FIRST AMERICAN TRUST, FSB Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$706.6B
Holdings
150
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKLNINVESCO | 33,803 | $0 | 0.00% | |
| 102 | SBUXSTARBUCKS CORP | 3,359 | $0 | 0.00% | |
| 103 | PEGPUBLIC | 6,507 | $0 | 0.00% | |
| 104 | BXBLACKSTONE GROUP INC | 5,097 | $0 | 0.00% | |
| 105 | SPHQINVESCO | 6,630 | $0 | 0.00% | |
| 106 | VIGVANGUARD | 1,294 | $0 | 0.00% | |
| 107 | VONVVANGUARD | 4,588 | $0 | 0.00% | |
| 108 | EFGISHARES | 3,869 | $0 | 0.00% | |
| 109 | XCORFUNDX | 6,385 | $0 | 0.00% | |
| 110 | PFEPFIZER INC | 14,649 | $0 | 0.00% | |
| 111 | DFACDIMENSIONAL | 13,731 | $0 | 0.00% | |
| 112 | AVGOBROADCOM INC | 353 | $0 | 0.00% | |
| 113 | LMTLOCKHEED MARTIN CORP | 828 | $0 | 0.00% | |
| 114 | IWBISHARES | 1,360 | $0 | 0.00% | |
| 115 | EPDENTERPRISE PRODUCTS LP | 10,600 | $0 | 0.00% | |
| 116 | XLVSPDR | 2,252 | $0 | 0.00% | |
| 117 | JPSTJPMORGAN | 5,220 | $0 | 0.00% | |
| 118 | VBKVANGUARD | 1,114 | $0 | 0.00% | |
| 119 | VOVANGUARD | 1,096 | $0 | 0.00% | |
| 120 | VWOVANGUARD | 6,211 | $0 | 0.00% | |
| 121 | GOOGALPHABET INC | 3,393 | $0 | 0.00% | |
| 122 | INTCINTEL CORP | 8,204 | $0 | 0.00% | |
| 123 | MCDMCDONALD'S CORP | 2,199 | $0 | 0.00% | |
| 124 | CVXCHEVRON CORP | 4,349 | $0 | 0.00% | |
| 125 | HDHOME DEPOT INC | 1,913 | $0 | 0.00% | |
| 126 | IVVISHARES | 1,894 | $0 | 0.00% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 7,817 | $0 | 0.00% | |
| 128 | COSTCOSTCO WHOLESALE CORP | 1,154 | $0 | 0.00% | |
| 129 | IWRISHARES | 2,983 | $0 | 0.00% | |
| 130 | VEUVANGUARD | 12,129 | $0 | 0.00% | |
| 131 | HYDVANECK VECTORS | 11,631 | $0 | 0.00% | |
| 132 | VOOVANGUARD | 2,388 | $0 | 0.00% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 993 | $0 | 0.00% | |
| 134 | VOTVANGUARD | 1,770 | $0 | 0.00% | |
| 135 | VUGVANGUARD | 1,824 | $0 | 0.00% | |
| 136 | JNJJOHNSON & JOHNSON | 2,990 | $0 | 0.00% | |
| 137 | NACNUVEEN | 21,000 | $0 | 0.00% | |
| 138 | IVWISHARES | 3,021 | $0 | 0.00% | |
| 139 | HSYHERSHEY CO/THE | 3,433 | $0 | 0.00% | |
| 140 | XOMEXXON MOBIL CORP | 7,601 | $0 | 0.00% | |
| 141 | NVSNNOVARTIS AG-ADR | 4,928 | $0 | 0.00% | |
| 142 | SILASILA REALTY TRUST | 32,862 | $0 | 0.00% | |
| 143 | TIPISHARES | 6,151 | $0 | 0.00% | |
| 144 | SJBPROSHARES | 13,130 | $0 | 0.00% | |
| 145 | DEDEERE & COMPANY | 1,299 | $0 | 0.00% | |
| 146 | CEVEATON VANCE | 20,000 | $0 | 0.00% | |
| 147 | PGPROCTER & GAMBLE CO/THE | 2,969 | $0 | 0.00% | |
| 148 | VOEVANGUARD | 5,461 | $0 | 0.00% | |
| 149 | OKEONEOK INC | 8,416 | $0 | 0.00% | |
| 150 | MRKMERCK & CO. INC | 2,730 | $0 | 0.00% |
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