$998 Million is the total value of FIRST AMERICAN TRUST, FSB's 336 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $48,913,758 | +40.9% | 232,234 | +14.7% | 4.90% | +34.7% |
MSFT | Sell | MICROSOFT CORP | $44,935,154 | -4.5% | 100,539 | -10.1% | 4.50% | -8.7% |
AMZN | Buy | AMAZON.COM INC | $34,503,952 | +11.9% | 178,547 | +4.4% | 3.46% | +6.9% |
NVDA | Buy | NVIDIA CORP | $32,602,945 | +156.5% | 263,905 | +1776.5% | 3.27% | +145.3% |
GOOGL | Sell | ALPHABET INC | $27,298,228 | +11.2% | 149,866 | -7.8% | 2.74% | +6.3% |
VTV | Buy | VANGUARDunit investment | $26,575,003 | +34.7% | 165,670 | +36.8% | 2.66% | +28.8% |
LLY | Buy | ELI LILLY & CO | $26,319,488 | +17.1% | 29,069 | +0.6% | 2.64% | +12.0% |
AMLP | Sell | ALERIAN | $25,626,816 | -11.9% | 534,114 | -12.8% | 2.57% | -15.7% |
JPM | Buy | JPMORGAN CHASE & CO | $23,031,374 | +6.5% | 113,870 | +5.4% | 2.31% | +1.8% |
FAF | Buy | FIRST AMERICAN FINANCIAL | $18,733,922 | -11.6% | 347,246 | +0.0% | 1.88% | -15.5% |
ORCL | Buy | ORACLE CORP | $17,230,077 | +18.4% | 122,027 | +5.3% | 1.73% | +13.2% |
ANTM | Buy | ELEVANCE HEALTH INC | $16,857,564 | +40.1% | 31,110 | +34.1% | 1.69% | +34.0% |
FB | Sell | META PLATFORMS | $16,336,458 | -18.1% | 32,400 | -21.1% | 1.64% | -21.7% |
EMR | Buy | EMERSON ELECTRIC CO | $15,398,354 | +3.2% | 139,782 | +6.2% | 1.54% | -1.3% |
C | Buy | CITIGROUP INC | $15,130,372 | +36.8% | 238,423 | +36.3% | 1.52% | +30.8% |
ABT | Sell | ABBOTT LABORATORIES | $14,757,999 | -18.1% | 142,027 | -10.4% | 1.48% | -21.7% |
NEE | Buy | NEXTERA ENERGY INC | $14,099,044 | +52.6% | 199,111 | +37.8% | 1.41% | +46.0% |
V | Sell | VISA INC-CLASS A | $13,399,108 | -16.2% | 51,049 | -10.9% | 1.34% | -19.9% |
IAU | Buy | ISHARES | $13,126,511 | +26.3% | 298,805 | +20.8% | 1.32% | +20.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $12,779,733 | +17.9% | 165,949 | +4.9% | 1.28% | +12.8% |
WMT | Buy | WAL-MART STORES INC | $12,705,792 | +20.2% | 187,650 | +6.8% | 1.27% | +15.0% |
KO | Buy | COCA-COLA CO/THE | $11,303,967 | +7.9% | 177,595 | +3.8% | 1.13% | +3.2% |
CAT | Buy | CATERPILLAR INC | $11,082,790 | -5.2% | 33,272 | +4.3% | 1.11% | -9.3% |
QCOM | Buy | QUALCOMM INC | $11,063,551 | +25.1% | 55,545 | +6.4% | 1.11% | +19.6% |
GVI | Buy | ISHARESunit inv trust | $11,030,652 | +2.6% | 106,340 | +2.9% | 1.11% | -1.9% |
CMS | Buy | CMS ENERGY CORP | $10,822,053 | +4.6% | 181,792 | +6.1% | 1.08% | +0.1% |
UNP | Buy | UNION PACIFIC CORP | $10,666,753 | -3.6% | 47,144 | +4.8% | 1.07% | -7.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,169,074 | -0.1% | 18,388 | +5.0% | 1.02% | -4.5% |
LGLV | Sell | SPDRunit investment | $9,890,099 | -59.0% | 64,823 | -58.1% | 0.99% | -60.8% |
NKE | Buy | NIKE INC - CL B | $9,758,159 | +16.1% | 129,471 | +44.7% | 0.98% | +11.0% |
BSV | Sell | VANGUARDunit inv trust | $9,514,768 | -16.1% | 124,051 | -16.2% | 0.95% | -19.8% |
ADBE | Buy | ADOBE SYSTEMS, INC. | $9,354,123 | +15.5% | 16,838 | +4.9% | 0.94% | +10.5% |
DVY | Buy | ISHARESunit investment | $9,221,436 | +236.6% | 76,223 | +242.7% | 0.92% | +222.0% |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $8,979,089 | -14.0% | 30,088 | +0.1% | 0.90% | -17.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $8,972,366 | +12.4% | 2,265 | +2.9% | 0.90% | +7.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $8,856,813 | +4.5% | 126,706 | +6.0% | 0.89% | 0.0% |
PSX | Buy | PHILLIPS 66 | $8,821,892 | -9.3% | 62,491 | +4.9% | 0.88% | -13.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,808,074 | +18.2% | 18,792 | +5.4% | 0.88% | +13.1% |
AMD | Buy | ADVANCED MICRO DEVICES | $8,790,585 | -5.0% | 54,193 | +5.7% | 0.88% | -9.2% |
BLK | Buy | BLACKROCK INC | $8,703,884 | +46.8% | 11,055 | +55.5% | 0.87% | +40.4% |
TER | Buy | TERADYNE INC | $8,596,453 | +40.4% | 57,970 | +6.8% | 0.86% | +34.3% |
IEI | Buy | ISHARESunit inv trust | $8,083,023 | +25.8% | 70,001 | +26.2% | 0.81% | +20.4% |
Buy | SIMPLIFYunit inv trust | $7,896,600 | +34.0% | 156,803 | +35.5% | 0.79% | +28.2% | |
IQV | Buy | IQVIA HOLDINGS INC | $7,861,646 | -13.1% | 37,181 | +4.0% | 0.79% | -16.9% |
FLOT | Buy | ISHARESunit inv trust | $7,735,083 | +12.5% | 151,401 | +12.5% | 0.78% | +7.6% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $7,601,801 | +12.3% | 53,256 | +1.0% | 0.76% | +7.3% |
VMBS | Sell | VANGUARDunit inv trust | $7,601,446 | -3.6% | 167,433 | -3.2% | 0.76% | -7.9% |
HON | Sell | HONEYWELL | $7,594,794 | +4.0% | 35,567 | -0.1% | 0.76% | -0.7% |
ACGL | New | ARCH CAPITAL GROUP LTD | $7,410,065 | – | 73,447 | +100.0% | 0.74% | – |
EOG | Buy | EOG RESOURCES INC | $7,362,707 | +1.9% | 58,494 | +3.5% | 0.74% | -2.5% |
TSN | Buy | TYSON FOODS INC-CL A | $7,290,708 | +1.4% | 127,593 | +4.2% | 0.73% | -3.1% |
TRMB | Buy | TRIMBLE INC | $7,219,486 | -8.4% | 129,104 | +5.5% | 0.72% | -12.3% |
EFV | Buy | ISHARESunit investment | $6,466,356 | +9.5% | 121,916 | +12.3% | 0.65% | +4.7% |
VCIT | Buy | VANGUARDunit inv trust | $6,435,490 | +1.9% | 80,514 | +2.6% | 0.64% | -2.6% |
ABBV | Buy | ABBVIE INC | $6,300,130 | +1.2% | 36,730 | +7.4% | 0.63% | -3.4% |
GPC | Sell | GENUINE PARTS CO | $6,226,756 | -12.5% | 45,017 | -2.0% | 0.62% | -16.4% |
DIS | Buy | WALT DISNEY COMPANY/THE | $6,185,384 | -15.8% | 62,295 | +3.7% | 0.62% | -19.5% |
LQD | Buy | ISHARESunit inv trust | $5,858,876 | +19.8% | 54,695 | +21.8% | 0.59% | +14.4% |
VBR | Sell | VANGUARDunit investment | $5,814,627 | -11.1% | 31,857 | -6.5% | 0.58% | -14.9% |
AGG | Buy | ISHARESunit inv trust | $5,664,429 | +3.6% | 58,354 | +4.5% | 0.57% | -0.9% |
XYL | Buy | XYLEM INC | $5,628,635 | +10.3% | 41,500 | +5.1% | 0.56% | +5.4% |
SLB | Buy | SCHLUMBERGER LTDforeign stock | $5,604,109 | -11.5% | 118,782 | +2.9% | 0.56% | -15.2% |
GS | New | GOLDMAN SACHS GROUP INC | $5,516,090 | – | 12,195 | +100.0% | 0.55% | – |
AMT | Buy | AMERICAN TOWER CORP | $5,472,586 | +1.6% | 28,154 | +3.3% | 0.55% | -2.7% |
GTLS | Buy | CHART INDUSTRIES INC | $5,329,611 | -7.3% | 36,924 | +5.8% | 0.53% | -11.4% |
GD | Buy | GENERAL DYNAMICS CORP | $5,205,969 | +6.8% | 17,943 | +4.0% | 0.52% | +2.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $5,049,817 | -3.7% | 18,344 | +1.9% | 0.51% | -8.0% |
NOW | Buy | SERVICENOW INC | $4,978,751 | +7.4% | 6,329 | +4.1% | 0.50% | +2.7% |
MBB | Buy | ISHARESunit inv trust | $4,658,170 | +1.0% | 50,737 | +1.6% | 0.47% | -3.5% |
RIO | Buy | RIO TINTO PLC - SPONS ADR | $4,312,282 | +5.7% | 65,407 | +2.2% | 0.43% | +0.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $4,227,009 | +7.9% | 27,185 | +3.1% | 0.42% | +3.2% |
PFF | Buy | ISHARESunit inv trust | $4,107,966 | +5.2% | 130,205 | +7.5% | 0.41% | +0.7% |
PWZ | Buy | INVESCOunit inv tr non | $4,092,135 | +1.2% | 165,875 | +2.0% | 0.41% | -3.3% |
CMF | Buy | ISHARESunit inv tr non | $3,977,164 | +2.1% | 69,922 | +3.2% | 0.40% | -2.2% |
SPY | Sell | SPDRunit investment | $3,904,136 | -16.2% | 7,174 | -19.4% | 0.39% | -19.9% |
VTIP | Buy | VANGUARDunit inv trust | $3,831,066 | +17.5% | 78,926 | +15.9% | 0.38% | +12.3% |
SUB | Buy | ISHARESunit inv tr non | $3,794,751 | +23.5% | 36,296 | +23.7% | 0.38% | +18.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,606,798 | +22.0% | 10,639 | +2.3% | 0.36% | +16.8% |
BRKB | Sell | BERKSHIRE HATHAWAY | $3,502,565 | -5.4% | 8,610 | -2.2% | 0.35% | -9.5% |
FCX | New | FREEPORT-MCMORAN INC | $3,386,513 | – | 69,681 | +100.0% | 0.34% | – |
EEM | New | ISHARESunit investment | $3,379,742 | – | 79,355 | +100.0% | 0.34% | – |
WYNN | Buy | WYNN RESORTS LTD | $3,368,148 | -8.2% | 37,631 | +4.9% | 0.34% | -12.2% |
VCSH | Buy | VANGUARDunit inv trust | $3,289,543 | +30.7% | 42,570 | +30.8% | 0.33% | +25.0% |
MUB | Buy | ISHARESunit inv tr non | $3,130,126 | +5.2% | 29,377 | +6.2% | 0.31% | +0.6% |
VGSH | Buy | VANGUARDunit inv trust | $3,118,760 | +16.1% | 53,781 | +16.3% | 0.31% | +11.0% |
VTEB | Buy | VANGUARDunit inv tr non | $3,071,493 | +23.9% | 61,295 | +25.2% | 0.31% | +18.5% |
VUG | Buy | VANGUARDunit investment | $3,031,351 | +63.5% | 8,105 | +50.5% | 0.30% | +56.7% |
VOO | Sell | VANGUARDunit investment | $2,798,264 | -33.6% | 5,595 | -36.2% | 0.28% | -36.7% |
IEF | Sell | ISHARESunit inv trust | $2,701,279 | -6.3% | 28,844 | -5.2% | 0.27% | -10.3% |
VEU | Buy | VANGUARDunit investment | $2,594,998 | +48.4% | 44,253 | +48.4% | 0.26% | +42.1% |
ZTS | Sell | ZOETIS INC | $2,573,529 | -68.1% | 14,845 | -68.9% | 0.26% | -69.5% |
EFG | Buy | ISHARESunit investment | $2,500,220 | +71.8% | 24,440 | +74.3% | 0.25% | +64.1% |
MOS | Buy | MOSAIC CO/THE | $2,439,351 | -7.6% | 84,405 | +3.8% | 0.24% | -11.9% |
CMCSA | Sell | COMCAST CORP | $2,435,890 | -14.2% | 62,204 | -5.0% | 0.24% | -18.1% |
IDV | New | ISHARESunit investment | $2,410,307 | – | 87,109 | +100.0% | 0.24% | – |
VNQ | Buy | VANGUARDalternative etf | $2,034,419 | +19.3% | 24,288 | +23.1% | 0.20% | +14.0% |
AVGO | Buy | BROADCOM INC | $2,031,112 | +28.2% | 1,265 | +5.9% | 0.20% | +22.9% |
GOOG | Sell | ALPHABET INC | $1,974,481 | +19.8% | 10,766 | -0.6% | 0.20% | +14.5% |
ULTA | Sell | ULTA BEAUTY INC | $1,816,292 | -74.3% | 4,707 | -65.2% | 0.18% | -75.5% |
PID | Sell | INVESCOunit investment | $1,745,315 | -64.4% | 97,395 | -63.2% | 0.18% | -66.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,545,723 | +7.0% | 5,990 | +0.4% | 0.16% | +2.6% |
Buy | BLUE OWL CREDIT INCOME CORPunit investment | $1,543,036 | +15.1% | 160,901 | +14.3% | 0.16% | +9.9% | |
QQQ | INVESCOunit investment | $1,510,633 | +7.9% | 3,153 | 0.0% | 0.15% | +2.7% | |
CVS | Sell | CVS HEALTH CORP | $1,493,529 | -78.9% | 25,288 | -71.5% | 0.15% | -79.8% |
Sell | BLACKSTONE REAL ESTATE INCOME TRunit investment | $1,449,818 | -1.4% | 102,488 | -1.4% | 0.14% | -5.8% | |
TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADRforeign stock | $1,440,562 | +296.4% | 8,288 | +210.3% | 0.14% | +278.9% |
COST | Sell | COSTCO WHOLESALE CORP | $1,424,700 | -21.3% | 1,676 | -32.2% | 0.14% | -24.7% |
XOM | Buy | EXXON MOBIL CORP | $1,310,573 | +13.1% | 11,384 | +14.2% | 0.13% | +8.3% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $1,269,693 | +4.3% | 4,718 | -3.9% | 0.13% | -0.8% |
VOE | Buy | VANGUARDunit investment | $1,242,758 | +25.1% | 8,262 | +29.6% | 0.12% | +20.2% |
IVV | Sell | ISHARESunit investment | $1,236,194 | -35.0% | 2,259 | -37.6% | 0.12% | -37.7% |
VOT | Sell | VANGUARDunit investment | $1,177,661 | -5.1% | 5,130 | -2.5% | 0.12% | -9.2% |
VWO | Buy | VANGUARDunit investment | $1,149,660 | +22.0% | 26,271 | +16.5% | 0.12% | +16.2% |
TIP | Buy | ISHARESunit inv trust | $1,124,181 | +31.7% | 10,528 | +32.5% | 0.11% | +27.0% |
CTAS | Sell | CINTAS CORP | $1,086,476 | +0.2% | 1,552 | -1.6% | 0.11% | -4.4% |
CVX | Buy | CHEVRON CORP | $1,050,312 | -0.1% | 6,715 | +0.7% | 0.10% | -4.5% |
HD | Sell | HOME DEPOT INC | $1,045,116 | -26.1% | 3,036 | -17.7% | 0.10% | -29.1% |
TSLA | Buy | TESLA INC | $978,204 | +21.6% | 4,944 | +8.1% | 0.10% | +16.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $961,699 | +17.8% | 1,889 | +14.5% | 0.10% | +11.6% |
DEM | Sell | WISDOMTREEunit investment | $948,025 | -67.0% | 21,889 | -68.1% | 0.10% | -68.4% |
BND | Sell | VANGUARDunit inv trust | $848,462 | -40.9% | 11,776 | -40.5% | 0.08% | -43.7% |
VBK | Buy | VANGUARDunit investment | $819,195 | +13.3% | 3,275 | +18.1% | 0.08% | +7.9% |
CSCO | Sell | CISCO SYSTEMS INC | $813,189 | -8.1% | 17,116 | -3.4% | 0.08% | -11.8% |
FISV | Buy | FISERV INC | $808,561 | -4.7% | 5,425 | +2.2% | 0.08% | -9.0% |
PEP | Sell | PEPSICO INC | $811,073 | -15.4% | 4,918 | -10.2% | 0.08% | -19.8% |
MRK | Buy | MERCK & CO. INC | $760,628 | -2.1% | 6,144 | +4.3% | 0.08% | -6.2% |
PG | Sell | PROCTER & GAMBLE CO/THE | $736,717 | -16.0% | 4,467 | -17.3% | 0.07% | -19.6% |
JNJ | Sell | JOHNSON & JOHNSON | $702,583 | -10.2% | 4,807 | -2.8% | 0.07% | -14.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $665,475 | +2.8% | 1,424 | +0.1% | 0.07% | -1.5% |
IEFA | Sell | ISHARESunit investment | $612,734 | -47.1% | 8,435 | -46.0% | 0.06% | -49.6% |
MS | Buy | MORGAN STANLEY | $584,203 | +14.0% | 6,011 | +10.5% | 0.06% | +9.3% |
GLD | SPDR | $590,847 | +4.5% | 2,748 | 0.0% | 0.06% | 0.0% | |
MCD | Sell | MCDONALD'S CORP | $583,444 | -13.8% | 2,289 | -4.6% | 0.06% | -18.3% |
NVS | Sell | NOVARTIS AG-ADRforeign stock | $560,939 | +5.6% | 5,269 | -4.0% | 0.06% | 0.0% |
PEG | Buy | PUBLIC | $556,954 | +11.9% | 7,557 | +1.4% | 0.06% | +7.7% |
EFA | New | ISHARESunit investment | $550,584 | – | 7,029 | +100.0% | 0.06% | – |
HEFA | Sell | ISHARESunit investment | $553,591 | -45.0% | 15,570 | -46.0% | 0.06% | -47.6% |
IWR | Sell | ISHARESunit investment | $551,425 | -7.4% | 6,801 | -4.0% | 0.06% | -11.3% |
AMAT | Sell | APPLIED MATERIALS INC | $537,488 | -42.2% | 2,277 | -49.5% | 0.05% | -44.3% |
BAC | Buy | BANK OF AMERICA CORP | $522,526 | +11.1% | 13,139 | +5.9% | 0.05% | +6.1% |
BX | Buy | BLACKSTONE GROUP INC | $522,732 | -1.7% | 4,222 | +4.3% | 0.05% | -7.1% |
IWF | Buy | ISHARESunit investment | $517,239 | +11.6% | 1,419 | +3.2% | 0.05% | +6.1% |
HSY | HERSHEY CO/THE | $509,209 | -5.5% | 2,770 | 0.0% | 0.05% | -8.9% | |
VTI | VANGUARDunit investment | $489,543 | +2.9% | 1,830 | 0.0% | 0.05% | -2.0% | |
ADI | Buy | ANALOG DEVICES INC | $485,838 | +18.2% | 2,128 | +2.5% | 0.05% | +14.0% |
DE | Buy | DEERE & COMPANY | $493,506 | -9.0% | 1,321 | +0.1% | 0.05% | -14.0% |
JNK | Sell | SPDRunit inv trust | $476,687 | -28.8% | 5,056 | -28.1% | 0.05% | -31.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $442,833 | +3.0% | 3,549 | +0.4% | 0.04% | -2.2% |
WELL | Buy | WELLTOWER INC | $442,957 | +12.0% | 4,249 | +0.4% | 0.04% | +7.3% |
FUNDXunit investment | $423,252 | +7.8% | 6,385 | 0.0% | 0.04% | +2.4% | ||
VZ | Sell | VERIZON COMMUNICATIONS INC | $414,640 | -11.3% | 10,054 | -9.8% | 0.04% | -14.3% |
IWB | Buy | ISHARESunit investment | $409,118 | +8.1% | 1,375 | +4.6% | 0.04% | +2.5% |
PM | Buy | PHILIP MORRIS INTL INC | $412,211 | +13.7% | 4,068 | +2.8% | 0.04% | +7.9% |
RWR | SPDRalternative etf | $402,658 | -1.2% | 4,325 | 0.0% | 0.04% | -7.0% | |
GDX | New | VANECK VECTORS | $387,217 | – | 11,412 | +100.0% | 0.04% | – |
TRV | Buy | TRAVELERS COS INC/THE | $391,516 | -10.5% | 1,925 | +1.3% | 0.04% | -15.2% |
Buy | LINDE PLC | $391,088 | +0.2% | 892 | +6.1% | 0.04% | -4.9% | |
DFAC | DIMENSIONALunit investment | $365,956 | +0.9% | 11,351 | 0.0% | 0.04% | -2.6% | |
PFE | Sell | PFIZER INC | $366,957 | -7.5% | 13,115 | -8.3% | 0.04% | -11.9% |
VONV | VANGUARDunit investment | $351,303 | -2.6% | 4,588 | 0.0% | 0.04% | -7.9% | |
Buy | ROYAL DUTCH SHELL PLC-ADRforeign stock | $335,148 | +10.5% | 4,643 | +2.6% | 0.03% | +6.2% | |
CRM | Buy | SALESFORCE.COM INC | $330,194 | -7.5% | 1,284 | +8.4% | 0.03% | -10.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $328,938 | +6.6% | 1,691 | -4.5% | 0.03% | +3.1% |
BKLN | Sell | INVESCOunit inv trust | $322,542 | -17.5% | 15,330 | -17.1% | 0.03% | -22.0% |
ALL | New | ALLSTATE CORP | $320,276 | – | 2,006 | +100.0% | 0.03% | – |
EPD | Sell | ENTERPRISE PRODUCTS LPpartnerships | $307,188 | -8.5% | 10,600 | -7.8% | 0.03% | -11.4% |
SBUX | Sell | STARBUCKS CORP | $284,778 | -27.2% | 3,658 | -14.6% | 0.03% | -29.3% |
SRE | Sell | SEMPRA ENERGY | $291,209 | +3.7% | 3,829 | -2.1% | 0.03% | 0.0% |
VEA | New | VANGUARDunit investment | $290,244 | – | 5,873 | +100.0% | 0.03% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $284,696 | -16.2% | 6,856 | +9.4% | 0.03% | -19.4% |
SPHQ | Buy | INVESCOunit investment | $289,744 | +6.4% | 4,560 | +1.1% | 0.03% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE | $290,692 | -1.1% | 2,124 | +7.4% | 0.03% | -6.5% |
IVW | ISHARESunit investment | $279,564 | +9.6% | 3,021 | 0.0% | 0.03% | +3.7% | |
XLV | Buy | SPDRunit investment | $282,028 | +1.7% | 1,935 | +3.0% | 0.03% | -3.4% |
T | Sell | AT&T INC | $280,824 | -5.2% | 14,695 | -12.7% | 0.03% | -9.7% |
CB | Sell | CHUBB LTD | $278,545 | -4.5% | 1,092 | -3.0% | 0.03% | -9.7% |
PKI | Buy | PERKINELMER INC | $281,548 | +0.6% | 2,685 | +0.8% | 0.03% | -3.4% |
MO | Buy | ALTRIA GROUP INC | $280,996 | +5.2% | 6,169 | +0.8% | 0.03% | 0.0% |
SILA REALTY TRUSTunit investment | $270,122 | 0.0% | 32,862 | 0.0% | 0.03% | -3.6% | ||
VO | Sell | VANGUARDunit investment | $274,057 | -16.2% | 1,133 | -13.5% | 0.03% | -20.6% |
OMC | Buy | OMNICOM GROUP | $266,143 | -2.5% | 2,967 | +5.2% | 0.03% | -6.9% |
MPC | Buy | MARATHON PETROLEUM CORP | $269,239 | -12.7% | 1,552 | +1.4% | 0.03% | -15.6% |
TGT | Sell | TARGET CORP | $270,744 | -17.7% | 1,829 | -1.4% | 0.03% | -20.6% |
TJX | Buy | TJX COMPANIES INC | $261,770 | +14.0% | 2,377 | +5.0% | 0.03% | +8.3% |
XPO | Sell | XPO LOGISTICS INC | $259,431 | -16.0% | 2,444 | -3.5% | 0.03% | -18.8% |
VIG | VANGUARDunit investment | $259,625 | -0.0% | 1,422 | 0.0% | 0.03% | -3.7% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $245,075 | +15.2% | 551 | +3.4% | 0.02% | +13.6% |
Buy | CONSTELLATION ENERGY CORP. | $243,124 | +9.1% | 1,214 | +0.7% | 0.02% | +4.3% | |
LRCX | Sell | LAM RESEARCH CORP | $243,175 | -31.7% | 228 | -37.7% | 0.02% | -35.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $226,663 | +2.1% | 1,656 | +2.5% | 0.02% | 0.0% |
MA | Sell | MASTERCARD INC-CLASS A | $231,699 | -33.0% | 525 | -26.9% | 0.02% | -36.1% |
CEV | EATON VANCEunit inv tr non | $217,600 | +2.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $219,298 | -4.2% | 3,351 | +2.4% | 0.02% | -8.3% |
MOAT | VANECK VECTORSunit investment | $218,457 | -3.7% | 2,522 | 0.0% | 0.02% | -8.3% | |
UBER | Sell | UBER TECHNOLOGIES INC | $219,725 | -96.0% | 3,023 | -95.7% | 0.02% | -96.2% |
NAC | NUVEENunit inv tr non | $219,070 | +4.6% | 19,000 | 0.0% | 0.02% | 0.0% | |
WFC | New | WELLS FARGO & CO | $211,911 | – | 3,568 | +100.0% | 0.02% | – |
TFC | Sell | TRUIST FINANCIAL CORPORATION | $210,956 | -18.0% | 5,430 | -17.7% | 0.02% | -22.2% |
GWW | Buy | WW GRAINGER INC | $203,905 | -9.7% | 226 | +1.8% | 0.02% | -16.7% |
PARTNERS GROUPunit investment | $91,564 | +1.9% | 10,982 | 0.0% | 0.01% | 0.0% | ||
OAKHURST INCOME FUNDpartnerships | $58,580 | 0.0% | 58,580 | 0.0% | 0.01% | 0.0% | ||
OAKHURST INCOME FUNDpartnerships | $46,460 | 0.0% | 46,460 | 0.0% | 0.01% | 0.0% | ||
MANDALAY INCOME FUNDpartnerships | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
WESTRIDGE LENDING FUNDpartnerships | $47,000 | 0.0% | 47,000 | 0.0% | 0.01% | 0.0% | ||
OAKHURST OPPORTUNITY LENDINGpartnerships | $46,460 | 0.0% | 46,460 | 0.0% | 0.01% | 0.0% | ||
ARCHWAY REAL ESTATE INCOME FUNDpartnerships | $37,000 | 0.0% | 37,000 | 0.0% | 0.00% | 0.0% | ||
PALLADIUS INCOME FUNDpartnerships | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
BLGO | BIOLARGO INC | $30,049 | -28.1% | 117,838 | 0.0% | 0.00% | -25.0% | |
TRCNF | New | TRANSNATIONAL CANNABIS LIMITED | $0 | – | 50,000 | +100.0% | 0.00% | – |
CSDT | CASCADE TECHN CORP | $2,125 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
TELI | GUINNESS TELLI PHO | $1 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
REDWOOD MORTGAGE INVESTORS VIII | $2 | 0.0% | 41,194 | 0.0% | 0.00% | – | ||
JPST | Exit | JPMORGANunit inv trust | $0 | – | -4,022 | -100.0% | -0.02% | – |
Exit | FI ENHANCEDunit investment | $0 | – | -268 | -100.0% | -0.02% | – | |
ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -1,805 | -100.0% | -0.02% | – |
VGIT | Exit | VANGUARDunit inv trust | $0 | – | -3,871 | -100.0% | -0.02% | – |
IWD | Exit | ISHARESunit investment | $0 | – | -1,326 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -674 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO/THE | $0 | – | -1,214 | -100.0% | -0.02% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,534 | -100.0% | -0.03% | – |
SHM | Exit | SPDRunit inv tr non | $0 | – | -5,383 | -100.0% | -0.03% | – |
LOW | Exit | LOWE'S COS INC | $0 | – | -1,119 | -100.0% | -0.03% | – |
IEMG | Exit | ISHARESunit investment | $0 | – | -5,642 | -100.0% | -0.03% | – |
IJR | Exit | ISHARESunit investment | $0 | – | -2,967 | -100.0% | -0.03% | – |
ACN | Exit | ACCENTURE PLC -foreign stock | $0 | – | -1,117 | -100.0% | -0.04% | – |
BIV | Exit | VANGUARDunit inv trust | $0 | – | -10,600 | -100.0% | -0.08% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -3,878 | -100.0% | -0.34% | – |
CME | Exit | CME GROUP INC | $0 | – | -26,382 | -100.0% | -0.60% | – |
MMC | Exit | MARSH & MC LENNAN COS INC | $0 | – | -33,341 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE, INC. | 45 | Q2 2024 | 5.4% |
MICROSOFT CORP | 45 | Q2 2024 | 5.0% |
ISHARES | 45 | Q2 2024 | 7.8% |
VANGUARD | 45 | Q2 2024 | 6.1% |
ISHARES | 45 | Q2 2024 | 5.9% |
AMAZON.COM INC | 45 | Q2 2024 | 4.1% |
JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.9% |
ISHARES | 45 | Q2 2024 | 4.0% |
VISA INC-CLASS A SHARES | 45 | Q2 2024 | 2.2% |
PFIZER INC | 45 | Q2 2024 | 2.3% |
View FIRST AMERICAN TRUST, FSB's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-12 |
13F-HR | 2024-05-13 |
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 |
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.