FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $631,942 (99.9% shares, 0.1% debt)

Holdings (156)

AAPL APPLE INC 4.2%
Value ($000) $26,784 Shares 195,908 Est. Cost $91.02 Unrealized +63.3%
MSFT MICROSOFT CORP 4.2%
Value ($000) $26,501 Shares 103,183 Est. Cost $83.99 Unrealized +213.6%
VTV VANGUARD 3.1%
Value ($000) $19,664 Shares 149,105 Est. Cost $94.66 Unrealized
FAF FIRST AMERICAN FINANCIAL 2.9%
Value ($000) $18,456 Shares 348,756 Est. Cost $47.98 Unrealized +6.3%
GOOGL ALPHABET INC 2.7%
Value ($000) $17,065 Shares 7,831 Est. Cost $57.54 Unrealized +103.1%
LQD ISHARES 2.7%
Value ($000) $16,850 Shares 153,144 Est. Cost $126.81 Unrealized
LGLV SPDR 2.6%
Value ($000) $16,340 Shares 124,776 Est. Cost $135.47 Unrealized
KO COCA-COLA CO/THE 2.6%
Value ($000) $16,261 Shares 258,485 Est. Cost $39.20 Unrealized +44.8%
AGG ISHARES 2.3%
Value ($000) $14,795 Shares 145,511 Est. Cost $109.26 Unrealized
AMLP ALERIAN 2.1%
Value ($000) $13,067 Shares 379,304 Est. Cost $34.45 Unrealized
LLY ELI LILLY & CO 2.0%
Value ($000) $12,791 Shares 39,453 Est. Cost $145.42 Unrealized +100.0%
V VISA INC-CLASS A 2.0%
Value ($000) $12,659 Shares 64,296 Est. Cost $119.45 Unrealized +68.3%
BND VANGUARD 1.9%
Value ($000) $12,191 Shares 161,984 Est. Cost $79.70 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $11,235 Shares 99,763 Est. Cost $74.38 Unrealized +52.0%
PFE PFIZER INC 1.6%
Value ($000) $9,915 Shares 189,110 Est. Cost $25.50 Unrealized +64.7%
ELV ELEVANCE HEALTH INC 1.6%
Value ($000) $9,858 Shares 20,427 Est. Cost $275.18 Unrealized +70.6%
CMS CMS ENERGY CORP 1.5%
Value ($000) $9,633 Shares 142,709 Est. Cost $61.65 Unrealized 0.0%
CVS CVS HEALTH CORP 1.5%
Value ($000) $9,409 Shares 101,534 Est. Cost $56.57 Unrealized +51.9%
WFC WELLS FARGO & CO 1.4%
Value ($000) $9,103 Shares 232,383 Est. Cost $28.88 Unrealized +38.3%
AMZN AMAZON.COM INC 1.4%
Value ($000) $8,942 Shares 84,196 Est. Cost $120.69 Unrealized +3.7%
CAT CATERPILLAR INC 1.4%
Value ($000) $8,706 Shares 48,701 Est. Cost $146.17 Unrealized +35.0%
DVY ISHARES 1.3%
Value ($000) $8,392 Shares 71,318 Est. Cost $85.09 Unrealized
EOG EOG RESOURCES INC 1.3%
Value ($000) $8,355 Shares 75,653 Est. Cost $58.13 Unrealized +81.9%
HON HONEYWELL 1.3%
Value ($000) $8,160 Shares 46,947 Est. Cost $109.54 Unrealized +51.8%
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $8,050 Shares 74,089 Est. Cost $50.62 Unrealized +109.6%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $7,951 Shares 213,331 Est. Cost $32.14 Unrealized +26.7%
ORCL ORACLE CORP 1.2%
Value ($000) $7,781 Shares 111,368 Est. Cost $42.12 Unrealized +65.8%
EQIX EQUINIX INC 1.2%
Value ($000) $7,651 Shares 11,645 Est. Cost $748.82 Unrealized -14.1%
ULTA ULTA BEAUTY INC 1.2%
Value ($000) $7,429 Shares 19,271 Est. Cost $313.37 Unrealized +26.8%
META META PLATFORMS 1.2%
Value ($000) $7,303 Shares 45,288 Est. Cost $220.04 Unrealized -12.9%
IAU ISHARES 1.1%
Value ($000) $7,124 Shares 207,638 Est. Cost $33.98 Unrealized
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $6,728 Shares 3,847 Est. Cost $1702.52 Unrealized +23.3%
CMCSA COMCAST CORP 1.1%
Value ($000) $6,654 Shares 169,562 Est. Cost $35.58 Unrealized +7.8%
IEF ISHARES 1.0%
Value ($000) $6,478 Shares 63,326 Est. Cost $103.58 Unrealized
PSX PHILLIPS 66 1.0%
Value ($000) $6,405 Shares 78,113 Est. Cost $80.94 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $6,330 Shares 49,553 Est. Cost $64.76 Unrealized +92.9%
GPC GENUINE PARTS CO 1.0%
Value ($000) $6,298 Shares 47,353 Est. Cost $54.12 Unrealized +122.3%
DLTR DOLLAR TREE INC 1.0%
Value ($000) $6,280 Shares 40,292 Est. Cost $106.70 Unrealized +48.5%
ALL ALLSTATE CORP 1.0%
Value ($000) $6,201 Shares 48,930 Est. Cost $116.40 Unrealized +3.1%
PID INVESCO 1.0%
Value ($000) $6,176 Shares 360,772 Est. Cost $15.46 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $6,129 Shares 79,120 Est. Cost $72.10 Unrealized -4.5%
BSV VANGUARD 1.0%
Value ($000) $6,018 Shares 78,366 Est. Cost $80.98 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $5,962 Shares 166,714 Est. Cost $18.83 Unrealized +103.3%
ESS ESSEX PROPERTY TRUST INC 0.9%
Value ($000) $5,806 Shares 22,202 Est. Cost $286.16 Unrealized -8.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.9%
Value ($000) $5,733 Shares 51,452 Est. Cost $73.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $5,628 Shares 19,973 Est. Cost $267.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $5,492 Shares 10,109 Est. Cost $199.26 Unrealized +173.4%
NKE NIKE INC - CL B 0.8%
Value ($000) $5,265 Shares 51,522 Est. Cost $151.41 Unrealized -26.5%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $4,991 Shares 23,404 Est. Cost $215.02 Unrealized -2.9%
ALK ALASKA AIR GROUP INC 0.8%
Value ($000) $4,888 Shares 122,034 Est. Cost $50.32 Unrealized -3.0%
VBR VANGUARD 0.8%
Value ($000) $4,864 Shares 32,466 Est. Cost $106.90 Unrealized
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $4,812 Shares 60,498 Est. Cost $63.30 Unrealized +29.4%
JACOBS ENGINEERING GROUP INC 0.7%
Value ($000) $4,735 Shares 37,247 Est. Cost $82.86 Unrealized
IQV IQVIA HOLDINGS INC 0.7%
Value ($000) $4,704 Shares 21,678 Est. Cost $164.07 Unrealized +32.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $4,566 Shares 15,370 Est. Cost $183.66 Unrealized +54.4%
TRMB TRIMBLE INC 0.7%
Value ($000) $4,540 Shares 77,969 Est. Cost $68.77 Unrealized -4.5%
COP CONOCOPHILLIPS 0.7%
Value ($000) $4,227 Shares 47,066 Est. Cost $89.94 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.7%
Value ($000) $4,226 Shares 28,550 Est. Cost $85.26 Unrealized +89.9%
EFV ISHARES 0.6%
Value ($000) $4,081 Shares 94,033 Est. Cost $48.99 Unrealized
DIS WALT DISNEY COMPANY/THE 0.6%
Value ($000) $3,826 Shares 40,532 Est. Cost $106.00 Unrealized +2.3%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $3,812 Shares 87,581 Est. Cost $49.45 Unrealized +12.9%
BAX BAXTER INTERNATIONAL INC 0.6%
Value ($000) $3,709 Shares 57,757 Est. Cost $75.72 Unrealized -12.3%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $3,611 Shares 51,709 Est. Cost $105.56 Unrealized -18.0%
GTLS CHART INDUSTRIES INC 0.5%
Value ($000) $3,326 Shares 19,874 Est. Cost $143.06 Unrealized +19.4%
TAP MOLSON COORS BREWING CO-B 0.5%
Value ($000) $3,305 Shares 60,630 Est. Cost $45.05 Unrealized +6.3%
PWZ INVESCO 0.5%
Value ($000) $3,222 Shares 132,497 Est. Cost $27.79 Unrealized
VCSH VANGUARD 0.5%
Value ($000) $3,178 Shares 41,678 Est. Cost $76.91 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $3,162 Shares 6,649 Est. Cost $44.36 Unrealized +114.9%
TER TERADYNE INC 0.5%
Value ($000) $3,069 Shares 34,279 Est. Cost $136.03 Unrealized -24.7%
TSLA TESLA INC 0.5%
Value ($000) $3,014 Shares 4,476 Est. Cost $323.09 Unrealized -15.5%
CME CME GROUP INC 0.5%
Value ($000) $2,911 Shares 14,221 Est. Cost $181.95 Unrealized 0.0%
IVZ INVESCO LTD 0.5%
Value ($000) $2,879 Shares 178,504 Est. Cost $13.16 Unrealized +21.4%
CMF ISHARES 0.4%
Value ($000) $2,817 Shares 49,887 Est. Cost $61.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $2,733 Shares 13,714 Est. Cost $211.86 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $2,692 Shares 34,078 Est. Cost $115.51 Unrealized -27.3%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.4%
Value ($000) $2,587 Shares 88,287 Est. Cost $39.57 Unrealized
VNQ VANGUARD 0.4%
Value ($000) $2,368 Shares 25,983 Est. Cost $86.61 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $2,248 Shares 109,900 Est. Cost $41.78 Unrealized -36.5%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $2,111 Shares 7,731 Est. Cost $177.99 Unrealized +76.3%
SUB ISHARES 0.3%
Value ($000) $2,000 Shares 19,111 Est. Cost $105.79 Unrealized
MUB ISHARES 0.3%
Value ($000) $1,918 Shares 18,029 Est. Cost $113.02 Unrealized
VGIT VANGUARD 0.2%
Value ($000) $1,314 Shares 21,485 Est. Cost $61.52 Unrealized
SPY SPDR 0.2%
Value ($000) $1,235 Shares 3,272 Est. Cost $308.60 Unrealized
FLOT ISHARES 0.2%
Value ($000) $1,065 Shares 21,328 Est. Cost $49.93 Unrealized
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $1,052 Shares 7,315 Est. Cost $83.80 Unrealized +63.8%
HYD VANECK VECTORS 0.2%
Value ($000) $982 Shares 18,237 Est. Cost $62.44 Unrealized
VTIP VANGUARD 0.2%
Value ($000) $973 Shares 19,411 Est. Cost $50.13 Unrealized
DEM WISDOMTREE 0.2%
Value ($000) $963 Shares 26,017 Est. Cost $36.67 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $902 Shares 5,417 Est. Cost $83.85 Unrealized +78.7%
PFF ISHARES 0.1%
Value ($000) $892 Shares 27,119 Est. Cost $37.28 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $787 Shares 9,185 Est. Cost $51.39 Unrealized +54.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $737 Shares 20,005 Est. Cost $149.64 Unrealized -62.1%
IVV ISHARES 0.1%
Value ($000) $707 Shares 1,864 Est. Cost $433.12 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $695 Shares 4,801 Est. Cost $74.91 Unrealized +90.5%
WMT WAL-MART STORES INC 0.1%
Value ($000) $671 Shares 5,519 Est. Cost $38.85 Unrealized +13.3%
VTEB VANGUARD 0.1%
Value ($000) $668 Shares 13,373 Est. Cost $54.89 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $660 Shares 1,377 Est. Cost $243.16 Unrealized +99.4%
HD HOME DEPOT INC 0.1%
Value ($000) $645 Shares 2,354 Est. Cost $180.75 Unrealized +48.8%
SPHQ INVESCO 0.1%
Value ($000) $639 Shares 15,212 Est. Cost $33.66 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $623 Shares 6,829 Est. Cost $45.27 Unrealized +112.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $607 Shares 3,418 Est. Cost $118.81 Unrealized +34.6%
IDA IDACORP INC 0.1%
Value ($000) $598 Shares 5,644 Est. Cost $106.87 Unrealized +1.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $594 Shares 2,760 Est. Cost $124.86 Unrealized +59.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $547 Shares 1,065 Est. Cost $176.76 Unrealized +166.5%
VOT VANGUARD 0.1%
Value ($000) $547 Shares 3,119 Est. Cost $222.28 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $540 Shares 2,188 Est. Cost $115.80 Unrealized +95.5%
FISV FISERV INC 0.1%
Value ($000) $534 Shares 6,001 Est. Cost $101.21 Unrealized -4.2%
TIP ISHARES 0.1%
Value ($000) $493 Shares 4,325 Est. Cost $113.99 Unrealized
VGSH VANGUARD 0.1%
Value ($000) $462 Shares 7,852 Est. Cost $61.31 Unrealized
DE DEERE & COMPANY 0.1%
Value ($000) $456 Shares 1,521 Est. Cost $153.02 Unrealized +128.5%
DFAC DIMENSIONAL 0.1%
Value ($000) $450 Shares 19,320 Est. Cost $26.96 Unrealized
IWR ISHARES 0.1%
Value ($000) $428 Shares 6,614 Est. Cost $75.30 Unrealized
PEG PUBLIC 0.1%
Value ($000) $412 Shares 6,507 Est. Cost $46.92 Unrealized +28.0%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $404 Shares 4,784 Est. Cost $77.80 Unrealized
EPD ENTERPRISE PRODUCTS LP 0.1%
Value ($000) $388 Shares 15,893 Est. Cost $26.67 Unrealized
VOE VANGUARD 0.1%
Value ($000) $388 Shares 2,993 Est. Cost $114.71 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $387 Shares 177 Est. Cost $102.23 Unrealized +14.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $385 Shares 3,903 Est. Cost $81.05 Unrealized +5.4%
VEU VANGUARD 0.1%
Value ($000) $374 Shares 7,480 Est. Cost $59.56 Unrealized
XLV SPDR 0.1%
Value ($000) $374 Shares 2,920 Est. Cost $128.05 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $367 Shares 2,423 Est. Cost $21.17 Unrealized -11.0%
SPLV INVESCO 0.1%
Value ($000) $356 Shares 5,747 Est. Cost $68.14 Unrealized
VBK VANGUARD 0.1%
Value ($000) $354 Shares 1,798 Est. Cost $270.93 Unrealized
UUP INVESCO 0.1%
Value ($000) $350 Shares 12,520 Est. Cost $26.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $348 Shares 6,870 Est. Cost $37.13 Unrealized +8.0%
XLU SPDR 0.1%
Value ($000) $342 Shares 4,879 Est. Cost $64.39 Unrealized
VOO VANGUARD 0.1%
Value ($000) $341 Shares 982 Est. Cost $417.54 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $340 Shares 4,124 Est. Cost $67.92 Unrealized +19.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $333 Shares 7,809 Est. Cost $31.71 Unrealized +35.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $333 Shares 3,649 Est. Cost $65.01 Unrealized +21.8%
ABBV ABBVIE INC 0.1%
Value ($000) $332 Shares 2,168 Est. Cost $104.16 Unrealized +28.8%
IWF ISHARES 0.1%
Value ($000) $329 Shares 1,503 Est. Cost $290.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $324 Shares 754 Est. Cost $312.16 Unrealized +27.5%
BNDX VANGUARD 0.0%
Value ($000) $303 Shares 6,113 Est. Cost $52.80 Unrealized
SILA REALTY TRUST 0.0%
Value ($000) $286 Shares 32,862 Est. Cost $9.83 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $278 Shares 7,422 Est. Cost $37.88 Unrealized +7.2%
MTUM ISHARES 0.0%
Value ($000) $275 Shares 2,017 Est. Cost $177.32 Unrealized
TLT ISHARES 0.0%
Value ($000) $275 Shares 2,397 Est. Cost $114.73 Unrealized
XLRE SPDR 0.0%
Value ($000) $269 Shares 6,589 Est. Cost $40.83 Unrealized
NUVEEN 0.0%
Value ($000) $259 Shares 21,000 Est. Cost $14.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $253 Shares 3,285 Est. Cost $49.44 Unrealized +31.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $248 Shares 2,932 Est. Cost $70.69 Unrealized +8.0%
EATON VANCE 0.0%
Value ($000) $245 Shares 23,000 Est. Cost $13.28 Unrealized
IWB ISHARES 0.0%
Value ($000) $244 Shares 1,175 Est. Cost $250.42 Unrealized
MBB ISHARES 0.0%
Value ($000) $240 Shares 2,466 Est. Cost $97.32 Unrealized
T AT&T INC 0.0%
Value ($000) $235 Shares 11,213 Est. Cost $16.30 Unrealized 0.0%
GLD SPDR 0.0%
Value ($000) $231 Shares 1,374 Est. Cost $180.61 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $226 Shares 1,503 Est. Cost $63.43 Unrealized +12.5%
VO VANGUARD 0.0%
Value ($000) $224 Shares 1,137 Est. Cost $236.88 Unrealized
VMBS VANGUARD 0.0%
Value ($000) $222 Shares 4,640 Est. Cost $47.84 Unrealized
IWD ISHARES 0.0%
Value ($000) $202 Shares 1,393 Est. Cost $130.64 Unrealized
ADVISORS DISCIPLINED TRUST 0.0%
Value ($000) $141 Shares 19,074 Est. Cost $9.62 Unrealized
FIRST TRUST 0.0%
Value ($000) $94 Shares 10,187 Est. Cost $11.01 Unrealized
BLGO BIOLARGO INC 0.0%
Value ($000) $21 Shares 117,838 Est. Cost $0.64 Unrealized -69.2%
PALISADE BIO INC 0.0%
Value ($000) $8 Shares 20,392 Est. Cost $0.39 Unrealized
REDWOOD MORTGAGE INVESTORS VIII 0.0%
Value ($000) $0 Shares 47,882 Est. Cost Unrealized