FIRST AMERICAN TRUST, FSB Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$706.6T
Holdings
150
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 202,195 | $34.6M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 102,492 | $32.4M | 0.00% | |
| 3 | GOOGLALPHABET INC | 191,122 | $25.0M | 0.00% | |
| 4 | AMLPALERIAN | 565,035 | $23.8M | 0.00% | |
| 5 | FAFFIRST AMERICAN FINANCIAL | 347,996 | $19.7M | 0.00% | |
| 6 | LGLVSPDR | 145,046 | $19.4M | 0.00% | |
| 7 | VTVVANGUARD | 136,044 | $18.8M | 0.00% | |
| 8 | AMZNAMAZON.COM INC | 146,126 | $18.6M | 0.00% | |
| 9 | LLYELI LILLY & CO | 28,581 | $15.4M | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 100,789 | $14.6M | 0.00% | |
| 11 | VVISA INC-CLASS A | 53,506 | $12.3M | 0.00% | |
| 12 | EMREMERSON ELECTRIC CO | 121,474 | $11.7M | 0.00% | |
| 13 | ORCLORACLE CORP | 108,081 | $11.4M | 0.00% | |
| 14 | METAMETA PLATFORMS | 37,607 | $11.3M | 0.00% | |
| 15 | BNDVANGUARD | 156,089 | $10.9M | 0.00% | |
| 16 | IEFISHARES | 111,043 | $10.2M | 0.00% | |
| 17 | KOCOCA-COLA CO/THE | 174,420 | $9.8M | 0.00% | |
| 18 | ABTABBOTT LABORATORIES | 99,123 | $9.6M | 0.00% | |
| 19 | EOGEOG RESOURCES INC | 74,739 | $9.5M | 0.00% | |
| 20 | ELVELEVANCE HEALTH INC | 21,750 | $9.5M | 0.00% | |
| 21 | SLBSCHLUMBERGER LTD | 154,858 | $9.0M | 0.00% | |
| 22 | BKNGBOOKING HOLDINGS INC | 2,875 | $8.9M | 0.00% | |
| 23 | CMCSACOMCAST CORP | 197,731 | $8.8M | 0.00% | |
| 24 | WMTWAL-MART STORES INC | 53,575 | $8.6M | 0.00% | |
| 25 | FLOTISHARES | 168,336 | $8.6M | 0.00% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 16,766 | $8.5M | 0.00% | |
| 27 | BSVVANGUARD | 111,840 | $8.4M | 0.00% | |
| 28 | CATCATERPILLAR INC | 30,431 | $8.3M | 0.00% | |
| 29 | CMSCMS ENERGY CORP | 155,502 | $8.3M | 0.00% | |
| 30 | HONHONEYWELL | 44,565 | $8.2M | 0.00% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 22,989 | $8.0M | 0.00% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 150,848 | $8.0M | 0.00% | |
| 33 | VBRVANGUARD | 48,996 | $7.8M | 0.00% | |
| 34 | ZTSZOETIS INC | 44,273 | $7.7M | 0.00% | |
| 35 | UNPUNION PACIFIC CORP | 36,074 | $7.3M | 0.00% | |
| 36 | PSXPHILLIPS 66 | 58,129 | $7.0M | 0.00% | |
| 37 | DISWALT DISNEY COMPANY/THE | 85,860 | $7.0M | 0.00% | |
| 38 | NEENEXTERA ENERGY INC | 119,604 | $6.9M | 0.00% | |
| 39 | IQVIQVIA HOLDINGS INC | 34,737 | $6.8M | 0.00% | |
| 40 | TRVCCITIGROUP INC | 165,023 | $6.8M | 0.00% | |
| 41 | GPCGENUINE PARTS CO | 45,924 | $6.6M | 0.00% | |
| 42 | MRVLMARVELL TECHNOLOGY INC | 118,504 | $6.4M | 0.00% | |
| 43 | IAU*ISHARES | 179,104 | $6.3M | 0.00% | |
| 44 | ADBEADOBE SYSTEMS, INC. | 12,028 | $6.1M | 0.00% | |
| 45 | MRSHMARSH & MC LENNAN COS INC | 31,727 | $6.0M | 0.00% | |
| 46 | VMBSVANGUARD | 134,707 | $5.9M | 0.00% | |
| 47 | TSNTYSON FOODS INC-CL A | 116,793 | $5.9M | 0.00% | |
| 48 | QCOMQUALCOMM INC | 52,236 | $5.8M | 0.00% | |
| 49 | CVSCVS HEALTH CORP | 83,076 | $5.8M | 0.00% | |
| 50 | NXPINXP SEMICONDUCTORS NV | 28,921 | $5.8M | 0.00% | |
| 51 | NKENIKE INC - CL B | 59,721 | $5.7M | 0.00% | |
| 52 | TERTERADYNE INC | 55,151 | $5.5M | 0.00% | |
| 53 | LQDISHARES | 53,839 | $5.5M | 0.00% | |
| 54 | AQLTISHARES | 50,005 | $5.4M | 0.00% | |
| 55 | PIDINVESCO | 311,733 | $5.2M | 0.00% | |
| 56 | APDAIR PRODUCTS & CHEMICALS INC | 18,249 | $5.2M | 0.00% | |
| 57 | CMECME GROUP INC | 25,439 | $5.1M | 0.00% | |
| 58 | JJACOBS SOLUTIONS INC | 36,772 | $5.0M | 0.00% | |
| 59 | ROKROCKWELL AUTOMATION INC | 17,365 | $5.0M | 0.00% | |
| 60 | TRMBTRIMBLE INC | 90,878 | $4.9M | 0.00% | |
| 61 | EFVISHARES | 98,894 | $4.8M | 0.00% | |
| 62 | UBERUBER TECHNOLOGIES INC | 101,096 | $4.6M | 0.00% | |
| 63 | NVONOVO-NORDISK A/S-SPONS ADR | 47,361 | $4.3M | 0.00% | |
| 64 | TSLATESLA INC | 15,845 | $4.0M | 0.00% | |
| 65 | RIORIO TINTO PLC - SPONS ADR | 61,350 | $3.9M | 0.00% | |
| 66 | MBBISHARES | 43,442 | $3.9M | 0.00% | |
| 67 | PWZINVESCO | 150,961 | $3.5M | 0.00% | |
| 68 | AGGISHARES | 37,294 | $3.5M | 0.00% | |
| 69 | ULTAULTA BEAUTY INC | 8,718 | $3.5M | 0.00% | |
| 70 | VCSHVANGUARD | 46,303 | $3.5M | 0.00% | |
| 71 | AMDADVANCED MICRO DEVICES | 33,733 | $3.5M | 0.00% | |
| 72 | GTLSCHART INDUSTRIES INC | 20,405 | $3.5M | 0.00% | |
| 73 | NOWSERVICENOW INC | 5,865 | $3.3M | 0.00% | |
| 74 | EQIXEQUINIX INC | 3,853 | $2.8M | 0.00% | |
| 75 | CMFISHARES | 49,462 | $2.7M | 0.00% | |
| 76 | SUBISHARES | 25,369 | $2.6M | 0.00% | |
| 77 | BRK/BBERKSHIRE HATHAWAY | 7,347 | $2.6M | 0.00% | |
| 78 | AMTAMERICAN TOWER CORP | 14,749 | $2.4M | 0.00% | |
| 79 | VGSHVANGUARD | 42,087 | $2.4M | 0.00% | |
| 80 | MUBISHARES | 23,318 | $2.4M | 0.00% | |
| 81 | DEMWISDOMTREE | 59,206 | $2.2M | 0.00% | |
| 82 | VTIPVANGUARD | 41,315 | $2.0M | 0.00% | |
| 83 | VNQVANGUARD | 22,941 | $1.7M | 0.00% | |
| 84 | ENPHENPHASE ENERGY INC | 14,242 | $1.7M | 0.00% | |
| 85 | SPYSPDR | 3,872 | $1.7M | 0.00% | |
| 86 | NDQINVESCO | 4,426 | $1.6M | 0.00% | |
| 87 | PFFISHARES | 36,267 | $1.1M | 0.00% | |
| 88 | VTEBVANGUARD | 22,195 | $1.1M | 0.00% | |
| 89 | —REDWOOD MORTGAGE INVESTORS VIII | 38,770 | $1.0M | 0.00% | |
| 90 | VOOVANGUARD | 2,388 | $937K | 0.00% | |
| 91 | XOMEXXON MOBIL CORP | 7,601 | $893K | 0.00% | |
| 92 | IVVISHARES | 1,894 | $813K | 0.00% | |
| 93 | PEPPEPSICO INC | 4,372 | $740K | 0.00% | |
| 94 | CVXCHEVRON CORP | 4,349 | $732K | 0.00% | |
| 95 | VOEVANGUARD | 5,461 | $715K | 0.00% | |
| 96 | BKLNINVESCO | 33,803 | $709K | 0.00% | |
| 97 | HSYHERSHEY CO/THE | 3,433 | $686K | 0.00% | |
| 98 | COSTCOSTCO WHOLESALE CORP | 1,154 | $652K | 0.00% | |
| 99 | TIPISHARES | 6,151 | $637K | 0.00% | |
| 100 | VEUVANGUARD | 12,129 | $629K | 0.00% |
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