FIRST AMERICAN TRUST, FSB Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$997.7B
Holdings
212
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBBISHARES | 50,737 | $555K | 0.00% | |
| 2 | AAPLAPPLE INC | 232,234 | $48K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 100,539 | $44K | 0.00% | |
| 4 | AMZNAMAZON.COM INC | 178,547 | $34K | 0.00% | |
| 5 | NVDANVIDIA CORP | 263,905 | $31K | 0.00% | |
| 6 | GOOGLALPHABET INC | 149,866 | $27K | 0.00% | |
| 7 | VTVVANGUARD | 165,670 | $26K | 0.00% | |
| 8 | LLYELI LILLY & CO | 29,069 | $25K | 0.00% | |
| 9 | AMLPALERIAN | 534,114 | $24K | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 113,870 | $22K | 0.00% | |
| 11 | FAFFIRST AMERICAN FINANCIAL | 347,246 | $18K | 0.00% | |
| 12 | ORCLORACLE CORP | 122,027 | $17K | 0.00% | |
| 13 | ELVELEVANCE HEALTH INC | 31,110 | $16K | 0.00% | |
| 14 | METAMETA PLATFORMS | 32,400 | $15K | 0.00% | |
| 15 | EMREMERSON ELECTRIC CO | 139,782 | $14K | 0.00% | |
| 16 | ABTABBOTT LABORATORIES | 142,027 | $14K | 0.00% | |
| 17 | TRVCCITIGROUP INC | 238,423 | $14K | 0.00% | |
| 18 | NEENEXTERA ENERGY INC | 199,111 | $13K | 0.00% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 165,949 | $12K | 0.00% | |
| 20 | VVISA INC-CLASS A | 51,049 | $12K | 0.00% | |
| 21 | IAU*ISHARES | 298,805 | $12K | 0.00% | |
| 22 | WMTWAL-MART STORES INC | 187,650 | $12K | 0.00% | |
| 23 | GVIISHARES | 106,340 | $11K | 0.00% | |
| 24 | KOCOCA-COLA CO/THE | 177,595 | $10K | 0.00% | |
| 25 | QCOMQUALCOMM INC | 55,545 | $10K | 0.00% | |
| 26 | CATCATERPILLAR INC | 33,272 | $10K | 0.00% | |
| 27 | CMSCMS ENERGY CORP | 181,792 | $10K | 0.00% | |
| 28 | UNPUNION PACIFIC CORP | 47,144 | $10K | 0.00% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 18,388 | $9K | 0.00% | |
| 30 | NKENIKE INC - CL B | 129,471 | $9K | 0.00% | |
| 31 | BSVVANGUARD | 124,051 | $9K | 0.00% | |
| 32 | LGLVSPDR | 64,823 | $9K | 0.00% | |
| 33 | IEIISHARES | 70,001 | $8K | 0.00% | |
| 34 | BKNGBOOKING HOLDINGS INC | 2,265 | $8K | 0.00% | |
| 35 | MRVLMARVELL TECHNOLOGY INC | 126,706 | $8K | 0.00% | |
| 36 | AMDADVANCED MICRO DEVICES | 54,193 | $8K | 0.00% | |
| 37 | TERTERADYNE INC | 57,970 | $8K | 0.00% | |
| 38 | BLKCHFBLACKROCK INC | 11,055 | $8K | 0.00% | |
| 39 | ADBEADOBE SYSTEMS, INC. | 16,838 | $8K | 0.00% | |
| 40 | SHWSHERWIN-WILLIAMS CO/THE | 30,088 | $8K | 0.00% | |
| 41 | AQLTISHARES | 76,223 | $8K | 0.00% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 18,792 | $8K | 0.00% | |
| 43 | PSXPHILLIPS 66 | 62,491 | $8K | 0.00% | |
| 44 | IQVIQVIA HOLDINGS INC | 37,181 | $7K | 0.00% | |
| 45 | HONHONEYWELL | 35,567 | $7K | 0.00% | |
| 46 | ACGLARCH CAPITAL GROUP LTD | 73,447 | $7K | 0.00% | |
| 47 | FLOTISHARES | 151,401 | $7K | 0.00% | |
| 48 | NVONOVO-NORDISK A/S-SPONS ADR | 53,256 | $7K | 0.00% | |
| 49 | EOGEOG RESOURCES INC | 58,494 | $7K | 0.00% | |
| 50 | MTBASIMPLIFY | 156,803 | $7K | 0.00% | |
| 51 | VMBSVANGUARD | 167,433 | $7K | 0.00% | |
| 52 | EFVISHARES | 121,916 | $6K | 0.00% | |
| 53 | TRMBTRIMBLE INC | 129,104 | $6K | 0.00% | |
| 54 | VCITVANGUARD | 80,514 | $6K | 0.00% | |
| 55 | GPCGENUINE PARTS CO | 45,017 | $6K | 0.00% | |
| 56 | TSNTYSON FOODS INC-CL A | 127,593 | $6K | 0.00% | |
| 57 | LQDISHARES | 54,695 | $5K | 0.00% | |
| 58 | XYLXYLEM INC | 41,500 | $5K | 0.00% | |
| 59 | AMTAMERICAN TOWER CORP | 28,154 | $5K | 0.00% | |
| 60 | DISWALT DISNEY COMPANY/THE | 62,295 | $5K | 0.00% | |
| 61 | SLBSCHLUMBERGER LTD | 118,782 | $5K | 0.00% | |
| 62 | VBRVANGUARD | 31,857 | $5K | 0.00% | |
| 63 | GTLSCHART INDUSTRIES INC | 36,924 | $5K | 0.00% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 12,195 | $5K | 0.00% | |
| 65 | ABBVABBVIE INC | 36,730 | $5K | 0.00% | |
| 66 | AGGISHARES | 58,354 | $5K | 0.00% | |
| 67 | NOWSERVICENOW INC | 6,329 | $4K | 0.00% | |
| 68 | ROKROCKWELL AUTOMATION INC | 18,344 | $4K | 0.00% | |
| 69 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 27,185 | $4K | 0.00% | |
| 70 | RIORIO TINTO PLC - SPONS ADR | 65,407 | $4K | 0.00% | |
| 71 | PFFISHARES | 130,205 | $4K | 0.00% | |
| 72 | GDGENERAL DYNAMICS CORP | 17,943 | $4K | 0.00% | |
| 73 | SUBISHARES | 36,296 | $3K | 0.00% | |
| 74 | VCSHVANGUARD | 42,570 | $3K | 0.00% | |
| 75 | FCXFREEPORT-MCMORAN INC | 69,681 | $3K | 0.00% | |
| 76 | PWZINVESCO | 165,875 | $3K | 0.00% | |
| 77 | VTIPVANGUARD | 78,926 | $3K | 0.00% | |
| 78 | PANWPALO ALTO NETWORKS INC | 10,639 | $3K | 0.00% | |
| 79 | SPYSPDR | 7,174 | $3K | 0.00% | |
| 80 | BRK/BBERKSHIRE HATHAWAY | 8,610 | $3K | 0.00% | |
| 81 | VGSHVANGUARD | 53,781 | $3K | 0.00% | |
| 82 | VTEBVANGUARD | 61,295 | $3K | 0.00% | |
| 83 | CMFISHARES | 69,922 | $3K | 0.00% | |
| 84 | VUGVANGUARD | 8,105 | $3K | 0.00% | |
| 85 | EEMISHARES | 79,355 | $3K | 0.00% | |
| 86 | MUBISHARES | 29,377 | $3K | 0.00% | |
| 87 | WYNNWYNN RESORTS LTD | 37,631 | $3K | 0.00% | |
| 88 | CMCSACOMCAST CORP | 62,204 | $2K | 0.00% | |
| 89 | ZTSZOETIS INC | 14,845 | $2K | 0.00% | |
| 90 | —REDWOOD MORTGAGE INVESTORS VIII | 41,194 | $2K | 0.00% | |
| 91 | IDV*ISHARES | 87,109 | $2K | 0.00% | |
| 92 | EFGISHARES | 24,440 | $2K | 0.00% | |
| 93 | VOOVANGUARD | 5,595 | $2K | 0.00% | |
| 94 | AVGOBROADCOM INC | 1,265 | $2K | 0.00% | |
| 95 | VEUVANGUARD | 44,253 | $2K | 0.00% | |
| 96 | MOSMOSAIC CO/THE | 84,405 | $2K | 0.00% | |
| 97 | IEFISHARES | 28,844 | $2K | 0.00% | |
| 98 | PIDINVESCO | 97,395 | $1K | 0.00% | |
| 99 | HDHOME DEPOT INC | 3,036 | $1K | 0.00% | |
| 100 | NDQINVESCO | 3,153 | $1K | 0.00% |
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