Q2 2023 · 13F-HR
FIRST AMERICAN TRUST, FSBholdings as filed
Filed 2023-07-26 · accession 0000036066-23-000008
$725,862
Reported value
151
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39,222 | 5.40% | 202,204 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35,539 | 4.90% | 104,361 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22,330 | 3.08% | 186,554 | Common | SOLE |
| 78468R804 | LGLV | SPDR | $20,560 | 2.83% | 146,221 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $19,843 | 2.73% | 347,996 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $19,435 | 2.68% | 136,770 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN | $18,546 | 2.56% | 472,977 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $18,202 | 2.51% | 139,627 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15,032 | 2.07% | 32,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14,923 | 2.06% | 102,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $14,047 | 1.94% | 48,949 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13,431 | 1.85% | 112,784 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A | $12,973 | 1.79% | 54,628 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12,502 | 1.72% | 231,138 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $12,043 | 1.66% | 58,040 | Common | SOLE |
| 921937835 | BND | VANGUARD | $11,199 | 1.54% | 154,067 | Common | SOLE |
| 464287440 | IEF | ISHARES | $11,091 | 1.53% | 114,808 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $10,775 | 1.48% | 178,933 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,755 | 1.48% | 3,983 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9,736 | 1.34% | 89,303 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9,431 | 1.30% | 160,517 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9,057 | 1.25% | 122,059 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,818 | 1.21% | 16,901 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $8,715 | 1.20% | 76,150 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $8,473 | 1.17% | 203,910 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8,276 | 1.14% | 23,518 | Common | SOLE |
| 464287226 | AGG | ISHARES | $8,073 | 1.11% | 82,425 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $8,049 | 1.11% | 48,661 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7,987 | 1.10% | 88,356 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7,875 | 1.08% | 46,534 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $7,762 | 1.07% | 86,935 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7,681 | 1.06% | 31,216 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,631 | 1.05% | 155,352 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7,557 | 1.04% | 164,130 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7,120 | 0.98% | 119,111 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,884 | 0.95% | 15,496 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $6,811 | 0.94% | 30,304 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6,811 | 0.94% | 39,550 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $6,780 | 0.93% | 33,135 | Common | SOLE |
| 654106103 | NKE | NIKE INC - CL B | $6,674 | 0.92% | 60,467 | Common | SOLE |
| 464285204 | IAU | ISHARES | $6,496 | 0.89% | 178,520 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $6,368 | 0.88% | 84,257 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,293 | 0.87% | 52,870 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $6,165 | 0.85% | 39,221 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6,140 | 0.85% | 55,151 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6,090 | 0.84% | 7,769 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6,059 | 0.83% | 29,601 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $6,012 | 0.83% | 117,792 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS, INC. | $5,986 | 0.82% | 12,242 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5,891 | 0.81% | 61,768 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN COS INC | $5,858 | 0.81% | 31,146 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,828 | 0.80% | 17,689 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5,720 | 0.79% | 82,744 | Common | SOLE |
| 464287168 | DVY | ISHARES | $5,717 | 0.79% | 50,461 | Common | SOLE |
| 464287242 | LQD | ISHARES | $5,703 | 0.79% | 52,735 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $5,694 | 0.78% | 35,184 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $5,536 | 0.76% | 18,482 | Common | SOLE |
| 46137V548 | PID | INVESCO | $5,501 | 0.76% | 304,767 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $5,424 | 0.75% | 33,948 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,862 | 0.67% | 26,239 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4,850 | 0.67% | 91,614 | Common | SOLE |
| 464288877 | EFV | ISHARES | $4,712 | 0.65% | 96,274 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $4,640 | 0.64% | 91,301 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,463 | 0.61% | 103,395 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,208 | 0.58% | 16,074 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC - SPONS ADR | $3,986 | 0.55% | 62,443 | Common | SOLE |
| 464288588 | MBB | ISHARES | $3,941 | 0.54% | 42,256 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $3,796 | 0.52% | 50,167 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3,754 | 0.52% | 32,956 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,711 | 0.51% | 7,887 | Common | SOLE |
| 46138E206 | PWZ | INVESCO | $3,619 | 0.50% | 146,883 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $3,584 | 0.49% | 77,932 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3,404 | 0.47% | 64,002 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,353 | 0.46% | 5,966 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2,701 | 0.37% | 22,721 | Common | SOLE |
| 464288356 | CMF | ISHARES | $2,679 | 0.37% | 47,048 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $2,519 | 0.35% | 43,634 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $2,493 | 0.34% | 7,312 | Common | SOLE |
| 464288158 | SUB | ISHARES | $2,453 | 0.34% | 23,573 | Common | NONE |
| 464288414 | MUB | ISHARES | $2,389 | 0.33% | 22,386 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,273 | 0.31% | 13,575 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $2,205 | 0.30% | 26,386 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $2,196 | 0.30% | 57,380 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $1,738 | 0.24% | 36,659 | Common | NONE |
| 78462F103 | SPY | SPDR | $1,725 | 0.24% | 3,890 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $1,119 | 0.15% | 22,291 | Common | NONE |
| 464288687 | PFF | ISHARES | $1,059 | 0.15% | 34,247 | Common | NONE |
| 46090E103 | QQQ | INVESCO | $1,055 | 0.15% | 2,857 | Common | NONE |
| 464287200 | IVV | ISHARES | $856 | 0.12% | 1,921 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $767 | 0.11% | 7,154 | Common | NONE |
| 92206C706 | VGIT | VANGUARD | $717 | 0.10% | 12,219 | Common | NONE |
| 922908512 | VOE | VANGUARD | $693 | 0.10% | 5,010 | Common | NONE |
| 427866108 | HSY | HERSHEY CO/THE | $689 | 0.09% | 2,760 | Common | NONE |
| 337738108 | FISV | FISERV INC | $677 | 0.09% | 5,367 | Common | NONE |
| 464287176 | TIP | ISHARES | $674 | 0.09% | 6,260 | Common | NONE |
| 46137V241 | SPHQ | INVESCO | $632 | 0.09% | 12,530 | Common | NONE |
| 922042775 | VEU | VANGUARD | $629 | 0.09% | 11,564 | Common | NONE |
| 46138G508 | BKLN | INVESCO | $628 | 0.09% | 29,869 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $614 | 0.08% | 1,140 | Common | NONE |
| 92189H409 | HYD | VANECK VECTORS | $597 | 0.08% | 11,631 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $594 | 0.08% | 6,395 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $587 | 0.08% | 3,728 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $579 | 0.08% | 5,644 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $563 | 0.08% | 2,497 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $560 | 0.08% | 1,376 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $541 | 0.07% | 2,920 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $509 | 0.07% | 1,258 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-ADR | $503 | 0.07% | 4,988 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $464 | 0.06% | 12,638 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $456 | 0.06% | 4,152 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $442 | 0.06% | 1,421 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $421 | 0.06% | 877 | Common | SOLE |
| 744573106 | PEG | PUBLIC | $407 | 0.06% | 6,507 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $399 | 0.05% | 2,631 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $392 | 0.05% | 14,444 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $385 | 0.05% | 3,180 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $382 | 0.05% | 2,306 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $372 | 0.05% | 808 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $358 | 0.05% | 2,493 | Common | SOLE |
| 464287614 | IWF | ISHARES | $358 | 0.05% | 1,303 | Common | NONE |
| 922908538 | VOT | VANGUARD | $343 | 0.05% | 1,669 | Common | NONE |
| 81369Y209 | XLV | SPDR | $340 | 0.05% | 2,565 | Common | NONE |
| 464288885 | EFG | ISHARES | $335 | 0.05% | 3,516 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $334 | 0.05% | 1,120 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $334 | 0.05% | 4,124 | Common | NONE |
| 464287622 | IWB | ISHARES | $331 | 0.05% | 1,360 | Common | NONE |
| 360876809 | XCOR | FUNDX | $329 | 0.05% | 6,385 | Common | SOLE |
| 74347R131 | SJB | PROSHARES | $299 | 0.04% | 16,299 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN | $295 | 0.04% | 5,893 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $291 | 0.04% | 688 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $285 | 0.04% | 329 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS LP | $279 | 0.04% | 10,600 | Common | SOLE |
| 146280102 | — | SILA REALTY TRUST | $270 | 0.04% | 32,862 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $262 | 0.04% | 2,644 | Common | NONE |
| 46138E354 | SPLV | INVESCO | $258 | 0.04% | 4,100 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $253 | 0.03% | 509 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248 | 0.03% | 2,539 | Common | NONE |
| 922042858 | VWO | VANGUARD | $241 | 0.03% | 5,931 | Common | NONE |
| 464287598 | IWD | ISHARES | $241 | 0.03% | 1,529 | Common | NONE |
| 922908629 | VO | VANGUARD | $241 | 0.03% | 1,096 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN | $229 | 0.03% | 21,000 | Common | NONE |
| 78463V107 | GLD | SPDR | $227 | 0.03% | 1,271 | Common | NONE |
| 922908595 | VBK | VANGUARD | $225 | 0.03% | 980 | Common | NONE |
| 78464A581 | XHE | SPDR | $222 | 0.03% | 2,254 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $218 | 0.03% | 4,210 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218 | 0.03% | 5,863 | Common | SOLE |
| 464287499 | IWR | ISHARES | $218 | 0.03% | 2,983 | Common | NONE |
| 464287309 | IVW | ISHARES | $213 | 0.03% | 3,021 | Common | NONE |
| 27826F101 | CEV | EATON VANCE | $200 | 0.03% | 20,000 | Common | NONE |
| 09065A100 | BLGO | BIOLARGO INC | $21 | 0.00% | 117,838 | Common | SOLE |
| 758059307 | — | REDWOOD MORTGAGE INVESTORS VIII | $0 | — | 43,639 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.