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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE CORP | 2,471 | $1K | 0.00% | |
| 102 | AVGOBROADCOM INC | 1,195 | $1K | 0.00% | |
| 103 | CITCINTAS CORP | 1,578 | $1K | 0.00% | |
| 104 | IVVISHARES | 3,618 | $1K | 0.00% | |
| 105 | OWLBLUE OWL CREDIT INCOME CORP | 140,801 | $1K | 0.00% | |
| 106 | XOMEXXON MOBIL CORP | 9,971 | $1K | 0.00% | |
| 107 | BSTTBLACKSTONE REAL ESTATE INCOME TR | 103,924 | $1K | 0.00% | |
| 108 | AQLTISHARES | 15,612 | $1K | 0.00% | |
| 109 | NXPINXP SEMICONDUCTORS NV | 4,912 | $1K | 0.00% | |
| 110 | VEUVANGUARD | 29,813 | $1K | 0.00% | |
| 111 | —GUINNESS TELLI PHO | 10,000 | $1K | 0.00% | |
| 112 | APDAIR PRODUCTS & CHEMICALS INC | 5,965 | $1K | 0.00% | |
| 113 | NDQINVESCO | 3,153 | $1K | 0.00% | |
| 114 | HDHOME DEPOT INC | 3,688 | $1K | 0.00% | |
| 115 | GOOGALPHABET INC | 10,826 | $1K | 0.00% | |
| 116 | VOTVANGUARD | 5,264 | $1K | 0.00% | |
| 117 | VNQVANGUARD | 19,725 | $1K | 0.00% | |
| 118 | SBUXSTARBUCKS CORP | 4,281 | $0 | 0.00% | |
| 119 | IWDISHARES | 1,326 | $0 | 0.00% | |
| 120 | PFEPFIZER INC | 14,297 | $0 | 0.00% | |
| 121 | BIVVANGUARD | 10,600 | $0 | 0.00% | |
| 122 | GQ9SPDR | 2,748 | $0 | 0.00% | |
| 123 | BABOEING CO/THE | 1,214 | $0 | 0.00% | |
| 124 | DWDMORGAN STANLEY | 5,442 | $0 | 0.00% | |
| 125 | MAMASTERCARD INC-CLASS A | 718 | $0 | 0.00% | |
| 126 | AMATAPPLIED MATERIALS INC | 4,507 | $0 | 0.00% | |
| 127 | TFCTRUIST FINANCIAL CORPORATION | 6,597 | $0 | 0.00% | |
| 128 | TSLATESLA INC | 4,575 | $0 | 0.00% | |
| 129 | VONVVANGUARD | 4,588 | $0 | 0.00% | |
| 130 | LRCXEURLAM RESEARCH CORP | 366 | $0 | 0.00% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 533 | $0 | 0.00% | |
| 132 | MOATVANECK VECTORS | 2,522 | $0 | 0.00% | |
| 133 | SPHQINVESCO | 4,509 | $0 | 0.00% | |
| 134 | TJXTJX COMPANIES INC | 2,263 | $0 | 0.00% | |
| 135 | LINLINDE PLC | 841 | $0 | 0.00% | |
| 136 | —OAKHURST INCOME FUND | 58,580 | $0 | 0.00% | |
| 137 | CBCHUBB LTD | 1,126 | $0 | 0.00% | |
| 138 | PEPPEPSICO INC | 5,479 | $0 | 0.00% | |
| 139 | —ARCHWAY REAL ESTATE INCOME FUND | 37,000 | $0 | 0.00% | |
| 140 | —CASCADE TECHN CORP | 50,000 | $0 | 0.00% | |
| 141 | DEDEERE & COMPANY | 1,320 | $0 | 0.00% | |
| 142 | SILASILA REALTY TRUST | 32,862 | $0 | 0.00% | |
| 143 | IVWISHARES | 3,021 | $0 | 0.00% | |
| 144 | TRVTRAVELERS COS INC/THE | 1,900 | $0 | 0.00% | |
| 145 | CRMSALESFORCE.COM INC | 1,185 | $0 | 0.00% | |
| 146 | BACBANK OF AMERICA CORP | 12,408 | $0 | 0.00% | |
| 147 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 2,671 | $0 | 0.00% | |
| 148 | —PARTNERS GROUP | 10,982 | $0 | 0.00% | |
| 149 | VOVANGUARD | 1,310 | $0 | 0.00% | |
| 150 | XLVSPDR | 1,878 | $0 | 0.00% | |
| 151 | CEGCONSTELLATION ENERGY CORP. | 1,205 | $0 | 0.00% | |
| 152 | EPDENTERPRISE PRODUCTS LP | 11,499 | $0 | 0.00% | |
| 153 | IWBISHARES | 1,314 | $0 | 0.00% | |
| 154 | TAT&T INC | 16,825 | $0 | 0.00% | |
| 155 | JPSTJPMORGAN | 4,022 | $0 | 0.00% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 3,957 | $0 | 0.00% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 6,267 | $0 | 0.00% | |
| 158 | VBKVANGUARD | 2,773 | $0 | 0.00% | |
| 159 | MDLZMONDELEZ INTERNATIONAL INC | 3,272 | $0 | 0.00% | |
| 160 | IJRISHARES | 2,967 | $0 | 0.00% | |
| 161 | IEMGISHARES | 5,642 | $0 | 0.00% | |
| 162 | VWOVANGUARD | 22,556 | $0 | 0.00% | |
| 163 | SYKSTRYKER CORP | 674 | $0 | 0.00% | |
| 164 | DYHTARGET CORP | 1,855 | $0 | 0.00% | |
| 165 | MCDMCDONALD'S CORP | 2,400 | $0 | 0.00% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 11,146 | $0 | 0.00% | |
| 167 | —PALLADIUS INCOME FUND | 25,000 | $0 | 0.00% | |
| 168 | EXPDEXPEDITORS INTL WASH INC | 3,536 | $0 | 0.00% | |
| 169 | IWRISHARES | 7,082 | $0 | 0.00% | |
| 170 | ANFABERCROMBIE & FITCH CO CL A | 1,805 | $0 | 0.00% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 1,650 | $0 | 0.00% | |
| 172 | JNJJOHNSON & JOHNSON | 4,947 | $0 | 0.00% | |
| 173 | NACNUVEEN | 19,000 | $0 | 0.00% | |
| 174 | —OAKHURST OPPORTUNITY LENDING | 46,460 | $0 | 0.00% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE INC | 1,616 | $0 | 0.00% | |
| 176 | HSYHERSHEY CO/THE | 2,770 | $0 | 0.00% | |
| 177 | MPCMARATHON PETROLEUM CORP | 1,530 | $0 | 0.00% | |
| 178 | SHMSPDR | 5,383 | $0 | 0.00% | |
| 179 | OMCOMNICOM GROUP | 2,820 | $0 | 0.00% | |
| 180 | GWWWW GRAINGER INC | 222 | $0 | 0.00% | |
| 181 | NVSNNOVARTIS AG-ADR | 5,491 | $0 | 0.00% | |
| 182 | TIPISHARES | 7,948 | $0 | 0.00% | |
| 183 | DUKDUKE ENERGY CORP | 2,534 | $0 | 0.00% | |
| 184 | RWRSPDR | 4,325 | $0 | 0.00% | |
| 185 | CEVEATON VANCE | 20,000 | $0 | 0.00% | |
| 186 | LOWLOWE'S COS INC | 1,119 | $0 | 0.00% | |
| 187 | PGPROCTER & GAMBLE CO/THE | 5,404 | $0 | 0.00% | |
| 188 | MRKMERCK & CO. INC | 5,889 | $0 | 0.00% | |
| 189 | WELLWELLTOWER INC | 4,234 | $0 | 0.00% | |
| 190 | VGITVANGUARD | 3,871 | $0 | 0.00% | |
| 191 | PKNPERKINELMER INC | 2,665 | $0 | 0.00% | |
| 192 | BLGOBIOLARGO INC | 117,838 | $0 | 0.00% | |
| 193 | FISVFISERV INC | 5,307 | $0 | 0.00% | |
| 194 | —MANDALAY INCOME FUND | 50,000 | $0 | 0.00% | |
| 195 | IWFISHARES | 1,375 | $0 | 0.00% | |
| 196 | ACNACCENTURE PLC - | 1,117 | $0 | 0.00% | |
| 197 | JNKSPDR | 7,036 | $0 | 0.00% | |
| 198 | CSCOCISCO SYSTEMS INC | 17,720 | $0 | 0.00% | |
| 199 | BKLNINVESCO | 18,490 | $0 | 0.00% | |
| 200 | SRESEMPRA ENERGY | 3,910 | $0 | 0.00% |