Q4 2023 · 13F-HR
FIRST AMERICAN TRUST, FSBholdings as filed
Filed 2024-01-30 · accession 0000036066-24-000002
$808.0M
Reported value
177
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $40.7M | 5.03% | 108,190 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.3M | 4.74% | 198,779 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.9M | 3.45% | 199,764 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN | $24.2M | 2.99% | 568,681 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $23.5M | 2.91% | 154,745 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $22.4M | 2.78% | 348,059 | Common | SOLE |
| 78468R804 | LGLV | SPDR | $21.5M | 2.67% | 148,497 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $18.9M | 2.34% | 126,633 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.9M | 2.21% | 105,004 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $16.7M | 2.07% | 152,022 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.6M | 1.94% | 26,825 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A | $14.5M | 1.80% | 55,795 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $13.5M | 1.67% | 38,215 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $12.1M | 1.50% | 124,462 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 1.47% | 112,903 | Common | SOLE |
| 921937835 | BND | VANGUARD | $11.6M | 1.44% | 158,111 | Common | SOLE |
| 464287440 | IEF | ISHARES | $10.8M | 1.34% | 112,426 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $10.3M | 1.28% | 134,168 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $10.2M | 1.26% | 48,581 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.1M | 1.25% | 2,853 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.6M | 1.19% | 20,446 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $9.2M | 1.14% | 76,426 | Common | SOLE |
| 654106103 | NKE | NIKE INC - CL B | $9.2M | 1.14% | 84,806 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.1M | 1.12% | 30,685 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $9.1M | 1.12% | 153,781 | Common | SOLE |
| 464285204 | IAU | ISHARES | $9.0M | 1.11% | 230,261 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.0M | 1.11% | 45,423 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.9M | 1.10% | 153,152 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $8.8M | 1.09% | 55,923 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.7M | 1.08% | 151,165 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $8.7M | 1.08% | 35,520 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 1.07% | 16,359 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.2M | 1.01% | 159,417 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.2M | 1.01% | 157,006 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $8.1M | 1.01% | 35,198 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.8M | 0.97% | 58,595 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $7.6M | 0.94% | 163,674 | Common | NONE |
| 46429B655 | FLOT | ISHARES | $7.4M | 0.92% | 146,548 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 0.91% | 121,544 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS, INC. | $7.3M | 0.91% | 12,288 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.89% | 49,772 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 0.88% | 117,282 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 0.87% | 17,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.9M | 0.86% | 46,879 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 0.83% | 84,971 | Common | SOLE |
| 464287242 | LQD | ISHARES | $6.7M | 0.83% | 60,282 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $6.4M | 0.80% | 147,050 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.4M | 0.79% | 45,979 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $6.2M | 0.76% | 114,632 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.1M | 0.75% | 12,392 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN COS INC | $6.1M | 0.75% | 31,986 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $5.9M | 0.73% | 32,669 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.7M | 0.71% | 52,719 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.68% | 17,720 | Common | SOLE |
| 464287168 | DVY | ISHARES | $5.4M | 0.67% | 46,254 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.4M | 0.67% | 24,931 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.66% | 25,417 | Common | SOLE |
| 46137V548 | PID | INVESCO | $5.3M | 0.66% | 287,119 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $5.2M | 0.64% | 50,229 | Common | SOLE |
| 464288877 | EFV | ISHARES | $4.9M | 0.60% | 93,512 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $4.9M | 0.60% | 53,894 | Common | SOLE |
| 921910733 | ESGV | VANGUARD | $4.7M | 0.59% | 64,166 | Common | NONE |
| 922908363 | VOO | VANGUARD | $4.7M | 0.58% | 10,718 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC - SPONS ADR | $4.6M | 0.57% | 61,851 | Common | SOLE |
| 464287226 | AGG | ISHARES | $4.4M | 0.54% | 43,867 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.53% | 17,231 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $4.3M | 0.53% | 79,922 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.52% | 68,197 | Common | SOLE |
| 464288588 | MBB | ISHARES | $4.2M | 0.51% | 44,133 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.51% | 5,869 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.0M | 0.49% | 34,694 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.9M | 0.49% | 15,118 | Common | SOLE |
| 464288356 | CMF | ISHARES | $3.8M | 0.47% | 65,407 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $3.8M | 0.46% | 23,339 | Common | SOLE |
| 46138E206 | PWZ | INVESCO | $3.6M | 0.44% | 143,818 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $3.5M | 0.44% | 45,605 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.37% | 3,730 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $3.0M | 0.37% | 8,370 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.34% | 9,371 | Common | SOLE |
| 464288158 | SUB | ISHARES | $2.7M | 0.33% | 25,537 | Common | NONE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $2.7M | 0.33% | 19,458 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $2.6M | 0.32% | 73,141 | Common | SOLE |
| 464288414 | MUB | ISHARES | $2.6M | 0.32% | 23,707 | Common | NONE |
| 92206C102 | VGSH | VANGUARD | $2.4M | 0.29% | 40,308 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE | $2.2M | 0.28% | 54,681 | Common | SOLE |
| 78462F103 | SPY | SPDR | $2.0M | 0.25% | 4,294 | Common | NONE |
| 922020805 | VTIP | VANGUARD | $2.0M | 0.25% | 42,032 | Common | NONE |
| 922907746 | VTEB | VANGUARD | $1.8M | 0.22% | 34,904 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.20% | 11,387 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $1.6M | 0.20% | 18,138 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.5M | 0.18% | 5,382 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.4M | 0.18% | 6,162 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $1.2M | 0.15% | 2,983 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.15% | 7,191 | Common | NONE |
| 464288687 | PFF | ISHARES | $1.2M | 0.15% | 37,770 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.1M | 0.14% | 2,282 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.1M | 0.14% | 1,654 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $999,597 | 0.12% | 1,899 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $989,123 | 0.12% | 9,894 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $963,505 | 0.12% | 2,780 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $920,900 | 0.11% | 5,682 | Common | NONE |
| 464287200 | IVV | ISHARES | $907,497 | 0.11% | 1,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $883,160 | 0.11% | 5,921 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $840,142 | 0.10% | 10,999 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $783,347 | 0.10% | 4,998 | Common | NONE |
| 922042775 | VEU | VANGUARD | $744,528 | 0.09% | 13,262 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $723,970 | 0.09% | 4,940 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $715,398 | 0.09% | 641 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $700,162 | 0.09% | 2,361 | Common | NONE |
| 337738108 | FISV | FISERV INC | $694,747 | 0.09% | 5,230 | Common | NONE |
| 922908512 | VOE | VANGUARD | $681,503 | 0.08% | 4,700 | Common | NONE |
| 464287176 | TIP | ISHARES | $670,702 | 0.08% | 6,240 | Common | NONE |
| 78463V107 | GLD | SPDR | $665,846 | 0.08% | 3,483 | Common | SOLE |
| 46138G508 | BKLN | INVESCO | $655,371 | 0.08% | 30,943 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $641,798 | 0.08% | 12,703 | Common | NONE |
| 922908736 | VUG | VANGUARD | $637,615 | 0.08% | 2,051 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $613,020 | 0.08% | 4,682 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $570,429 | 0.07% | 1,427 | Common | SOLE |
| 78468R622 | JNK | SPDR | $562,633 | 0.07% | 5,939 | Common | NONE |
| 46432F842 | IEFA | ISHARES | $542,785 | 0.07% | 7,714 | Common | NONE |
| 92206C706 | VGIT | VANGUARD | $542,365 | 0.07% | 9,143 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-ADR | $534,028 | 0.07% | 5,289 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $516,438 | 0.06% | 2,770 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $498,169 | 0.06% | 5,188 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC - | $491,090 | 0.06% | 1,399 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $442,811 | 0.05% | 2,230 | Common | NONE |
| 46434V803 | HEFA | ISHARES | $440,009 | 0.05% | 13,964 | Common | NONE |
| 922908538 | VOT | VANGUARD | $439,801 | 0.05% | 2,003 | Common | NONE |
| 922908769 | VTI | VANGUARD | $434,262 | 0.05% | 1,831 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $422,621 | 0.05% | 933 | Common | NONE |
| 09259K401 | — | BLACKSTONE REAL ESTATE INCOME TR | $410,867 | 0.05% | 28,675 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $408,547 | 0.05% | 14,191 | Common | SOLE |
| 744573106 | PEG | PUBLIC | $402,795 | 0.05% | 6,587 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $401,357 | 0.05% | 13,731 | Common | NONE |
| 464287614 | IWF | ISHARES | $394,424 | 0.05% | 1,301 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $386,692 | 0.05% | 3,547 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $385,184 | 0.05% | 639 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $379,527 | 0.05% | 4,209 | Common | NONE |
| 464287804 | IJR | ISHARES | $370,709 | 0.05% | 3,424 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $367,452 | 0.05% | 1,409 | Common | NONE |
| 360876809 | XCOR | FUNDX | $353,347 | 0.04% | 6,385 | Common | SOLE |
| 464287622 | IWB | ISHARES | $344,611 | 0.04% | 1,314 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $334,780 | 0.04% | 3,405 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $333,206 | 0.04% | 812 | Common | NONE |
| 92206C714 | VONV | VANGUARD | $332,814 | 0.04% | 4,588 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $319,186 | 0.04% | 2,920 | Common | NONE |
| 464288885 | EFG | ISHARES | $316,604 | 0.04% | 3,269 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $315,863 | 0.04% | 2,038 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $313,010 | 0.04% | 1,385 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $306,503 | 0.04% | 4,232 | Common | NONE |
| 46137V241 | SPHQ | INVESCO | $305,335 | 0.04% | 5,646 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $301,703 | 0.04% | 1,770 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $291,400 | 0.04% | 2,245 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $289,861 | 0.04% | 1,101 | Common | NONE |
| 922042858 | VWO | VANGUARD | $288,235 | 0.04% | 7,014 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS LP | $279,784 | 0.03% | 10,618 | Common | SOLE |
| 81369Y209 | XLV | SPDR | $279,444 | 0.03% | 2,049 | Common | NONE |
| 922908595 | VBK | VANGUARD | $276,099 | 0.03% | 1,142 | Common | NONE |
| 146280102 | — | SILA REALTY TRUST | $270,122 | 0.03% | 32,862 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $260,630 | 0.03% | 2,778 | Common | NONE |
| 922908629 | VO | VANGUARD | $254,742 | 0.03% | 1,096 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $254,098 | 0.03% | 1,784 | Common | NONE |
| 92189F106 | GDX | VANECK VECTORS | $248,560 | 0.03% | 8,016 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $248,261 | 0.03% | 316 | Common | NONE |
| 921908844 | VIG | VANGUARD | $242,067 | 0.03% | 1,421 | Common | SOLE |
| 464287499 | IWR | ISHARES | $231,868 | 0.03% | 2,983 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $231,725 | 0.03% | 543 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $229,569 | 0.03% | 6,089 | Common | SOLE |
| 464287309 | IVW | ISHARES | $226,877 | 0.03% | 3,021 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222,951 | 0.03% | 2,370 | Common | NONE |
| 67066Y105 | NAC | NUVEEN | $210,710 | 0.03% | 19,000 | Common | NONE |
| 27826F101 | CEV | EATON VANCE | $206,800 | 0.03% | 20,000 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | $203,488 | 0.03% | 8,433 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN | $200,920 | 0.02% | 4,000 | Common | SOLE |
| 74347R131 | SJB | PROSHARES | $176,367 | 0.02% | 10,230 | Common | NONE |
| 09065A100 | BLGO | BIOLARGO INC | $19,793 | 0.00% | 117,838 | Common | SOLE |
| 758059307 | — | REDWOOD MORTGAGE INVESTORS VIII | $2 | 0.00% | 41,194 | 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.