FIRST AMERICAN TRUST, FSB Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$595.3B
Holdings
152
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMBSVANGUARD | 12,238 | $552.0M | 0.09% | |
| 102 | CVXCHEVRON CORP | 3,759 | $540.0M | 0.09% | |
| 103 | BXBLACKSTONE GROUP INC | 6,429 | $538.0M | 0.09% | |
| 104 | DEDEERE & COMPANY | 1,513 | $505.0M | 0.08% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 933 | $471.0M | 0.08% | |
| 106 | IWRISHARES | 6,815 | $424.0M | 0.07% | |
| 107 | PGPROCTER & GAMBLE CO/THE | 3,339 | $421.0M | 0.07% | |
| 108 | VOEVANGUARD | 3,409 | $415.0M | 0.07% | |
| 109 | HDHOME DEPOT INC | 1,505 | $415.0M | 0.07% | |
| 110 | MCDMCDONALD'S CORP | 1,796 | $414.0M | 0.07% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 9,703 | $369.0M | 0.06% | |
| 112 | PEGPUBLIC | 6,507 | $366.0M | 0.06% | |
| 113 | NVSNNOVARTIS AG-ADR | 4,784 | $364.0M | 0.06% | |
| 114 | WMTWAL-MART STORES INC | 2,711 | $352.0M | 0.06% | |
| 115 | XLVSPDR | 2,910 | $352.0M | 0.06% | |
| 116 | GOOGALPHABET INC | 3,600 | $346.0M | 0.06% | |
| 117 | SPLVINVESCO | 5,707 | $330.0M | 0.06% | |
| 118 | VOOVANGUARD | 974 | $320.0M | 0.05% | |
| 119 | XLUSPDR | 4,843 | $317.0M | 0.05% | |
| 120 | VOTVANGUARD | 1,766 | $301.0M | 0.05% | |
| 121 | LMTLOCKHEED MARTIN CORP | 758 | $293.0M | 0.05% | |
| 122 | WELLWELLTOWER INC | 4,551 | $293.0M | 0.05% | |
| 123 | BNDXVANGUARD | 6,108 | $292.0M | 0.05% | |
| 124 | IWFISHARES | 1,366 | $287.0M | 0.05% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 3,463 | $287.0M | 0.05% | |
| 126 | SILASILA REALTY TRUST | 32,862 | $286.0M | 0.05% | |
| 127 | NEARISHARES | 5,622 | $277.0M | 0.05% | |
| 128 | VEUVANGUARD | 6,129 | $272.0M | 0.05% | |
| 129 | CSCOCISCO SYSTEMS INC | 6,748 | $270.0M | 0.05% | |
| 130 | TAT&T INC | 17,451 | $268.0M | 0.05% | |
| 131 | MTUMISHARES | 2,003 | $263.0M | 0.04% | |
| 132 | XLRESPDR | 7,047 | $254.0M | 0.04% | |
| 133 | PEYINVESCO | 13,600 | $253.0M | 0.04% | |
| 134 | TLTISHARES | 2,399 | $246.0M | 0.04% | |
| 135 | TTENTOTAL SA - SPON ADR | 5,287 | $246.0M | 0.04% | |
| 136 | ABBVABBVIE INC | 1,780 | $239.0M | 0.04% | |
| 137 | NVDANVIDIA CORP | 1,949 | $237.0M | 0.04% | |
| 138 | IWBISHARES | 1,175 | $232.0M | 0.04% | |
| 139 | NACNUVEEN | 21,000 | $230.0M | 0.04% | |
| 140 | EPDENTERPRISE PRODUCTS LP | 9,600 | $229.0M | 0.04% | |
| 141 | CEVEATON VANCE | 23,000 | $221.0M | 0.04% | |
| 142 | SBUXSTARBUCKS CORP | 2,552 | $215.0M | 0.04% | |
| 143 | IWDISHARES | 1,544 | $210.0M | 0.04% | |
| 144 | JNJJOHNSON & JOHNSON | 1,283 | $210.0M | 0.04% | |
| 145 | BABINVESCO | 8,065 | $207.0M | 0.03% | |
| 146 | GQ9SPDR | 1,335 | $206.0M | 0.03% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 2,875 | $204.0M | 0.03% | |
| 148 | —ADVISORS DISCIPLINED TRUST | 19,074 | $127.0M | 0.02% | |
| 149 | VODVODAFONE GROUP PLC - SP ADR | 10,406 | $118.0M | 0.02% | |
| 150 | BLGOBIOLARGO INC | 117,838 | $32.0M | 0.01% | |
| 151 | —PALISADE BIO INC | 20,392 | $2.0M | 0.00% | |
| 152 | —REDWOOD MORTGAGE INVESTORS VIII | 48,248 | $0 | 0.00% |
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