FIRST AMERICAN TRUST, FSB Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$645.3B
Holdings
154
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD | 2,844 | $999.0M | 0.15% | |
| 2 | XOMEXXON MOBIL CORP | 8,604 | $949.0M | 0.15% | |
| 3 | VTEBVANGUARD | 18,860 | $933.0M | 0.14% | |
| 4 | DEMWISDOMTREE | 26,057 | $929.0M | 0.14% | |
| 5 | PFFISHARES | 28,573 | $872.0M | 0.14% | |
| 6 | PEPPEPSICO INC | 4,583 | $828.0M | 0.13% | |
| 7 | CVXCHEVRON CORP | 4,408 | $791.0M | 0.12% | |
| 8 | IVVISHARES | 1,898 | $729.0M | 0.11% | |
| 9 | HYDVANECK VECTORS | 13,688 | $692.0M | 0.11% | |
| 10 | GOOGLALPHABET INC | 157,851 | $669.0M | 0.10% | |
| 11 | TIPISHARES | 6,197 | $660.0M | 0.10% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 1,437 | $656.0M | 0.10% | |
| 13 | SPHQINVESCO | 14,657 | $645.0M | 0.10% | |
| 14 | HSYHERSHEY CO/THE | 2,760 | $639.0M | 0.10% | |
| 15 | AMLPALERIAN | 445,161 | $628.0M | 0.10% | |
| 16 | HDHOME DEPOT INC | 1,975 | $623.0M | 0.10% | |
| 17 | IDAIDACORP INC | 5,644 | $609.0M | 0.09% | |
| 18 | DFACDIMENSIONAL | 25,062 | $609.0M | 0.09% | |
| 19 | PGPROCTER & GAMBLE CO/THE | 4,014 | $609.0M | 0.09% | |
| 20 | VTVVANGUARD | 143,254 | $595.0M | 0.09% | |
| 21 | VVISA INC-CLASS A | 65,917 | $594.0M | 0.09% | |
| 22 | HONHONEYWELL | 56,456 | $592.0M | 0.09% | |
| 23 | MCDMCDONALD'S CORP | 2,246 | $592.0M | 0.09% | |
| 24 | FISVFISERV INC | 5,721 | $578.0M | 0.09% | |
| 25 | DEDEERE & COMPANY | 1,332 | $571.0M | 0.09% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,070 | $567.0M | 0.09% | |
| 27 | ORCLORACLE CORP | 124,224 | $523.0M | 0.08% | |
| 28 | LLYELI LILLY & CO | 40,188 | $516.0M | 0.08% | |
| 29 | VTIVANGUARD | 2,664 | $509.0M | 0.08% | |
| 30 | CVSCVS HEALTH CORP | 91,688 | $506.0M | 0.08% | |
| 31 | NEENEXTERA ENERGY INC | 106,552 | $496.0M | 0.08% | |
| 32 | ELVELEVANCE HEALTH INC | 20,990 | $470.0M | 0.07% | |
| 33 | LMTLOCKHEED MARTIN CORP | 965 | $470.0M | 0.07% | |
| 34 | AQLTISHARES | 67,584 | $463.0M | 0.07% | |
| 35 | IWRISHARES | 6,614 | $446.0M | 0.07% | |
| 36 | CMSCMS ENERGY CORP | 149,391 | $445.0M | 0.07% | |
| 37 | NVSNNOVARTIS AG-ADR | 4,882 | $443.0M | 0.07% | |
| 38 | WFCWELLS FARGO & CO | 235,322 | $427.0M | 0.07% | |
| 39 | VOEVANGUARD | 3,123 | $422.0M | 0.07% | |
| 40 | EOGEOG RESOURCES INC | 77,037 | $405.0M | 0.06% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 220,413 | $404.0M | 0.06% | |
| 42 | BXBLACKSTONE GROUP INC | 5,429 | $403.0M | 0.06% | |
| 43 | PEGPUBLIC | 6,507 | $399.0M | 0.06% | |
| 44 | ABTABBOTT LABORATORIES | 73,680 | $392.0M | 0.06% | |
| 45 | AMZNAMAZON.COM INC | 79,674 | $385.0M | 0.06% | |
| 46 | WMTWAL-MART STORES INC | 2,617 | $371.0M | 0.06% | |
| 47 | XLVSPDR | 2,724 | $370.0M | 0.06% | |
| 48 | BKNGBOOKING HOLDINGS INC | 3,877 | $367.0M | 0.06% | |
| 49 | GOOGALPHABET INC | 4,040 | $359.0M | 0.06% | |
| 50 | IAU*ISHARES | 212,139 | $332.0M | 0.05% | |
| 51 | ETNEATON CORP PLC | 2,111 | $331.0M | 0.05% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 12,447 | $328.0M | 0.05% | |
| 53 | PFEPFIZER INC | 79,033 | $320.0M | 0.05% | |
| 54 | NVONOVO-NORDISK A/S-SPONS ADR | 53,578 | $319.0M | 0.05% | |
| 55 | SPLVINVESCO | 4,990 | $319.0M | 0.05% | |
| 56 | SJBPROSHARES | 16,781 | $319.0M | 0.05% | |
| 57 | PSXPHILLIPS 66 | 61,635 | $318.0M | 0.05% | |
| 58 | ULTAULTA BEAUTY INC | 12,337 | $318.0M | 0.05% | |
| 59 | XCORFUNDX | 6,385 | $312.0M | 0.05% | |
| 60 | IWVISHARES | 1,392 | $307.0M | 0.05% | |
| 61 | SPYSPDR | 3,806 | $306.0M | 0.05% | |
| 62 | SLBSCHLUMBERGER LTD | 106,750 | $300.0M | 0.05% | |
| 63 | EMREMERSON ELECTRIC CO | 64,058 | $300.0M | 0.05% | |
| 64 | XLUSPDR | 4,235 | $299.0M | 0.05% | |
| 65 | STIPISHARES | 3,069 | $298.0M | 0.05% | |
| 66 | IWFISHARES | 1,366 | $293.0M | 0.05% | |
| 67 | DLTRDOLLAR TREE INC | 41,101 | $286.0M | 0.04% | |
| 68 | SILASILA REALTY TRUST | 32,862 | $286.0M | 0.04% | |
| 69 | BNDXVANGUARD | 6,029 | $286.0M | 0.04% | |
| 70 | NKENIKE INC - CL B | 45,179 | $281.0M | 0.04% | |
| 71 | EQIXEQUINIX INC | 8,659 | $279.0M | 0.04% | |
| 72 | JNJJOHNSON & JOHNSON | 1,580 | $279.0M | 0.04% | |
| 73 | APDAIR PRODUCTS & CHEMICALS INC | 25,768 | $278.0M | 0.04% | |
| 74 | VXUSVANGUARD | 5,321 | $275.0M | 0.04% | |
| 75 | METAMETA PLATFORMS | 56,700 | $274.0M | 0.04% | |
| 76 | IJRISHARES | 2,885 | $273.0M | 0.04% | |
| 77 | COPCONOCOPHILLIPS | 70,020 | $271.0M | 0.04% | |
| 78 | IWBISHARES | 1,285 | $271.0M | 0.04% | |
| 79 | WELLWELLTOWER INC | 4,124 | $270.0M | 0.04% | |
| 80 | BKLNINVESCO | 13,172 | $270.0M | 0.04% | |
| 81 | UNPUNION PACIFIC CORP | 30,550 | $269.0M | 0.04% | |
| 82 | ALSALLSTATE CORP | 51,101 | $267.0M | 0.04% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 21,691 | $264.0M | 0.04% | |
| 84 | SBUXSTARBUCKS CORP | 2,649 | $263.0M | 0.04% | |
| 85 | VEUVANGUARD | 5,187 | $260.0M | 0.04% | |
| 86 | CMCSACOMCAST CORP | 194,548 | $256.0M | 0.04% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 12,220 | $255.0M | 0.04% | |
| 88 | VOVANGUARD | 1,237 | $252.0M | 0.04% | |
| 89 | GQ9SPDR | 1,461 | $248.0M | 0.04% | |
| 90 | ALKALASKA AIR GROUP INC | 131,108 | $247.0M | 0.04% | |
| 91 | GISGENERAL MILLS INC | 2,905 | $244.0M | 0.04% | |
| 92 | QCOMQUALCOMM INC | 50,670 | $241.0M | 0.04% | |
| 93 | IWDISHARES | 1,544 | $234.0M | 0.04% | |
| 94 | EPDENTERPRISE PRODUCTS LP | 9,600 | $232.0M | 0.04% | |
| 95 | NACNUVEEN | 21,000 | $232.0M | 0.04% | |
| 96 | ESSESSEX PROPERTY TRUST INC | 22,854 | $231.0M | 0.04% | |
| 97 | LGLVSPDR | 117,808 | $228.0M | 0.04% | |
| 98 | CITCINTAS CORP | 500 | $226.0M | 0.04% | |
| 99 | DISWALT DISNEY COMPANY/THE | 62,976 | $221.0M | 0.03% | |
| 100 | JJACOBS SOLUTIONS INC | 22,403 | $218.0M | 0.03% |
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