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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD | 24,288 | $1K | 0.00% | |
| 102 | BSTTBLACKSTONE REAL ESTATE INCOME TR | 102,488 | $1K | 0.00% | |
| 103 | VOTVANGUARD | 5,130 | $1K | 0.00% | |
| 104 | XOMEXXON MOBIL CORP | 11,384 | $1K | 0.00% | |
| 105 | CITCINTAS CORP | 1,552 | $1K | 0.00% | |
| 106 | VWOVANGUARD | 26,271 | $1K | 0.00% | |
| 107 | GOOGALPHABET INC | 10,766 | $1K | 0.00% | |
| 108 | NXPINXP SEMICONDUCTORS NV | 4,718 | $1K | 0.00% | |
| 109 | TIPISHARES | 10,528 | $1K | 0.00% | |
| 110 | IVVISHARES | 2,259 | $1K | 0.00% | |
| 111 | COSTCOSTCO WHOLESALE CORP | 1,676 | $1K | 0.00% | |
| 112 | ULTAULTA BEAUTY INC | 4,707 | $1K | 0.00% | |
| 113 | —GUINNESS TELLI PHO | 10,000 | $1K | 0.00% | |
| 114 | VOEVANGUARD | 8,262 | $1K | 0.00% | |
| 115 | OWLBLUE OWL CREDIT INCOME CORP | 160,901 | $1K | 0.00% | |
| 116 | APDAIR PRODUCTS & CHEMICALS INC | 5,990 | $1K | 0.00% | |
| 117 | CVSCVS HEALTH CORP | 25,288 | $1K | 0.00% | |
| 118 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 8,288 | $1K | 0.00% | |
| 119 | FISVFISERV INC | 5,425 | $0 | 0.00% | |
| 120 | —MANDALAY INCOME FUND | 50,000 | $0 | 0.00% | |
| 121 | IWFISHARES | 1,419 | $0 | 0.00% | |
| 122 | SPHQINVESCO | 4,560 | $0 | 0.00% | |
| 123 | JNKSPDR | 5,056 | $0 | 0.00% | |
| 124 | MOATVANECK VECTORS | 2,522 | $0 | 0.00% | |
| 125 | CSCOCISCO SYSTEMS INC | 17,116 | $0 | 0.00% | |
| 126 | SBUXSTARBUCKS CORP | 3,658 | $0 | 0.00% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 551 | $0 | 0.00% | |
| 128 | BKLNINVESCO | 15,330 | $0 | 0.00% | |
| 129 | DEMWISDOMTREE | 21,889 | $0 | 0.00% | |
| 130 | SRESEMPRA ENERGY | 3,829 | $0 | 0.00% | |
| 131 | LRCXEURLAM RESEARCH CORP | 228 | $0 | 0.00% | |
| 132 | SHELROYAL DUTCH SHELL PLC-ADR | 4,643 | $0 | 0.00% | |
| 133 | VONVVANGUARD | 4,588 | $0 | 0.00% | |
| 134 | PEGPUBLIC | 7,557 | $0 | 0.00% | |
| 135 | —OAKHURST INCOME FUND | 46,460 | $0 | 0.00% | |
| 136 | TSLATESLA INC | 4,944 | $0 | 0.00% | |
| 137 | UPSUNITED PARCEL SERVICE | 2,124 | $0 | 0.00% | |
| 138 | —WESTRIDGE LENDING FUND | 47,000 | $0 | 0.00% | |
| 139 | XPOXPO LOGISTICS INC | 2,444 | $0 | 0.00% | |
| 140 | BXBLACKSTONE GROUP INC | 4,222 | $0 | 0.00% | |
| 141 | TFCTRUIST FINANCIAL CORPORATION | 5,430 | $0 | 0.00% | |
| 142 | ADIANALOG DEVICES INC | 2,128 | $0 | 0.00% | |
| 143 | VIGVANGUARD | 1,422 | $0 | 0.00% | |
| 144 | AMATAPPLIED MATERIALS INC | 2,277 | $0 | 0.00% | |
| 145 | MAMASTERCARD INC-CLASS A | 525 | $0 | 0.00% | |
| 146 | MOALTRIA GROUP INC | 6,169 | $0 | 0.00% | |
| 147 | TXNTEXAS INSTRUMENTS INC | 1,691 | $0 | 0.00% | |
| 148 | VTIVANGUARD | 1,830 | $0 | 0.00% | |
| 149 | DWDMORGAN STANLEY | 6,011 | $0 | 0.00% | |
| 150 | BNDVANGUARD | 11,776 | $0 | 0.00% | |
| 151 | XCORFUNDX | 6,385 | $0 | 0.00% | |
| 152 | GQ9SPDR | 2,748 | $0 | 0.00% | |
| 153 | DFACDIMENSIONAL | 11,351 | $0 | 0.00% | |
| 154 | PFEPFIZER INC | 13,115 | $0 | 0.00% | |
| 155 | EFAISHARES | 7,029 | $0 | 0.00% | |
| 156 | LMTLOCKHEED MARTIN CORP | 1,424 | $0 | 0.00% | |
| 157 | BACBANK OF AMERICA CORP | 13,139 | $0 | 0.00% | |
| 158 | UBERUBER TECHNOLOGIES INC | 3,023 | $0 | 0.00% | |
| 159 | CRMSALESFORCE.COM INC | 1,284 | $0 | 0.00% | |
| 160 | TRVTRAVELERS COS INC/THE | 1,925 | $0 | 0.00% | |
| 161 | —PARTNERS GROUP | 10,982 | $0 | 0.00% | |
| 162 | GDXVANECK VECTORS | 11,412 | $0 | 0.00% | |
| 163 | VOVANGUARD | 1,133 | $0 | 0.00% | |
| 164 | XLVSPDR | 1,935 | $0 | 0.00% | |
| 165 | CEGCONSTELLATION ENERGY CORP. | 1,214 | $0 | 0.00% | |
| 166 | VEAVANGUARD | 5,873 | $0 | 0.00% | |
| 167 | EPDENTERPRISE PRODUCTS LP | 10,600 | $0 | 0.00% | |
| 168 | IWBISHARES | 1,375 | $0 | 0.00% | |
| 169 | IVWISHARES | 3,021 | $0 | 0.00% | |
| 170 | SILASILA REALTY TRUST | 32,862 | $0 | 0.00% | |
| 171 | TAT&T INC | 14,695 | $0 | 0.00% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 4,068 | $0 | 0.00% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 6,856 | $0 | 0.00% | |
| 174 | VBKVANGUARD | 3,275 | $0 | 0.00% | |
| 175 | DEDEERE & COMPANY | 1,321 | $0 | 0.00% | |
| 176 | MDLZMONDELEZ INTERNATIONAL INC | 3,351 | $0 | 0.00% | |
| 177 | DYHTARGET CORP | 1,829 | $0 | 0.00% | |
| 178 | MCDMCDONALD'S CORP | 2,289 | $0 | 0.00% | |
| 179 | HEFAISHARES | 15,570 | $0 | 0.00% | |
| 180 | —CASCADE TECHN CORP | 50,000 | $0 | 0.00% | |
| 181 | TRCNFTRANSNATIONAL CANNABIS LIMITED | 50,000 | $0 | 0.00% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 10,054 | $0 | 0.00% | |
| 183 | —PALLADIUS INCOME FUND | 25,000 | $0 | 0.00% | |
| 184 | EXPDEXPEDITORS INTL WASH INC | 3,549 | $0 | 0.00% | |
| 185 | IWRISHARES | 6,801 | $0 | 0.00% | |
| 186 | CVXCHEVRON CORP | 6,715 | $0 | 0.00% | |
| 187 | ALSALLSTATE CORP | 2,006 | $0 | 0.00% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 1,889 | $0 | 0.00% | |
| 189 | AQLTISHARES | 8,435 | $0 | 0.00% | |
| 190 | JNJJOHNSON & JOHNSON | 4,807 | $0 | 0.00% | |
| 191 | NACNUVEEN | 19,000 | $0 | 0.00% | |
| 192 | —ARCHWAY REAL ESTATE INCOME FUND | 37,000 | $0 | 0.00% | |
| 193 | —OAKHURST OPPORTUNITY LENDING | 46,460 | $0 | 0.00% | |
| 194 | PEPPEPSICO INC | 4,918 | $0 | 0.00% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE INC | 1,656 | $0 | 0.00% | |
| 196 | HSYHERSHEY CO/THE | 2,770 | $0 | 0.00% | |
| 197 | MPCMARATHON PETROLEUM CORP | 1,552 | $0 | 0.00% | |
| 198 | OMCOMNICOM GROUP | 2,967 | $0 | 0.00% | |
| 199 | GWWWW GRAINGER INC | 226 | $0 | 0.00% | |
| 200 | CBCHUBB LTD | 1,092 | $0 | 0.00% |