13F HOLDINGS REPORT
FIRST AMERICAN TRUST, FSB
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0000036066-23-000006
Total Value
$673,896
Positions
250
Other Managers
0
Confidential Omitted
Yes
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 188,253 | $31,043 | 4.61% |
| 2 | MICROSOFT CORP | MSFT | 98,614 | $28,430 | 4.22% |
| 3 | FIRST AMERICAN FINANCIAL | 31847R102 | 346,996 | $19,314 | 2.87% |
| 4 | VANGUARD | 922908744 | 128,504 | $17,748 | 2.63% |
| 5 | SPDR | 78468R804 | 121,146 | $16,573 | 2.46% |
| 6 | ALERIAN | 00162Q452 | 427,203 | $16,511 | 2.45% |
| 7 | ALPHABET INC | GOOG | 146,815 | $15,229 | 2.26% |
| 8 | META PLATFORMS | META | 68,962 | $14,616 | 2.17% |
| 9 | VISA INC-CLASS A | V | 63,036 | $14,212 | 2.11% |
| 10 | AMAZON.COM INC | AMZN | 116,009 | $11,983 | 1.78% |
| 11 | JPMORGAN CHASE & CO | VYLD | 90,474 | $11,790 | 1.75% |
| 12 | VANGUARD | 921937835 | 153,781 | $11,354 | 1.68% |
| 13 | ORACLE CORP | ORCL-PD | 117,739 | $10,940 | 1.62% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 217,425 | $10,878 | 1.61% |
| 15 | COCA-COLA CO/THE | KO | 173,763 | $10,779 | 1.60% |
| 16 | ELI LILLY & CO | LLY | 30,707 | $10,545 | 1.56% |
| 17 | VANGUARD | 921937827 | 134,786 | $10,310 | 1.53% |
| 18 | HONEYWELL | 438516106 | 53,609 | $10,246 | 1.52% |
| 19 | BOOKING HOLDINGS INC | BKNG | 3,731 | $9,896 | 1.47% |
| 20 | ABBOTT LABORATORIES | ABLZF | 91,475 | $9,263 | 1.37% |
| 21 | CMS ENERGY CORP | CMS-PC | 150,022 | $9,208 | 1.37% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 15,468 | $8,915 | 1.32% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 113,154 | $8,722 | 1.29% |
| 24 | EOG RESOURCES INC | EOG | 73,754 | $8,454 | 1.25% |
| 25 | WALT DISNEY COMPANY/THE | 254687106 | 80,684 | $8,079 | 1.20% |
| 26 | GENUINE PARTS CO | GPC | 46,788 | $7,828 | 1.16% |
| 27 | ISHARES | 464287168 | 66,262 | $7,765 | 1.15% |
| 28 | ISHARES | 464287226 | 76,583 | $7,631 | 1.13% |
| 29 | COMCAST CORP | CCZ | 192,666 | $7,304 | 1.08% |
| 30 | VANGUARD | 922908611 | 45,574 | $7,235 | 1.07% |
| 31 | NIKE INC - CL B | NKE | 58,967 | $7,232 | 1.07% |
| 32 | EMERSON ELECTRIC CO | EMR | 82,048 | $7,150 | 1.06% |
| 33 | CATERPILLAR INC | CAT | 30,752 | $7,037 | 1.04% |
| 34 | TYSON FOODS INC-CL A | TSN | 116,429 | $6,907 | 1.02% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 21,750 | $6,853 | 1.02% |
| 36 | ELEVANCE HEALTH INC | ELV | 14,480 | $6,658 | 0.99% |
| 37 | UNION PACIFIC CORP | UNP | 31,548 | $6,349 | 0.94% |
| 38 | ULTA BEAUTY INC | ULTA | 11,588 | $6,323 | 0.94% |
| 39 | ISHARES | IAU | 165,080 | $6,169 | 0.92% |
| 40 | QUALCOMM INC | QCOM | 48,322 | $6,165 | 0.91% |
| 41 | ISHARES | 464287440 | 60,288 | $5,976 | 0.89% |
| 42 | ISHARES | 464287242 | 53,621 | $5,877 | 0.87% |
| 43 | PHILLIPS 66 | PSX | 57,937 | $5,874 | 0.87% |
| 44 | DOLLAR TREE INC | DLTR | 39,291 | $5,640 | 0.84% |
| 45 | ZOETIS INC | ZTS | 33,202 | $5,526 | 0.82% |
| 46 | IQVIA HOLDINGS INC | IQV | 27,570 | $5,483 | 0.81% |
| 47 | INVESCO | IVZ | 299,728 | $5,344 | 0.79% |
| 48 | TERADYNE INC | TER | 49,700 | $5,343 | 0.79% |
| 49 | ARTHUR J GALLAGHER & CO | 363576109 | 27,857 | $5,329 | 0.79% |
| 50 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 32,799 | $5,220 | 0.77% |
| 51 | NXP SEMICONDUCTORS NV | NXPI | 27,620 | $5,150 | 0.76% |
| 52 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17,822 | $5,119 | 0.76% |
| 53 | EQUINIX INC | EQIX | 7,090 | $5,112 | 0.76% |
| 54 | ISHARES | 46429B655 | 99,976 | $5,038 | 0.75% |
| 55 | SCHLUMBERGER LTD | SLB | 101,468 | $4,982 | 0.74% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 16,695 | $4,899 | 0.73% |
| 57 | CITIGROUP INC | C-PR | 102,400 | $4,802 | 0.71% |
| 58 | CVS HEALTH CORP | CVS | 64,366 | $4,783 | 0.71% |
| 59 | UBER TECHNOLOGIES INC | UBER | 148,842 | $4,718 | 0.70% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 107,275 | $4,645 | 0.69% |
| 61 | CME GROUP INC | CME | 23,579 | $4,516 | 0.67% |
| 62 | TRIMBLE INC | TRMB | 85,592 | $4,487 | 0.67% |
| 63 | ISHARES | 464288877 | 91,516 | $4,441 | 0.66% |
| 64 | CHART INDUSTRIES INC | 16115Q308 | 31,821 | $3,990 | 0.59% |
| 65 | ISHARES | 464288588 | 41,274 | $3,910 | 0.58% |
| 66 | RIO TINTO PLC - SPONS ADR | RTNTF | 52,335 | $3,590 | 0.53% |
| 67 | TESLA INC | TSLA | 17,168 | $3,562 | 0.53% |
| 68 | INVESCO | IVZ | 140,679 | $3,485 | 0.52% |
| 69 | VANGUARD | 92206C409 | 44,399 | $3,385 | 0.50% |
| 70 | PAYPAL HOLDINGS INC | PYPL | 44,402 | $3,372 | 0.50% |
| 71 | MOLSON COORS BREWING CO-B | TAP-A | 59,553 | $3,078 | 0.46% |
| 72 | VANGUARD | 92206C102 | 47,054 | $2,755 | 0.41% |
| 73 | ALASKA AIR GROUP INC | ALK | 62,220 | $2,611 | 0.39% |
| 74 | SPIRIT AEROSYSTEMS HOLDINGS INC | 848574109 | 73,816 | $2,549 | 0.38% |
| 75 | ISHARES | 464288356 | 43,787 | $2,514 | 0.37% |
| 76 | SERVICENOW INC | NOW | 5,404 | $2,511 | 0.37% |
| 77 | BERKSHIRE HATHAWAY | BRK-A | 7,919 | $2,445 | 0.36% |
| 78 | JACOBS SOLUTIONS INC | J | 20,522 | $2,412 | 0.36% |
| 79 | ISHARES | 464288158 | 21,523 | $2,253 | 0.33% |
| 80 | APPLE INC | AAPL | 13,616 | $2,245 | 0.33% |
| 81 | COCA-COLA CO/THE | KO | 35,469 | $2,200 | 0.33% |
| 82 | WISDOMTREE | WT | 55,687 | $2,108 | 0.31% |
| 83 | ISHARES | 464288414 | 19,491 | $2,100 | 0.31% |
| 84 | VANGUARD | 922908553 | 24,063 | $1,998 | 0.30% |
| 85 | MICROSOFT CORP | MSFT | 5,612 | $1,618 | 0.24% |
| 86 | JPMORGAN CHASE & CO | VYLD | 12,275 | $1,600 | 0.24% |
| 87 | VANGUARD | 922020805 | 31,979 | $1,529 | 0.23% |
| 88 | VANGUARD | 92206C771 | 32,584 | $1,517 | 0.23% |
| 89 | SPDR | SPY | 3,207 | $1,313 | 0.19% |
| 90 | EXXON MOBIL CORP | XOM | 8,709 | $955 | 0.14% |
| 91 | VANGUARD | 922907746 | 18,742 | $949 | 0.14% |
| 92 | INVESCO | IVZ | 2,839 | $911 | 0.14% |
| 93 | ISHARES | 464288687 | 28,765 | $898 | 0.13% |
| 94 | ALPHABET INC | GOOG | 7,412 | $769 | 0.11% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 2,329 | $762 | 0.11% |
| 96 | ISHARES | 464287200 | 1,841 | $757 | 0.11% |
| 97 | HERSHEY CO/THE | HSY | 2,760 | $702 | 0.10% |
| 98 | INVESCO | IVZ | 14,802 | $700 | 0.10% |
| 99 | COSTCO WHOLESALE CORP | 22160K105 | 1,346 | $669 | 0.10% |
| 100 | ISHARES | 464287176 | 5,993 | $661 | 0.10% |
| 101 | VISA INC-CLASS A | V | 2,858 | $644 | 0.10% |
| 102 | ALERIAN | 00162Q452 | 16,476 | $637 | 0.09% |
| 103 | INVESCO | IVZ | 30,531 | $635 | 0.09% |
| 104 | VANECK VECTORS | 92189H409 | 12,151 | $629 | 0.09% |
| 105 | IDACORP INC | IDA | 5,644 | $611 | 0.09% |
| 106 | FISERV INC | FISV | 5,349 | $605 | 0.09% |
| 107 | ORACLE CORP | ORCL-PD | 6,403 | $595 | 0.09% |
| 108 | VANGUARD | 922908744 | 4,071 | $562 | 0.08% |
| 109 | WAL-MART STORES INC | WMT | 3,767 | $555 | 0.08% |
| 110 | HOME DEPOT INC | HD | 1,870 | $552 | 0.08% |
| 111 | VANGUARD | 92206C706 | 9,131 | $547 | 0.08% |
| 112 | PROCTER & GAMBLE CO/THE | 742718109 | 3,591 | $534 | 0.08% |
| 113 | HONEYWELL | 438516106 | 2,762 | $528 | 0.08% |
| 114 | AMAZON.COM INC | AMZN | 5,080 | $525 | 0.08% |
| 115 | META PLATFORMS | META | 2,439 | $517 | 0.08% |
| 116 | CHEVRON CORP | CVX | 3,076 | $502 | 0.07% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 6,423 | $495 | 0.07% |
| 118 | BOOKING HOLDINGS INC | BKNG | 182 | $483 | 0.07% |
| 119 | ISHARES | 464287499 | 6,820 | $477 | 0.07% |
| 120 | CMS ENERGY CORP | CMS-PC | 7,526 | $462 | 0.07% |
| 121 | LOWE'S COS INC | 548661107 | 2,312 | $462 | 0.07% |
| 122 | LOCKHEED MARTIN CORP | LMT | 970 | $458 | 0.07% |
| 123 | PFIZER INC | PFE | 11,229 | $458 | 0.07% |
| 124 | ISHARES | 464287168 | 3,845 | $451 | 0.07% |
| 125 | NOVARTIS AG-ADR | NVSEF | 4,882 | $449 | 0.07% |
| 126 | VANGUARD | 922908363 | 1,172 | $441 | 0.07% |
| 127 | ELI LILLY & CO | LLY | 1,281 | $440 | 0.07% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 8,727 | $437 | 0.06% |
| 129 | PEPSICO INC | PEP | 2,381 | $434 | 0.06% |
| 130 | MCDONALD'S CORP | MCD | 1,472 | $412 | 0.06% |
| 131 | ABBOTT LABORATORIES | ABLZF | 4,060 | $411 | 0.06% |
| 132 | WELLS FARGO & CO | 949746101 | 10,892 | $407 | 0.06% |
| 133 | PUBLIC | 744573106 | 6,507 | $406 | 0.06% |
| 134 | EOG RESOURCES INC | EOG | 3,482 | $399 | 0.06% |
| 135 | DIMENSIONAL | 25434V708 | 15,633 | $398 | 0.06% |
| 136 | VANGUARD | 922908512 | 2,956 | $396 | 0.06% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 667 | $384 | 0.06% |
| 138 | ELEVANCE HEALTH INC | ELV | 816 | $375 | 0.06% |
| 139 | CVS HEALTH CORP | CVS | 5,038 | $374 | 0.06% |
| 140 | PROSHARES | 74347R131 | 20,185 | $371 | 0.06% |
| 141 | SPDR | 81369Y209 | 2,812 | $364 | 0.05% |
| 142 | NIKE INC - CL B | NKE | 2,909 | $357 | 0.05% |
| 143 | ISHARES | IAU | 9,397 | $351 | 0.05% |
| 144 | DEERE & COMPANY | DE | 840 | $347 | 0.05% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 700 | $331 | 0.05% |
| 146 | SPDR | SPY | 800 | $328 | 0.05% |
| 147 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 2,063 | $328 | 0.05% |
| 148 | DOLLAR TREE INC | DLTR | 2,225 | $319 | 0.05% |
| 149 | ISHARES | 464287614 | 1,301 | $318 | 0.05% |
| 150 | ALPHABET INC | GOOG | 3,030 | $315 | 0.05% |
| 151 | INVESCO | IVZ | 5,049 | $315 | 0.05% |
| 152 | PHILLIPS 66 | PSX | 3,058 | $310 | 0.05% |
| 153 | EMERSON ELECTRIC CO | EMR | 3,547 | $309 | 0.05% |
| 154 | FUNDX | 360876809 | 6,385 | $307 | 0.05% |
| 155 | EQUINIX INC | EQIX | 426 | $307 | 0.05% |
| 156 | SPDR | GLD | 1,669 | $306 | 0.05% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 963 | $303 | 0.04% |
| 158 | WELLTOWER INC | WELL | 4,124 | $296 | 0.04% |
| 159 | BLACKSTONE GROUP INC | BX | 3,350 | $294 | 0.04% |
| 160 | CONOCOPHILLIPS | COP | 2,948 | $292 | 0.04% |
| 161 | SPDR | 81369Y886 | 4,284 | $290 | 0.04% |
| 162 | ISHARES | 464287804 | 2,898 | $280 | 0.04% |
| 163 | ISHARES | 464287622 | 1,242 | $280 | 0.04% |
| 164 | QUALCOMM INC | QCOM | 2,191 | $280 | 0.04% |
| 165 | COMCAST CORP | CCZ | 7,320 | $278 | 0.04% |
| 166 | STARBUCKS CORP | SBUX | 2,659 | $277 | 0.04% |
| 167 | SCHLUMBERGER LTD | SLB | 5,616 | $276 | 0.04% |
| 168 | SILA REALTY TRUST | SILA | 32,862 | $270 | 0.04% |
| 169 | ULTA BEAUTY INC | ULTA | 483 | $264 | 0.04% |
| 170 | UNION PACIFIC CORP | UNP | 1,297 | $261 | 0.04% |
| 171 | SPDR | 78464A581 | 2,787 | $261 | 0.04% |
| 172 | VANGUARD | 922908629 | 1,237 | $261 | 0.04% |
| 173 | WALT DISNEY COMPANY/THE | 254687106 | 2,571 | $257 | 0.04% |
| 174 | GENERAL MILLS INC | 370334104 | 2,905 | $248 | 0.04% |
| 175 | VANGUARD | 922042775 | 4,583 | $245 | 0.04% |
| 176 | CME GROUP INC | CME | 1,274 | $244 | 0.04% |
| 177 | ISHARES | 464287234 | 6,026 | $238 | 0.04% |
| 178 | ISHARES | 464287598 | 1,544 | $235 | 0.03% |
| 179 | CINTAS CORP | CTAS | 504 | $233 | 0.03% |
| 180 | NUVEEN | NU | 21,000 | $231 | 0.03% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 5,319 | $230 | 0.03% |
| 182 | SPDR | 78468R804 | 1,677 | $229 | 0.03% |
| 183 | CHEVRON CORP | CVX | 1,393 | $227 | 0.03% |
| 184 | TYSON FOODS INC-CL A | TSN | 3,799 | $225 | 0.03% |
| 185 | NXP SEMICONDUCTORS NV | NXPI | 1,203 | $224 | 0.03% |
| 186 | IQVIA HOLDINGS INC | IQV | 1,128 | $224 | 0.03% |
| 187 | CISCO SYSTEMS INC | CSCO | 4,280 | $224 | 0.03% |
| 188 | ESSEX PROPERTY TRUST INC | 297178105 | 1,072 | $224 | 0.03% |
| 189 | AIR PRODUCTS & CHEMICALS INC | AIIR | 766 | $220 | 0.03% |
| 190 | ISHARES | 46431W507 | 4,395 | $218 | 0.03% |
| 191 | JACOBS SOLUTIONS INC | J | 1,815 | $213 | 0.03% |
| 192 | TEXAS INSTRUMENTS INC | 882508104 | 1,126 | $209 | 0.03% |
| 193 | ALASKA AIR GROUP INC | ALK | 4,934 | $207 | 0.03% |
| 194 | UBER TECHNOLOGIES INC | UBER | 6,474 | $205 | 0.03% |
| 195 | EATON VANCE | ETN | 20,000 | $205 | 0.03% |
| 196 | BROADCOM INC | AVGO | 318 | $204 | 0.03% |
| 197 | DEERE & COMPANY | DE | 491 | $203 | 0.03% |
| 198 | CATERPILLAR INC | CAT | 884 | $202 | 0.03% |
| 199 | VANGUARD | 92203J407 | 4,132 | $202 | 0.03% |
| 200 | ROCKWELL AUTOMATION INC | ROK | 680 | $200 | 0.03% |
| 201 | PFIZER INC | PFE | 4,867 | $199 | 0.03% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 400 | $189 | 0.03% |
| 203 | ALLSTATE CORP | ALL-PJ | 1,672 | $185 | 0.03% |
| 204 | MOLSON COORS BREWING CO-B | TAP-A | 3,540 | $183 | 0.03% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 4,641 | $180 | 0.03% |
| 206 | SERVICENOW INC | NOW | 376 | $175 | 0.03% |
| 207 | CITIGROUP INC | C-PR | 3,666 | $172 | 0.03% |
| 208 | TRIMBLE INC | TRMB | 3,221 | $169 | 0.03% |
| 209 | INVESCO | IVZ | 6,837 | $169 | 0.03% |
| 210 | JOHNSON & JOHNSON | JNJ | 1,047 | $162 | 0.02% |
| 211 | PAYPAL HOLDINGS INC | PYPL | 2,119 | $161 | 0.02% |
| 212 | CHART INDUSTRIES INC | 16115Q308 | 1,266 | $159 | 0.02% |
| 213 | TERADYNE INC | TER | 1,465 | $158 | 0.02% |
| 214 | ENTERPRISE PRODUCTS LP | 293792107 | 6,000 | $155 | 0.02% |
| 215 | ARTHUR J GALLAGHER & CO | 363576109 | 772 | $148 | 0.02% |
| 216 | BLACKSTONE GROUP INC | BX | 1,679 | $147 | 0.02% |
| 217 | PEPSICO INC | PEP | 782 | $143 | 0.02% |
| 218 | WELLS FARGO & CO | 949746101 | 3,785 | $141 | 0.02% |
| 219 | INVESCO | IVZ | 7,495 | $134 | 0.02% |
| 220 | ADVISORS DISCIPLINED TRUST | 00781E260 | 19,074 | $133 | 0.02% |
| 221 | RIO TINTO PLC - SPONS ADR | RTNTF | 1,927 | $132 | 0.02% |
| 222 | SPIRIT AEROSYSTEMS HOLDINGS INC | 848574109 | 3,804 | $131 | 0.02% |
| 223 | ZOETIS INC | ZTS | 774 | $129 | 0.02% |
| 224 | CONOCOPHILLIPS | COP | 1,208 | $120 | 0.02% |
| 225 | ISHARES | 464288877 | 2,168 | $105 | 0.02% |
| 226 | ALPHABET INC | GOOG | 1,000 | $104 | 0.02% |
| 227 | ALLSTATE CORP | ALL-PJ | 835 | $93 | 0.01% |
| 228 | ENTERPRISE PRODUCTS LP | 293792107 | 3,600 | $93 | 0.01% |
| 229 | TESLA INC | TSLA | 439 | $91 | 0.01% |
| 230 | ISHARES | 464288356 | 1,518 | $87 | 0.01% |
| 231 | VANGUARD | 922908611 | 530 | $84 | 0.01% |
| 232 | ESSEX PROPERTY TRUST INC | 297178105 | 398 | $83 | 0.01% |
| 233 | JOHNSON & JOHNSON | JNJ | 500 | $78 | 0.01% |
| 234 | PROCTER & GAMBLE CO/THE | 742718109 | 500 | $74 | 0.01% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 209 | $68 | 0.01% |
| 236 | VANGUARD | 922908553 | 743 | $62 | 0.01% |
| 237 | VANGUARD | 921937835 | 767 | $57 | 0.01% |
| 238 | FIRST AMERICAN FINANCIAL | 31847R102 | 1,000 | $56 | 0.01% |
| 239 | VANGUARD | 921937827 | 650 | $50 | 0.01% |
| 240 | WISDOMTREE | WT | 1,224 | $46 | 0.01% |
| 241 | HOME DEPOT INC | HD | 150 | $44 | 0.01% |
| 242 | ISHARES | 464287226 | 260 | $26 | 0.00% |
| 243 | BIOLARGO INC | BLGO | 117,838 | $24 | 0.00% |
| 244 | ISHARES | 464287440 | 229 | $23 | 0.00% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 578 | $22 | 0.00% |
| 246 | ISHARES | 464288588 | 223 | $21 | 0.00% |
| 247 | ISHARES | 46429B655 | 407 | $21 | 0.00% |
| 248 | ISHARES | 464287242 | 153 | $17 | 0.00% |
| 249 | GENUINE PARTS CO | GPC | 16 | $3 | 0.00% |
| 250 | REDWOOD MORTGAGE INVESTORS VIII | RWTQ | 46,043 | $0 | 0.00% |