FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $595,305 (100.0% shares, 0.0% debt)

Holdings (152)

AAPL APPLE INC 4.5%
Value ($000) $26,817 Shares 194,044 Est. Cost $91.02 Unrealized +69.5%
MSFT MICROSOFT CORP 4.0%
Value ($000) $24,096 Shares 103,460 Est. Cost $83.99 Unrealized +205.8%
VTV VANGUARD 3.0%
Value ($000) $18,055 Shares 146,218 Est. Cost $94.66 Unrealized
FAF FIRST AMERICAN FINANCIAL 2.7%
Value ($000) $16,078 Shares 348,756 Est. Cost $47.98 Unrealized -0.4%
AMLP ALERIAN 2.6%
Value ($000) $15,670 Shares 428,609 Est. Cost $34.69 Unrealized
LGLV SPDR 2.5%
Value ($000) $14,951 Shares 121,173 Est. Cost $135.47 Unrealized
LQD ISHARES 2.5%
Value ($000) $14,931 Shares 145,732 Est. Cost $126.81 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $14,778 Shares 154,507 Est. Cost $107.40 Unrealized +2.5%
KO COCA-COLA CO/THE 2.5%
Value ($000) $14,777 Shares 263,773 Est. Cost $39.54 Unrealized +41.8%
AGG ISHARES 2.2%
Value ($000) $12,892 Shares 133,818 Est. Cost $109.26 Unrealized
LLY ELI LILLY & CO 2.2%
Value ($000) $12,885 Shares 39,850 Est. Cost $147.04 Unrealized +109.5%
V VISA INC-CLASS A 1.9%
Value ($000) $11,538 Shares 64,947 Est. Cost $120.24 Unrealized +65.0%
BND VANGUARD 1.9%
Value ($000) $11,396 Shares 159,762 Est. Cost $79.70 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $10,277 Shares 98,350 Est. Cost $74.38 Unrealized +42.0%
CVS CVS HEALTH CORP 1.6%
Value ($000) $9,777 Shares 102,521 Est. Cost $56.57 Unrealized +54.9%
ELV ELEVANCE HEALTH INC 1.6%
Value ($000) $9,373 Shares 20,634 Est. Cost $276.98 Unrealized +64.4%
WFC WELLS FARGO & CO 1.6%
Value ($000) $9,347 Shares 232,397 Est. Cost $28.88 Unrealized +36.3%
AMZN AMAZON.COM INC 1.6%
Value ($000) $9,243 Shares 81,802 Est. Cost $120.69 Unrealized +4.7%
HON HONEYWELL 1.5%
Value ($000) $9,126 Shares 54,659 Est. Cost $116.96 Unrealized +38.6%
EOG EOG RESOURCES INC 1.4%
Value ($000) $8,495 Shares 76,035 Est. Cost $58.13 Unrealized +68.0%
CMS CMS ENERGY CORP 1.4%
Value ($000) $8,487 Shares 145,719 Est. Cost $61.62 Unrealized -1.9%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value ($000) $8,344 Shares 215,418 Est. Cost $32.14 Unrealized +24.8%
ULTA ULTA BEAUTY INC 1.3%
Value ($000) $7,811 Shares 19,471 Est. Cost $314.29 Unrealized +28.1%
DVY ISHARES 1.3%
Value ($000) $7,455 Shares 69,531 Est. Cost $85.09 Unrealized
META META PLATFORMS 1.2%
Value ($000) $7,361 Shares 54,248 Est. Cost $210.28 Unrealized -23.5%
GPC GENUINE PARTS CO 1.2%
Value ($000) $7,070 Shares 47,353 Est. Cost $54.12 Unrealized +153.9%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $7,052 Shares 72,878 Est. Cost $50.62 Unrealized +97.6%
COP CONOCOPHILLIPS 1.2%
Value ($000) $6,887 Shares 67,294 Est. Cost $89.41 Unrealized -1.4%
ORCL ORACLE CORP 1.2%
Value ($000) $6,887 Shares 112,761 Est. Cost $42.47 Unrealized +65.2%
IAU ISHARES 1.1%
Value ($000) $6,670 Shares 211,527 Est. Cost $33.94 Unrealized
CAT CATERPILLAR INC 1.1%
Value ($000) $6,381 Shares 38,891 Est. Cost $146.17 Unrealized +17.8%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $6,320 Shares 80,608 Est. Cost $72.20 Unrealized +6.8%
IEF ISHARES 1.1%
Value ($000) $6,306 Shares 65,697 Est. Cost $103.30 Unrealized
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $6,224 Shares 3,788 Est. Cost $1702.52 Unrealized +8.6%
ALL ALLSTATE CORP 1.0%
Value ($000) $6,157 Shares 49,442 Est. Cost $116.38 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $6,032 Shares 20,831 Est. Cost $268.48 Unrealized +7.2%
BSV VANGUARD 1.0%
Value ($000) $5,890 Shares 78,730 Est. Cost $80.98 Unrealized
UNP UNION PACIFIC CORP 1.0%
Value ($000) $5,783 Shares 29,682 Est. Cost $212.73 Unrealized -4.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $5,644 Shares 49,952 Est. Cost $64.76 Unrealized +96.2%
DLTR DOLLAR TREE INC 0.9%
Value ($000) $5,533 Shares 40,653 Est. Cost $106.70 Unrealized +45.8%
ESS ESSEX PROPERTY TRUST INC 0.9%
Value ($000) $5,507 Shares 22,736 Est. Cost $285.00 Unrealized -17.0%
PID INVESCO 0.9%
Value ($000) $5,397 Shares 353,907 Est. Cost $15.46 Unrealized
DIS WALT DISNEY COMPANY/THE 0.9%
Value ($000) $5,387 Shares 57,101 Est. Cost $105.58 Unrealized -1.0%
APD AIR PRODUCTS & CHEMICALS INC 0.9%
Value ($000) $5,224 Shares 22,447 Est. Cost $226.37 Unrealized 0.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.9%
Value ($000) $5,189 Shares 52,083 Est. Cost $73.42 Unrealized
CME CME GROUP INC 0.9%
Value ($000) $5,074 Shares 28,647 Est. Cost $176.19 Unrealized -3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $5,058 Shares 9,974 Est. Cost $199.26 Unrealized +178.1%
CMCSA COMCAST CORP 0.8%
Value ($000) $4,972 Shares 169,542 Est. Cost $35.58 Unrealized -5.4%
EQIX EQUINIX INC 0.8%
Value ($000) $4,969 Shares 8,736 Est. Cost $748.82 Unrealized -18.6%
PSX PHILLIPS 66 0.8%
Value ($000) $4,880 Shares 60,462 Est. Cost $80.94 Unrealized -6.9%
ALK ALASKA AIR GROUP INC 0.8%
Value ($000) $4,800 Shares 122,606 Est. Cost $50.32 Unrealized -12.7%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $4,607 Shares 173,841 Est. Cost $36.57 Unrealized -24.5%
VBR VANGUARD 0.8%
Value ($000) $4,564 Shares 31,829 Est. Cost $106.90 Unrealized
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $4,547 Shares 52,829 Est. Cost $105.20 Unrealized -15.9%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $4,539 Shares 15,490 Est. Cost $183.66 Unrealized +61.7%
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $4,474 Shares 61,104 Est. Cost $63.44 Unrealized +22.4%
NKE NIKE INC - CL B 0.7%
Value ($000) $4,326 Shares 52,045 Est. Cost $150.91 Unrealized -32.7%
TRMB TRIMBLE INC 0.7%
Value ($000) $4,289 Shares 79,031 Est. Cost $68.70 Unrealized -7.9%
NXPI NXP SEMICONDUCTORS NV 0.7%
Value ($000) $4,202 Shares 28,485 Est. Cost $85.26 Unrealized +84.1%
IQV IQVIA HOLDINGS INC 0.7%
Value ($000) $3,979 Shares 21,965 Est. Cost $164.78 Unrealized +32.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,806 Shares 106,013 Est. Cost $18.83 Unrealized +77.4%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $3,762 Shares 87,669 Est. Cost $49.45 Unrealized -1.3%
GTLS CHART INDUSTRIES INC 0.6%
Value ($000) $3,727 Shares 20,218 Est. Cost $143.78 Unrealized +28.9%
PWZ INVESCO 0.6%
Value ($000) $3,562 Shares 153,737 Est. Cost $27.15 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $3,542 Shares 80,928 Est. Cost $25.50 Unrealized +58.5%
TSLA TESLA INC 0.6%
Value ($000) $3,535 Shares 13,324 Est. Cost $293.99 Unrealized -5.0%
EFV ISHARES 0.6%
Value ($000) $3,504 Shares 90,947 Est. Cost $48.99 Unrealized
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $3,118 Shares 57,883 Est. Cost $75.72 Unrealized -27.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $3,056 Shares 14,207 Est. Cost $212.14 Unrealized +3.7%
VCSH VANGUARD 0.5%
Value ($000) $3,049 Shares 41,050 Est. Cost $76.91 Unrealized
CMF ISHARES 0.5%
Value ($000) $3,016 Shares 55,640 Est. Cost $61.05 Unrealized
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $2,934 Shares 27,045 Est. Cost $100.68 Unrealized 0.0%
TAP MOLSON COORS BREWING CO-B 0.5%
Value ($000) $2,924 Shares 60,927 Est. Cost $45.05 Unrealized +8.2%
TER TERADYNE INC 0.5%
Value ($000) $2,781 Shares 37,008 Est. Cost $132.62 Unrealized -32.3%
NOW SERVICENOW INC 0.4%
Value ($000) $2,518 Shares 6,669 Est. Cost $44.36 Unrealized +103.0%
VNQ VANGUARD 0.4%
Value ($000) $2,186 Shares 27,266 Est. Cost $86.31 Unrealized
MUB ISHARES 0.3%
Value ($000) $2,001 Shares 19,508 Est. Cost $112.23 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $1,970 Shares 7,378 Est. Cost $177.99 Unrealized +59.9%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.3%
Value ($000) $1,959 Shares 89,345 Est. Cost $39.36 Unrealized
SUB ISHARES 0.3%
Value ($000) $1,856 Shares 18,083 Est. Cost $105.79 Unrealized
FLOT ISHARES 0.2%
Value ($000) $1,467 Shares 29,179 Est. Cost $50.03 Unrealized
VTIP VANGUARD 0.2%
Value ($000) $1,372 Shares 28,509 Est. Cost $49.49 Unrealized
SPY SPDR 0.2%
Value ($000) $1,265 Shares 3,540 Est. Cost $312.29 Unrealized
VGIT VANGUARD 0.2%
Value ($000) $1,189 Shares 20,384 Est. Cost $61.52 Unrealized
QQQ INVESCO 0.1%
Value ($000) $887 Shares 3,318 Est. Cost $267.33 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $846 Shares 9,687 Est. Cost $52.95 Unrealized +53.7%
HYD VANECK VECTORS 0.1%
Value ($000) $839 Shares 16,801 Est. Cost $62.44 Unrealized
DEM WISDOMTREE 0.1%
Value ($000) $829 Shares 25,469 Est. Cost $36.67 Unrealized
PFF ISHARES 0.1%
Value ($000) $810 Shares 25,592 Est. Cost $37.28 Unrealized
VTEB VANGUARD 0.1%
Value ($000) $809 Shares 16,803 Est. Cost $53.51 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $718 Shares 4,397 Est. Cost $83.85 Unrealized +84.2%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $714 Shares 1,512 Est. Cost $265.92 Unrealized +87.3%
IVV ISHARES 0.1%
Value ($000) $694 Shares 1,934 Est. Cost $430.43 Unrealized
VGSH VANGUARD 0.1%
Value ($000) $672 Shares 11,630 Est. Cost $60.16 Unrealized
TIP ISHARES 0.1%
Value ($000) $609 Shares 5,803 Est. Cost $111.69 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $608 Shares 2,760 Est. Cost $124.86 Unrealized +64.4%
SPHQ INVESCO 0.1%
Value ($000) $600 Shares 15,107 Est. Cost $33.66 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $559 Shares 5,644 Est. Cost $106.87 Unrealized +2.0%
FISV FISERV INC 0.1%
Value ($000) $557 Shares 5,954 Est. Cost $101.21 Unrealized +0.7%
DFAC DIMENSIONAL 0.1%
Value ($000) $557 Shares 25,062 Est. Cost $25.87 Unrealized
VMBS VANGUARD 0.1%
Value ($000) $552 Shares 12,238 Est. Cost $46.14 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $540 Shares 3,759 Est. Cost $74.91 Unrealized +77.3%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $538 Shares 6,429 Est. Cost $45.27 Unrealized +92.8%
DE DEERE & COMPANY 0.1%
Value ($000) $505 Shares 1,513 Est. Cost $153.02 Unrealized +113.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $471 Shares 933 Est. Cost $176.76 Unrealized +180.1%
IWR ISHARES 0.1%
Value ($000) $424 Shares 6,815 Est. Cost $74.92 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $421 Shares 3,339 Est. Cost $83.80 Unrealized +55.8%
HD HOME DEPOT INC 0.1%
Value ($000) $415 Shares 1,505 Est. Cost $180.75 Unrealized +49.8%
VOE VANGUARD 0.1%
Value ($000) $415 Shares 3,409 Est. Cost $115.57 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $414 Shares 1,796 Est. Cost $115.80 Unrealized +104.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $369 Shares 9,703 Est. Cost $36.73 Unrealized -2.6%
PEG PUBLIC 0.1%
Value ($000) $366 Shares 6,507 Est. Cost $46.92 Unrealized +22.2%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $364 Shares 4,784 Est. Cost $77.80 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $352 Shares 2,711 Est. Cost $38.85 Unrealized +8.1%
XLV SPDR 0.1%
Value ($000) $352 Shares 2,910 Est. Cost $128.05 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $346 Shares 3,600 Est. Cost $110.41 Unrealized +0.4%
SPLV INVESCO 0.1%
Value ($000) $330 Shares 5,707 Est. Cost $68.14 Unrealized
VOO VANGUARD 0.1%
Value ($000) $320 Shares 974 Est. Cost $417.54 Unrealized
XLU SPDR 0.1%
Value ($000) $317 Shares 4,843 Est. Cost $64.39 Unrealized
VOT VANGUARD 0.1%
Value ($000) $301 Shares 1,766 Est. Cost $222.28 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $293 Shares 4,551 Est. Cost $68.29 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $293 Shares 758 Est. Cost $312.16 Unrealized +22.0%
BNDX VANGUARD 0.0%
Value ($000) $292 Shares 6,108 Est. Cost $52.80 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $287 Shares 3,463 Est. Cost $81.05 Unrealized -0.1%
IWF ISHARES 0.0%
Value ($000) $287 Shares 1,366 Est. Cost $290.05 Unrealized
SILA REALTY TRUST 0.0%
Value ($000) $286 Shares 32,862 Est. Cost $9.83 Unrealized
NEAR ISHARES 0.0%
Value ($000) $277 Shares 5,622 Est. Cost $49.27 Unrealized
VEU VANGUARD 0.0%
Value ($000) $272 Shares 6,129 Est. Cost $59.56 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $270 Shares 6,748 Est. Cost $31.71 Unrealized +26.3%
T AT&T INC 0.0%
Value ($000) $268 Shares 17,451 Est. Cost $15.87 Unrealized -4.9%
MTUM ISHARES 0.0%
Value ($000) $263 Shares 2,003 Est. Cost $177.32 Unrealized
XLRE SPDR 0.0%
Value ($000) $254 Shares 7,047 Est. Cost $40.51 Unrealized
PEY INVESCO 0.0%
Value ($000) $253 Shares 13,600 Est. Cost $18.60 Unrealized
TLT ISHARES 0.0%
Value ($000) $246 Shares 2,399 Est. Cost $114.73 Unrealized
TOTAL SA - SPON ADR 0.0%
Value ($000) $246 Shares 5,287 Est. Cost $46.53 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $239 Shares 1,780 Est. Cost $104.16 Unrealized +22.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $237 Shares 1,949 Est. Cost $21.17 Unrealized -25.4%
IWB ISHARES 0.0%
Value ($000) $232 Shares 1,175 Est. Cost $250.42 Unrealized
NUVEEN 0.0%
Value ($000) $230 Shares 21,000 Est. Cost $14.51 Unrealized
EPD ENTERPRISE PRODUCTS LP 0.0%
Value ($000) $229 Shares 9,600 Est. Cost $26.67 Unrealized
EATON VANCE 0.0%
Value ($000) $221 Shares 23,000 Est. Cost $13.28 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $215 Shares 2,552 Est. Cost $78.36 Unrealized 0.0%
IWD ISHARES 0.0%
Value ($000) $210 Shares 1,544 Est. Cost $131.16 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $210 Shares 1,283 Est. Cost $118.81 Unrealized +28.7%
BAB INVESCO 0.0%
Value ($000) $207 Shares 8,065 Est. Cost $25.67 Unrealized
GLD SPDR 0.0%
Value ($000) $206 Shares 1,335 Est. Cost $180.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $204 Shares 2,875 Est. Cost $49.44 Unrealized +26.0%
ADVISORS DISCIPLINED TRUST 0.0%
Value ($000) $127 Shares 19,074 Est. Cost $9.62 Unrealized
VOD VODAFONE GROUP PLC - SP ADR 0.0%
Value ($000) $118 Shares 10,406 Est. Cost $11.34 Unrealized
BLGO BIOLARGO INC 0.0%
Value ($000) $32 Shares 117,838 Est. Cost $0.64 Unrealized -66.9%
PALISADE BIO INC 0.0%
Value ($000) $2 Shares 20,392 Est. Cost $0.39 Unrealized
REDWOOD MORTGAGE INVESTORS VIII 0.0%
Value ($000) $0 Shares 48,248 Est. Cost Unrealized