Q3 2024 · 13F-HR
FIRST AMERICAN TRUST, FSBholdings as filed
Filed 2024-11-12 · accession 0000036066-24-000013
$1.01B
Reported value
226
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $56.5M | 5.60% | 242,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.1M | 3.98% | 93,181 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $33.8M | 3.35% | 181,165 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $27.7M | 2.75% | 158,883 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.1M | 2.59% | 29,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $23.1M | 2.29% | 190,240 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $22.9M | 2.27% | 347,246 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.5M | 2.23% | 106,842 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.5M | 2.04% | 123,840 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.8M | 1.97% | 116,334 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN | $18.7M | 1.85% | 395,717 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $18.5M | 1.83% | 32,273 | Common | SOLE |
| 464285204 | IAU | ISHARES | $16.3M | 1.62% | 327,851 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $15.8M | 1.57% | 196,170 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.1M | 1.49% | 28,960 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.0M | 1.49% | 177,705 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $14.9M | 1.47% | 135,924 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.4M | 1.33% | 213,505 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.8M | 1.27% | 112,258 | Common | SOLE |
| 464288612 | GVI | ISHARES | $12.5M | 1.24% | 116,910 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.1M | 1.20% | 144,110 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 1.17% | 30,115 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $11.5M | 1.14% | 30,162 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $11.4M | 1.13% | 160,856 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $11.3M | 1.12% | 156,659 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 1.11% | 56,697 | Common | SOLE |
| 464288661 | IEI | ISHARES | $10.6M | 1.06% | 89,035 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.6M | 1.05% | 11,171 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.4M | 1.03% | 42,306 | Common | SOLE |
| 78468R804 | LGLV | SPDR | $10.3M | 1.02% | 60,718 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.0M | 0.99% | 16,161 | Common | SOLE |
| 464287168 | DVY | ISHARES | $10.0M | 0.99% | 73,832 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.8M | 0.97% | 73,015 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $9.8M | 0.97% | 124,065 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.3M | 0.92% | 128,882 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A | $9.1M | 0.90% | 33,118 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $9.1M | 0.90% | 192,367 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $9.0M | 0.90% | 55,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS, INC. | $9.0M | 0.89% | 17,327 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $8.8M | 0.87% | 104,620 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $8.5M | 0.84% | 75,538 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.3M | 0.82% | 9,236 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $8.0M | 0.79% | 33,572 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $7.7M | 0.77% | 129,893 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.7M | 0.76% | 16,517 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $7.3M | 0.72% | 36,184 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $7.2M | 0.72% | 58,729 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $7.0M | 0.70% | 23,127 | Common | SOLE |
| 464287242 | LQD | ISHARES | $7.0M | 0.69% | 61,726 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.0M | 0.69% | 1,655 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY | $6.9M | 0.68% | 133,839 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $6.8M | 0.67% | 109,410 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.7M | 0.66% | 28,667 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.2M | 0.62% | 44,649 | Common | SOLE |
| 464287226 | AGG | ISHARES | $6.2M | 0.62% | 61,514 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.62% | 12,561 | Common | SOLE |
| 464288877 | EFV | ISHARES | $6.1M | 0.60% | 105,248 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.60% | 17,711 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $6.0M | 0.59% | 179,812 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $5.9M | 0.58% | 28,442 | Common | SOLE |
| 78462F103 | SPY | SPDR | $5.8M | 0.58% | 10,109 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $5.7M | 0.57% | 42,213 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 0.55% | 18,340 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $5.2M | 0.51% | 43,429 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $5.2M | 0.51% | 65,067 | Common | NONE |
| 464287234 | EEM | ISHARES | $5.1M | 0.51% | 111,199 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5.0M | 0.50% | 33,264 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.9M | 0.49% | 117,845 | Common | SOLE |
| 464288588 | MBB | ISHARES | $4.8M | 0.48% | 50,430 | Common | NONE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $4.6M | 0.46% | 37,306 | Common | SOLE |
| 464288687 | PFF | ISHARES | $4.6M | 0.46% | 139,055 | Common | NONE |
| 46138E206 | PWZ | INVESCO | $4.4M | 0.43% | 173,464 | Common | SOLE |
| 464288158 | SUB | ISHARES | $4.3M | 0.43% | 40,888 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.2M | 0.42% | 15,823 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $4.2M | 0.42% | 27,604 | Common | SOLE |
| 464288356 | CMF | ISHARES | $4.2M | 0.42% | 72,410 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $3.9M | 0.39% | 8,441 | Common | SOLE |
| 464288414 | MUB | ISHARES | $3.8M | 0.38% | 35,374 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $3.8M | 0.37% | 52,266 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.37% | 30,369 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $3.7M | 0.36% | 6,949 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.6M | 0.36% | 37,706 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.35% | 71,715 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.6M | 0.35% | 49,548 | Common | SOLE |
| 464288448 | IDV | ISHARES | $3.4M | 0.34% | 112,314 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $3.3M | 0.33% | 8,693 | Common | NONE |
| 92206C102 | VGSH | VANGUARD | $3.2M | 0.32% | 54,898 | Common | NONE |
| 922907746 | VTEB | VANGUARD | $3.2M | 0.32% | 62,822 | Common | NONE |
| 922908553 | VNQ | VANGUARD | $3.1M | 0.31% | 32,118 | Common | NONE |
| 464288885 | EFG | ISHARES | $3.1M | 0.31% | 28,821 | Common | NONE |
| 464287440 | IEF | ISHARES | $2.9M | 0.29% | 29,622 | Common | NONE |
| 46137V548 | PID | INVESCO | $2.6M | 0.26% | 133,267 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $2.6M | 0.25% | 52,111 | Common | NONE |
| 922042775 | VEU | VANGUARD | $2.4M | 0.24% | 38,841 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO/THE | $2.3M | 0.23% | 85,424 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.3M | 0.22% | 3,573 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.22% | 12,738 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $1.9M | 0.19% | 37,661 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.19% | 10,985 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.18% | 10,761 | Common | SOLE |
| 654106103 | NKE | NIKE INC - CL B | $1.8M | 0.18% | 20,212 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.7M | 0.17% | 1,958 | Common | NONE |
| 464287200 | IVV | ISHARES | $1.7M | 0.17% | 2,960 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $1.6M | 0.16% | 16,342 | Common | SOLE |
| 69120V309 | — | BLUE OWL CREDIT INCOME CORP | $1.6M | 0.16% | 163,849 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.15% | 7,684 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.5M | 0.15% | 8,833 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $1.5M | 0.15% | 35,070 | Common | SOLE |
| 09259K401 | — | BLACKSTONE REAL ESTATE INCOME TR | $1.5M | 0.14% | 104,073 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.14% | 3,547 | Common | NONE |
| 46090E103 | QQQ | INVESCO | $1.4M | 0.14% | 2,882 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.14% | 2,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.14% | 11,624 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.13% | 6,193 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.12% | 1,535 | Common | NONE |
| 464287176 | TIP | ISHARES | $1.1M | 0.11% | 9,817 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $990,890 | 0.10% | 15,758 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $976,162 | 0.10% | 3,651 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $946,029 | 0.09% | 5,462 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $937,539 | 0.09% | 21,303 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $914,658 | 0.09% | 17,186 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $893,025 | 0.09% | 2,295 | Common | SOLE |
| 464287465 | EFA | ISHARES | $888,824 | 0.09% | 10,628 | Common | NONE |
| 921937835 | BND | VANGUARD | $874,653 | 0.09% | 11,645 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $873,138 | 0.09% | 7,688 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $838,968 | 0.08% | 5,697 | Common | SOLE |
| 78463V107 | GLD | SPDR | $836,980 | 0.08% | 3,444 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $832,780 | 0.08% | 2,797 | Common | NONE |
| 46432F842 | IEFA | ISHARES | $821,867 | 0.08% | 10,530 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $818,856 | 0.08% | 6,229 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $806,044 | 0.08% | 1,378 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $796,530 | 0.08% | 4,683 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $771,332 | 0.08% | 4,760 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $753,378 | 0.07% | 4,920 | Common | SOLE |
| 464287622 | IWB | ISHARES | $729,386 | 0.07% | 2,320 | Common | NONE |
| 464288273 | SCZ | ISHARES | $723,376 | 0.07% | 10,685 | Common | NONE |
| 92189F106 | GDX | VANECK VECTORS | $680,256 | 0.07% | 17,083 | Common | NONE |
| 744573106 | PEG | PUBLIC | $668,181 | 0.07% | 7,490 | Common | SOLE |
| 464287499 | IWR | ISHARES | $660,874 | 0.07% | 7,498 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $610,735 | 0.06% | 5,859 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $591,920 | 0.06% | 2,929 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-ADR | $587,982 | 0.06% | 5,112 | Common | SOLE |
| 46434V803 | HEFA | ISHARES | $567,181 | 0.06% | 16,013 | Common | NONE |
| 78468R622 | JNK | SPDR | $552,961 | 0.05% | 5,654 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $552,298 | 0.05% | 1,323 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $549,631 | 0.05% | 4,293 | Common | NONE |
| 464287614 | IWF | ISHARES | $537,545 | 0.05% | 1,432 | Common | NONE |
| 427866108 | HSY | HERSHEY CO/THE | $530,272 | 0.05% | 2,765 | Common | NONE |
| 922908538 | VOT | VANGUARD | $530,019 | 0.05% | 2,177 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $523,490 | 0.05% | 2,181 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $521,275 | 0.05% | 2,265 | Common | NONE |
| 922908769 | VTI | VANGUARD | $518,182 | 0.05% | 1,830 | Common | NONE |
| 78464A607 | RWR | SPDR | $509,637 | 0.05% | 4,775 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $478,782 | 0.05% | 12,066 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | $456,089 | 0.05% | 2,626 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $448,158 | 0.04% | 9,979 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $447,498 | 0.04% | 1,912 | Common | SOLE |
| 360876809 | XCOR | FUNDX | $433,731 | 0.04% | 6,385 | Common | SOLE |
| 464287689 | IWV | ISHARES | $413,967 | 0.04% | 1,267 | Common | SOLE |
| 81369Y209 | XLV | SPDR | $410,066 | 0.04% | 2,662 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $404,523 | 0.04% | 13,978 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $395,859 | 0.04% | 3,013 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $391,175 | 0.04% | 821 | Common | NONE |
| 464287150 | ITOT | ISHARES | $389,422 | 0.04% | 3,100 | Common | NONE |
| 92206C714 | VONV | VANGUARD | $382,318 | 0.04% | 4,588 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $382,299 | 0.04% | 11,149 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $381,495 | 0.04% | 3,913 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $374,643 | 0.04% | 1,432 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $363,747 | 0.04% | 1,918 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $354,028 | 0.04% | 6,843 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $352,077 | 0.03% | 1,354 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $343,650 | 0.03% | 2,690 | Common | NONE |
| 922908629 | VO | VANGUARD | $338,760 | 0.03% | 1,285 | Common | SOLE |
| 92189F643 | MOAT | VANECK VECTORS | $337,777 | 0.03% | 3,484 | Common | NONE |
| 00206R102 | T | AT&T INC | $334,928 | 0.03% | 15,224 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS LP | $326,061 | 0.03% | 11,201 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $318,030 | 0.03% | 3,803 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $311,223 | 0.03% | 6,098 | Common | SOLE |
| 46434V100 | SLQD | ISHARES | $309,741 | 0.03% | 6,142 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $305,932 | 0.03% | 2,959 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $305,689 | 0.03% | 4,635 | Common | NONE |
| 46138G508 | BKLN | INVESCO | $304,225 | 0.03% | 14,480 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $302,896 | 0.03% | 1,107 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $298,922 | 0.03% | 1,861 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $298,893 | 0.03% | 1,447 | Common | NONE |
| 464287309 | IVW | ISHARES | $289,261 | 0.03% | 3,021 | Common | NONE |
| 835699307 | SONY | SONY CORP-SPONSORED ADR | $284,302 | 0.03% | 2,944 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO | $282,602 | 0.03% | 4,201 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $275,183 | 0.03% | 1,765 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $271,593 | 0.03% | 1,992 | Common | SOLE |
| 146280102 | — | SILA REALTY TRUST | $270,122 | 0.03% | 32,862 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $262,219 | 0.03% | 2,439 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $261,907 | 0.03% | 530 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $258,666 | 0.03% | 249 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $255,417 | 0.03% | 520 | Common | NONE |
| 56199P818 | — | AMG | $250,000 | 0.02% | 250,000 | Common | NONE |
| 74348A467 | NOBL | PROSHARES | $248,497 | 0.02% | 2,328 | Common | NONE |
| 81369Y506 | XLE | SPDR | $244,641 | 0.02% | 2,786 | Common | NONE |
| 922042858 | VWO | VANGUARD | $242,697 | 0.02% | 5,072 | Common | NONE |
| 921908844 | VIG | VANGUARD | $240,068 | 0.02% | 1,212 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $233,310 | 0.02% | 809 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $232,028 | 0.02% | 5,425 | Common | SOLE |
| 464287598 | IWD | ISHARES | $227,381 | 0.02% | 1,198 | Common | NONE |
| 78467Y107 | MDY | SPDR | $226,725 | 0.02% | 398 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN | $225,910 | 0.02% | 19,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $224,833 | 0.02% | 3,052 | Common | NONE |
| 46432F339 | QUAL | ISHARES | $221,078 | 0.02% | 1,233 | Common | NONE |
| 219350105 | GLW | CORNING INC | $217,713 | 0.02% | 4,822 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE | $217,400 | 0.02% | 20,000 | Common | NONE |
| 92206C706 | VGIT | VANGUARD | $214,673 | 0.02% | 3,553 | Common | NONE |
| 464288372 | IGF | ISHARES | $213,638 | 0.02% | 3,925 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $208,001 | 0.02% | 837 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $202,730 | 0.02% | 749 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $202,371 | 0.02% | 1,721 | Common | NONE |
| 70214G208 | — | PARTNERS GROUP | $93,570 | 0.01% | 43,928 | Common | NONE |
| 547999698 | — | OAKHURST INCOME FUND | $58,580 | 0.01% | 58,580 | Common | NONE |
| 30699G545 | — | MANDALAY INCOME FUND | $50,000 | 0.00% | 50,000 | Common | NONE |
| 96199K997 | — | WESTRIDGE LENDING FUND | $47,000 | 0.00% | 47,000 | Common | NONE |
| 21399R071 | — | OAKHURST INCOME FUND | $46,460 | 0.00% | 46,460 | Common | NONE |
| 67299W587 | — | OAKHURST OPPORTUNITY LENDING | $46,460 | 0.00% | 46,460 | Common | NONE |
| 03999M009 | — | ARCHWAY REAL ESTATE INCOME FUND | $37,000 | 0.00% | 37,000 | Common | NONE |
| 09065A100 | BLGO | BIOLARGO INC | $27,607 | 0.00% | 117,838 | Common | SOLE |
| 67299R117 | — | PALLADIUS INCOME FUND | $25,000 | 0.00% | 25,000 | Common | NONE |
| 14738Y105 | — | CASCADE TECHN CORP | $2,125 | 0.00% | 50,000 | Common | NONE |
| 758059307 | — | REDWOOD MORTGAGE INVESTORS VIII | $2 | 0.00% | 41,194 | Common | NONE |
| 89377T104 | TRCNF | TRANSNATIONAL CANNABIS LIMITED | $0 | — | 50,000 | 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.