FIRST AMERICAN TRUST, FSB Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$808.0B
Holdings
177
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SILASILA REALTY TRUST | 32,862 | $0 | 0.00% | |
| 102 | SJBPROSHARES | 10,230 | $0 | 0.00% | |
| 103 | DEDEERE & COMPANY | 1,427 | $0 | 0.00% | |
| 104 | AVGOBROADCOM INC | 641 | $0 | 0.00% | |
| 105 | LMTLOCKHEED MARTIN CORP | 933 | $0 | 0.00% | |
| 106 | HSYHERSHEY CO/THE | 2,770 | $0 | 0.00% | |
| 107 | XOMEXXON MOBIL CORP | 9,894 | $0 | 0.00% | |
| 108 | IJRISHARES | 3,424 | $0 | 0.00% | |
| 109 | NVSNNOVARTIS AG-ADR | 5,289 | $0 | 0.00% | |
| 110 | HEFAISHARES | 13,964 | $0 | 0.00% | |
| 111 | TIPISHARES | 6,240 | $0 | 0.00% | |
| 112 | CITCINTAS CORP | 639 | $0 | 0.00% | |
| 113 | CVXCHEVRON CORP | 5,921 | $0 | 0.00% | |
| 114 | CEVEATON VANCE | 20,000 | $0 | 0.00% | |
| 115 | IWBISHARES | 1,314 | $0 | 0.00% | |
| 116 | JJACOBS SOLUTIONS INC | 2,245 | $0 | 0.00% | |
| 117 | PGPROCTER & GAMBLE CO/THE | 4,940 | $0 | 0.00% | |
| 118 | AQLTISHARES | 7,714 | $0 | 0.00% | |
| 119 | MDLZMONDELEZ INTERNATIONAL INC | 4,232 | $0 | 0.00% | |
| 120 | MRKMERCK & CO. INC | 3,547 | $0 | 0.00% | |
| 121 | WELLWELLTOWER INC | 4,209 | $0 | 0.00% | |
| 122 | PEPPEPSICO INC | 7,191 | $0 | 0.00% | |
| 123 | VGITVANGUARD | 9,143 | $0 | 0.00% | |
| 124 | CBCHUBB LTD | 1,385 | $0 | 0.00% | |
| 125 | PKNPERKINELMER INC | 2,920 | $0 | 0.00% | |
| 126 | BSTTBLACKSTONE REAL ESTATE INCOME TR | 28,675 | $0 | 0.00% | |
| 127 | BLGOBIOLARGO INC | 117,838 | $0 | 0.00% | |
| 128 | EPDENTERPRISE PRODUCTS LP | 10,618 | $0 | 0.00% | |
| 129 | FISVFISERV INC | 5,230 | $0 | 0.00% | |
| 130 | ABBVABBVIE INC | 2,038 | $0 | 0.00% | |
| 131 | LINLINDE PLC | 812 | $0 | 0.00% | |
| 132 | IWFISHARES | 1,301 | $0 | 0.00% | |
| 133 | ACNACCENTURE PLC - | 1,399 | $0 | 0.00% | |
| 134 | TJXTJX COMPANIES INC | 2,778 | $0 | 0.00% | |
| 135 | JNKSPDR | 5,939 | $0 | 0.00% | |
| 136 | CSCOCISCO SYSTEMS INC | 12,703 | $0 | 0.00% | |
| 137 | VBKVANGUARD | 1,142 | $0 | 0.00% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 2,370 | $0 | 0.00% | |
| 139 | SPHQINVESCO | 5,646 | $0 | 0.00% | |
| 140 | XLVSPDR | 2,049 | $0 | 0.00% | |
| 141 | LRCXEURLAM RESEARCH CORP | 316 | $0 | 0.00% | |
| 142 | VOEVANGUARD | 4,700 | $0 | 0.00% | |
| 143 | BKLNINVESCO | 30,943 | $0 | 0.00% | |
| 144 | VONVVANGUARD | 4,588 | $0 | 0.00% | |
| 145 | PEGPUBLIC | 6,587 | $0 | 0.00% | |
| 146 | BXBLACKSTONE GROUP INC | 4,682 | $0 | 0.00% | |
| 147 | AMATAPPLIED MATERIALS INC | 5,682 | $0 | 0.00% | |
| 148 | ADIANALOG DEVICES INC | 2,230 | $0 | 0.00% | |
| 149 | VIGVANGUARD | 1,421 | $0 | 0.00% | |
| 150 | MAMASTERCARD INC-CLASS A | 543 | $0 | 0.00% | |
| 151 | BABOEING CO/THE | 1,409 | $0 | 0.00% | |
| 152 | TXNTEXAS INSTRUMENTS INC | 1,770 | $0 | 0.00% | |
| 153 | VTIVANGUARD | 1,831 | $0 | 0.00% | |
| 154 | EFGISHARES | 3,269 | $0 | 0.00% | |
| 155 | JPSTJPMORGAN | 4,000 | $0 | 0.00% | |
| 156 | GQ9SPDR | 3,483 | $0 | 0.00% | |
| 157 | XCORFUNDX | 6,385 | $0 | 0.00% | |
| 158 | BIVVANGUARD | 10,999 | $0 | 0.00% | |
| 159 | PFEPFIZER INC | 14,191 | $0 | 0.00% | |
| 160 | VOVANGUARD | 1,096 | $0 | 0.00% | |
| 161 | DYHTARGET CORP | 1,784 | $0 | 0.00% | |
| 162 | DTEGYDEUTSCHE TELEKOM AG - SPON ADR | 8,433 | $0 | 0.00% | |
| 163 | MCDMCDONALD'S CORP | 2,361 | $0 | 0.00% | |
| 164 | GDXVANECK VECTORS | 8,016 | $0 | 0.00% | |
| 165 | HDHOME DEPOT INC | 2,780 | $0 | 0.00% | |
| 166 | IVVISHARES | 1,900 | $0 | 0.00% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 6,089 | $0 | 0.00% | |
| 168 | VWOVANGUARD | 7,014 | $0 | 0.00% | |
| 169 | DFACDIMENSIONAL | 13,731 | $0 | 0.00% | |
| 170 | CRMSALESFORCE.COM INC | 1,101 | $0 | 0.00% | |
| 171 | IWRISHARES | 2,983 | $0 | 0.00% | |
| 172 | VEUVANGUARD | 13,262 | $0 | 0.00% | |
| 173 | VOTVANGUARD | 2,003 | $0 | 0.00% | |
| 174 | SBUXSTARBUCKS CORP | 5,188 | $0 | 0.00% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 1,899 | $0 | 0.00% | |
| 176 | IVWISHARES | 3,021 | $0 | 0.00% | |
| 177 | VUGVANGUARD | 2,051 | $0 | 0.00% |
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