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 |
|---|---|---|---|---|---|
| 1 | IDAIDACORP INC | 3,405 | $492K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 108,190 | $40K | 0.00% | |
| 3 | AAPLAPPLE INC | 198,779 | $38K | 0.00% | |
| 4 | GOOGLALPHABET INC | 199,764 | $27K | 0.00% | |
| 5 | AMZNAMAZON.COM INC | 154,745 | $23K | 0.00% | |
| 6 | AMLPALERIAN | 568,681 | $23K | 0.00% | |
| 7 | FAFFIRST AMERICAN FINANCIAL | 348,059 | $22K | 0.00% | |
| 8 | LGLVSPDR | 148,497 | $21K | 0.00% | |
| 9 | VTVVANGUARD | 126,633 | $18K | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 105,004 | $17K | 0.00% | |
| 11 | ABTABBOTT LABORATORIES | 152,022 | $16K | 0.00% | |
| 12 | LLYELI LILLY & CO | 26,825 | $15K | 0.00% | |
| 13 | VVISA INC-CLASS A | 55,795 | $13K | 0.00% | |
| 14 | METAMETA PLATFORMS | 38,215 | $12K | 0.00% | |
| 15 | EMREMERSON ELECTRIC CO | 124,462 | $11K | 0.00% | |
| 16 | ORCLORACLE CORP | 112,903 | $11K | 0.00% | |
| 17 | BNDVANGUARD | 158,111 | $11K | 0.00% | |
| 18 | BSVVANGUARD | 134,168 | $10K | 0.00% | |
| 19 | IEFISHARES | 112,426 | $10K | 0.00% | |
| 20 | ELVELEVANCE HEALTH INC | 20,446 | $9K | 0.00% | |
| 21 | BKNGBOOKING HOLDINGS INC | 2,853 | $9K | 0.00% | |
| 22 | HONHONEYWELL | 48,581 | $9K | 0.00% | |
| 23 | NKENIKE INC - CL B | 84,806 | $8K | 0.00% | |
| 24 | EOGEOG RESOURCES INC | 76,426 | $8K | 0.00% | |
| 25 | CMSCMS ENERGY CORP | 153,152 | $8K | 0.00% | |
| 26 | UNPUNION PACIFIC CORP | 35,520 | $8K | 0.00% | |
| 27 | ZTSZOETIS INC | 45,423 | $8K | 0.00% | |
| 28 | KOCOCA-COLA CO/THE | 153,781 | $8K | 0.00% | |
| 29 | WMTWAL-MART STORES INC | 55,923 | $8K | 0.00% | |
| 30 | CATCATERPILLAR INC | 30,685 | $8K | 0.00% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 16,359 | $8K | 0.00% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 151,165 | $8K | 0.00% | |
| 33 | IAU*ISHARES | 230,261 | $8K | 0.00% | |
| 34 | FLOTISHARES | 146,548 | $7K | 0.00% | |
| 35 | IQVIQVIA HOLDINGS INC | 35,198 | $7K | 0.00% | |
| 36 | TRVCCITIGROUP INC | 159,417 | $7K | 0.00% | |
| 37 | VMBSVANGUARD | 163,674 | $7K | 0.00% | |
| 38 | ADBEADOBE SYSTEMS, INC. | 12,288 | $7K | 0.00% | |
| 39 | SLBSCHLUMBERGER LTD | 157,006 | $7K | 0.00% | |
| 40 | NEENEXTERA ENERGY INC | 121,544 | $7K | 0.00% | |
| 41 | PSXPHILLIPS 66 | 58,595 | $7K | 0.00% | |
| 42 | AMDADVANCED MICRO DEVICES | 46,879 | $6K | 0.00% | |
| 43 | GPCGENUINE PARTS CO | 45,979 | $6K | 0.00% | |
| 44 | LQDISHARES | 60,282 | $6K | 0.00% | |
| 45 | QCOMQUALCOMM INC | 49,772 | $6K | 0.00% | |
| 46 | CMCSACOMCAST CORP | 147,050 | $6K | 0.00% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 17,300 | $6K | 0.00% | |
| 48 | CVSCVS HEALTH CORP | 84,971 | $6K | 0.00% | |
| 49 | MRVLMARVELL TECHNOLOGY INC | 117,282 | $6K | 0.00% | |
| 50 | ROKROCKWELL AUTOMATION INC | 17,720 | $5K | 0.00% | |
| 51 | ULTAULTA BEAUTY INC | 12,392 | $5K | 0.00% | |
| 52 | PIDINVESCO | 287,119 | $5K | 0.00% | |
| 53 | AMTAMERICAN TOWER CORP | 24,931 | $5K | 0.00% | |
| 54 | TERTERADYNE INC | 52,719 | $5K | 0.00% | |
| 55 | AQLTISHARES | 46,254 | $5K | 0.00% | |
| 56 | TSNTYSON FOODS INC-CL A | 114,632 | $5K | 0.00% | |
| 57 | CMECME GROUP INC | 25,417 | $5K | 0.00% | |
| 58 | MRSHMARSH & MC LENNAN COS INC | 31,986 | $5K | 0.00% | |
| 59 | VBRVANGUARD | 32,669 | $5K | 0.00% | |
| 60 | MBBISHARES | 44,133 | $4K | 0.00% | |
| 61 | EFVISHARES | 93,512 | $4K | 0.00% | |
| 62 | TSLATESLA INC | 17,231 | $4K | 0.00% | |
| 63 | TRMBTRIMBLE INC | 79,922 | $4K | 0.00% | |
| 64 | ESGVVANGUARD | 64,166 | $4K | 0.00% | |
| 65 | DISWALT DISNEY COMPANY/THE | 53,894 | $4K | 0.00% | |
| 66 | VOOVANGUARD | 10,718 | $4K | 0.00% | |
| 67 | AGGISHARES | 43,867 | $4K | 0.00% | |
| 68 | RIORIO TINTO PLC - SPONS ADR | 61,851 | $4K | 0.00% | |
| 69 | NVONOVO-NORDISK A/S-SPONS ADR | 50,229 | $4K | 0.00% | |
| 70 | NOWSERVICENOW INC | 5,869 | $3K | 0.00% | |
| 71 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 23,339 | $3K | 0.00% | |
| 72 | PWZINVESCO | 143,818 | $3K | 0.00% | |
| 73 | VCSHVANGUARD | 45,605 | $3K | 0.00% | |
| 74 | GDGENERAL DYNAMICS CORP | 15,118 | $3K | 0.00% | |
| 75 | CMFISHARES | 65,407 | $3K | 0.00% | |
| 76 | XYLXYLEM INC | 34,694 | $3K | 0.00% | |
| 77 | UBERUBER TECHNOLOGIES INC | 68,197 | $3K | 0.00% | |
| 78 | DEMWISDOMTREE | 54,681 | $2K | 0.00% | |
| 79 | PANWPALO ALTO NETWORKS INC | 9,371 | $2K | 0.00% | |
| 80 | MOSMOSAIC CO/THE | 73,141 | $2K | 0.00% | |
| 81 | —REDWOOD MORTGAGE INVESTORS VIII | 41,194 | $2K | 0.00% | |
| 82 | SUBISHARES | 25,537 | $2K | 0.00% | |
| 83 | BRK/BBERKSHIRE HATHAWAY | 8,370 | $2K | 0.00% | |
| 84 | GTLSCHART INDUSTRIES INC | 19,458 | $2K | 0.00% | |
| 85 | MUBISHARES | 23,707 | $2K | 0.00% | |
| 86 | VGSHVANGUARD | 40,308 | $2K | 0.00% | |
| 87 | SPYSPDR | 4,294 | $2K | 0.00% | |
| 88 | EQIXEQUINIX INC | 3,730 | $2K | 0.00% | |
| 89 | VTEBVANGUARD | 34,904 | $1K | 0.00% | |
| 90 | APDAIR PRODUCTS & CHEMICALS INC | 5,382 | $1K | 0.00% | |
| 91 | NDQINVESCO | 2,983 | $1K | 0.00% | |
| 92 | VNQVANGUARD | 18,138 | $1K | 0.00% | |
| 93 | COSTCOSTCO WHOLESALE CORP | 1,654 | $1K | 0.00% | |
| 94 | GOOGALPHABET INC | 11,387 | $1K | 0.00% | |
| 95 | VTIPVANGUARD | 42,032 | $1K | 0.00% | |
| 96 | NVDANVIDIA CORP | 2,282 | $1K | 0.00% | |
| 97 | PFFISHARES | 37,770 | $1K | 0.00% | |
| 98 | NXPINXP SEMICONDUCTORS NV | 6,162 | $1K | 0.00% | |
| 99 | JNJJOHNSON & JOHNSON | 4,998 | $0 | 0.00% | |
| 100 | NACNUVEEN | 19,000 | $0 | 0.00% |
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