Q3 2023 · 13F-HR
FIRST AMERICAN TRUST, FSBholdings as filed
Filed 2023-10-31 · accession 0000036066-23-000017
$706.6M
Reported value
150
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.6M | 4.90% | 202,195 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.4M | 4.58% | 102,492 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.0M | 3.54% | 191,122 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN | $23.8M | 3.37% | 565,035 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $19.7M | 2.78% | 347,996 | Common | SOLE |
| 78468R804 | LGLV | SPDR | $19.4M | 2.74% | 145,046 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $18.8M | 2.66% | 136,044 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $18.6M | 2.63% | 146,126 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.4M | 2.17% | 28,581 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.6M | 2.07% | 100,789 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A | $12.3M | 1.74% | 53,506 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $11.7M | 1.66% | 121,474 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.4M | 1.62% | 108,081 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $11.3M | 1.60% | 37,607 | Common | SOLE |
| 921937835 | BND | VANGUARD | $10.9M | 1.54% | 156,089 | Common | SOLE |
| 464287440 | IEF | ISHARES | $10.2M | 1.44% | 111,043 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $9.8M | 1.38% | 174,420 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.6M | 1.36% | 99,123 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $9.5M | 1.34% | 74,739 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.5M | 1.34% | 21,750 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.0M | 1.28% | 154,858 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.9M | 1.25% | 2,875 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $8.8M | 1.24% | 197,731 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $8.6M | 1.21% | 53,575 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $8.6M | 1.21% | 168,336 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.5M | 1.20% | 16,766 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $8.4M | 1.19% | 111,840 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.3M | 1.18% | 30,431 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.3M | 1.17% | 155,502 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $8.2M | 1.17% | 44,565 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.0M | 1.13% | 22,989 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.0M | 1.13% | 150,848 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $7.8M | 1.11% | 48,996 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.7M | 1.09% | 44,273 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $7.3M | 1.04% | 36,074 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.0M | 0.99% | 58,129 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $7.0M | 0.98% | 85,860 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 0.97% | 119,604 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $6.8M | 0.97% | 34,737 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.8M | 0.96% | 165,023 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.6M | 0.94% | 45,924 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.4M | 0.91% | 118,504 | Common | SOLE |
| 464285204 | IAU | ISHARES | $6.3M | 0.89% | 179,104 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS, INC. | $6.1M | 0.87% | 12,028 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN COS INC | $6.0M | 0.85% | 31,727 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $5.9M | 0.83% | 134,707 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $5.9M | 0.83% | 116,793 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.82% | 52,236 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.82% | 83,076 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.8M | 0.82% | 28,921 | Common | SOLE |
| 654106103 | NKE | NIKE INC - CL B | $5.7M | 0.81% | 59,721 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.5M | 0.78% | 55,151 | Common | SOLE |
| 464287242 | LQD | ISHARES | $5.5M | 0.78% | 53,839 | Common | SOLE |
| 464287168 | DVY | ISHARES | $5.4M | 0.76% | 50,005 | Common | SOLE |
| 46137V548 | PID | INVESCO | $5.2M | 0.74% | 311,733 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $5.2M | 0.73% | 18,249 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.72% | 25,439 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.0M | 0.71% | 36,772 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.70% | 17,365 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.9M | 0.69% | 90,878 | Common | SOLE |
| 464288877 | EFV | ISHARES | $4.8M | 0.68% | 98,894 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.66% | 101,096 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $4.3M | 0.61% | 47,361 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.56% | 15,845 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC - SPONS ADR | $3.9M | 0.55% | 61,350 | Common | SOLE |
| 464288588 | MBB | ISHARES | $3.9M | 0.55% | 43,442 | Common | SOLE |
| 46138E206 | PWZ | INVESCO | $3.5M | 0.50% | 150,961 | Common | SOLE |
| 464287226 | AGG | ISHARES | $3.5M | 0.50% | 37,294 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.49% | 8,718 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $3.5M | 0.49% | 46,303 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.5M | 0.49% | 33,733 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $3.5M | 0.49% | 20,405 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.46% | 5,865 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.40% | 3,853 | Common | SOLE |
| 464288356 | CMF | ISHARES | $2.7M | 0.38% | 49,462 | Common | SOLE |
| 464288158 | SUB | ISHARES | $2.6M | 0.37% | 25,369 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $2.6M | 0.36% | 7,347 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.4M | 0.34% | 14,749 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $2.4M | 0.34% | 42,087 | Common | NONE |
| 464288414 | MUB | ISHARES | $2.4M | 0.34% | 23,318 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE | $2.2M | 0.31% | 59,206 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $2.0M | 0.28% | 41,315 | Common | NONE |
| 922908553 | VNQ | VANGUARD | $1.7M | 0.25% | 22,941 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.7M | 0.24% | 14,242 | Common | SOLE |
| 78462F103 | SPY | SPDR | $1.7M | 0.23% | 3,872 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $1.6M | 0.22% | 4,426 | Common | NONE |
| 464288687 | PFF | ISHARES | $1.1M | 0.15% | 36,267 | Common | NONE |
| 922907746 | VTEB | VANGUARD | $1.1M | 0.15% | 22,195 | Common | NONE |
| 922908363 | VOO | VANGUARD | $937,678 | 0.13% | 2,388 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $893,755 | 0.13% | 7,601 | Common | NONE |
| 464287200 | IVV | ISHARES | $813,340 | 0.12% | 1,894 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $740,848 | 0.10% | 4,372 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $733,415 | 0.10% | 4,349 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $715,126 | 0.10% | 5,461 | Common | NONE |
| 46138G508 | BKLN | INVESCO | $709,525 | 0.10% | 33,803 | Common | NONE |
| 427866108 | HSY | HERSHEY CO/THE | $686,923 | 0.10% | 3,433 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $652,163 | 0.09% | 1,154 | Common | NONE |
| 464287176 | TIP | ISHARES | $637,948 | 0.09% | 6,151 | Common | NONE |
| 922042775 | VEU | VANGUARD | $629,132 | 0.09% | 12,129 | Common | NONE |
| 337738108 | FISV | FISERV INC | $583,567 | 0.08% | 5,166 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $579,247 | 0.08% | 2,199 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $577,882 | 0.08% | 1,913 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS | $570,733 | 0.08% | 11,631 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $546,159 | 0.08% | 5,097 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $533,856 | 0.08% | 8,416 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $528,561 | 0.07% | 5,644 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-ADR | $501,966 | 0.07% | 4,928 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $500,659 | 0.07% | 993 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $500,349 | 0.07% | 8,755 | Common | NONE |
| 922908736 | VUG | VANGUARD | $496,693 | 0.07% | 1,824 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $490,218 | 0.07% | 1,299 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $485,900 | 0.07% | 14,649 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $465,670 | 0.07% | 2,990 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $447,305 | 0.06% | 3,393 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $433,034 | 0.06% | 2,969 | Common | SOLE |
| 744573106 | PEG | PUBLIC | $370,313 | 0.05% | 6,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $369,472 | 0.05% | 849 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $359,752 | 0.05% | 13,731 | Common | NONE |
| 464287614 | IWF | ISHARES | $346,053 | 0.05% | 1,301 | Common | NONE |
| 922908538 | VOT | VANGUARD | $344,743 | 0.05% | 1,770 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $338,729 | 0.05% | 828 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $338,657 | 0.05% | 4,134 | Common | NONE |
| 464288885 | EFG | ISHARES | $333,894 | 0.05% | 3,869 | Common | NONE |
| 46137V241 | SPHQ | INVESCO | $331,765 | 0.05% | 6,630 | Common | NONE |
| 464287622 | IWB | ISHARES | $319,477 | 0.05% | 1,360 | Common | NONE |
| 360876809 | XCOR | FUNDX | $314,980 | 0.04% | 6,385 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $306,584 | 0.04% | 3,359 | Common | NONE |
| 92206C714 | VONV | VANGUARD | $305,836 | 0.04% | 4,588 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $296,543 | 0.04% | 5,516 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $293,185 | 0.04% | 353 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $291,639 | 0.04% | 8,204 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS LP | $290,122 | 0.04% | 10,600 | Common | SOLE |
| 81369Y209 | XLV | SPDR | $289,923 | 0.04% | 2,252 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $281,083 | 0.04% | 2,730 | Common | NONE |
| 146280102 | — | SILA REALTY TRUST | $270,122 | 0.04% | 32,862 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN | $261,925 | 0.04% | 5,220 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253,375 | 0.04% | 7,817 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $244,358 | 0.03% | 508 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $243,511 | 0.03% | 6,211 | Common | NONE |
| 74347R131 | SJB | PROSHARES | $242,249 | 0.03% | 13,130 | Common | NONE |
| 922908595 | VBK | VANGUARD | $238,598 | 0.03% | 1,114 | Common | NONE |
| 922908629 | VO | VANGUARD | $228,022 | 0.03% | 1,096 | Common | SOLE |
| 69374H881 | COWZ | PACER FUNDS TRUST | $211,117 | 0.03% | 4,271 | Common | NONE |
| 464287309 | IVW | ISHARES | $206,696 | 0.03% | 3,021 | Common | NONE |
| 464287499 | IWR | ISHARES | $206,573 | 0.03% | 2,983 | Common | NONE |
| 67066Y105 | NAC | NUVEEN | $202,650 | 0.03% | 21,000 | Common | NONE |
| 921908844 | VIG | VANGUARD | $201,008 | 0.03% | 1,294 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE | $183,200 | 0.03% | 20,000 | Common | NONE |
| 09065A100 | BLGO | BIOLARGO INC | $19,526 | 0.00% | 117,838 | Common | SOLE |
| 758059307 | — | REDWOOD MORTGAGE INVESTORS VIII | $1 | 0.00% | 38,770 | 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.