13F HOLDINGS REPORT
FIRST AMERICAN TRUST, FSB
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0000036066-23-000017
Total Value
$706.6M
Positions
242
Other Managers
0
Confidential Omitted
Yes
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 188,476 | $32.3M | 4.57% |
| 2 | MICROSOFT CORP | MSFT | 97,069 | $30.6M | 4.34% |
| 3 | ALPHABET INC | GOOG | 182,772 | $23.9M | 3.38% |
| 4 | ALERIAN | 00162Q452 | 546,427 | $23.1M | 3.26% |
| 5 | FIRST AMERICAN FINANCIAL | 31847R102 | 346,996 | $19.6M | 2.77% |
| 6 | SPDR | 78468R804 | 143,159 | $19.1M | 2.71% |
| 7 | VANGUARD | 922908744 | 132,036 | $18.2M | 2.58% |
| 8 | AMAZON.COM INC | AMZN | 139,936 | $17.8M | 2.52% |
| 9 | ELI LILLY & CO | LLY | 27,543 | $14.8M | 2.09% |
| 10 | JPMORGAN CHASE & CO | VYLD | 88,345 | $12.8M | 1.81% |
| 11 | VISA INC-CLASS A | V | 51,078 | $11.7M | 1.66% |
| 12 | EMERSON ELECTRIC CO | EMR | 116,923 | $11.3M | 1.60% |
| 13 | VANGUARD | 921937835 | 155,265 | $10.8M | 1.53% |
| 14 | META PLATFORMS | META | 36,032 | $10.8M | 1.53% |
| 15 | ORACLE CORP | ORCL-PD | 102,067 | $10.8M | 1.53% |
| 16 | ISHARES | 464287440 | 110,564 | $10.1M | 1.43% |
| 17 | ABBOTT LABORATORIES | ABLZF | 94,658 | $9.2M | 1.30% |
| 18 | ELEVANCE HEALTH INC | ELV | 20,974 | $9.1M | 1.29% |
| 19 | EOG RESOURCES INC | EOG | 71,493 | $9.1M | 1.28% |
| 20 | SCHLUMBERGER LTD | SLB | 148,177 | $8.6M | 1.22% |
| 21 | ISHARES | 46429B655 | 167,646 | $8.5M | 1.21% |
| 22 | COMCAST CORP | CCZ | 190,945 | $8.5M | 1.20% |
| 23 | BOOKING HOLDINGS INC | BKNG | 2,728 | $8.4M | 1.19% |
| 24 | VANGUARD | 921937827 | 111,260 | $8.4M | 1.18% |
| 25 | WAL-MART STORES INC | WMT | 51,452 | $8.2M | 1.16% |
| 26 | CATERPILLAR INC | CAT | 29,762 | $8.1M | 1.15% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 15,967 | $8.1M | 1.14% |
| 28 | COCA-COLA CO/THE | KO | 141,194 | $7.9M | 1.12% |
| 29 | CMS ENERGY CORP | CMS-PC | 148,755 | $7.9M | 1.12% |
| 30 | HONEYWELL | 438516106 | 42,135 | $7.8M | 1.10% |
| 31 | VANGUARD | 922908611 | 48,478 | $7.7M | 1.09% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 22,118 | $7.7M | 1.09% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 144,364 | $7.6M | 1.08% |
| 34 | ZOETIS INC | ZTS | 42,964 | $7.5M | 1.06% |
| 35 | UNION PACIFIC CORP | UNP | 34,734 | $7.1M | 1.00% |
| 36 | WALT DISNEY COMPANY/THE | 254687106 | 82,677 | $6.7M | 0.95% |
| 37 | PHILLIPS 66 | PSX | 55,427 | $6.7M | 0.94% |
| 38 | GENUINE PARTS CO | GPC | 45,878 | $6.6M | 0.94% |
| 39 | IQVIA HOLDINGS INC | IQV | 33,525 | $6.6M | 0.93% |
| 40 | CITIGROUP INC | C-PR | 158,733 | $6.5M | 0.92% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 113,592 | $6.5M | 0.92% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 112,777 | $6.1M | 0.86% |
| 43 | ISHARES | IAU | 170,114 | $6.0M | 0.84% |
| 44 | ADOBE SYSTEMS, INC. | ADBE | 11,621 | $5.9M | 0.84% |
| 45 | VANGUARD | 92206C771 | 134,707 | $5.9M | 0.83% |
| 46 | MARSH & MC LENNAN COS INC | 571748102 | 30,394 | $5.8M | 0.82% |
| 47 | TYSON FOODS INC-CL A | TSN | 111,139 | $5.6M | 0.79% |
| 48 | QUALCOMM INC | QCOM | 50,162 | $5.6M | 0.79% |
| 49 | NXP SEMICONDUCTORS NV | NXPI | 27,801 | $5.6M | 0.79% |
| 50 | NIKE INC - CL B | NKE | 57,557 | $5.5M | 0.78% |
| 51 | CVS HEALTH CORP | CVS | 78,640 | $5.5M | 0.78% |
| 52 | ISHARES | 464287242 | 53,677 | $5.5M | 0.78% |
| 53 | TERADYNE INC | TER | 53,530 | $5.4M | 0.76% |
| 54 | INVESCO | IVZ | 305,286 | $5.1M | 0.72% |
| 55 | ISHARES | 464287168 | 46,715 | $5.0M | 0.71% |
| 56 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17,545 | $5.0M | 0.70% |
| 57 | CME GROUP INC | CME | 24,244 | $4.9M | 0.69% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 16,712 | $4.8M | 0.68% |
| 59 | ISHARES | 464288877 | 96,737 | $4.7M | 0.67% |
| 60 | JACOBS SOLUTIONS INC | J | 34,672 | $4.7M | 0.67% |
| 61 | TRIMBLE INC | TRMB | 87,814 | $4.7M | 0.67% |
| 62 | UBER TECHNOLOGIES INC | UBER | 96,436 | $4.4M | 0.63% |
| 63 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 44,242 | $4.0M | 0.57% |
| 64 | TESLA INC | TSLA | 15,388 | $3.9M | 0.54% |
| 65 | ISHARES | 464288588 | 43,205 | $3.8M | 0.54% |
| 66 | RIO TINTO PLC - SPONS ADR | RTNTF | 58,542 | $3.7M | 0.53% |
| 67 | ISHARES | 464287226 | 37,294 | $3.5M | 0.50% |
| 68 | VANGUARD | 92206C409 | 46,303 | $3.5M | 0.49% |
| 69 | INVESCO | IVZ | 144,124 | $3.4M | 0.48% |
| 70 | ADVANCED MICRO DEVICES | AMD | 32,804 | $3.4M | 0.48% |
| 71 | ULTA BEAUTY INC | ULTA | 8,427 | $3.4M | 0.48% |
| 72 | CHART INDUSTRIES INC | 16115Q308 | 19,206 | $3.2M | 0.46% |
| 73 | SERVICENOW INC | NOW | 5,505 | $3.1M | 0.44% |
| 74 | ISHARES | 464288356 | 47,944 | $2.6M | 0.37% |
| 75 | ISHARES | 464288158 | 25,369 | $2.6M | 0.37% |
| 76 | BERKSHIRE HATHAWAY | BRK-A | 7,347 | $2.6M | 0.36% |
| 77 | EQUINIX INC | EQIX | 3,530 | $2.6M | 0.36% |
| 78 | VANGUARD | 92206C102 | 42,087 | $2.4M | 0.34% |
| 79 | ISHARES | 464288414 | 23,318 | $2.4M | 0.34% |
| 80 | APPLE INC | AAPL | 13,719 | $2.3M | 0.33% |
| 81 | AMERICAN TOWER CORP | 03027X100 | 14,275 | $2.3M | 0.33% |
| 82 | WISDOMTREE | WT | 57,869 | $2.2M | 0.31% |
| 83 | VANGUARD | 922020805 | 41,315 | $2.0M | 0.28% |
| 84 | COCA-COLA CO/THE | KO | 33,226 | $1.9M | 0.26% |
| 85 | JPMORGAN CHASE & CO | VYLD | 12,444 | $1.8M | 0.26% |
| 86 | MICROSOFT CORP | MSFT | 5,423 | $1.7M | 0.24% |
| 87 | VANGUARD | 922908553 | 22,445 | $1.7M | 0.24% |
| 88 | ENPHASE ENERGY INC | ENPH | 13,657 | $1.6M | 0.23% |
| 89 | INVESCO | IVZ | 4,426 | $1.6M | 0.22% |
| 90 | SPDR | SPY | 3,072 | $1.3M | 0.19% |
| 91 | ISHARES | 464288687 | 36,267 | $1.1M | 0.15% |
| 92 | ALPHABET INC | GOOG | 8,350 | $1.1M | 0.15% |
| 93 | VANGUARD | 922907746 | 22,195 | $1.1M | 0.15% |
| 94 | VANGUARD | 922908363 | 2,388 | $937,678 | 0.13% |
| 95 | EXXON MOBIL CORP | XOM | 7,601 | $893,755 | 0.13% |
| 96 | ISHARES | 464287200 | 1,894 | $813,340 | 0.12% |
| 97 | AMAZON.COM INC | AMZN | 6,190 | $786,874 | 0.11% |
| 98 | ALERIAN | 00162Q452 | 18,608 | $785,260 | 0.11% |
| 99 | VANGUARD | 922908512 | 5,461 | $715,126 | 0.10% |
| 100 | INVESCO | IVZ | 33,803 | $709,525 | 0.10% |
| 101 | HERSHEY CO/THE | HSY | 3,433 | $686,923 | 0.10% |
| 102 | COSTCO WHOLESALE CORP | 22160K105 | 1,154 | $652,163 | 0.09% |
| 103 | ISHARES | 464287176 | 6,151 | $637,948 | 0.09% |
| 104 | ORACLE CORP | ORCL-PD | 6,014 | $637,004 | 0.09% |
| 105 | VANGUARD | 922042775 | 12,129 | $629,132 | 0.09% |
| 106 | FISERV INC | FISV | 5,166 | $583,567 | 0.08% |
| 107 | VANECK VECTORS | 92189H409 | 11,631 | $570,733 | 0.08% |
| 108 | PEPSICO INC | PEP | 3,368 | $570,730 | 0.08% |
| 109 | VISA INC-CLASS A | V | 2,428 | $558,464 | 0.08% |
| 110 | ELI LILLY & CO | LLY | 1,038 | $557,541 | 0.08% |
| 111 | VANGUARD | 922908744 | 4,008 | $552,824 | 0.08% |
| 112 | MCDONALD'S CORP | MCD | 2,061 | $542,892 | 0.08% |
| 113 | ONEOK INC | OKE | 8,416 | $533,856 | 0.08% |
| 114 | IDACORP INC | IDA | 5,644 | $528,561 | 0.07% |
| 115 | CHEVRON CORP | CVX | 3,076 | $518,675 | 0.07% |
| 116 | HOME DEPOT INC | HD | 1,673 | $505,364 | 0.07% |
| 117 | NOVARTIS AG-ADR | NVSEF | 4,928 | $501,966 | 0.07% |
| 118 | VANGUARD | 92206C706 | 8,755 | $500,349 | 0.07% |
| 119 | VANGUARD | 922908736 | 1,824 | $496,693 | 0.07% |
| 120 | META PLATFORMS | META | 1,575 | $472,828 | 0.07% |
| 121 | BOOKING HOLDINGS INC | BKNG | 147 | $453,342 | 0.06% |
| 122 | HONEYWELL | 438516106 | 2,430 | $448,918 | 0.06% |
| 123 | EMERSON ELECTRIC CO | EMR | 4,551 | $439,492 | 0.06% |
| 124 | ABBOTT LABORATORIES | ABLZF | 4,465 | $432,435 | 0.06% |
| 125 | EOG RESOURCES INC | EOG | 3,246 | $411,463 | 0.06% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 799 | $404,430 | 0.06% |
| 127 | SCHLUMBERGER LTD | SLB | 6,681 | $389,504 | 0.06% |
| 128 | PUBLIC | 744573106 | 6,507 | $370,313 | 0.05% |
| 129 | NVIDIA CORP | NVDA | 849 | $369,472 | 0.05% |
| 130 | PROCTER & GAMBLE CO/THE | 742718109 | 2,469 | $360,104 | 0.05% |
| 131 | DIMENSIONAL | 25434V708 | 13,731 | $359,752 | 0.05% |
| 132 | BLACKSTONE GROUP INC | BX | 3,350 | $358,919 | 0.05% |
| 133 | CMS ENERGY CORP | CMS-PC | 6,747 | $358,332 | 0.05% |
| 134 | JOHNSON & JOHNSON | JNJ | 2,290 | $356,645 | 0.05% |
| 135 | PFIZER INC | PFE | 10,728 | $355,840 | 0.05% |
| 136 | ISHARES | 464287168 | 3,290 | $354,136 | 0.05% |
| 137 | ISHARES | 464287614 | 1,301 | $346,053 | 0.05% |
| 138 | VANGUARD | 922908538 | 1,770 | $344,743 | 0.05% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 6,012 | $344,427 | 0.05% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 6,484 | $342,355 | 0.05% |
| 141 | SPDR | SPY | 800 | $341,984 | 0.05% |
| 142 | WAL-MART STORES INC | WMT | 2,123 | $339,530 | 0.05% |
| 143 | LOCKHEED MARTIN CORP | LMT | 828 | $338,729 | 0.05% |
| 144 | WELLTOWER INC | WELL | 4,134 | $338,657 | 0.05% |
| 145 | ELEVANCE HEALTH INC | ELV | 776 | $337,887 | 0.05% |
| 146 | ISHARES | 464288885 | 3,869 | $333,894 | 0.05% |
| 147 | INVESCO | IVZ | 6,630 | $331,765 | 0.05% |
| 148 | PHILLIPS 66 | PSX | 2,702 | $324,647 | 0.05% |
| 149 | ISHARES | 464287622 | 1,360 | $319,477 | 0.05% |
| 150 | DEERE & COMPANY | DE | 840 | $316,999 | 0.04% |
| 151 | ALPHABET INC | GOOG | 2,393 | $315,455 | 0.04% |
| 152 | FUNDX | 360876809 | 6,385 | $314,980 | 0.04% |
| 153 | ISHARES | IAU | 8,990 | $314,558 | 0.04% |
| 154 | MARVELL TECHNOLOGY INC | MRVL | 5,727 | $310,002 | 0.04% |
| 155 | CVS HEALTH CORP | CVS | 4,436 | $309,721 | 0.04% |
| 156 | STARBUCKS CORP | SBUX | 3,359 | $306,584 | 0.04% |
| 157 | VANGUARD | 92206C714 | 4,588 | $305,836 | 0.04% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 871 | $302,882 | 0.04% |
| 159 | COMCAST CORP | CCZ | 6,786 | $300,893 | 0.04% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 593 | $298,983 | 0.04% |
| 161 | CISCO SYSTEMS INC | CSCO | 5,516 | $296,543 | 0.04% |
| 162 | BROADCOM INC | AVGO | 353 | $293,185 | 0.04% |
| 163 | SPDR | 81369Y209 | 2,252 | $289,923 | 0.04% |
| 164 | JACOBS SOLUTIONS INC | J | 2,100 | $286,654 | 0.04% |
| 165 | TYSON FOODS INC-CL A | TSN | 5,654 | $285,471 | 0.04% |
| 166 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 3,119 | $283,641 | 0.04% |
| 167 | INTEL CORP | INTC | 7,704 | $273,863 | 0.04% |
| 168 | UNION PACIFIC CORP | UNP | 1,340 | $272,864 | 0.04% |
| 169 | SILA REALTY TRUST | SILA | 32,862 | $270,122 | 0.04% |
| 170 | JPMORGAN | 46641Q837 | 5,220 | $261,925 | 0.04% |
| 171 | CITIGROUP INC | C-PR | 6,290 | $258,706 | 0.04% |
| 172 | WALT DISNEY COMPANY/THE | 254687106 | 3,183 | $257,983 | 0.04% |
| 173 | MARSH & MC LENNAN COS INC | 571748102 | 1,333 | $253,671 | 0.04% |
| 174 | SPDR | 78468R804 | 1,887 | $251,963 | 0.04% |
| 175 | CINTAS CORP | CTAS | 508 | $244,358 | 0.03% |
| 176 | VANGUARD | 922042858 | 6,211 | $243,511 | 0.03% |
| 177 | PROSHARES | 74347R131 | 13,130 | $242,249 | 0.03% |
| 178 | CME GROUP INC | CME | 1,195 | $239,262 | 0.03% |
| 179 | VANGUARD | 922908595 | 1,114 | $238,598 | 0.03% |
| 180 | IQVIA HOLDINGS INC | IQV | 1,212 | $238,463 | 0.03% |
| 181 | MERCK & CO. INC | MRK | 2,284 | $235,167 | 0.03% |
| 182 | EQUINIX INC | EQIX | 323 | $234,583 | 0.03% |
| 183 | QUALCOMM INC | QCOM | 2,074 | $230,337 | 0.03% |
| 184 | VANGUARD | 922908629 | 1,096 | $228,022 | 0.03% |
| 185 | ZOETIS INC | ZTS | 1,309 | $227,739 | 0.03% |
| 186 | NXP SEMICONDUCTORS NV | NXPI | 1,120 | $223,911 | 0.03% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 6,679 | $216,492 | 0.03% |
| 188 | CHEVRON CORP | CVX | 1,273 | $214,740 | 0.03% |
| 189 | UBER TECHNOLOGIES INC | UBER | 4,660 | $214,313 | 0.03% |
| 190 | PACER FUNDS TRUST | 69374H881 | 4,271 | $211,117 | 0.03% |
| 191 | ADOBE SYSTEMS, INC. | ADBE | 407 | $207,529 | 0.03% |
| 192 | NIKE INC - CL B | NKE | 2,164 | $206,922 | 0.03% |
| 193 | ISHARES | 464287309 | 3,021 | $206,696 | 0.03% |
| 194 | ISHARES | 464287499 | 2,983 | $206,573 | 0.03% |
| 195 | CHART INDUSTRIES INC | 16115Q308 | 1,199 | $202,775 | 0.03% |
| 196 | NUVEEN | NU | 21,000 | $202,650 | 0.03% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 400 | $201,676 | 0.03% |
| 198 | SERVICENOW INC | NOW | 360 | $201,228 | 0.03% |
| 199 | VANGUARD | 921908844 | 1,294 | $201,008 | 0.03% |
| 200 | AIR PRODUCTS & CHEMICALS INC | AIIR | 704 | $199,516 | 0.03% |
| 201 | ENTERPRISE PRODUCTS LP | 293792107 | 7,000 | $191,590 | 0.03% |
| 202 | BLACKSTONE GROUP INC | BX | 1,747 | $187,240 | 0.03% |
| 203 | ROCKWELL AUTOMATION INC | ROK | 653 | $186,673 | 0.03% |
| 204 | EATON VANCE | ETN | 20,000 | $183,200 | 0.03% |
| 205 | CATERPILLAR INC | CAT | 669 | $182,637 | 0.03% |
| 206 | RIO TINTO PLC - SPONS ADR | RTNTF | 2,808 | $178,702 | 0.03% |
| 207 | DEERE & COMPANY | DE | 459 | $173,219 | 0.02% |
| 208 | PEPSICO INC | PEP | 1,004 | $170,118 | 0.02% |
| 209 | TRIMBLE INC | TRMB | 3,064 | $165,028 | 0.02% |
| 210 | TERADYNE INC | TER | 1,621 | $162,848 | 0.02% |
| 211 | INVESCO | IVZ | 6,837 | $160,464 | 0.02% |
| 212 | ALPHABET INC | GOOG | 1,000 | $131,850 | 0.02% |
| 213 | PFIZER INC | PFE | 3,921 | $130,060 | 0.02% |
| 214 | ULTA BEAUTY INC | ULTA | 291 | $116,239 | 0.02% |
| 215 | TESLA INC | TSLA | 457 | $114,350 | 0.02% |
| 216 | JOHNSON & JOHNSON | JNJ | 700 | $109,025 | 0.02% |
| 217 | INVESCO | IVZ | 6,447 | $107,729 | 0.02% |
| 218 | ISHARES | 464288877 | 2,157 | $105,542 | 0.01% |
| 219 | ENTERPRISE PRODUCTS LP | 293792107 | 3,600 | $98,532 | 0.01% |
| 220 | ADVANCED MICRO DEVICES | AMD | 929 | $95,520 | 0.01% |
| 221 | ISHARES | 464288356 | 1,518 | $83,247 | 0.01% |
| 222 | VANGUARD | 922908611 | 518 | $82,616 | 0.01% |
| 223 | AMERICAN TOWER CORP | 03027X100 | 474 | $77,949 | 0.01% |
| 224 | PROCTER & GAMBLE CO/THE | 742718109 | 500 | $72,930 | 0.01% |
| 225 | HOME DEPOT INC | HD | 240 | $72,518 | 0.01% |
| 226 | ENPHASE ENERGY INC | ENPH | 585 | $70,288 | 0.01% |
| 227 | VANGUARD | 921937835 | 824 | $57,499 | 0.01% |
| 228 | FIRST AMERICAN FINANCIAL | 31847R102 | 1,000 | $56,490 | 0.01% |
| 229 | WISDOMTREE | WT | 1,337 | $50,110 | 0.01% |
| 230 | MERCK & CO. INC | MRK | 446 | $45,916 | 0.01% |
| 231 | ISHARES | 464287440 | 479 | $43,872 | 0.01% |
| 232 | VANGUARD | 921937827 | 580 | $43,599 | 0.01% |
| 233 | VANGUARD | 922908553 | 496 | $37,527 | 0.01% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 1,138 | $36,883 | 0.01% |
| 235 | MCDONALD'S CORP | MCD | 138 | $36,355 | 0.01% |
| 236 | ISHARES | 46429B655 | 690 | $35,114 | 0.00% |
| 237 | ISHARES | 464288588 | 237 | $21,046 | 0.00% |
| 238 | BIOLARGO INC | BLGO | 117,838 | $19,526 | 0.00% |
| 239 | INTEL CORP | INTC | 500 | $17,776 | 0.00% |
| 240 | ISHARES | 464287242 | 162 | $16,527 | 0.00% |
| 241 | GENUINE PARTS CO | GPC | 46 | $6,642 | 0.00% |
| 242 | REDWOOD MORTGAGE INVESTORS VIII | RWTQ | 38,770 | $1 | 0.00% |