13F HOLDINGS REPORT
FIRST AMERICAN TRUST, FSB
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000036066-24-000008
Total Value
$997.7M
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 216,337 | $45.6M | 4.57% |
| 2 | MICROSOFT CORP | MSFT | 95,494 | $42.7M | 4.28% |
| 3 | AMAZON.COM INC | AMZN | 170,803 | $33.0M | 3.31% |
| 4 | NVIDIA CORP | NVDA | 257,946 | $31.9M | 3.19% |
| 5 | VANGUARD | 922908744 | 162,801 | $26.1M | 2.62% |
| 6 | ALPHABET INC | GOOG | 143,103 | $26.1M | 2.61% |
| 7 | ELI LILLY & CO | LLY | 27,540 | $24.9M | 2.50% |
| 8 | ALERIAN | 00162Q452 | 513,961 | $24.7M | 2.47% |
| 9 | JPMORGAN CHASE & CO | VYLD | 105,168 | $21.3M | 2.13% |
| 10 | FIRST AMERICAN FINANCIAL | 31847R102 | 346,246 | $18.7M | 1.87% |
| 11 | ELEVANCE HEALTH INC | ELV | 30,028 | $16.3M | 1.63% |
| 12 | ORACLE CORP | ORCL-PD | 114,364 | $16.1M | 1.62% |
| 13 | META PLATFORMS | META | 30,783 | $15.5M | 1.56% |
| 14 | EMERSON ELECTRIC CO | EMR | 134,183 | $14.8M | 1.48% |
| 15 | CITIGROUP INC | C-PR | 230,674 | $14.6M | 1.47% |
| 16 | ABBOTT LABORATORIES | ABLZF | 137,082 | $14.2M | 1.43% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 191,806 | $13.6M | 1.36% |
| 18 | VISA INC-CLASS A | V | 49,069 | $12.9M | 1.29% |
| 19 | ISHARES | IAU | 289,873 | $12.7M | 1.28% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 159,725 | $12.3M | 1.23% |
| 21 | WAL-MART STORES INC | WMT | 180,092 | $12.2M | 1.22% |
| 22 | ISHARES | 464288612 | 106,327 | $11.0M | 1.11% |
| 23 | CATERPILLAR INC | CAT | 32,313 | $10.8M | 1.08% |
| 24 | QUALCOMM INC | QCOM | 53,143 | $10.6M | 1.06% |
| 25 | CMS ENERGY CORP | CMS-PC | 174,980 | $10.4M | 1.04% |
| 26 | UNION PACIFIC CORP | UNP | 45,485 | $10.3M | 1.03% |
| 27 | COCA-COLA CO/THE | KO | 156,500 | $10.0M | 1.00% |
| 28 | SPDR | 78468R804 | 64,159 | $9.8M | 0.98% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 17,547 | $9.7M | 0.97% |
| 30 | VANGUARD | 921937827 | 124,051 | $9.5M | 0.95% |
| 31 | NIKE INC - CL B | NKE | 125,151 | $9.4M | 0.95% |
| 32 | ISHARES | 464287168 | 74,263 | $9.0M | 0.90% |
| 33 | SHERWIN-WILLIAMS CO/THE | SHW | 30,088 | $9.0M | 0.90% |
| 34 | ADOBE SYSTEMS, INC. | ADBE | 16,152 | $9.0M | 0.90% |
| 35 | PHILLIPS 66 | PSX | 59,893 | $8.5M | 0.85% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 18,037 | $8.5M | 0.85% |
| 37 | BOOKING HOLDINGS INC | BKNG | 2,131 | $8.4M | 0.85% |
| 38 | ADVANCED MICRO DEVICES | AMD | 52,027 | $8.4M | 0.85% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 120,614 | $8.4M | 0.85% |
| 40 | BLACKROCK INC | BLK | 10,661 | $8.4M | 0.84% |
| 41 | TERADYNE INC | TER | 56,001 | $8.3M | 0.83% |
| 42 | ISHARES | 464288661 | 69,981 | $8.1M | 0.81% |
| 43 | SIMPLIFY | 82889N525 | 151,255 | $7.6M | 0.76% |
| 44 | ISHARES | 46429B655 | 148,702 | $7.6M | 0.76% |
| 45 | IQVIA HOLDINGS INC | IQV | 35,870 | $7.6M | 0.76% |
| 46 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 51,313 | $7.3M | 0.73% |
| 47 | VANGUARD | 92206C771 | 160,908 | $7.3M | 0.73% |
| 48 | HONEYWELL | 438516106 | 33,626 | $7.2M | 0.72% |
| 49 | ARCH CAPITAL GROUP LTD | G0450A105 | 70,486 | $7.1M | 0.71% |
| 50 | EOG RESOURCES INC | EOG | 55,933 | $7.0M | 0.71% |
| 51 | TRIMBLE INC | TRMB | 124,839 | $7.0M | 0.70% |
| 52 | TYSON FOODS INC-CL A | TSN | 120,851 | $6.9M | 0.69% |
| 53 | VANGUARD | 92206C870 | 80,514 | $6.4M | 0.65% |
| 54 | ISHARES | 464288877 | 117,642 | $6.2M | 0.63% |
| 55 | GENUINE PARTS CO | GPC | 43,743 | $6.1M | 0.61% |
| 56 | WALT DISNEY COMPANY/THE | 254687106 | 59,754 | $5.9M | 0.59% |
| 57 | ABBVIE INC | ABBV | 33,424 | $5.7M | 0.57% |
| 58 | VANGUARD | 922908611 | 30,926 | $5.6M | 0.57% |
| 59 | ISHARES | 464287242 | 51,793 | $5.5M | 0.56% |
| 60 | ISHARES | 464287226 | 56,071 | $5.4M | 0.55% |
| 61 | SCHLUMBERGER LTD | SLB | 113,651 | $5.4M | 0.54% |
| 62 | XYLEM INC | XYL | 39,112 | $5.3M | 0.53% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 11,694 | $5.3M | 0.53% |
| 64 | AMERICAN TOWER CORP | 03027X100 | 26,742 | $5.2M | 0.52% |
| 65 | CHART INDUSTRIES INC | 16115Q308 | 35,454 | $5.1M | 0.51% |
| 66 | GENERAL DYNAMICS CORP | GD | 16,869 | $4.9M | 0.49% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 17,654 | $4.9M | 0.49% |
| 68 | SERVICENOW INC | NOW | 5,955 | $4.7M | 0.47% |
| 69 | ISHARES | 464288588 | 50,731 | $4.7M | 0.47% |
| 70 | RIO TINTO PLC - SPONS ADR | RTNTF | 62,867 | $4.1M | 0.42% |
| 71 | ISHARES | 464288687 | 129,311 | $4.1M | 0.41% |
| 72 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 26,193 | $4.1M | 0.41% |
| 73 | INVESCO | IVZ | 159,038 | $3.9M | 0.39% |
| 74 | SPDR | SPY | 7,174 | $3.9M | 0.39% |
| 75 | ISHARES | 464288356 | 68,404 | $3.9M | 0.39% |
| 76 | ISHARES | 464288158 | 36,296 | $3.8M | 0.38% |
| 77 | VANGUARD | 922020805 | 76,450 | $3.7M | 0.37% |
| 78 | BERKSHIRE HATHAWAY | BRK-A | 8,610 | $3.5M | 0.35% |
| 79 | PALO ALTO NETWORKS INC | PANW | 10,237 | $3.5M | 0.35% |
| 80 | APPLE INC | AAPL | 15,897 | $3.3M | 0.34% |
| 81 | ISHARES | 464287234 | 78,250 | $3.3M | 0.33% |
| 82 | WYNN RESORTS LTD | WYNN | 36,501 | $3.3M | 0.33% |
| 83 | VANGUARD | 92206C409 | 42,221 | $3.3M | 0.33% |
| 84 | FREEPORT-MCMORAN INC | FCX | 66,635 | $3.2M | 0.32% |
| 85 | ISHARES | 464288414 | 29,377 | $3.1M | 0.31% |
| 86 | VANGUARD | 92206C102 | 53,050 | $3.1M | 0.31% |
| 87 | VANGUARD | 922907746 | 61,295 | $3.1M | 0.31% |
| 88 | VANGUARD | 922908736 | 8,105 | $3.0M | 0.30% |
| 89 | VANGUARD | 922908363 | 5,595 | $2.8M | 0.28% |
| 90 | ISHARES | 464287440 | 27,691 | $2.6M | 0.26% |
| 91 | ZOETIS INC | ZTS | 14,613 | $2.5M | 0.25% |
| 92 | VANGUARD | 922042775 | 41,101 | $2.4M | 0.24% |
| 93 | COMCAST CORP | CCZ | 61,449 | $2.4M | 0.24% |
| 94 | ISHARES | 464288448 | 85,814 | $2.4M | 0.24% |
| 95 | MOSAIC CO/THE | MOS | 80,503 | $2.3M | 0.23% |
| 96 | ISHARES | 464288885 | 22,572 | $2.3M | 0.23% |
| 97 | MICROSOFT CORP | MSFT | 5,045 | $2.3M | 0.23% |
| 98 | BROADCOM INC | AVGO | 1,265 | $2.0M | 0.20% |
| 99 | VANGUARD | 922908553 | 23,522 | $2.0M | 0.20% |
| 100 | ALPHABET INC | GOOG | 9,766 | $1.8M | 0.18% |
| 101 | ULTA BEAUTY INC | ULTA | 4,639 | $1.8M | 0.18% |
| 102 | JPMORGAN CHASE & CO | VYLD | 8,702 | $1.8M | 0.18% |
| 103 | INVESCO | IVZ | 96,119 | $1.7M | 0.17% |
| 104 | BLUE OWL CREDIT INCOME CORP | 69120V309 | 160,901 | $1.5M | 0.15% |
| 105 | INVESCO | IVZ | 3,153 | $1.5M | 0.15% |
| 106 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,844 | $1.5M | 0.15% |
| 107 | AMAZON.COM INC | AMZN | 7,744 | $1.5M | 0.15% |
| 108 | BLACKSTONE REAL ESTATE INCOME TR | BX | 102,488 | $1.4M | 0.15% |
| 109 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 8,288 | $1.4M | 0.14% |
| 110 | CVS HEALTH CORP | CVS | 24,328 | $1.4M | 0.14% |
| 111 | COSTCO WHOLESALE CORP | 22160K105 | 1,676 | $1.4M | 0.14% |
| 112 | ELI LILLY & CO | LLY | 1,529 | $1.4M | 0.14% |
| 113 | COCA-COLA CO/THE | KO | 21,095 | $1.3M | 0.13% |
| 114 | EXXON MOBIL CORP | XOM | 11,184 | $1.3M | 0.13% |
| 115 | NXP SEMICONDUCTORS NV | NXPI | 4,673 | $1.3M | 0.13% |
| 116 | ISHARES | 464287200 | 2,259 | $1.2M | 0.12% |
| 117 | ALPHABET INC | GOOG | 6,763 | $1.2M | 0.12% |
| 118 | VANGUARD | 922908512 | 7,540 | $1.1M | 0.11% |
| 119 | ISHARES | 464287176 | 10,528 | $1.1M | 0.11% |
| 120 | CINTAS CORP | CTAS | 1,552 | $1.1M | 0.11% |
| 121 | ORACLE CORP | ORCL-PD | 7,663 | $1.1M | 0.11% |
| 122 | VANGUARD | 922908538 | 4,701 | $1.1M | 0.11% |
| 123 | VANGUARD | 922042858 | 23,705 | $1.0M | 0.10% |
| 124 | HOME DEPOT INC | HD | 2,946 | $1.0M | 0.10% |
| 125 | ALERIAN | 00162Q452 | 20,153 | $966,943 | 0.10% |
| 126 | TESLA INC | TSLA | 4,872 | $963,956 | 0.10% |
| 127 | WISDOMTREE | WT | 20,858 | $903,373 | 0.09% |
| 128 | VANGUARD | 921937835 | 11,776 | $848,462 | 0.09% |
| 129 | META PLATFORMS | META | 1,617 | $815,535 | 0.08% |
| 130 | CISCO SYSTEMS INC | CSCO | 17,116 | $813,189 | 0.08% |
| 131 | FISERV INC | FISV | 5,425 | $808,561 | 0.08% |
| 132 | VANGUARD | 922908595 | 3,011 | $753,160 | 0.08% |
| 133 | NVIDIA CORP | NVDA | 5,959 | $736,176 | 0.07% |
| 134 | CHEVRON CORP | CVX | 4,539 | $709,942 | 0.07% |
| 135 | LOCKHEED MARTIN CORP | LMT | 1,424 | $665,475 | 0.07% |
| 136 | PROCTER & GAMBLE CO/THE | 742718109 | 3,967 | $654,257 | 0.07% |
| 137 | EMERSON ELECTRIC CO | EMR | 5,599 | $616,785 | 0.06% |
| 138 | ISHARES | 46432F842 | 8,435 | $612,734 | 0.06% |
| 139 | PEPSICO INC | PEP | 3,672 | $605,644 | 0.06% |
| 140 | SPDR | GLD | 2,748 | $590,847 | 0.06% |
| 141 | ELEVANCE HEALTH INC | ELV | 1,082 | $586,292 | 0.06% |
| 142 | MORGAN STANLEY | MS-PQ | 6,011 | $584,203 | 0.06% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 1,134 | $577,211 | 0.06% |
| 144 | ABBVIE INC | ABBV | 3,306 | $567,145 | 0.06% |
| 145 | JOHNSON & JOHNSON | JNJ | 3,868 | $565,363 | 0.06% |
| 146 | NOVARTIS AG-ADR | NVSEF | 5,269 | $560,939 | 0.06% |
| 147 | PUBLIC | 744573106 | 7,557 | $556,954 | 0.06% |
| 148 | ISHARES | 46434V803 | 15,570 | $553,591 | 0.06% |
| 149 | ISHARES | 464287499 | 6,801 | $551,425 | 0.06% |
| 150 | APPLIED MATERIALS INC | 038222105 | 2,277 | $537,488 | 0.05% |
| 151 | BOOKING HOLDINGS INC | BKNG | 134 | $530,845 | 0.05% |
| 152 | ISHARES | 464287465 | 6,735 | $527,555 | 0.05% |
| 153 | VISA INC-CLASS A | V | 1,980 | $519,692 | 0.05% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 7,305 | $517,266 | 0.05% |
| 155 | ISHARES | 464287614 | 1,419 | $517,239 | 0.05% |
| 156 | ABBOTT LABORATORIES | ABLZF | 4,945 | $513,844 | 0.05% |
| 157 | WAL-MART STORES INC | WMT | 7,558 | $511,751 | 0.05% |
| 158 | HERSHEY CO/THE | HSY | 2,770 | $509,209 | 0.05% |
| 159 | MERCK & CO. INC | MRK | 3,998 | $494,953 | 0.05% |
| 160 | CITIGROUP INC | C-PR | 7,749 | $491,753 | 0.05% |
| 161 | VANGUARD | 922908769 | 1,830 | $489,543 | 0.05% |
| 162 | MCDONALD'S CORP | MCD | 1,918 | $488,853 | 0.05% |
| 163 | ANALOG DEVICES INC | ADI | 2,128 | $485,838 | 0.05% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 6,224 | $479,309 | 0.05% |
| 165 | QUALCOMM INC | QCOM | 2,402 | $478,430 | 0.05% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 841 | $465,073 | 0.05% |
| 167 | VANGUARD | 922908744 | 2,869 | $460,217 | 0.05% |
| 168 | SPDR | 78468R622 | 4,735 | $446,426 | 0.04% |
| 169 | WELLTOWER INC | WELL | 4,249 | $442,957 | 0.04% |
| 170 | EXPEDITORS INTL WASH INC | 302130109 | 3,549 | $442,833 | 0.04% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 6,092 | $425,830 | 0.04% |
| 172 | FUNDX | 360876809 | 6,385 | $423,252 | 0.04% |
| 173 | HONEYWELL | 438516106 | 1,941 | $414,429 | 0.04% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 4,068 | $412,211 | 0.04% |
| 175 | ISHARES | 464287622 | 1,375 | $409,118 | 0.04% |
| 176 | CMS ENERGY CORP | CMS-PC | 6,812 | $405,516 | 0.04% |
| 177 | SPDR | 78464A607 | 4,325 | $402,658 | 0.04% |
| 178 | ISHARES | IAU | 8,932 | $392,381 | 0.04% |
| 179 | TRAVELERS COS INC/THE | TRV | 1,925 | $391,516 | 0.04% |
| 180 | LINDE PLC | LIN | 892 | $391,088 | 0.04% |
| 181 | TYSON FOODS INC-CL A | TSN | 6,742 | $385,238 | 0.04% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 755 | $384,488 | 0.04% |
| 183 | VANECK VECTORS | 92189F106 | 11,316 | $383,959 | 0.04% |
| 184 | ADOBE SYSTEMS, INC. | ADBE | 686 | $381,102 | 0.04% |
| 185 | BANK OF AMERICA CORP | 060505104 | 9,454 | $375,979 | 0.04% |
| 186 | UNION PACIFIC CORP | UNP | 1,659 | $375,366 | 0.04% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 8,916 | $367,709 | 0.04% |
| 188 | PHILLIPS 66 | PSX | 2,598 | $366,759 | 0.04% |
| 189 | DIMENSIONAL | 25434V708 | 11,351 | $365,956 | 0.04% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 755 | $353,885 | 0.04% |
| 191 | ADVANCED MICRO DEVICES | AMD | 2,166 | $351,345 | 0.04% |
| 192 | VANGUARD | 92206C714 | 4,588 | $351,303 | 0.04% |
| 193 | CHEVRON CORP | CVX | 2,176 | $340,370 | 0.03% |
| 194 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 4,643 | $335,148 | 0.03% |
| 195 | NIKE INC - CL B | NKE | 4,320 | $325,599 | 0.03% |
| 196 | XYLEM INC | XYL | 2,388 | $323,884 | 0.03% |
| 197 | INVESCO | IVZ | 15,330 | $322,542 | 0.03% |
| 198 | EOG RESOURCES INC | EOG | 2,561 | $322,354 | 0.03% |
| 199 | ALLSTATE CORP | ALL-PJ | 2,006 | $320,276 | 0.03% |
| 200 | CATERPILLAR INC | CAT | 959 | $319,443 | 0.03% |
| 201 | DEERE & COMPANY | DE | 840 | $313,849 | 0.03% |
| 202 | GENERAL DYNAMICS CORP | GD | 1,074 | $311,611 | 0.03% |
| 203 | ISHARES | 464287242 | 2,902 | $310,862 | 0.03% |
| 204 | BLACKROCK INC | BLK | 394 | $310,205 | 0.03% |
| 205 | BLACKSTONE GROUP INC | BX | 2,500 | $309,500 | 0.03% |
| 206 | SALESFORCE.COM INC | CRM | 1,166 | $299,856 | 0.03% |
| 207 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,961 | $298,735 | 0.03% |
| 208 | VANGUARD | 92206C771 | 6,525 | $296,234 | 0.03% |
| 209 | TEXAS INSTRUMENTS INC | 882508104 | 1,517 | $295,090 | 0.03% |
| 210 | SERVICENOW INC | NOW | 374 | $294,213 | 0.03% |
| 211 | TERADYNE INC | TER | 1,969 | $291,982 | 0.03% |
| 212 | SEMPRA ENERGY | SREA | 3,829 | $291,209 | 0.03% |
| 213 | UNITED PARCEL SERVICE | UPS | 2,124 | $290,692 | 0.03% |
| 214 | VANGUARD | 921943858 | 5,873 | $290,244 | 0.03% |
| 215 | INVESCO | IVZ | 4,560 | $289,744 | 0.03% |
| 216 | STARBUCKS CORP | SBUX | 3,658 | $284,778 | 0.03% |
| 217 | SPDR | 81369Y209 | 1,935 | $282,028 | 0.03% |
| 218 | PERKINELMER INC | RVTY | 2,685 | $281,548 | 0.03% |
| 219 | ALTRIA GROUP INC | MO | 6,169 | $280,996 | 0.03% |
| 220 | AT&T INC | T-PC | 14,695 | $280,824 | 0.03% |
| 221 | ISHARES | 464287309 | 3,021 | $279,564 | 0.03% |
| 222 | SIMPLIFY | 82889N525 | 5,548 | $279,398 | 0.03% |
| 223 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 1,943 | $277,344 | 0.03% |
| 224 | IQVIA HOLDINGS INC | IQV | 1,311 | $277,197 | 0.03% |
| 225 | AMERICAN TOWER CORP | 03027X100 | 1,412 | $274,465 | 0.03% |
| 226 | VANGUARD | 922908629 | 1,133 | $274,057 | 0.03% |
| 227 | TARGET CORP | TGT | 1,829 | $270,744 | 0.03% |
| 228 | SILA REALTY TRUST | SILA | 32,862 | $270,122 | 0.03% |
| 229 | MARATHON PETROLEUM CORP | MARA | 1,552 | $269,239 | 0.03% |
| 230 | MERCK & CO. INC | MRK | 2,146 | $265,675 | 0.03% |
| 231 | VANGUARD | 921908844 | 1,422 | $259,625 | 0.03% |
| 232 | XPO LOGISTICS INC | XPO | 2,444 | $259,431 | 0.03% |
| 233 | WALT DISNEY COMPANY/THE | 254687106 | 2,541 | $252,336 | 0.03% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 551 | $245,075 | 0.02% |
| 235 | LAM RESEARCH CORP | LRCX | 228 | $243,175 | 0.02% |
| 236 | CONSTELLATION ENERGY CORP. | CEG | 1,214 | $243,124 | 0.02% |
| 237 | SCHLUMBERGER LTD | SLB | 5,131 | $242,081 | 0.02% |
| 238 | TRIMBLE INC | TRMB | 4,265 | $238,500 | 0.02% |
| 239 | ISHARES | 464287168 | 1,960 | $237,121 | 0.02% |
| 240 | PFIZER INC | PFE | 8,444 | $236,262 | 0.02% |
| 241 | MASTERCARD INC-CLASS A | MA | 525 | $231,699 | 0.02% |
| 242 | CHUBB LTD | CB | 902 | $230,080 | 0.02% |
| 243 | ISHARES | 464288877 | 4,274 | $226,692 | 0.02% |
| 244 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,656 | $226,663 | 0.02% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 501 | $226,612 | 0.02% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,374 | $223,165 | 0.02% |
| 247 | ISHARES | 464287226 | 2,283 | $221,610 | 0.02% |
| 248 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,351 | $219,298 | 0.02% |
| 249 | NUVEEN | NU | 19,000 | $219,070 | 0.02% |
| 250 | VANECK VECTORS | 92189F643 | 2,522 | $218,457 | 0.02% |
| 251 | EATON VANCE | ETN | 20,000 | $217,600 | 0.02% |
| 252 | BLACKSTONE GROUP INC | BX | 1,722 | $213,232 | 0.02% |
| 253 | CHART INDUSTRIES INC | 16115Q308 | 1,470 | $212,181 | 0.02% |
| 254 | WELLS FARGO & CO | 949746101 | 3,568 | $211,911 | 0.02% |
| 255 | TJX COMPANIES INC | 872540109 | 1,879 | $206,940 | 0.02% |
| 256 | PEPSICO INC | PEP | 1,246 | $205,429 | 0.02% |
| 257 | WW GRAINGER INC | 384802104 | 226 | $203,905 | 0.02% |
| 258 | ENTERPRISE PRODUCTS LP | 293792107 | 7,000 | $202,860 | 0.02% |
| 259 | ISHARES | 464288885 | 1,868 | $191,096 | 0.02% |
| 260 | ROCKWELL AUTOMATION INC | ROK | 690 | $189,944 | 0.02% |
| 261 | VANGUARD | 922042775 | 3,152 | $184,833 | 0.02% |
| 262 | ALPHABET INC | GOOG | 1,000 | $183,420 | 0.02% |
| 263 | DEERE & COMPANY | DE | 481 | $179,657 | 0.02% |
| 264 | OMNICOM GROUP | OMC | 1,967 | $176,443 | 0.02% |
| 265 | GENUINE PARTS CO | GPC | 1,274 | $176,224 | 0.02% |
| 266 | UBER TECHNOLOGIES INC | UBER | 2,404 | $174,736 | 0.02% |
| 267 | VANGUARD | 922908611 | 931 | $169,926 | 0.02% |
| 268 | INVESCO | IVZ | 6,837 | $168,669 | 0.02% |
| 269 | RIO TINTO PLC - SPONS ADR | RTNTF | 2,540 | $167,461 | 0.02% |
| 270 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 4,230 | $164,336 | 0.02% |
| 271 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 992 | $154,246 | 0.02% |
| 272 | FREEPORT-MCMORAN INC | FCX | 3,046 | $148,036 | 0.01% |
| 273 | BANK OF AMERICA CORP | 060505104 | 3,685 | $146,547 | 0.01% |
| 274 | ISHARES | 46429B655 | 2,699 | $137,892 | 0.01% |
| 275 | JOHNSON & JOHNSON | JNJ | 939 | $137,220 | 0.01% |
| 276 | PALO ALTO NETWORKS INC | PANW | 402 | $136,281 | 0.01% |
| 277 | PFIZER INC | PFE | 4,671 | $130,695 | 0.01% |
| 278 | VANGUARD | 922020805 | 2,476 | $120,184 | 0.01% |
| 279 | MOSAIC CO/THE | MOS | 3,902 | $112,770 | 0.01% |
| 280 | VANGUARD | 922042858 | 2,566 | $112,288 | 0.01% |
| 281 | VANGUARD | 922908512 | 722 | $108,614 | 0.01% |
| 282 | ISHARES | 464287440 | 1,153 | $107,979 | 0.01% |
| 283 | ENTERPRISE PRODUCTS LP | 293792107 | 3,600 | $104,328 | 0.01% |
| 284 | SPDR | 78468R804 | 664 | $101,306 | 0.01% |
| 285 | WYNN RESORTS LTD | WYNN | 1,130 | $101,137 | 0.01% |
| 286 | VANGUARD | 922908538 | 429 | $98,482 | 0.01% |
| 287 | MCDONALD'S CORP | MCD | 371 | $94,591 | 0.01% |
| 288 | PARTNERS GROUP | 70214G208 | 10,982 | $91,564 | 0.01% |
| 289 | OMNICOM GROUP | OMC | 1,000 | $89,700 | 0.01% |
| 290 | ISHARES | 464288356 | 1,518 | $86,344 | 0.01% |
| 291 | PROCTER & GAMBLE CO/THE | 742718109 | 500 | $82,460 | 0.01% |
| 292 | VANGUARD | 922908595 | 264 | $66,035 | 0.01% |
| 293 | VANGUARD | 922908553 | 766 | $64,160 | 0.01% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,482 | $61,531 | 0.01% |
| 295 | OAKHURST INCOME FUND | 547999698 | 58,580 | $58,580 | 0.01% |
| 296 | CVS HEALTH CORP | CVS | 960 | $56,734 | 0.01% |
| 297 | TJX COMPANIES INC | 872540109 | 498 | $54,830 | 0.01% |
| 298 | FIRST AMERICAN FINANCIAL | 31847R102 | 1,000 | $53,950 | 0.01% |
| 299 | MANDALAY INCOME FUND | 30699G545 | 50,000 | $50,000 | 0.01% |
| 300 | CHUBB LTD | CB | 190 | $48,465 | 0.00% |
| 301 | ISHARES | 464287234 | 1,105 | $47,061 | 0.00% |
| 302 | WESTRIDGE LENDING FUND | 96199K997 | 47,000 | $47,000 | 0.00% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 1,138 | $46,931 | 0.00% |
| 304 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,200 | $46,620 | 0.00% |
| 305 | OAKHURST OPPORTUNITY LENDING | 67299W587 | 46,460 | $46,460 | 0.00% |
| 306 | OAKHURST INCOME FUND | 21399R071 | 46,460 | $46,460 | 0.00% |
| 307 | UBER TECHNOLOGIES INC | UBER | 619 | $44,989 | 0.00% |
| 308 | WISDOMTREE | WT | 1,031 | $44,652 | 0.00% |
| 309 | VANGUARD | 92206C102 | 731 | $42,390 | 0.00% |
| 310 | ZOETIS INC | ZTS | 232 | $40,221 | 0.00% |
| 311 | AIR PRODUCTS & CHEMICALS INC | AIIR | 146 | $37,676 | 0.00% |
| 312 | ARCHWAY REAL ESTATE INCOME FUND | 03999M009 | 37,000 | $37,000 | 0.00% |
| 313 | ISHARES | 464288448 | 1,295 | $35,833 | 0.00% |
| 314 | TEXAS INSTRUMENTS INC | 882508104 | 174 | $33,848 | 0.00% |
| 315 | HOME DEPOT INC | HD | 90 | $30,982 | 0.00% |
| 316 | SALESFORCE.COM INC | CRM | 118 | $30,338 | 0.00% |
| 317 | SPDR | 78468R622 | 321 | $30,261 | 0.00% |
| 318 | BIOLARGO INC | BLGO | 117,838 | $30,049 | 0.00% |
| 319 | COMCAST CORP | CCZ | 755 | $29,566 | 0.00% |
| 320 | ISHARES | 464288687 | 894 | $28,205 | 0.00% |
| 321 | VANGUARD | 92206C409 | 349 | $26,969 | 0.00% |
| 322 | ULTA BEAUTY INC | ULTA | 68 | $26,238 | 0.00% |
| 323 | PALLADIUS INCOME FUND | 67299R117 | 25,000 | $25,000 | 0.00% |
| 324 | ISHARES | 464287465 | 294 | $23,029 | 0.00% |
| 325 | EXXON MOBIL CORP | XOM | 200 | $23,024 | 0.00% |
| 326 | INVESCO | IVZ | 1,276 | $22,866 | 0.00% |
| 327 | TESLA INC | TSLA | 72 | $14,248 | 0.00% |
| 328 | NXP SEMICONDUCTORS NV | NXPI | 45 | $12,109 | 0.00% |
| 329 | VANECK VECTORS | 92189F106 | 96 | $3,258 | 0.00% |
| 330 | ISHARES | 464288661 | 20 | $2,310 | 0.00% |
| 331 | CASCADE TECHN CORP | 14738Y105 | 50,000 | $2,125 | 0.00% |
| 332 | ISHARES | 464288612 | 13 | $1,348 | 0.00% |
| 333 | ISHARES | 464288588 | 6 | $551 | 0.00% |
| 334 | REDWOOD MORTGAGE INVESTORS VIII | RWTQ | 41,194 | $2 | 0.00% |
| 335 | GUINNESS TELLI PHO | 402035109 | 10,000 | $1 | 0.00% |
| 336 | TRANSNATIONAL CANNABIS LIMITED | 89377T104 | 50,000 | $0 | 0.00% |