Latest Mechanics Bank Trust Department Stock Portfolio
$681Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Mechanics Bank Trust Department and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mechanics Bank Trust Department reported an equity portfolio of $641.1 Millions as of 31 Dec, 2023.
The top stock holdings of Mechanics Bank Trust Department are SPY, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD) and PIMCO CALIF MUN INCOME FD stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), PHILIP MORRIS INTL INC (PM) and YUM BRANDS INC (YUM). Mechanics Bank Trust Department opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ANGEL OAK FUNDS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and AMGEN INC (AMGN).
The top stock holdings of Mechanics Bank Trust Department are SPY, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD) and PIMCO CALIF MUN INCOME FD stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), PHILIP MORRIS INTL INC (PM) and YUM BRANDS INC (YUM). Mechanics Bank Trust Department opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ANGEL OAK FUNDS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and AMGEN INC (AMGN).
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO | 1,759,880 |
| ISHARES TR | 1,163,820 |
| CHIPOTLE MEXICAN GRILL INC | 770,294 |
| INTERNATIONAL BUSINESS MACHS | 468,615 |
| ISHARES TR | 301,800 |
| AMPLIFY ETF TR | 246,531 |
| SALESFORCE INC | 230,402 |
| BROADCOM INC | 222,668 |
New stocks bought by Mechanics Bank Trust Department
Additions
| Ticker | % Inc. |
|---|---|
| AVALONBAY CMNTYS INC | 736 |
| VANGUARD INDEX FDS | 433 |
| ISHARES TR | 400 |
| ANGEL OAK FUNDS TRUST | 243 |
| WALMART INC | 202 |
| DISNEY WALT CO | 67.95 |
| QUANTA SVCS INC | 63.15 |
| MONDELEZ INTL INC | 53.62 |
Additions to existing portfolio by Mechanics Bank Trust Department
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -58.18 |
| STARBUCKS CORP | -47.97 |
| AMERICAN TOWER CORP NEW | -47.96 |
| ISHARES TR | -35.52 |
| ISHARES TR | -28.86 |
| INVESCO EXCHANGE TRADED FD T | -28.03 |
| DEERE & CO | -27.22 |
| BAXTER INTL INC | -26.72 |
Mechanics Bank Trust Department reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -176,492 |
| ETF MANAGERS TR | -234,339 |
| MEDTRONIC PLC | -241,949 |
| ISHARES TR | -223,085 |
| ROCKWELL AUTOMATION INC | -343,390 |
Mechanics Bank Trust Department got rid off the above stocks
Current Stock Holdings of Mechanics Bank Trust Department
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 2,377 | 345,877 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.78 | 150,245 | 25,764,000 | REDUCED | -0.38 | |
| AAXJ | ISHARES TR | 0.26 | 17,209 | 1,786,120 | REDUCED | -3.43 | |
| AAXJ | ISHARES TR | 0.15 | 10,000 | 1,050,300 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 29,701 | 832,816 | REDUCED | -4.81 | |
| AAXJ | ISHARES TR | 0.04 | 2,650 | 289,300 | REDUCED | -35.52 | |
| AAXJ | ISHARES TR | 0.02 | 10,905 | 152,451 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.27 | 10,031 | 1,826,640 | REDUCED | -11.16 | |
| ABT | ABBOTT LABS | 1.32 | 79,424 | 9,027,330 | REDUCED | -4.04 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 590 | 204,499 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.06 | 10,575 | 420,990 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.20 | 2,719 | 1,372,010 | ADDED | 20.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.90 | 24,650 | 6,156,090 | REDUCED | -1.32 | |
| AFK | VANECK ETF TRUST | 0.05 | 4,653 | 349,579 | REDUCED | -4.12 | |
| AGG | ISHARES TR | 2.58 | 161,132 | 17,550,500 | REDUCED | -8.75 | |
| AGG | ISHARES TR | 1.78 | 106,133 | 12,114,000 | REDUCED | -5.05 | |
| AGG | ISHARES TR | 1.60 | 115,334 | 10,912,900 | ADDED | 4.36 | |
| AGG | ISHARES TR | 1.42 | 71,764 | 9,692,440 | REDUCED | -12.15 | |
| AGG | ISHARES TR | 1.10 | 81,936 | 7,476,660 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 1.02 | 25,738 | 6,969,850 | REDUCED | -3.31 | |
| AGG | ISHARES TR | 0.82 | 45,599 | 5,616,880 | REDUCED | -5.34 | |
| AGG | ISHARES TR | 0.58 | 11,764 | 3,965,060 | ADDED | 1.47 | |
| AGG | ISHARES TR | 0.57 | 39,700 | 3,888,220 | REDUCED | -28.86 | |
| AGG | ISHARES TR | 0.44 | 26,803 | 2,962,270 | REDUCED | -4.5 | |
| AGG | ISHARES TR | 0.25 | 28,255 | 1,716,210 | ADDED | 400 | |
| AGG | ISHARES TR | 0.19 | 12,275 | 1,318,460 | REDUCED | -24.21 | |
| AGG | ISHARES TR | 0.19 | 2,480 | 1,303,810 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 5,496 | 1,155,810 | REDUCED | -6.86 | |
| AGG | ISHARES TR | 0.06 | 3,250 | 445,965 | REDUCED | -10.96 | |
| AGG | ISHARES TR | 0.06 | 5,165 | 422,393 | REDUCED | -25.6 | |
| AGG | ISHARES TR | 0.05 | 3,134 | 370,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,685 | 301,800 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.23 | 5,433 | 1,544,710 | ADDED | 4.4 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 4,215 | 246,531 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.03 | 4,075 | 214,508 | NEW | ||
| AMPS | ISHARES TR | 0.55 | 45,115 | 3,770,710 | REDUCED | -10.28 | |
| AMPS | ISHARES TR | 0.17 | 22,559 | 1,163,820 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 4,765 | 941,516 | REDUCED | -47.96 | |
| AMZN | AMAZON COM INC | 1.61 | 60,851 | 10,976,300 | REDUCED | -1.77 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,010 | 244,692 | REDUCED | -10.46 | |
| APH | AMPHENOL CORP NEW | 0.20 | 11,798 | 1,360,900 | REDUCED | -7.36 | |
| AVB | AVALONBAY CMNTYS INC | 0.49 | 17,874 | 3,316,700 | ADDED | 736 | |
| AVGO | BROADCOM INC | 0.03 | 168 | 222,668 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.09 | 2,580 | 587,440 | ADDED | 0.27 | |
| BA | BOEING CO | 0.26 | 9,119 | 1,759,880 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 1.19 | 381,835 | 8,075,810 | ADDED | 16.03 | |
| BAC | BANK AMERICA CORP | 0.16 | 29,667 | 1,124,970 | REDUCED | -5.65 | |
| BAX | BAXTER INTL INC | 0.04 | 5,535 | 236,565 | REDUCED | -26.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.23 | 262,981 | 15,216,100 | ADDED | 10.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 8,469 | 503,058 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.18 | 220,111 | 8,053,860 | REDUCED | -8.31 | |
| BIL | SPDR SER TR | 0.76 | 177,805 | 5,142,120 | REDUCED | -4.24 | |
| BIL | SPDR SER TR | 0.57 | 29,422 | 3,861,340 | REDUCED | -2.76 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 69.00 | 250,323 | REDUCED | -6.76 | |
| BLK | BLACKROCK INC | 0.48 | 3,912 | 3,261,430 | REDUCED | -1.83 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.56 | 69,731 | 3,781,510 | REDUCED | -2.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.05 | 178,370 | 13,953,900 | ADDED | 0.66 | |
| BOND | PIMCO ETF TR | 0.07 | 5,116 | 469,955 | REDUCED | -1.92 | |
| CAT | CATERPILLAR INC | 0.13 | 2,353 | 862,209 | REDUCED | -2.00 | |
| CBRE | CBRE GROUP INC | 0.07 | 5,118 | 497,674 | REDUCED | -10.1 | |
| CI | THE CIGNA GROUP | 0.11 | 2,000 | 726,380 | REDUCED | -1.19 | |
| CLX | CLOROX CO DEL | 0.09 | 4,110 | 629,281 | ADDED | 1.48 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 16,474 | 714,147 | REDUCED | -10.04 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 265 | 770,294 | NEW | ||
| COP | CONOCOPHILLIPS | 0.27 | 14,600 | 1,858,290 | REDUCED | -1.46 | |
| COST | COSTCO WHSL CORP NEW | 2.23 | 20,715 | 15,176,400 | REDUCED | -2.75 | |
| CRM | SALESFORCE INC | 0.03 | 765 | 230,402 | NEW | ||
| CSCO | CISCO SYS INC | 0.51 | 70,036 | 3,495,500 | REDUCED | -3.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 8,780 | 584,484 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,335 | 226,108 | REDUCED | -28.03 | |
| CSWI | CSW INDUSTRIALS INC | 0.07 | 1,920 | 450,432 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.28 | 24,036 | 1,917,110 | ADDED | 0.52 | |
| CVX | CHEVRON CORP NEW | 1.45 | 62,809 | 9,907,490 | ADDED | 0.12 | |
| D | DOMINION ENERGY INC | 0.07 | 9,803 | 482,208 | REDUCED | -0.76 | |
| DE | DEERE & CO | 0.04 | 738 | 303,126 | REDUCED | -27.22 | |
| DHR | DANAHER CORPORATION | 0.30 | 8,250 | 2,060,190 | REDUCED | -6.87 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.75 | 30,012 | 11,937,600 | ADDED | 4.69 | |
| DIS | DISNEY WALT CO | 0.21 | 11,864 | 1,451,680 | ADDED | 67.95 | |
| DMXF | ISHARES TR | 0.08 | 29,000 | 563,180 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.07 | 21,000 | 510,090 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.05 | 16,000 | 354,560 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.30 | 20,764 | 2,008,080 | ADDED | 4.6 | |
| EBAY | EBAY INC. | 0.03 | 3,980 | 210,064 | NEW | ||
| EMR | EMERSON ELEC CO | 0.25 | 14,801 | 1,678,730 | REDUCED | -4.52 | |
| ENB | ENBRIDGE INC | 0.37 | 70,038 | 2,533,970 | REDUCED | -4.31 | |
| ETN | EATON CORP PLC | 0.03 | 697 | 217,937 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.40 | 48,485 | 2,723,890 | ADDED | 0.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.24 | 33,265 | 1,648,610 | REDUCED | -5.48 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 749 | 211,584 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.08 | 3,083 | 541,334 | ADDED | 41.42 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 4,957 | 363,100 | REDUCED | -5.71 | |
| GLD | SPDR GOLD TR | 0.13 | 4,340 | 892,824 | REDUCED | -2.69 | |
| GOOG | ALPHABET INC | 2.96 | 133,661 | 20,173,500 | ADDED | 1.85 | |
| GOOG | ALPHABET INC | 0.66 | 29,591 | 4,505,520 | REDUCED | -2.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 5,602 | 2,339,900 | REDUCED | -4.78 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.77 | 112,345 | 5,258,870 | REDUCED | -12.58 | |
| GWW | GRAINGER W W INC | 0.12 | 800 | 813,840 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.12 | 19,888 | 7,629,040 | REDUCED | -1.34 | |
| HON | HONEYWELL INTL INC | 0.60 | 19,844 | 4,072,980 | REDUCED | -2.33 | |
| HSY | HERSHEY CO | 0.05 | 1,902 | 369,939 | ADDED | 11.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,454 | 468,615 | NEW | ||
| INTC | INTEL CORP | 0.25 | 38,540 | 1,702,310 | ADDED | 0.84 | |
| INTU | INTUIT | 0.06 | 666 | 432,900 | REDUCED | -4.45 | |
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 4,831 | 1,296,300 | REDUCED | -10.29 | |
| JNJ | JOHNSON & JOHNSON | 1.38 | 59,606 | 9,429,070 | REDUCED | -2.69 | |
| JPM | JPMORGAN CHASE & CO | 1.14 | 38,750 | 7,761,620 | ADDED | 0.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 4,957 | 641,187 | REDUCED | -9.58 | |
| KO | COCA COLA CO | 0.72 | 79,591 | 4,869,380 | ADDED | 9.83 | |
| LIN | LINDE PLC | 0.10 | 1,528 | 709,480 | REDUCED | -2.24 | |
| LLY | ELI LILLY & CO | 0.47 | 4,139 | 3,219,980 | REDUCED | -12.07 | |
| LOW | LOWES COS INC | 0.32 | 8,543 | 2,176,160 | REDUCED | -2.7 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 1,211 | 1,176,570 | REDUCED | -16.88 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 5,069 | 2,441,080 | REDUCED | -2.29 | |
| MCD | MCDONALDS CORP | 1.45 | 34,975 | 9,861,200 | ADDED | 0.58 | |
| MCK | MCKESSON CORP | 0.27 | 3,399 | 1,824,750 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 6,684 | 467,880 | ADDED | 53.62 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.43 | 17,456 | 9,712,520 | REDUCED | -3.12 | |
| META | META PLATFORMS INC | 0.07 | 960 | 466,156 | ADDED | 8.97 | |
| MMC | MARSH & MCLENNAN COS INC | 0.56 | 18,441 | 3,798,480 | REDUCED | -0.8 | |
| MO | ALTRIA GROUP INC | 0.40 | 63,136 | 2,753,990 | ADDED | 2.19 | |
| MRK | MERCK & CO INC | 0.62 | 31,986 | 4,220,550 | ADDED | 18.2 | |
| MS | MORGAN STANLEY | 0.03 | 2,326 | 219,015 | ADDED | 8.09 | |
| MSFT | MICROSOFT CORP | 4.66 | 75,390 | 31,718,100 | REDUCED | -2.21 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 9,167 | 585,862 | ADDED | 0.94 | |
| NFLX | NETFLIX INC | 0.26 | 2,978 | 1,808,630 | REDUCED | -13.46 | |
| NKE | NIKE INC | 0.22 | 15,699 | 1,475,390 | ADDED | 4.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 2,450 | 1,172,720 | REDUCED | -1.25 | |
| NVDA | NVIDIA CORPORATION | 1.19 | 8,958 | 8,094,090 | REDUCED | -11.31 | |
| ORCL | ORACLE CORP | 1.47 | 79,765 | 10,019,300 | REDUCED | -1.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 3,828 | 1,087,650 | ADDED | 15.65 | |
| PAYX | PAYCHEX INC | 0.40 | 22,025 | 2,704,670 | REDUCED | -2.07 | |
| PEP | PEPSICO INC | 0.80 | 31,251 | 5,469,240 | ADDED | 6.67 | |
| PFE | PFIZER INC | 0.45 | 109,759 | 3,045,810 | REDUCED | -5.7 | |
| PG | PROCTER AND GAMBLE CO | 1.31 | 55,016 | 8,926,340 | REDUCED | -0.33 | |
| PM | PHILIP MORRIS INTL INC | 0.34 | 25,264 | 2,314,690 | ADDED | 17.24 | |
| PSA | PUBLIC STORAGE | 0.06 | 1,502 | 435,670 | ADDED | 9.8 | |
| PWR | QUANTA SVCS INC | 0.16 | 4,118 | 1,069,860 | ADDED | 63.15 | |
| PXD | PIONEER NAT RES CO | 0.03 | 788 | 206,850 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.09 | 32,070 | 14,239,400 | REDUCED | -5.43 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.74 | 34,179 | 5,016,110 | REDUCED | -0.6 | |
| RSG | REPUBLIC SVCS INC | 0.72 | 25,642 | 4,908,900 | REDUCED | -0.72 | |
| RTX | RTX CORPORATION | 0.13 | 9,246 | 901,762 | REDUCED | -2.28 | |
| SBUX | STARBUCKS CORP | 0.08 | 6,182 | 564,972 | REDUCED | -47.97 | |
| SHEL | SHELL PLC | 0.04 | 4,039 | 270,774 | REDUCED | -1.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 1,080 | 375,115 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.32 | 30,000 | 2,152,200 | REDUCED | -0.56 | |
| SPY | SPDR S&P 500 ETF TR | 6.47 | 84,247 | 44,067,100 | REDUCED | -4.75 | |
| SRE | SEMPRA | 0.10 | 9,490 | 681,666 | REDUCED | -6.8 | |
| SYK | STRYKER CORPORATION | 0.37 | 7,025 | 2,514,040 | REDUCED | -2.81 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.41 | 15,772 | 2,794,960 | REDUCED | -10.76 | |
| TJX | TJX COS INC NEW | 0.04 | 2,372 | 240,567 | REDUCED | -0.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 2,221 | 1,290,870 | REDUCED | -6.92 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,938 | 446,010 | ADDED | 2.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 840 | 252,168 | REDUCED | -2.33 | |
| TXN | TEXAS INSTRS INC | 0.13 | 4,925 | 857,984 | REDUCED | -0.48 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 9,653 | 4,775,340 | ADDED | 6.33 | |
| UNP | UNION PAC CORP | 0.30 | 8,391 | 2,063,600 | ADDED | 22.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 11,804 | 1,754,430 | ADDED | 2.54 | |
| V | VISA INC | 1.23 | 30,050 | 8,386,350 | ADDED | 1.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 6,834 | 342,861 | REDUCED | -2.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 11,972 | 806,193 | REDUCED | -8.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 11,112 | 464,148 | REDUCED | -58.18 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,557 | 284,323 | REDUCED | -21.84 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 24,685 | 2,986,640 | ADDED | 0.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 23,375 | 1,608,200 | REDUCED | -10.27 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 41,555 | 14,303,200 | REDUCED | -4.8 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 11,632 | 3,032,690 | ADDED | 6.25 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 5,144 | 2,472,720 | ADDED | 433 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,600 | 675,740 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,480 | 300,950 | REDUCED | -7.57 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 867 | 216,628 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 32,647 | 1,369,870 | ADDED | 1.54 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 10,738 | 622,374 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.37 | 11,729 | 2,500,040 | REDUCED | -1.05 | |
| WMT | WALMART INC | 0.76 | 85,925 | 5,170,110 | ADDED | 202 | |
| XLB | SELECT SECTOR SPDR TR | 0.93 | 30,520 | 6,356,400 | REDUCED | -0.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 129,213 | 5,442,450 | REDUCED | -5.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 27,473 | 4,058,580 | REDUCED | -9.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 31,895 | 4,017,490 | REDUCED | -8.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 11,692 | 2,150,040 | REDUCED | -10.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 25,371 | 1,665,600 | REDUCED | -4.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 18,018 | 1,375,850 | REDUCED | -12.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 14,000 | 1,300,460 | REDUCED | -4.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 13,721 | 1,295,400 | REDUCED | -3.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,124 | 321,141 | ADDED | 5.4 | |
| XOM | EXXON MOBIL CORP | 1.59 | 93,163 | 10,829,300 | ADDED | 5.33 | |
| YUM | YUM BRANDS INC | 0.28 | 13,527 | 1,875,520 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.30 | 12,265 | 2,075,360 | REDUCED | -0.12 | |
| BERKSHIRE HATHAWAY INC DEL | 1.15 | 18,685 | 7,857,420 | REDUCED | -0.83 | ||
| ANGEL OAK FUNDS TRUST | 0.45 | 59,950 | 3,049,960 | ADDED | 243 | ||
| PIMCO CALIF MUN INCOME FD | 0.01 | 11,100 | 103,896 | NEW | |||
| PIMCO HIGH INCOME FD | 0.01 | 10,800 | 53,352 | UNCHANGED | 0.00 |