13F HOLDINGS REPORT
FIRST AMERICAN TRUST, FSB
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0000036066-23-000003
Total Value
$645,294
Positions
245
Other Managers
0
Confidential Omitted
Yes
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 187,102 | $24,310 | 3.77% |
| 2 | MICROSOFT CORP | MSFT | 100,037 | $23,991 | 3.72% |
| 3 | VANGUARD | 922908744 | 139,015 | $19,513 | 3.02% |
| 4 | FIRST AMERICAN FINANCIAL | 31847R102 | 347,756 | $18,202 | 2.82% |
| 5 | ALERIAN | 00162Q452 | 428,655 | $16,319 | 2.53% |
| 6 | SPDR | 78468R804 | 116,125 | $15,750 | 2.44% |
| 7 | COCA-COLA CO/THE | KO | 232,760 | $14,806 | 2.29% |
| 8 | ELI LILLY & CO | LLY | 38,777 | $14,186 | 2.20% |
| 9 | ALPHABET INC | GOOG | 150,271 | $13,258 | 2.05% |
| 10 | VISA INC-CLASS A | V | 63,059 | $13,101 | 2.03% |
| 11 | JPMORGAN CHASE & CO | VYLD | 89,370 | $11,985 | 1.86% |
| 12 | HONEYWELL | 438516106 | 53,694 | $11,506 | 1.78% |
| 13 | VANGUARD | 921937835 | 157,751 | $11,333 | 1.76% |
| 14 | ELEVANCE HEALTH INC | ELV | 20,074 | $10,297 | 1.60% |
| 15 | VANGUARD | 921937827 | 136,689 | $10,290 | 1.59% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 211,686 | $9,795 | 1.52% |
| 17 | ORACLE CORP | ORCL-PD | 117,821 | $9,631 | 1.49% |
| 18 | EOG RESOURCES INC | EOG | 73,909 | $9,573 | 1.48% |
| 19 | CATERPILLAR INC | CAT | 39,168 | $9,383 | 1.45% |
| 20 | WELLS FARGO & CO | 949746101 | 224,985 | $9,290 | 1.44% |
| 21 | CMS ENERGY CORP | CMS-PC | 142,365 | $9,016 | 1.40% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 100,615 | $8,411 | 1.30% |
| 23 | GENUINE PARTS CO | GPC | 46,788 | $8,118 | 1.26% |
| 24 | CVS HEALTH CORP | CVS | 86,260 | $8,039 | 1.25% |
| 25 | CONOCOPHILLIPS | COP | 67,725 | $7,992 | 1.24% |
| 26 | ABBOTT LABORATORIES | ABLZF | 70,110 | $7,697 | 1.19% |
| 27 | ISHARES | 464287168 | 63,744 | $7,687 | 1.19% |
| 28 | AIR PRODUCTS & CHEMICALS INC | AIIR | 24,866 | $7,665 | 1.19% |
| 29 | ISHARES | 464287226 | 77,756 | $7,541 | 1.17% |
| 30 | BOOKING HOLDINGS INC | BKNG | 3,695 | $7,446 | 1.15% |
| 31 | ISHARES | IAU | 202,527 | $7,005 | 1.09% |
| 32 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 51,221 | $6,932 | 1.07% |
| 33 | ALLSTATE CORP | ALL-PJ | 49,133 | $6,662 | 1.03% |
| 34 | META PLATFORMS | META | 54,424 | $6,549 | 1.01% |
| 35 | COMCAST CORP | CCZ | 187,228 | $6,547 | 1.01% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 11,852 | $6,527 | 1.01% |
| 37 | AMAZON.COM INC | AMZN | 75,089 | $6,307 | 0.98% |
| 38 | PHILLIPS 66 | PSX | 58,577 | $6,097 | 0.94% |
| 39 | UNION PACIFIC CORP | UNP | 29,253 | $6,057 | 0.94% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 20,777 | $6,000 | 0.93% |
| 41 | ISHARES | 464287242 | 56,802 | $5,989 | 0.93% |
| 42 | ISHARES | 464287440 | 61,344 | $5,876 | 0.91% |
| 43 | EMERSON ELECTRIC CO | EMR | 60,931 | $5,853 | 0.91% |
| 44 | INVESCO | IVZ | 346,917 | $5,800 | 0.90% |
| 45 | DOLLAR TREE INC | DLTR | 39,076 | $5,527 | 0.86% |
| 46 | ULTA BEAUTY INC | ULTA | 11,658 | $5,468 | 0.85% |
| 47 | SCHLUMBERGER LTD | SLB | 101,134 | $5,407 | 0.84% |
| 48 | EQUINIX INC | EQIX | 8,233 | $5,393 | 0.84% |
| 49 | ALASKA AIR GROUP INC | ALK | 125,357 | $5,383 | 0.83% |
| 50 | QUALCOMM INC | QCOM | 48,479 | $5,330 | 0.83% |
| 51 | WALT DISNEY COMPANY/THE | 254687106 | 60,427 | $5,250 | 0.81% |
| 52 | NIKE INC - CL B | NKE | 42,780 | $5,006 | 0.78% |
| 53 | VANGUARD | 922908611 | 30,633 | $4,865 | 0.75% |
| 54 | ISHARES | 46429B655 | 95,640 | $4,814 | 0.75% |
| 55 | ESSEX PROPERTY TRUST INC | 297178105 | 21,764 | $4,612 | 0.71% |
| 56 | NXP SEMICONDUCTORS NV | NXPI | 27,924 | $4,413 | 0.68% |
| 57 | IQVIA HOLDINGS INC | IQV | 21,516 | $4,408 | 0.68% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 16,681 | $4,297 | 0.67% |
| 59 | TRIMBLE INC | TRMB | 84,512 | $4,273 | 0.66% |
| 60 | ISHARES | 464288877 | 89,349 | $4,099 | 0.64% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 11,478 | $3,941 | 0.61% |
| 62 | ISHARES | 464288588 | 41,094 | $3,811 | 0.59% |
| 63 | PFIZER INC | PFE | 72,791 | $3,730 | 0.58% |
| 64 | UBER TECHNOLOGIES INC | UBER | 144,984 | $3,585 | 0.56% |
| 65 | CME GROUP INC | CME | 19,988 | $3,361 | 0.52% |
| 66 | PAYPAL HOLDINGS INC | PYPL | 47,110 | $3,355 | 0.52% |
| 67 | INVESCO | IVZ | 132,645 | $3,202 | 0.50% |
| 68 | TERADYNE INC | TER | 36,320 | $3,173 | 0.49% |
| 69 | VANGUARD | 92206C409 | 41,168 | $3,095 | 0.48% |
| 70 | MOLSON COORS BREWING CO-B | TAP-A | 59,982 | $3,090 | 0.48% |
| 71 | BAXTER INTERNATIONAL INC | 071813109 | 58,025 | $2,958 | 0.46% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 72,484 | $2,685 | 0.42% |
| 73 | JACOBS SOLUTIONS INC | J | 20,588 | $2,472 | 0.38% |
| 74 | BERKSHIRE HATHAWAY | BRK-A | 7,790 | $2,406 | 0.37% |
| 75 | COCA-COLA CO/THE | KO | 36,541 | $2,324 | 0.36% |
| 76 | ISHARES | 464288158 | 21,361 | $2,227 | 0.35% |
| 77 | VANGUARD | 922908553 | 26,990 | $2,226 | 0.34% |
| 78 | ISHARES | 464288356 | 39,370 | $2,209 | 0.34% |
| 79 | SPIRIT AEROSYSTEMS HOLDINGS INC | 848574109 | 73,188 | $2,166 | 0.34% |
| 80 | ISHARES | 464288414 | 20,001 | $2,111 | 0.33% |
| 81 | SERVICENOW INC | NOW | 5,412 | $2,101 | 0.33% |
| 82 | CHART INDUSTRIES INC | 16115Q308 | 17,088 | $1,969 | 0.31% |
| 83 | APPLE INC | AAPL | 13,595 | $1,766 | 0.27% |
| 84 | JPMORGAN CHASE & CO | VYLD | 12,275 | $1,646 | 0.26% |
| 85 | TESLA INC | TSLA | 11,983 | $1,476 | 0.23% |
| 86 | MICROSOFT CORP | MSFT | 5,688 | $1,364 | 0.21% |
| 87 | VANGUARD | 922020805 | 25,365 | $1,185 | 0.18% |
| 88 | VANGUARD | 92206C771 | 25,738 | $1,172 | 0.18% |
| 89 | VANGUARD | 92206C706 | 19,804 | $1,158 | 0.18% |
| 90 | SPDR | SPY | 3,006 | $1,150 | 0.18% |
| 91 | INVESCO | IVZ | 4,163 | $1,109 | 0.17% |
| 92 | VANGUARD | 92206C102 | 18,455 | $1,067 | 0.17% |
| 93 | VANGUARD | 922908363 | 2,844 | $999 | 0.15% |
| 94 | EXXON MOBIL CORP | XOM | 8,604 | $949 | 0.15% |
| 95 | VANGUARD | 922907746 | 18,860 | $933 | 0.14% |
| 96 | WISDOMTREE | WT | 25,352 | $904 | 0.14% |
| 97 | ISHARES | 464288687 | 28,573 | $872 | 0.14% |
| 98 | ISHARES | 464287200 | 1,898 | $729 | 0.11% |
| 99 | VANECK VECTORS | 92189H409 | 13,688 | $692 | 0.11% |
| 100 | PEPSICO INC | PEP | 3,801 | $687 | 0.11% |
| 101 | ALPHABET INC | GOOG | 7,580 | $669 | 0.10% |
| 102 | ISHARES | 464287176 | 6,197 | $660 | 0.10% |
| 103 | COSTCO WHOLESALE CORP | 22160K105 | 1,437 | $656 | 0.10% |
| 104 | INVESCO | IVZ | 14,657 | $645 | 0.10% |
| 105 | HERSHEY CO/THE | HSY | 2,760 | $639 | 0.10% |
| 106 | ALERIAN | 00162Q452 | 16,506 | $628 | 0.10% |
| 107 | IDACORP INC | IDA | 5,644 | $609 | 0.09% |
| 108 | DIMENSIONAL | 25434V708 | 25,062 | $609 | 0.09% |
| 109 | VANGUARD | 922908744 | 4,239 | $595 | 0.09% |
| 110 | VISA INC-CLASS A | V | 2,858 | $594 | 0.09% |
| 111 | HONEYWELL | 438516106 | 2,762 | $592 | 0.09% |
| 112 | MCDONALD'S CORP | MCD | 2,246 | $592 | 0.09% |
| 113 | FISERV INC | FISV | 5,721 | $578 | 0.09% |
| 114 | HOME DEPOT INC | HD | 1,825 | $576 | 0.09% |
| 115 | CHEVRON CORP | CVX | 3,076 | $552 | 0.09% |
| 116 | PROCTER & GAMBLE CO/THE | 742718109 | 3,514 | $533 | 0.08% |
| 117 | ORACLE CORP | ORCL-PD | 6,403 | $523 | 0.08% |
| 118 | ELI LILLY & CO | LLY | 1,411 | $516 | 0.08% |
| 119 | VANGUARD | 922908769 | 2,664 | $509 | 0.08% |
| 120 | CVS HEALTH CORP | CVS | 5,428 | $506 | 0.08% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 5,937 | $496 | 0.08% |
| 122 | ELEVANCE HEALTH INC | ELV | 916 | $470 | 0.07% |
| 123 | LOCKHEED MARTIN CORP | LMT | 965 | $470 | 0.07% |
| 124 | ISHARES | 464287168 | 3,840 | $463 | 0.07% |
| 125 | ISHARES | 464287499 | 6,614 | $446 | 0.07% |
| 126 | CMS ENERGY CORP | CMS-PC | 7,026 | $445 | 0.07% |
| 127 | NOVARTIS AG-ADR | NVSEF | 4,882 | $443 | 0.07% |
| 128 | WELLS FARGO & CO | 949746101 | 10,337 | $427 | 0.07% |
| 129 | VANGUARD | 922908512 | 3,123 | $422 | 0.07% |
| 130 | EOG RESOURCES INC | EOG | 3,128 | $405 | 0.06% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 8,727 | $404 | 0.06% |
| 132 | PUBLIC | 744573106 | 6,507 | $399 | 0.06% |
| 133 | ABBOTT LABORATORIES | ABLZF | 3,570 | $392 | 0.06% |
| 134 | AMAZON.COM INC | AMZN | 4,585 | $385 | 0.06% |
| 135 | WAL-MART STORES INC | WMT | 2,617 | $371 | 0.06% |
| 136 | SPDR | 81369Y209 | 2,724 | $370 | 0.06% |
| 137 | BOOKING HOLDINGS INC | BKNG | 182 | $367 | 0.06% |
| 138 | DEERE & COMPANY | DE | 840 | $360 | 0.06% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 670 | $355 | 0.06% |
| 140 | ISHARES | IAU | 9,612 | $332 | 0.05% |
| 141 | EATON CORP PLC | ETN | 2,111 | $331 | 0.05% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 595 | $328 | 0.05% |
| 143 | PFIZER INC | PFE | 6,242 | $320 | 0.05% |
| 144 | PROSHARES | 74347R131 | 16,781 | $319 | 0.05% |
| 145 | INVESCO | IVZ | 4,990 | $319 | 0.05% |
| 146 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 2,357 | $319 | 0.05% |
| 147 | PHILLIPS 66 | PSX | 3,058 | $318 | 0.05% |
| 148 | ULTA BEAUTY INC | ULTA | 679 | $318 | 0.05% |
| 149 | FUNDX | 360876809 | 6,385 | $312 | 0.05% |
| 150 | ISHARES | 464287689 | 1,392 | $307 | 0.05% |
| 151 | SPDR | SPY | 800 | $306 | 0.05% |
| 152 | EMERSON ELECTRIC CO | EMR | 3,127 | $300 | 0.05% |
| 153 | SCHLUMBERGER LTD | SLB | 5,616 | $300 | 0.05% |
| 154 | SPDR | 81369Y886 | 4,235 | $299 | 0.05% |
| 155 | ISHARES | 46429B747 | 3,069 | $298 | 0.05% |
| 156 | ISHARES | 464287614 | 1,366 | $293 | 0.05% |
| 157 | SILA REALTY TRUST | SILA | 32,862 | $286 | 0.04% |
| 158 | VANGUARD | 92203J407 | 6,029 | $286 | 0.04% |
| 159 | DOLLAR TREE INC | DLTR | 2,025 | $286 | 0.04% |
| 160 | NIKE INC - CL B | NKE | 2,399 | $281 | 0.04% |
| 161 | EQUINIX INC | EQIX | 426 | $279 | 0.04% |
| 162 | AIR PRODUCTS & CHEMICALS INC | AIIR | 902 | $278 | 0.04% |
| 163 | VANGUARD | 921909768 | 5,321 | $275 | 0.04% |
| 164 | META PLATFORMS | META | 2,276 | $274 | 0.04% |
| 165 | ISHARES | 464287804 | 2,885 | $273 | 0.04% |
| 166 | ISHARES | 464287622 | 1,285 | $271 | 0.04% |
| 167 | CONOCOPHILLIPS | COP | 2,295 | $271 | 0.04% |
| 168 | INVESCO | IVZ | 13,172 | $270 | 0.04% |
| 169 | ALPHABET INC | GOOG | 3,040 | $270 | 0.04% |
| 170 | WELLTOWER INC | WELL | 4,124 | $270 | 0.04% |
| 171 | UNION PACIFIC CORP | UNP | 1,297 | $269 | 0.04% |
| 172 | ALLSTATE CORP | ALL-PJ | 1,968 | $267 | 0.04% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 914 | $264 | 0.04% |
| 174 | STARBUCKS CORP | SBUX | 2,649 | $263 | 0.04% |
| 175 | VANGUARD | 922042775 | 5,187 | $260 | 0.04% |
| 176 | COMCAST CORP | CCZ | 7,320 | $256 | 0.04% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 742 | $255 | 0.04% |
| 178 | VANGUARD | 922908629 | 1,237 | $252 | 0.04% |
| 179 | BLACKSTONE GROUP INC | BX | 3,350 | $249 | 0.04% |
| 180 | SPDR | GLD | 1,461 | $248 | 0.04% |
| 181 | ALASKA AIR GROUP INC | ALK | 5,751 | $247 | 0.04% |
| 182 | GENERAL MILLS INC | 370334104 | 2,905 | $244 | 0.04% |
| 183 | QUALCOMM INC | QCOM | 2,191 | $241 | 0.04% |
| 184 | CHEVRON CORP | CVX | 1,332 | $239 | 0.04% |
| 185 | ISHARES | 464287598 | 1,544 | $234 | 0.04% |
| 186 | NUVEEN | NU | 21,000 | $232 | 0.04% |
| 187 | ESSEX PROPERTY TRUST INC | 297178105 | 1,090 | $231 | 0.04% |
| 188 | SPDR | 78468R804 | 1,683 | $228 | 0.04% |
| 189 | CINTAS CORP | CTAS | 500 | $226 | 0.04% |
| 190 | WALT DISNEY COMPANY/THE | 254687106 | 2,549 | $221 | 0.03% |
| 191 | JACOBS SOLUTIONS INC | J | 1,815 | $218 | 0.03% |
| 192 | CATERPILLAR INC | CAT | 893 | $214 | 0.03% |
| 193 | ISHARES | 46431W507 | 4,344 | $214 | 0.03% |
| 194 | ISHARES | 464287234 | 5,639 | $214 | 0.03% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 400 | $212 | 0.03% |
| 196 | DEERE & COMPANY | DE | 492 | $211 | 0.03% |
| 197 | SEMPRA ENERGY | SREA | 1,338 | $207 | 0.03% |
| 198 | CISCO SYSTEMS INC | CSCO | 4,280 | $204 | 0.03% |
| 199 | EATON VANCE | ETN | 20,000 | $200 | 0.03% |
| 200 | IQVIA HOLDINGS INC | IQV | 969 | $199 | 0.03% |
| 201 | AT&T INC | T-PC | 10,734 | $198 | 0.03% |
| 202 | JOHNSON & JOHNSON | JNJ | 1,080 | $191 | 0.03% |
| 203 | NXP SEMICONDUCTORS NV | NXPI | 1,203 | $190 | 0.03% |
| 204 | INTL BUSINESS MACHINES CORP | INTR | 1,294 | $182 | 0.03% |
| 205 | MOLSON COORS BREWING CO-B | TAP-A | 3,540 | $182 | 0.03% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 680 | $175 | 0.03% |
| 207 | MARVELL TECHNOLOGY INC | MRVL | 4,506 | $167 | 0.03% |
| 208 | INVESCO | IVZ | 6,837 | $165 | 0.03% |
| 209 | CME GROUP INC | CME | 974 | $164 | 0.03% |
| 210 | TRIMBLE INC | TRMB | 3,221 | $163 | 0.03% |
| 211 | UBER TECHNOLOGIES INC | UBER | 6,474 | $160 | 0.02% |
| 212 | BLACKSTONE GROUP INC | BX | 2,079 | $154 | 0.02% |
| 213 | PAYPAL HOLDINGS INC | PYPL | 2,119 | $151 | 0.02% |
| 214 | SERVICENOW INC | NOW | 376 | $146 | 0.02% |
| 215 | ENTERPRISE PRODUCTS LP | 293792107 | 6,000 | $145 | 0.02% |
| 216 | PEPSICO INC | PEP | 782 | $141 | 0.02% |
| 217 | INVESCO | IVZ | 8,435 | $141 | 0.02% |
| 218 | ADVISORS DISCIPLINED TRUST | 00781E260 | 19,074 | $131 | 0.02% |
| 219 | BAXTER INTERNATIONAL INC | 071813109 | 2,524 | $129 | 0.02% |
| 220 | CHART INDUSTRIES INC | 16115Q308 | 1,000 | $115 | 0.02% |
| 221 | SPIRIT AEROSYSTEMS HOLDINGS INC | 848574109 | 3,804 | $113 | 0.02% |
| 222 | TERADYNE INC | TER | 1,153 | $101 | 0.02% |
| 223 | ISHARES | 464288877 | 2,133 | $98 | 0.02% |
| 224 | ALPHABET INC | GOOG | 1,000 | $89 | 0.01% |
| 225 | JOHNSON & JOHNSON | JNJ | 500 | $88 | 0.01% |
| 226 | ENTERPRISE PRODUCTS LP | 293792107 | 3,600 | $87 | 0.01% |
| 227 | ISHARES | 464288356 | 1,518 | $85 | 0.01% |
| 228 | PROCTER & GAMBLE CO/THE | 742718109 | 500 | $76 | 0.01% |
| 229 | VANGUARD | 922908553 | 769 | $63 | 0.01% |
| 230 | VANGUARD | 921937835 | 797 | $57 | 0.01% |
| 231 | TESLA INC | TSLA | 439 | $54 | 0.01% |
| 232 | FIRST AMERICAN FINANCIAL | 31847R102 | 1,000 | $52 | 0.01% |
| 233 | VANGUARD | 921937827 | 678 | $51 | 0.01% |
| 234 | HOME DEPOT INC | HD | 150 | $47 | 0.01% |
| 235 | VANGUARD | 922908611 | 295 | $47 | 0.01% |
| 236 | ISHARES | 464287226 | 271 | $26 | 0.00% |
| 237 | WISDOMTREE | WT | 705 | $25 | 0.00% |
| 238 | INTL BUSINESS MACHINES CORP | INTR | 160 | $23 | 0.00% |
| 239 | ISHARES | 464287440 | 242 | $23 | 0.00% |
| 240 | BIOLARGO INC | BLGO | 117,838 | $23 | 0.00% |
| 241 | ISHARES | 464288588 | 232 | $22 | 0.00% |
| 242 | ISHARES | 46429B655 | 418 | $21 | 0.00% |
| 243 | ISHARES | 464287242 | 158 | $17 | 0.00% |
| 244 | GENUINE PARTS CO | GPC | 30 | $5 | 0.00% |
| 245 | REDWOOD MORTGAGE INVESTORS VIII | RWTQ | 48,494 | $0 | 0.00% |