13F HOLDINGS REPORT
FIRST AMERICAN TRUST, FSB
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0000036066-23-000008
Total Value
$725,862
Positions
242
Other Managers
0
Confidential Omitted
Yes
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 188,914 | $36,644 | 5.05% |
| 2 | MICROSOFT CORP | MSFT | 99,050 | $33,730 | 4.65% |
| 3 | ALPHABET INC | GOOG | 178,732 | $21,394 | 2.95% |
| 4 | SPDR | 78468R804 | 144,320 | $20,293 | 2.80% |
| 5 | FIRST AMERICAN FINANCIAL | 31847R102 | 346,996 | $19,786 | 2.73% |
| 6 | VANGUARD | 922908744 | 132,677 | $18,853 | 2.60% |
| 7 | ALERIAN | 00162Q452 | 456,360 | $17,894 | 2.47% |
| 8 | AMAZON.COM INC | AMZN | 133,736 | $17,434 | 2.40% |
| 9 | ELI LILLY & CO | LLY | 30,906 | $14,495 | 2.00% |
| 10 | META PLATFORMS | META | 47,077 | $13,510 | 1.86% |
| 11 | JPMORGAN CHASE & CO | VYLD | 90,513 | $13,164 | 1.81% |
| 12 | ORACLE CORP | ORCL-PD | 106,997 | $12,742 | 1.76% |
| 13 | VISA INC-CLASS A | V | 52,290 | $12,418 | 1.71% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 222,970 | $12,060 | 1.66% |
| 15 | HONEYWELL | 438516106 | 55,448 | $11,505 | 1.59% |
| 16 | VANGUARD | 921937835 | 153,255 | $11,140 | 1.53% |
| 17 | ISHARES | 464287440 | 114,335 | $11,045 | 1.52% |
| 18 | BOOKING HOLDINGS INC | BKNG | 3,809 | $10,285 | 1.42% |
| 19 | ABBOTT LABORATORIES | ABLZF | 84,977 | $9,264 | 1.28% |
| 20 | CMS ENERGY CORP | CMS-PC | 153,359 | $9,010 | 1.24% |
| 21 | COCA-COLA CO/THE | KO | 145,569 | $8,766 | 1.21% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 115,714 | $8,586 | 1.18% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 16,186 | $8,445 | 1.16% |
| 24 | EOG RESOURCES INC | EOG | 72,717 | $8,322 | 1.15% |
| 25 | COMCAST CORP | CCZ | 196,983 | $8,185 | 1.13% |
| 26 | ISHARES | 464287226 | 82,149 | $8,046 | 1.11% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 22,631 | $7,964 | 1.10% |
| 28 | VANGUARD | 922908611 | 48,138 | $7,962 | 1.10% |
| 29 | GENUINE PARTS CO | GPC | 46,488 | $7,867 | 1.08% |
| 30 | EMERSON ELECTRIC CO | EMR | 84,520 | $7,640 | 1.05% |
| 31 | CATERPILLAR INC | CAT | 30,567 | $7,521 | 1.04% |
| 32 | WALT DISNEY COMPANY/THE | 254687106 | 84,106 | $7,509 | 1.03% |
| 33 | SCHLUMBERGER LTD | SLB | 148,812 | $7,310 | 1.01% |
| 34 | CITIGROUP INC | C-PR | 158,011 | $7,275 | 1.00% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 113,265 | $6,771 | 0.93% |
| 36 | ZOETIS INC | ZTS | 38,219 | $6,582 | 0.91% |
| 37 | ELEVANCE HEALTH INC | ELV | 14,802 | $6,576 | 0.91% |
| 38 | IQVIA HOLDINGS INC | IQV | 29,067 | $6,533 | 0.90% |
| 39 | UNION PACIFIC CORP | UNP | 31,914 | $6,530 | 0.90% |
| 40 | NIKE INC - CL B | NKE | 58,167 | $6,420 | 0.88% |
| 41 | VANGUARD | 921937827 | 83,863 | $6,338 | 0.87% |
| 42 | ISHARES | IAU | 169,383 | $6,164 | 0.85% |
| 43 | QUALCOMM INC | QCOM | 50,791 | $6,046 | 0.83% |
| 44 | WAL-MART STORES INC | WMT | 38,322 | $6,024 | 0.83% |
| 45 | TERADYNE INC | TER | 53,488 | $5,955 | 0.82% |
| 46 | ADOBE SYSTEMS, INC. | ADBE | 11,949 | $5,843 | 0.80% |
| 47 | NXP SEMICONDUCTORS NV | NXPI | 28,478 | $5,829 | 0.80% |
| 48 | EQUINIX INC | EQIX | 7,357 | $5,767 | 0.79% |
| 49 | TYSON FOODS INC-CL A | TSN | 111,985 | $5,716 | 0.79% |
| 50 | MARSH & MC LENNAN COS INC | 571748102 | 30,357 | $5,710 | 0.79% |
| 51 | ISHARES | 464287242 | 52,573 | $5,685 | 0.78% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 17,033 | $5,612 | 0.77% |
| 53 | PHILLIPS 66 | PSX | 58,817 | $5,610 | 0.77% |
| 54 | CVS HEALTH CORP | CVS | 78,300 | $5,413 | 0.75% |
| 55 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 33,415 | $5,408 | 0.75% |
| 56 | INVESCO | IVZ | 297,233 | $5,365 | 0.74% |
| 57 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17,888 | $5,358 | 0.74% |
| 58 | ISHARES | 464287168 | 46,833 | $5,306 | 0.73% |
| 59 | CHART INDUSTRIES INC | 16115Q308 | 32,469 | $5,188 | 0.71% |
| 60 | TRIMBLE INC | TRMB | 88,550 | $4,688 | 0.65% |
| 61 | CME GROUP INC | CME | 25,016 | $4,635 | 0.64% |
| 62 | ISHARES | 46429B655 | 90,880 | $4,619 | 0.64% |
| 63 | ISHARES | 464288877 | 94,136 | $4,607 | 0.63% |
| 64 | UBER TECHNOLOGIES INC | UBER | 98,406 | $4,248 | 0.59% |
| 65 | TESLA INC | TSLA | 15,598 | $4,083 | 0.56% |
| 66 | ISHARES | 464288588 | 42,019 | $3,919 | 0.54% |
| 67 | RIO TINTO PLC - SPONS ADR | RTNTF | 59,625 | $3,806 | 0.52% |
| 68 | VANGUARD | 92206C409 | 50,167 | $3,796 | 0.52% |
| 69 | ADVANCED MICRO DEVICES | AMD | 32,137 | $3,661 | 0.50% |
| 70 | VANGUARD | 92206C771 | 77,932 | $3,584 | 0.49% |
| 71 | ULTA BEAUTY INC | ULTA | 7,555 | $3,555 | 0.49% |
| 72 | INVESCO | IVZ | 140,046 | $3,451 | 0.48% |
| 73 | ALASKA AIR GROUP INC | ALK | 60,223 | $3,203 | 0.44% |
| 74 | SERVICENOW INC | NOW | 5,605 | $3,150 | 0.43% |
| 75 | ISHARES | 464288356 | 45,530 | $2,593 | 0.36% |
| 76 | APPLE INC | AAPL | 13,290 | $2,578 | 0.36% |
| 77 | VANGUARD | 92206C102 | 43,634 | $2,519 | 0.35% |
| 78 | BERKSHIRE HATHAWAY | BRK-A | 7,312 | $2,493 | 0.34% |
| 79 | JACOBS SOLUTIONS INC | J | 20,927 | $2,488 | 0.34% |
| 80 | ISHARES | 464288158 | 23,573 | $2,453 | 0.34% |
| 81 | ISHARES | 464288414 | 22,386 | $2,389 | 0.33% |
| 82 | ENPHASE ENERGY INC | ENPH | 13,220 | $2,214 | 0.31% |
| 83 | WISDOMTREE | WT | 56,156 | $2,149 | 0.30% |
| 84 | VANGUARD | 922908553 | 25,643 | $2,143 | 0.30% |
| 85 | COCA-COLA CO/THE | KO | 33,364 | $2,009 | 0.28% |
| 86 | MICROSOFT CORP | MSFT | 5,311 | $1,809 | 0.25% |
| 87 | JPMORGAN CHASE & CO | VYLD | 12,097 | $1,759 | 0.24% |
| 88 | VANGUARD | 922020805 | 36,659 | $1,738 | 0.24% |
| 89 | SPDR | SPY | 3,090 | $1,370 | 0.19% |
| 90 | VANGUARD | 922907746 | 22,291 | $1,119 | 0.15% |
| 91 | ISHARES | 464288687 | 34,247 | $1,059 | 0.15% |
| 92 | INVESCO | IVZ | 2,857 | $1,055 | 0.15% |
| 93 | ALPHABET INC | GOOG | 7,822 | $936 | 0.13% |
| 94 | ISHARES | 464287200 | 1,921 | $856 | 0.12% |
| 95 | AMAZON.COM INC | AMZN | 5,891 | $768 | 0.11% |
| 96 | EXXON MOBIL CORP | XOM | 7,154 | $767 | 0.11% |
| 97 | VANGUARD | 92206C706 | 12,219 | $717 | 0.10% |
| 98 | VANGUARD | 922908512 | 5,010 | $693 | 0.10% |
| 99 | ORACLE CORP | ORCL-PD | 5,787 | $689 | 0.09% |
| 100 | HERSHEY CO/THE | HSY | 2,760 | $689 | 0.09% |
| 101 | FISERV INC | FISV | 5,367 | $677 | 0.09% |
| 102 | ISHARES | 464287176 | 6,260 | $674 | 0.09% |
| 103 | ALERIAN | 00162Q452 | 16,617 | $652 | 0.09% |
| 104 | INVESCO | IVZ | 12,530 | $632 | 0.09% |
| 105 | VANGUARD | 922042775 | 11,564 | $629 | 0.09% |
| 106 | INVESCO | IVZ | 29,869 | $628 | 0.09% |
| 107 | COSTCO WHOLESALE CORP | 22160K105 | 1,140 | $614 | 0.08% |
| 108 | VANECK VECTORS | 92189H409 | 11,631 | $597 | 0.08% |
| 109 | VANGUARD | 922908744 | 4,093 | $582 | 0.08% |
| 110 | IDACORP INC | IDA | 5,644 | $579 | 0.08% |
| 111 | LOWE'S COS INC | 548661107 | 2,497 | $563 | 0.08% |
| 112 | VANGUARD | 922908363 | 1,376 | $560 | 0.08% |
| 113 | VISA INC-CLASS A | V | 2,338 | $555 | 0.08% |
| 114 | HONEYWELL | 438516106 | 2,592 | $538 | 0.07% |
| 115 | ELI LILLY & CO | LLY | 1,144 | $537 | 0.07% |
| 116 | META PLATFORMS | META | 1,872 | $537 | 0.07% |
| 117 | NOVARTIS AG-ADR | NVSEF | 4,988 | $503 | 0.07% |
| 118 | CHEVRON CORP | CVX | 3,076 | $484 | 0.07% |
| 119 | ABBOTT LABORATORIES | ABLZF | 4,326 | $472 | 0.07% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 6,345 | $471 | 0.06% |
| 121 | BOOKING HOLDINGS INC | BKNG | 174 | $470 | 0.06% |
| 122 | GENERAL ELECTRIC CO | 369604301 | 4,152 | $456 | 0.06% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 8,168 | $442 | 0.06% |
| 124 | CMS ENERGY CORP | CMS-PC | 7,158 | $421 | 0.06% |
| 125 | ISHARES | 464287168 | 3,628 | $411 | 0.06% |
| 126 | PUBLIC | 744573106 | 6,507 | $407 | 0.06% |
| 127 | PEPSICO INC | PEP | 2,138 | $396 | 0.05% |
| 128 | HOME DEPOT INC | HD | 1,271 | $395 | 0.05% |
| 129 | EOG RESOURCES INC | EOG | 3,433 | $393 | 0.05% |
| 130 | DIMENSIONAL | 25434V708 | 14,444 | $392 | 0.05% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 715 | $373 | 0.05% |
| 132 | LOCKHEED MARTIN CORP | LMT | 808 | $372 | 0.05% |
| 133 | ISHARES | 464287614 | 1,303 | $358 | 0.05% |
| 134 | SPDR | SPY | 800 | $355 | 0.05% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 5,846 | $349 | 0.05% |
| 136 | EMERSON ELECTRIC CO | EMR | 3,836 | $347 | 0.05% |
| 137 | VANGUARD | 922908538 | 1,669 | $343 | 0.05% |
| 138 | DEERE & COMPANY | DE | 840 | $340 | 0.05% |
| 139 | SPDR | 81369Y209 | 2,565 | $340 | 0.05% |
| 140 | ISHARES | 464288885 | 3,516 | $335 | 0.05% |
| 141 | WELLTOWER INC | WELL | 4,124 | $334 | 0.05% |
| 142 | MCDONALD'S CORP | MCD | 1,120 | $334 | 0.05% |
| 143 | ISHARES | IAU | 9,137 | $332 | 0.05% |
| 144 | ISHARES | 464287622 | 1,360 | $331 | 0.05% |
| 145 | FUNDX | 360876809 | 6,385 | $329 | 0.05% |
| 146 | EQUINIX INC | EQIX | 412 | $323 | 0.04% |
| 147 | PROCTER & GAMBLE CO/THE | 742718109 | 2,131 | $323 | 0.04% |
| 148 | SCHLUMBERGER LTD | SLB | 6,540 | $321 | 0.04% |
| 149 | PFIZER INC | PFE | 8,717 | $320 | 0.04% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 887 | $312 | 0.04% |
| 151 | BLACKSTONE GROUP INC | BX | 3,350 | $311 | 0.04% |
| 152 | ELEVANCE HEALTH INC | ELV | 694 | $308 | 0.04% |
| 153 | CVS HEALTH CORP | CVS | 4,444 | $307 | 0.04% |
| 154 | PROSHARES | 74347R131 | 16,299 | $299 | 0.04% |
| 155 | JOHNSON & JOHNSON | JNJ | 1,806 | $299 | 0.04% |
| 156 | TYSON FOODS INC-CL A | TSN | 5,807 | $296 | 0.04% |
| 157 | JPMORGAN | 46641Q837 | 5,893 | $295 | 0.04% |
| 158 | NVIDIA CORP | NVDA | 688 | $291 | 0.04% |
| 159 | COMCAST CORP | CCZ | 6,927 | $288 | 0.04% |
| 160 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 1,769 | $286 | 0.04% |
| 161 | BROADCOM INC | AVGO | 329 | $285 | 0.04% |
| 162 | BLACKSTONE GROUP INC | BX | 3,045 | $283 | 0.04% |
| 163 | CITIGROUP INC | C-PR | 6,119 | $282 | 0.04% |
| 164 | PHILLIPS 66 | PSX | 2,951 | $281 | 0.04% |
| 165 | IQVIA HOLDINGS INC | IQV | 1,237 | $278 | 0.04% |
| 166 | SILA REALTY TRUST | SILA | 32,862 | $270 | 0.04% |
| 167 | SPDR | 78468R804 | 1,901 | $267 | 0.04% |
| 168 | ALPHABET INC | GOOG | 2,180 | $264 | 0.04% |
| 169 | STARBUCKS CORP | SBUX | 2,644 | $262 | 0.04% |
| 170 | INVESCO | IVZ | 4,100 | $258 | 0.04% |
| 171 | NIKE INC - CL B | NKE | 2,300 | $254 | 0.03% |
| 172 | WALT DISNEY COMPANY/THE | 254687106 | 2,829 | $253 | 0.03% |
| 173 | CINTAS CORP | CTAS | 509 | $253 | 0.03% |
| 174 | UNION PACIFIC CORP | UNP | 1,221 | $250 | 0.03% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 2,539 | $248 | 0.03% |
| 176 | QUALCOMM INC | QCOM | 2,079 | $247 | 0.03% |
| 177 | VANGUARD | 922042858 | 5,931 | $241 | 0.03% |
| 178 | ISHARES | 464287598 | 1,529 | $241 | 0.03% |
| 179 | VANGUARD | 922908629 | 1,096 | $241 | 0.03% |
| 180 | CHART INDUSTRIES INC | 16115Q308 | 1,479 | $236 | 0.03% |
| 181 | NXP SEMICONDUCTORS NV | NXPI | 1,123 | $230 | 0.03% |
| 182 | ZOETIS INC | ZTS | 1,331 | $229 | 0.03% |
| 183 | NUVEEN | NU | 21,000 | $229 | 0.03% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 477 | $229 | 0.03% |
| 185 | SPDR | GLD | 1,271 | $227 | 0.03% |
| 186 | CME GROUP INC | CME | 1,223 | $227 | 0.03% |
| 187 | VANGUARD | 922908595 | 980 | $225 | 0.03% |
| 188 | SPDR | 78464A581 | 2,254 | $222 | 0.03% |
| 189 | ISHARES | 464287499 | 2,983 | $218 | 0.03% |
| 190 | CISCO SYSTEMS INC | CSCO | 4,210 | $218 | 0.03% |
| 191 | ROCKWELL AUTOMATION INC | ROK | 656 | $216 | 0.03% |
| 192 | UBER TECHNOLOGIES INC | UBER | 4,989 | $215 | 0.03% |
| 193 | JACOBS SOLUTIONS INC | J | 1,794 | $213 | 0.03% |
| 194 | ISHARES | 464287309 | 3,021 | $213 | 0.03% |
| 195 | SERVICENOW INC | NOW | 361 | $203 | 0.03% |
| 196 | ALASKA AIR GROUP INC | ALK | 3,779 | $201 | 0.03% |
| 197 | EATON VANCE | ETN | 20,000 | $200 | 0.03% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 5,285 | $197 | 0.03% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 400 | $192 | 0.03% |
| 200 | TERADYNE INC | TER | 1,663 | $185 | 0.03% |
| 201 | ENTERPRISE PRODUCTS LP | 293792107 | 7,000 | $184 | 0.03% |
| 202 | RIO TINTO PLC - SPONS ADR | RTNTF | 2,818 | $180 | 0.02% |
| 203 | DOLLAR TREE INC | DLTR | 1,247 | $179 | 0.02% |
| 204 | DOLLAR TREE INC | DLTR | 1,246 | $179 | 0.02% |
| 205 | AIR PRODUCTS & CHEMICALS INC | AIIR | 594 | $178 | 0.02% |
| 206 | DEERE & COMPANY | DE | 418 | $169 | 0.02% |
| 207 | INVESCO | IVZ | 6,837 | $168 | 0.02% |
| 208 | TRIMBLE INC | TRMB | 3,064 | $162 | 0.02% |
| 209 | CATERPILLAR INC | CAT | 649 | $160 | 0.02% |
| 210 | ULTA BEAUTY INC | ULTA | 332 | $156 | 0.02% |
| 211 | MARSH & MC LENNAN COS INC | 571748102 | 789 | $148 | 0.02% |
| 212 | PEPSICO INC | PEP | 782 | $145 | 0.02% |
| 213 | PFIZER INC | PFE | 3,921 | $144 | 0.02% |
| 214 | ADOBE SYSTEMS, INC. | ADBE | 293 | $143 | 0.02% |
| 215 | WAL-MART STORES INC | WMT | 899 | $141 | 0.02% |
| 216 | INVESCO | IVZ | 7,534 | $136 | 0.02% |
| 217 | TESLA INC | TSLA | 476 | $125 | 0.02% |
| 218 | ALPHABET INC | GOOG | 1,000 | $121 | 0.02% |
| 219 | ISHARES | 464288877 | 2,138 | $105 | 0.01% |
| 220 | CHEVRON CORP | CVX | 652 | $103 | 0.01% |
| 221 | ENTERPRISE PRODUCTS LP | 293792107 | 3,600 | $95 | 0.01% |
| 222 | ADVANCED MICRO DEVICES | AMD | 819 | $93 | 0.01% |
| 223 | VANGUARD | 922908611 | 523 | $87 | 0.01% |
| 224 | ISHARES | 464288356 | 1,518 | $86 | 0.01% |
| 225 | JOHNSON & JOHNSON | JNJ | 500 | $83 | 0.01% |
| 226 | PROCTER & GAMBLE CO/THE | 742718109 | 500 | $76 | 0.01% |
| 227 | VANGUARD | 922908553 | 743 | $62 | 0.01% |
| 228 | VANGUARD | 921937835 | 812 | $59 | 0.01% |
| 229 | ENPHASE ENERGY INC | ENPH | 355 | $59 | 0.01% |
| 230 | FIRST AMERICAN FINANCIAL | 31847R102 | 1,000 | $57 | 0.01% |
| 231 | WISDOMTREE | WT | 1,224 | $47 | 0.01% |
| 232 | HOME DEPOT INC | HD | 150 | $47 | 0.01% |
| 233 | ISHARES | 464287440 | 473 | $46 | 0.01% |
| 234 | VANGUARD | 921937827 | 394 | $30 | 0.00% |
| 235 | ISHARES | 464287226 | 276 | $27 | 0.00% |
| 236 | ISHARES | 464288588 | 237 | $22 | 0.00% |
| 237 | BIOLARGO INC | BLGO | 117,838 | $21 | 0.00% |
| 238 | ISHARES | 46429B655 | 421 | $21 | 0.00% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 578 | $21 | 0.00% |
| 240 | ISHARES | 464287242 | 162 | $18 | 0.00% |
| 241 | GENUINE PARTS CO | GPC | 46 | $8 | 0.00% |
| 242 | REDWOOD MORTGAGE INVESTORS VIII | RWTQ | 43,639 | $0 | 0.00% |