FIRST AMERICAN TRUST, FSB Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$954.0B
Holdings
218
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBBISHARES | 49,916 | $835K | 0.00% | |
| 2 | IEIISHARES | 55,474 | $701K | 0.00% | |
| 3 | VCITVANGUARD | 78,460 | $650K | 0.00% | |
| 4 | BNDVANGUARD | 19,783 | $146K | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 111,810 | $46K | 0.00% | |
| 6 | AAPLAPPLE INC | 202,514 | $34K | 0.00% | |
| 7 | AMZNAMAZON.COM INC | 171,020 | $30K | 0.00% | |
| 8 | AMLPALERIAN | 612,649 | $28K | 0.00% | |
| 9 | GOOGLALPHABET INC | 162,607 | $24K | 0.00% | |
| 10 | LGLVSPDR | 154,890 | $23K | 0.00% | |
| 11 | LLYELI LILLY & CO | 28,883 | $22K | 0.00% | |
| 12 | FAFFIRST AMERICAN FINANCIAL | 347,236 | $21K | 0.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 108,015 | $20K | 0.00% | |
| 14 | VTVVANGUARD | 121,129 | $19K | 0.00% | |
| 15 | METAMETA PLATFORMS | 41,059 | $19K | 0.00% | |
| 16 | ABTABBOTT LABORATORIES | 158,469 | $17K | 0.00% | |
| 17 | VVISA INC-CLASS A | 57,291 | $15K | 0.00% | |
| 18 | EMREMERSON ELECTRIC CO | 131,588 | $14K | 0.00% | |
| 19 | ORCLORACLE CORP | 115,879 | $13K | 0.00% | |
| 20 | NVDANVIDIA CORP | 14,064 | $12K | 0.00% | |
| 21 | BSVVANGUARD | 147,990 | $11K | 0.00% | |
| 22 | CATCATERPILLAR INC | 31,900 | $11K | 0.00% | |
| 23 | ELVELEVANCE HEALTH INC | 23,197 | $11K | 0.00% | |
| 24 | IAU*ISHARES | 247,446 | $10K | 0.00% | |
| 25 | SHWSHERWIN-WILLIAMS CO/THE | 30,067 | $10K | 0.00% | |
| 26 | WMTWAL-MART STORES INC | 175,700 | $10K | 0.00% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 158,230 | $10K | 0.00% | |
| 28 | TRVCCITIGROUP INC | 174,922 | $10K | 0.00% | |
| 29 | GVIISHARES | 103,389 | $10K | 0.00% | |
| 30 | UNPUNION PACIFIC CORP | 44,973 | $10K | 0.00% | |
| 31 | KOCOCA-COLA CO/THE | 171,168 | $10K | 0.00% | |
| 32 | CMSCMS ENERGY CORP | 171,406 | $9K | 0.00% | |
| 33 | PSXPHILLIPS 66 | 59,561 | $9K | 0.00% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 17,508 | $9K | 0.00% | |
| 35 | AMDADVANCED MICRO DEVICES | 51,286 | $8K | 0.00% | |
| 36 | NKENIKE INC - CL B | 89,466 | $8K | 0.00% | |
| 37 | MRVLMARVELL TECHNOLOGY INC | 119,531 | $8K | 0.00% | |
| 38 | QCOMQUALCOMM INC | 52,228 | $8K | 0.00% | |
| 39 | IQVIQVIA HOLDINGS INC | 35,766 | $8K | 0.00% | |
| 40 | NEENEXTERA ENERGY INC | 144,536 | $8K | 0.00% | |
| 41 | VMBSVANGUARD | 172,882 | $7K | 0.00% | |
| 42 | TRMBTRIMBLE INC | 122,419 | $7K | 0.00% | |
| 43 | DISWALT DISNEY COMPANY/THE | 60,066 | $7K | 0.00% | |
| 44 | ADBEADOBE SYSTEMS, INC. | 16,047 | $7K | 0.00% | |
| 45 | BKNGBOOKING HOLDINGS INC | 2,201 | $7K | 0.00% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 17,821 | $7K | 0.00% | |
| 47 | ZTSZOETIS INC | 47,709 | $7K | 0.00% | |
| 48 | EOGEOG RESOURCES INC | 56,511 | $6K | 0.00% | |
| 49 | MRSHMARSH & MC LENNAN COS INC | 33,341 | $6K | 0.00% | |
| 50 | ULTAULTA BEAUTY INC | 13,535 | $6K | 0.00% | |
| 51 | HONHONEYWELL | 35,593 | $6K | 0.00% | |
| 52 | NVONOVO-NORDISK A/S-SPONS ADR | 52,722 | $6K | 0.00% | |
| 53 | VBRVANGUARD | 34,072 | $6K | 0.00% | |
| 54 | GPCGENUINE PARTS CO | 45,950 | $6K | 0.00% | |
| 55 | SLBSCHLUMBERGER LTD | 115,485 | $6K | 0.00% | |
| 56 | CVSCVS HEALTH CORP | 88,791 | $6K | 0.00% | |
| 57 | TSNTYSON FOODS INC-CL A | 122,418 | $6K | 0.00% | |
| 58 | FLOTISHARES | 134,614 | $6K | 0.00% | |
| 59 | AMTAMERICAN TOWER CORP | 27,251 | $5K | 0.00% | |
| 60 | UBERUBER TECHNOLOGIES INC | 70,981 | $5K | 0.00% | |
| 61 | GTLSCHART INDUSTRIES INC | 34,916 | $5K | 0.00% | |
| 62 | ABBVABBVIE INC | 34,204 | $5K | 0.00% | |
| 63 | CMECME GROUP INC | 26,382 | $5K | 0.00% | |
| 64 | AGGISHARES | 55,824 | $5K | 0.00% | |
| 65 | TERTERADYNE INC | 54,267 | $5K | 0.00% | |
| 66 | BLKCHFBLACKROCK INC | 7,111 | $5K | 0.00% | |
| 67 | ROKROCKWELL AUTOMATION INC | 17,994 | $5K | 0.00% | |
| 68 | MTBASIMPLIFY | 115,712 | $5K | 0.00% | |
| 69 | EFVISHARES | 108,596 | $5K | 0.00% | |
| 70 | LQDISHARES | 44,906 | $4K | 0.00% | |
| 71 | NOWSERVICENOW INC | 6,078 | $4K | 0.00% | |
| 72 | GDGENERAL DYNAMICS CORP | 17,261 | $4K | 0.00% | |
| 73 | SPYSPDR | 8,902 | $4K | 0.00% | |
| 74 | XYLXYLEM INC | 39,479 | $4K | 0.00% | |
| 75 | VOOVANGUARD | 8,765 | $4K | 0.00% | |
| 76 | PIDINVESCO | 264,492 | $4K | 0.00% | |
| 77 | VTIPVANGUARD | 68,073 | $3K | 0.00% | |
| 78 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 26,380 | $3K | 0.00% | |
| 79 | PWZINVESCO | 162,652 | $3K | 0.00% | |
| 80 | SUBISHARES | 29,343 | $3K | 0.00% | |
| 81 | PFFISHARES | 121,167 | $3K | 0.00% | |
| 82 | CMFISHARES | 67,724 | $3K | 0.00% | |
| 83 | BRK/BBERKSHIRE HATHAWAY | 8,801 | $3K | 0.00% | |
| 84 | RIORIO TINTO PLC - SPONS ADR | 64,008 | $3K | 0.00% | |
| 85 | WYNNWYNN RESORTS LTD | 35,887 | $3K | 0.00% | |
| 86 | —REDWOOD MORTGAGE INVESTORS VIII | 41,194 | $2K | 0.00% | |
| 87 | CMCSACOMCAST CORP | 65,506 | $2K | 0.00% | |
| 88 | DEMWISDOMTREE | 68,558 | $2K | 0.00% | |
| 89 | MUBISHARES | 27,655 | $2K | 0.00% | |
| 90 | EQIXEQUINIX INC | 3,878 | $2K | 0.00% | |
| 91 | AQLTISHARES | 22,239 | $2K | 0.00% | |
| 92 | VTEBVANGUARD | 48,976 | $2K | 0.00% | |
| 93 | VGSHVANGUARD | 46,248 | $2K | 0.00% | |
| 94 | PANWPALO ALTO NETWORKS INC | 10,402 | $2K | 0.00% | |
| 95 | IEFISHARES | 30,440 | $2K | 0.00% | |
| 96 | MOSMOSAIC CO/THE | 81,348 | $2K | 0.00% | |
| 97 | VCSHVANGUARD | 32,549 | $2K | 0.00% | |
| 98 | HEFAISHARES | 28,843 | $1K | 0.00% | |
| 99 | VUGVANGUARD | 5,386 | $1K | 0.00% | |
| 100 | EFGISHARES | 14,024 | $1K | 0.00% |
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