$707 Million is the total value of FIRST AMERICAN TRUST, FSB's 242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $34,617,890 | +88161.4% | 202,195 | -0.0% | 4.90% | -9.3% |
MSFT | Sell | MICROSOFT CORP | $32,361,509 | +90959.1% | 102,492 | -1.8% | 4.58% | -6.5% |
GOOGL | Buy | ALPHABET INC | $25,010,232 | +111902.8% | 191,122 | +2.4% | 3.54% | +15.1% |
AMLP | Buy | ALERIAN | $23,844,462 | +128469.3% | 565,035 | +19.5% | 3.38% | +32.1% |
FAF | FIRST AMERICAN FINANCIAL | $19,658,294 | +98969.2% | 347,996 | 0.0% | 2.78% | +1.8% | |
LGLV | Sell | SPDRunit investment | $19,367,381 | +94099.3% | 145,046 | -0.8% | 2.74% | -3.2% |
VTV | Sell | VANGUARDunit investment | $18,764,446 | +96449.8% | 136,044 | -0.5% | 2.66% | -0.8% |
AMZN | Buy | AMAZON.COM INC | $18,575,374 | +101951.3% | 146,126 | +4.7% | 2.63% | +4.8% |
LLY | Sell | ELI LILLY & CO | $15,352,267 | +102030.6% | 28,581 | -10.8% | 2.17% | +4.9% |
JPM | Sell | JPMORGAN CHASE & CO | $14,616,475 | +97846.0% | 100,789 | -1.8% | 2.07% | +0.6% |
V | Sell | VISA INC-CLASS A | $12,306,892 | +94765.4% | 53,506 | -2.1% | 1.74% | -2.5% |
EMR | Buy | EMERSON ELECTRIC CO | $11,730,663 | +146772.0% | 121,474 | +37.5% | 1.66% | +50.9% |
ORCL | Sell | ORACLE CORP | $11,447,862 | +85134.6% | 108,081 | -4.2% | 1.62% | -12.4% |
FB | Sell | META PLATFORMS | $11,289,707 | +80270.9% | 37,607 | -23.2% | 1.60% | -17.4% |
BND | Buy | VANGUARDunit inv trust | $10,891,899 | +97157.8% | 156,089 | +1.3% | 1.54% | -0.1% |
IEF | Sell | ISHARESunit inv trust | $10,170,436 | +91599.9% | 111,043 | -3.3% | 1.44% | -5.8% |
KO | Sell | COCA-COLA CO/THE | $9,764,066 | +90517.8% | 174,420 | -2.5% | 1.38% | -6.9% |
ABT | Buy | ABBOTT LABORATORIES | $9,600,020 | +98503.3% | 99,123 | +11.0% | 1.36% | +1.3% |
EOG | Sell | EOG RESOURCES INC | $9,473,971 | +108608.8% | 74,739 | -1.9% | 1.34% | +11.7% |
ANTM | Buy | ELEVANCE HEALTH INC | $9,470,510 | +137472.8% | 21,750 | +40.4% | 1.34% | +41.4% |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $9,028,242 | +118210.1% | 154,858 | -0.3% | 1.28% | +21.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $8,865,396 | +82330.5% | 2,875 | -27.8% | 1.26% | -15.3% |
CMCSA | Sell | COMCAST CORP | $8,767,406 | +103374.6% | 197,731 | -3.0% | 1.24% | +6.3% |
WMT | Buy | WAL-MART STORES INC | $8,568,367 | +138884.1% | 53,575 | +36.6% | 1.21% | +42.9% |
FLOT | Buy | ISHARESunit inv trust | $8,566,624 | +184525.5% | 168,336 | +84.4% | 1.21% | +89.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,486,476 | +96140.4% | 16,766 | -0.8% | 1.20% | -1.2% |
BSV | Buy | VANGUARDunit inv trust | $8,407,030 | +131919.9% | 111,840 | +32.7% | 1.19% | +35.7% |
CAT | Sell | CATERPILLAR INC | $8,307,526 | +108056.8% | 30,431 | -2.5% | 1.18% | +11.2% |
CMS | Sell | CMS ENERGY CORP | $8,258,689 | +87469.6% | 155,502 | -3.1% | 1.17% | -10.0% |
HON | Sell | HONEYWELL | $8,232,759 | +68261.4% | 44,565 | -23.2% | 1.16% | -29.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,994,130 | +96494.1% | 22,989 | -2.2% | 1.13% | -0.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $7,964,800 | +63608.2% | 150,848 | -34.7% | 1.13% | -34.6% |
VBR | Buy | VANGUARDunit investment | $7,814,349 | +96984.7% | 48,996 | +0.7% | 1.11% | -0.3% |
ZTS | Buy | ZOETIS INC | $7,702,561 | +112990.0% | 44,273 | +11.9% | 1.09% | +16.2% |
UNP | Buy | UNION PACIFIC CORP | $7,345,610 | +108242.3% | 36,074 | +8.9% | 1.04% | +11.3% |
PSX | Sell | PHILLIPS 66 | $6,984,215 | +118457.4% | 58,129 | -5.9% | 0.99% | +21.7% |
DIS | Sell | WALT DISNEY COMPANY/THE | $6,958,996 | +89554.7% | 85,860 | -1.2% | 0.98% | -7.9% |
NEE | Sell | NEXTERA ENERGY INC | $6,852,119 | +75555.5% | 119,604 | -2.0% | 0.97% | -22.3% |
IQV | Buy | IQVIA HOLDINGS INC | $6,834,684 | +100247.7% | 34,737 | +14.6% | 0.97% | +3.1% |
C | Buy | CITIGROUP INC | $6,787,407 | +89716.2% | 165,023 | +0.5% | 0.96% | -7.7% |
GPC | Sell | GENUINE PARTS CO | $6,630,508 | +84096.9% | 45,924 | -1.3% | 0.94% | -13.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $6,414,631 | +89993.1% | 118,504 | -0.5% | 0.91% | -7.4% |
IAU | Buy | ISHARES | $6,266,835 | +96372.2% | 179,104 | +0.3% | 0.89% | -0.9% |
ADBE | Sell | ADOBE SYSTEMS, INC. | $6,133,189 | +102358.9% | 12,028 | -1.7% | 0.87% | +5.2% |
MMC | Buy | MARSH & MC LENNAN COS INC | $6,037,778 | +102968.9% | 31,727 | +1.9% | 0.85% | +5.8% |
TSN | Sell | TYSON FOODS INC-CL A | $5,896,909 | +97985.6% | 116,793 | -0.8% | 0.84% | +0.8% |
VMBS | Buy | VANGUARDunit inv trust | $5,897,472 | +164450.0% | 134,707 | +72.9% | 0.84% | +69.0% |
CVS | Buy | CVS HEALTH CORP | $5,800,447 | +101306.4% | 83,076 | +0.4% | 0.82% | +4.2% |
QCOM | Sell | QUALCOMM INC | $5,801,338 | +92087.2% | 52,236 | -1.2% | 0.82% | -5.3% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $5,781,921 | +95327.0% | 28,921 | -2.3% | 0.82% | -2.0% |
NKE | Sell | NIKE INC - CL B | $5,710,497 | +85463.3% | 59,721 | -1.2% | 0.81% | -12.1% |
TER | TERADYNE INC | $5,540,529 | +90136.6% | 55,151 | 0.0% | 0.78% | -7.3% | |
LQD | Buy | ISHARESunit inv trust | $5,492,686 | +96212.2% | 53,839 | +2.1% | 0.78% | -1.1% |
DVY | Sell | ISHARESunit investment | $5,382,502 | +94049.1% | 50,005 | -0.9% | 0.76% | -3.3% |
PID | Buy | INVESCOunit investment | $5,209,057 | +94592.9% | 311,733 | +2.3% | 0.74% | -2.8% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,171,713 | +93319.7% | 18,249 | -1.3% | 0.73% | -4.1% |
CME | Sell | CME GROUP INC | $5,093,399 | +104659.3% | 25,439 | -3.0% | 0.72% | +7.6% |
Buy | JACOBS SOLUTIONS INC | $5,019,562 | +185740.9% | 36,772 | +61.8% | 0.71% | +90.9% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,964,191 | +85078.3% | 17,365 | -1.8% | 0.70% | -12.5% |
TRMB | Sell | TRIMBLE INC | $4,894,688 | +100821.4% | 90,878 | -0.8% | 0.69% | +3.7% |
EFV | Buy | ISHARESunit investment | $4,838,878 | +102592.7% | 98,894 | +2.7% | 0.68% | +5.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $4,649,428 | +104077.2% | 101,096 | -2.2% | 0.66% | +7.0% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $4,307,007 | +75541.1% | 47,361 | +34.6% | 0.61% | -22.2% |
TSLA | Sell | TESLA INC | $3,964,753 | +94119.4% | 15,845 | -1.4% | 0.56% | -3.3% |
RIO | Sell | RIO TINTO PLC - SPONS ADR | $3,904,307 | +97850.5% | 61,350 | -1.8% | 0.55% | +0.7% |
MBB | Buy | ISHARESunit inv trust | $3,857,651 | +97785.1% | 43,442 | +2.8% | 0.55% | +0.6% |
PWZ | Buy | INVESCOunit inv tr non | $3,543,051 | +97801.4% | 150,961 | +2.8% | 0.50% | +0.4% |
AGG | Sell | ISHARESunit inv trust | $3,507,130 | +43342.7% | 37,294 | -54.8% | 0.50% | -55.4% |
ULTA | Buy | ULTA BEAUTY INC | $3,482,403 | +93740.0% | 8,718 | +10.5% | 0.49% | -3.5% |
VCSH | Sell | VANGUARDunit inv trust | $3,479,652 | +91566.3% | 46,303 | -7.7% | 0.49% | -5.9% |
AMD | Buy | ADVANCED MICRO DEVICES | $3,468,447 | +92293.4% | 33,733 | +2.4% | 0.49% | -5.0% |
GTLS | Sell | CHART INDUSTRIES INC | $3,450,892 | +63522.6% | 20,405 | -39.9% | 0.49% | -34.7% |
NOW | Sell | SERVICENOW INC | $3,278,352 | +97673.7% | 5,865 | -1.7% | 0.46% | +0.4% |
EQIX | Sell | EQUINIX INC | $2,798,357 | +45850.0% | 3,853 | -50.4% | 0.40% | -52.8% |
CMF | Buy | ISHARESunit inv tr non | $2,712,494 | +101150.2% | 49,462 | +5.1% | 0.38% | +4.1% |
SUB | Buy | ISHARESunit inv tr non | $2,609,456 | +106278.1% | 25,369 | +7.6% | 0.37% | +9.2% |
BRKB | Buy | BERKSHIRE HATHAWAY | $2,573,522 | +103129.9% | 7,347 | +0.5% | 0.36% | +6.1% |
VGSH | Sell | VANGUARDunit inv trust | $2,424,207 | +96136.9% | 42,087 | -3.5% | 0.34% | -1.2% |
AMT | New | AMERICAN TOWER CORP | $2,425,497 | – | 14,749 | +100.0% | 0.34% | – |
MUB | Buy | ISHARESunit inv tr non | $2,391,028 | +99984.9% | 23,318 | +4.2% | 0.34% | +2.7% |
DEM | Buy | WISDOMTREEunit investment | $2,219,050 | +100949.6% | 59,206 | +3.2% | 0.31% | +3.6% |
VTIP | Buy | VANGUARDunit inv trust | $1,953,374 | +112292.1% | 41,315 | +12.7% | 0.28% | +15.5% |
VNQ | Sell | VANGUARDalternative etf | $1,735,649 | +78614.2% | 22,941 | -13.1% | 0.25% | -19.1% |
ENPH | Buy | ENPHASE ENERGY INC | $1,711,162 | +75182.1% | 14,242 | +4.9% | 0.24% | -22.7% |
SPY | Sell | SPDRunit investment | $1,655,202 | +95853.7% | 3,872 | -0.5% | 0.23% | -1.7% |
QQQ | Buy | INVESCOunit investment | $1,585,683 | +150201.7% | 4,426 | +54.9% | 0.22% | +54.5% |
PFF | Buy | ISHARESunit inv trust | $1,093,456 | +103153.6% | 36,267 | +5.9% | 0.16% | +6.2% |
VTEB | Sell | VANGUARDunit inv tr non | $1,067,583 | +95305.1% | 22,195 | -0.4% | 0.15% | -1.9% |
VOO | Buy | VANGUARDunit investment | $937,678 | +167342.5% | 2,388 | +73.5% | 0.13% | +72.7% |
XOM | Buy | EXXON MOBIL CORP | $893,755 | +116426.1% | 7,601 | +6.2% | 0.13% | +18.9% |
IVV | Sell | ISHARESunit investment | $813,340 | +94916.4% | 1,894 | -1.4% | 0.12% | -2.5% |
PEP | Buy | PEPSICO INC | $740,848 | +136840.5% | 4,372 | +49.7% | 0.10% | +40.0% |
CVX | Buy | CHEVRON CORP | $733,415 | +124842.9% | 4,349 | +16.7% | 0.10% | +28.4% |
VOE | Buy | VANGUARDunit investment | $715,126 | +103092.8% | 5,461 | +9.0% | 0.10% | +6.3% |
BKLN | Buy | INVESCOunit inv trust | $709,525 | +112881.7% | 33,803 | +13.2% | 0.10% | +14.9% |
HSY | Buy | HERSHEY CO/THE | $686,923 | +99598.5% | 3,433 | +24.4% | 0.10% | +2.1% |
COST | Buy | COSTCO WHOLESALE CORP | $652,163 | +106115.5% | 1,154 | +1.2% | 0.09% | +8.2% |
TIP | Sell | ISHARESunit inv trust | $637,948 | +94551.0% | 6,151 | -1.7% | 0.09% | -3.2% |
VEU | Buy | VANGUARDunit investment | $629,132 | +99921.0% | 12,129 | +4.9% | 0.09% | +2.3% |
FISV | Sell | FISERV INC | $583,567 | +86099.0% | 5,166 | -3.7% | 0.08% | -10.8% |
MCD | Buy | MCDONALD'S CORP | $579,247 | +173327.2% | 2,199 | +96.3% | 0.08% | +78.3% |
HD | Buy | HOME DEPOT INC | $577,882 | +130642.5% | 1,913 | +34.6% | 0.08% | +34.4% |
HYD | VANECK VECTORSunit inv tr non | $570,733 | +95500.2% | 11,631 | 0.0% | 0.08% | -1.2% | |
BX | Sell | BLACKSTONE GROUP INC | $546,159 | +91846.0% | 5,097 | -20.3% | 0.08% | -6.1% |
OKE | New | ONEOK INC | $533,856 | – | 8,416 | +100.0% | 0.08% | – |
IDA | IDACORP INC | $528,561 | +91188.6% | 5,644 | 0.0% | 0.08% | -6.2% | |
NVS | Sell | NOVARTIS AG-ADRforeign stock | $501,966 | +99694.4% | 4,928 | -1.2% | 0.07% | +2.9% |
VGIT | Sell | VANGUARDunit inv trust | $500,349 | +69683.7% | 8,755 | -28.3% | 0.07% | -28.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $500,659 | +118821.4% | 993 | +13.2% | 0.07% | +22.4% |
VUG | New | VANGUARDunit investment | $496,693 | – | 1,824 | +100.0% | 0.07% | – |
DE | Buy | DEERE & COMPANY | $490,218 | +96210.0% | 1,299 | +3.3% | 0.07% | -1.4% |
PFE | Buy | PFIZER INC | $485,900 | +104619.8% | 14,649 | +15.9% | 0.07% | +7.8% |
JNJ | Buy | JOHNSON & JOHNSON | $465,670 | +121803.1% | 2,990 | +29.7% | 0.07% | +24.5% |
GOOG | Buy | ALPHABET INC | $447,305 | +116083.1% | 3,393 | +6.7% | 0.06% | +18.9% |
PG | Buy | PROCTER & GAMBLE CO/THE | $433,034 | +108429.8% | 2,969 | +12.8% | 0.06% | +10.9% |
PEG | PUBLIC | $370,313 | +90886.0% | 6,507 | 0.0% | 0.05% | -7.1% | |
NVDA | Buy | NVIDIA CORP | $369,472 | +126866.3% | 849 | +23.4% | 0.05% | +30.0% |
DFAC | Sell | DIMENSIONALunit investment | $359,752 | +91673.5% | 13,731 | -4.9% | 0.05% | -5.6% |
IWF | Sell | ISHARESunit investment | $346,053 | +96562.8% | 1,301 | -0.2% | 0.05% | 0.0% |
VOT | Buy | VANGUARDunit investment | $344,743 | +100408.2% | 1,770 | +6.1% | 0.05% | +4.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $338,729 | +90956.2% | 828 | +2.5% | 0.05% | -5.9% |
WELL | Buy | WELLTOWER INC | $338,657 | +101294.3% | 4,134 | +0.2% | 0.05% | +4.3% |
EFG | Buy | ISHARESunit investment | $333,894 | +99569.9% | 3,869 | +10.0% | 0.05% | +2.2% |
SPHQ | Sell | INVESCOunit investment | $331,765 | +52394.5% | 6,630 | -47.1% | 0.05% | -46.0% |
IWB | ISHARESunit investment | $319,477 | +96418.7% | 1,360 | 0.0% | 0.04% | -2.2% | |
FUNDXunit investment | $314,980 | +95638.6% | 6,385 | 0.0% | 0.04% | 0.0% | ||
VONV | New | VANGUARDunit investment | $305,836 | – | 4,588 | +100.0% | 0.04% | – |
SBUX | Buy | STARBUCKS CORP | $306,584 | +116916.8% | 3,359 | +27.0% | 0.04% | +19.4% |
CSCO | Buy | CISCO SYSTEMS INC | $296,543 | +135928.9% | 5,516 | +31.0% | 0.04% | +40.0% |
EPD | ENTERPRISE PRODUCTS LPpartnerships | $290,122 | +103886.4% | 10,600 | 0.0% | 0.04% | +7.9% | |
XLV | Sell | SPDRunit investment | $289,923 | +85171.5% | 2,252 | -12.2% | 0.04% | -12.8% |
INTC | New | INTEL CORP | $291,639 | – | 8,204 | +100.0% | 0.04% | – |
AVGO | Buy | BROADCOM INC | $293,185 | +102771.9% | 353 | +7.3% | 0.04% | +5.1% |
MRK | New | MERCK & CO. INC | $281,083 | – | 2,730 | +100.0% | 0.04% | – |
SILA REALTY TRUSTclosely held st | $270,122 | +99945.2% | 32,862 | 0.0% | 0.04% | +2.7% | ||
JPST | Sell | JPMORGANunit inv trust | $261,925 | +88688.1% | 5,220 | -11.4% | 0.04% | -9.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $253,375 | +116127.1% | 7,817 | +33.3% | 0.04% | +20.0% |
CTAS | Sell | CINTAS CORP | $244,358 | +96484.2% | 508 | -0.2% | 0.04% | 0.0% |
SJB | Sell | PROSHARESunit inv trust | $242,249 | +80919.7% | 13,130 | -19.4% | 0.03% | -17.1% |
VWO | Buy | VANGUARDunit investment | $243,511 | +100941.9% | 6,211 | +4.7% | 0.03% | +3.0% |
VBK | Buy | VANGUARDunit investment | $238,598 | +105943.6% | 1,114 | +13.7% | 0.03% | +9.7% |
VO | VANGUARDunit investment | $228,022 | +94514.9% | 1,096 | 0.0% | 0.03% | -3.0% | |
COWZ | New | PACER FUNDS TRUSTunit investment | $211,117 | – | 4,271 | +100.0% | 0.03% | – |
NAC | NUVEENunit inv tr non | $202,650 | +88393.4% | 21,000 | 0.0% | 0.03% | -9.4% | |
IWR | ISHARESunit investment | $206,573 | +94658.3% | 2,983 | 0.0% | 0.03% | -3.3% | |
IVW | ISHARESunit investment | $206,696 | +96940.4% | 3,021 | 0.0% | 0.03% | 0.0% | |
VIG | New | VANGUARDunit investment | $201,008 | – | 1,294 | +100.0% | 0.03% | – |
CEV | EATON VANCEunit inv tr non | $183,200 | +91500.0% | 20,000 | 0.0% | 0.03% | -7.1% | |
BLGO | BIOLARGO INC | $19,526 | +92881.0% | 117,838 | 0.0% | 0.00% | 0.0% | |
Sell | REDWOOD MORTGAGE INVESTORS VIII | $1 | – | 38,770 | -11.2% | 0.00% | – | |
XHE | Exit | SPDRunit investment | $0 | – | -2,254 | -100.0% | -0.03% | – |
GLD | Exit | SPDR | $0 | – | -1,271 | -100.0% | -0.03% | – |
IWD | Exit | ISHARESunit investment | $0 | – | -1,529 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,539 | -100.0% | -0.03% | – |
SPLV | Exit | INVESCOunit investment | $0 | – | -4,100 | -100.0% | -0.04% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,493 | -100.0% | -0.05% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -4,152 | -100.0% | -0.06% | – | |
LOW | Exit | LOWE'S COS INC | $0 | – | -2,497 | -100.0% | -0.08% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -64,002 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE, INC. | 42 | Q3 2023 | 5.4% |
ISHARES | 42 | Q3 2023 | 7.8% |
MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
VANGUARD | 42 | Q3 2023 | 6.1% |
ISHARES | 42 | Q3 2023 | 5.9% |
AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
ISHARES | 42 | Q3 2023 | 4.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.2% |
PFIZER INC | 42 | Q3 2023 | 2.3% |
View FIRST AMERICAN TRUST, FSB's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-11 |
13F-HR | 2021-10-21 |
View FIRST AMERICAN TRUST, FSB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.