.9T | 692596.64% | |
| 40 | LINLINDE PLC | 37,554 | $17.9T | 692057.00% | |
| 41 | PGPROCTER AND GAMBLE CO | 102,780 | $17.8T | 687941.13% | |
| 42 | PEPPEPSICO INC | 101,984 | $17.3T | 670198.50% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 19,144 | $17.0T | 655867.34% | |
| 44 | SLYVSPDR SER TR | 194,862 | $16.9T | 653795.18% | |
| 45 | CSCOCISCO SYS INC | 311,235 | $16.6T | 640115.08% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 208,260 | $16.5T | 639190.84% | |
| 47 | SLYGSPDR SER TR | 174,279 | $16.2T | 627099.09% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 305,565 | $15.0T | 578385.20% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 173,283 | $14.5T | 560835.59% | |
| 50 | HONHONEYWELL INTL INC | 70,028 | $14.5T | 559407.11% | |
| 51 | IWVISHARES TR | 39,552 | $12.9T | 499404.25% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 58,061 | $12.8T | 496053.75% | |
| 53 | DGRWWISDOMTREE TR | 147,096 | $12.2T | 473010.90% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 41,350 | $11.4T | 442207.94% | |
| 55 | ORCLORACLE CORP | 63,767 | $10.9T | 419913.99% | |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 228,769 | $10.8T | 417374.54% | |
| 57 | FNBF N B CORP | 765,181 | $10.8T | 417240.02% | |
| 58 | VLOVALERO ENERGY CORP | 78,847 | $10.6T | 411443.52% | |
| 59 | BAC1VERIZON COMMUNICATIONS INC | 231,861 | $10.4T | 402407.01% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 122,921 | $10.3T | 398074.97% | |
| 61 | IWRISHARES TR | 116,034 | $10.2T | 395232.89% | |
| 62 | BLKCHFBLACKROCK INC | 10,702 | $10.2T | 392698.50% | |
| 63 | TJXTJX COS INC NEW | 80,176 | $9.4T | 364187.32% | |
| 64 | BKNGBOOKING HOLDINGS INC | 2,175 | $9.2T | 354041.97% | |
| 65 | TSLATESLA INC | 34,726 | $9.1T | 351105.02% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 87,184 | $8.9T | 345683.69% | |
| 67 | PANWPALO ALTO NETWORKS INC | 25,909 | $8.9T | 342229.55% | |
| 68 | FISVFISERV INC | 48,924 | $8.8T | 339659.61% | |
| 69 | TFCTRUIST FINL CORP | 205,359 | $8.8T | 339428.04% | |
| 70 | ABTABBOTT LABS | 76,702 | $8.7T | 337943.72% | |
| 71 | WMWASTE MGMT INC DEL | 41,738 | $8.7T | 334852.65% | |
| 72 | CRMSALESFORCE INC | 31,131 | $8.5T | 329289.96% | |
| 73 | GVI1ISHARES TR | 77,697 | $8.3T | 321579.60% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 13,288 | $8.2T | 317645.91% | |
| 75 | IRMIRON MTN INC DEL | 68,637 | $8.2T | 315194.88% | |
| 76 | IBDQISHARES TR | 323,442 | $8.1T | 313736.41% | |
| 77 | AFLAFLAC INC | 69,579 | $7.8T | 300617.82% | |
| 78 | EFAISHARES TR | 92,222 | $7.7T | 298051.55% | |
| 79 | ADBEADOBE INC | 14,461 | $7.5T | 289359.91% | |
| 80 | BACBANK AMERICA CORP | 185,244 | $7.4T | 284060.31% | |
| 81 | TMUST-MOBILE US INC | 35,342 | $7.3T | 281845.68% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 6,282 | $7.2T | 279572.41% | |
| 83 | SPGIS&P GLOBAL INC | 13,794 | $7.1T | 275395.07% | |
| 84 | FDXFEDEX CORP | 25,592 | $7.0T | 270671.17% | |
| 85 | TXN1TEXAS INSTRS INC | 33,718 | $7.0T | 269168.26% | |
| 86 | IWMISHARES TR | 30,808 | $6.8T | 262987.01% | |
| 87 | STZCONSTELLATION BRANDS INC | 26,233 | $6.8T | 261240.36% | |
| 88 | DHRDANAHER CORPORATION | 24,073 | $6.7T | 258643.14% | |
| 89 | MOALTRIA GROUP INC | 130,923 | $6.7T | 258238.72% | |
| 90 | MUBISHARES TR | 60,853 | $6.6T | 255462.14% | |
| 91 | EQIXEQUINIX INC | 7,263 | $6.4T | 249139.57% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 27,084 | $6.4T | 248970.11% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 12,919 | $6.3T | 245269.72% | |
| 94 | ACNACCENTURE PLC IRELAND | 17,846 | $6.3T | 243781.34% | |
| 95 | SYKSTRYKER CORPORATION | 17,367 | $6.3T | 242459.60% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 37,125 | $6.1T | 235405.63% | |
| 97 | VGLTVANGUARD SCOTTSDALE FDS | 97,317 | $6.0T | 231441.37% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 49,238 | $6.0T | 231000.97% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 43,434 | $5.9T | 228848.40% | |
| 100 | EQWLINVESCO EXCHANGE TRADED FD T | 57,570 | $5.9T | 227641.55% |
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