FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $706,597 (100.0% shares, 0.0% debt)

Holdings (150)

AAPL APPLE INC 4.9%
Value ($000) $34,618 Shares 202,195 Est. Cost $92.67 Unrealized +95.7%
MSFT MICROSOFT CORP 4.6%
Value ($000) $32,362 Shares 102,492 Est. Cost $87.21 Unrealized +272.2%
GOOGL ALPHABET INC 3.5%
Value ($000) $25,010 Shares 191,122 Est. Cost $108.83 Unrealized +18.0%
AMLP ALERIAN 3.4%
Value ($000) $23,844 Shares 565,035 Est. Cost $33.11 Unrealized
FAF FIRST AMERICAN FINANCIAL 2.8%
Value ($000) $19,658 Shares 347,996 Est. Cost $47.98 Unrealized +14.9%
LGLV SPDR 2.7%
Value ($000) $19,367 Shares 145,046 Est. Cost $109.17 Unrealized
VTV VANGUARD 2.7%
Value ($000) $18,764 Shares 136,044 Est. Cost $91.76 Unrealized
AMZN AMAZON.COM INC 2.6%
Value ($000) $18,575 Shares 146,126 Est. Cost $113.63 Unrealized +17.9%
LLY ELI LILLY & CO 2.2%
Value ($000) $15,352 Shares 28,581 Est. Cost $147.04 Unrealized +244.7%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $14,616 Shares 100,789 Est. Cost $76.34 Unrealized +86.4%
V VISA INC-CLASS A 1.7%
Value ($000) $12,307 Shares 53,506 Est. Cost $121.37 Unrealized +94.6%
EMR EMERSON ELECTRIC CO 1.7%
Value ($000) $11,731 Shares 121,474 Est. Cost $75.28 Unrealized +21.1%
ORCL ORACLE CORP 1.6%
Value ($000) $11,448 Shares 108,081 Est. Cost $45.30 Unrealized +148.9%
META META PLATFORMS 1.6%
Value ($000) $11,290 Shares 37,607 Est. Cost $198.59 Unrealized +50.7%
BND VANGUARD 1.5%
Value ($000) $10,892 Shares 156,089 Est. Cost $79.57 Unrealized
IEF ISHARES 1.4%
Value ($000) $10,170 Shares 111,043 Est. Cost $54.50 Unrealized
KO COCA-COLA CO/THE 1.4%
Value ($000) $9,764 Shares 174,420 Est. Cost $39.86 Unrealized +39.8%
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $9,600 Shares 99,123 Est. Cost $66.09 Unrealized +52.0%
EOG EOG RESOURCES INC 1.3%
Value ($000) $9,474 Shares 74,739 Est. Cost $58.91 Unrealized +98.9%
ELV ELEVANCE HEALTH INC 1.3%
Value ($000) $9,471 Shares 21,750 Est. Cost $326.89 Unrealized +33.6%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $9,028 Shares 154,858 Est. Cost $26.81 Unrealized +102.9%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $8,865 Shares 2,875 Est. Cost $1722.00 Unrealized +73.0%
CMCSA COMCAST CORP 1.2%
Value ($000) $8,767 Shares 197,731 Est. Cost $34.90 Unrealized +18.9%
WMT WAL-MART STORES INC 1.2%
Value ($000) $8,568 Shares 53,575 Est. Cost $49.16 Unrealized +5.4%
FLOT ISHARES 1.2%
Value ($000) $8,567 Shares 168,336 Est. Cost $31.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $8,486 Shares 16,766 Est. Cost $340.58 Unrealized +55.3%
BSV VANGUARD 1.2%
Value ($000) $8,407 Shares 111,840 Est. Cost $53.53 Unrealized
CAT CATERPILLAR INC 1.2%
Value ($000) $8,308 Shares 30,431 Est. Cost $147.93 Unrealized +76.8%
CMS CMS ENERGY CORP 1.2%
Value ($000) $8,259 Shares 155,502 Est. Cost $61.04 Unrealized -12.0%
HON HONEYWELL 1.2%
Value ($000) $8,233 Shares 44,565 Est. Cost $120.56 Unrealized +44.2%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $7,994 Shares 22,989 Est. Cost $273.52 Unrealized +27.9%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $7,965 Shares 150,848 Est. Cost $33.19 Unrealized +58.0%
VBR VANGUARD 1.1%
Value ($000) $7,814 Shares 48,996 Est. Cost $68.00 Unrealized
ZTS ZOETIS INC 1.1%
Value ($000) $7,703 Shares 44,273 Est. Cost $162.07 Unrealized +9.2%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $7,346 Shares 36,074 Est. Cost $210.15 Unrealized -1.9%
PSX PHILLIPS 66 1.0%
Value ($000) $6,984 Shares 58,129 Est. Cost $81.24 Unrealized +27.2%
DIS WALT DISNEY COMPANY/THE 1.0%
Value ($000) $6,959 Shares 85,860 Est. Cost $102.56 Unrealized -18.6%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $6,852 Shares 119,604 Est. Cost $72.33 Unrealized -10.9%
IQV IQVIA HOLDINGS INC 1.0%
Value ($000) $6,835 Shares 34,737 Est. Cost $182.45 Unrealized +19.0%
C CITIGROUP INC 1.0%
Value ($000) $6,787 Shares 165,023 Est. Cost $43.73 Unrealized -7.5%
GPC GENUINE PARTS CO 0.9%
Value ($000) $6,631 Shares 45,924 Est. Cost $54.12 Unrealized +167.0%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $6,415 Shares 118,504 Est. Cost $47.05 Unrealized +24.4%
IAU ISHARES 0.9%
Value ($000) $6,267 Shares 179,104 Est. Cost $33.17 Unrealized
ADBE ADOBE SYSTEMS, INC. 0.9%
Value ($000) $6,133 Shares 12,028 Est. Cost $402.84 Unrealized +30.2%
MRSH MARSH & MC LENNAN COS INC 0.9%
Value ($000) $6,038 Shares 31,727 Est. Cost $170.70 Unrealized +8.1%
VMBS VANGUARD 0.8%
Value ($000) $5,897 Shares 134,707 Est. Cost $22.67 Unrealized
TSN TYSON FOODS INC-CL A 0.8%
Value ($000) $5,897 Shares 116,793 Est. Cost $55.45 Unrealized -11.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $5,801 Shares 52,236 Est. Cost $67.30 Unrealized +63.5%
CVS CVS HEALTH CORP 0.8%
Value ($000) $5,800 Shares 83,076 Est. Cost $57.82 Unrealized +11.7%
NXPI NXP SEMICONDUCTORS NV 0.8%
Value ($000) $5,782 Shares 28,921 Est. Cost $88.84 Unrealized +122.9%
NKE NIKE INC - CL B 0.8%
Value ($000) $5,710 Shares 59,721 Est. Cost $141.68 Unrealized -30.7%
TER TERADYNE INC 0.8%
Value ($000) $5,541 Shares 55,151 Est. Cost $121.95 Unrealized -14.4%
LQD ISHARES 0.8%
Value ($000) $5,493 Shares 53,839 Est. Cost $126.31 Unrealized
DVY ISHARES 0.8%
Value ($000) $5,383 Shares 50,005 Est. Cost $82.03 Unrealized
PID INVESCO 0.7%
Value ($000) $5,209 Shares 311,733 Est. Cost $15.49 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value ($000) $5,172 Shares 18,249 Est. Cost $230.64 Unrealized +19.2%
CME CME GROUP INC 0.7%
Value ($000) $5,093 Shares 25,439 Est. Cost $173.57 Unrealized +3.8%
J JACOBS SOLUTIONS INC 0.7%
Value ($000) $5,020 Shares 36,772 Est. Cost $102.48 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $4,964 Shares 17,365 Est. Cost $217.86 Unrealized +36.2%
TRMB TRIMBLE INC 0.7%
Value ($000) $4,895 Shares 90,878 Est. Cost $66.67 Unrealized -20.6%
EFV ISHARES 0.7%
Value ($000) $4,839 Shares 98,894 Est. Cost $46.62 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $4,649 Shares 101,096 Est. Cost $36.45 Unrealized +25.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.6%
Value ($000) $4,307 Shares 47,361 Est. Cost $76.41 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $3,965 Shares 15,845 Est. Cost $258.79 Unrealized -0.7%
RIO RIO TINTO PLC - SPONS ADR 0.6%
Value ($000) $3,904 Shares 61,350 Est. Cost $0.07 Unrealized
MBB ISHARES 0.5%
Value ($000) $3,858 Shares 43,442 Est. Cost $2.51 Unrealized
PWZ INVESCO 0.5%
Value ($000) $3,543 Shares 150,961 Est. Cost $25.61 Unrealized
AGG ISHARES 0.5%
Value ($000) $3,507 Shares 37,294 Est. Cost $101.86 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $3,482 Shares 8,718 Est. Cost $326.00 Unrealized +34.1%
VCSH VANGUARD 0.5%
Value ($000) $3,480 Shares 46,303 Est. Cost $63.12 Unrealized
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $3,468 Shares 33,733 Est. Cost $104.10 Unrealized +4.3%
GTLS CHART INDUSTRIES INC 0.5%
Value ($000) $3,451 Shares 20,405 Est. Cost $136.71 Unrealized +23.0%
NOW SERVICENOW INC 0.5%
Value ($000) $3,278 Shares 5,865 Est. Cost $46.09 Unrealized +147.5%
EQIX EQUINIX INC 0.4%
Value ($000) $2,798 Shares 3,853 Est. Cost $746.99 Unrealized -1.5%
CMF ISHARES 0.4%
Value ($000) $2,712 Shares 49,462 Est. Cost $53.15 Unrealized
SUB ISHARES 0.4%
Value ($000) $2,609 Shares 25,369 Est. Cost $83.29 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.4%
Value ($000) $2,574 Shares 7,347 Est. Cost $186.30 Unrealized +90.4%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,425 Shares 14,749 Est. Cost $167.65 Unrealized 0.0%
VGSH VANGUARD 0.3%
Value ($000) $2,424 Shares 42,087 Est. Cost $14.91 Unrealized
MUB ISHARES 0.3%
Value ($000) $2,391 Shares 23,318 Est. Cost $95.61 Unrealized
DEM WISDOMTREE 0.3%
Value ($000) $2,219 Shares 59,206 Est. Cost $17.08 Unrealized
VTIP VANGUARD 0.3%
Value ($000) $1,953 Shares 41,315 Est. Cost $35.72 Unrealized
VNQ VANGUARD 0.2%
Value ($000) $1,736 Shares 22,941 Est. Cost $79.70 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,711 Shares 14,242 Est. Cost $176.97 Unrealized -19.5%
SPY SPDR 0.2%
Value ($000) $1,655 Shares 3,872 Est. Cost $275.94 Unrealized
QQQ INVESCO 0.2%
Value ($000) $1,586 Shares 4,426 Est. Cost $264.57 Unrealized
PFF ISHARES 0.2%
Value ($000) $1,093 Shares 36,267 Est. Cost $28.17 Unrealized
VTEB VANGUARD 0.2%
Value ($000) $1,068 Shares 22,195 Est. Cost $40.10 Unrealized
VOO VANGUARD 0.1%
Value ($000) $938 Shares 2,388 Est. Cost $236.73 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $894 Shares 7,601 Est. Cost $56.31 Unrealized +79.4%
IVV ISHARES 0.1%
Value ($000) $813 Shares 1,894 Est. Cost $412.52 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $741 Shares 4,372 Est. Cost $113.60 Unrealized +47.1%
CVX CHEVRON CORP 0.1%
Value ($000) $733 Shares 4,349 Est. Cost $95.63 Unrealized +52.4%
VOE VANGUARD 0.1%
Value ($000) $715 Shares 5,461 Est. Cost $73.42 Unrealized
BKLN INVESCO 0.1%
Value ($000) $710 Shares 33,803 Est. Cost $2.46 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $687 Shares 3,433 Est. Cost $141.29 Unrealized +47.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $652 Shares 1,154 Est. Cost $269.15 Unrealized +97.7%
TIP ISHARES 0.1%
Value ($000) $638 Shares 6,151 Est. Cost $100.13 Unrealized
VEU VANGUARD 0.1%
Value ($000) $629 Shares 12,129 Est. Cost $24.95 Unrealized
FISV FISERV INC 0.1%
Value ($000) $584 Shares 5,166 Est. Cost $101.21 Unrealized +21.7%
MCD MCDONALD'S CORP 0.1%
Value ($000) $579 Shares 2,199 Est. Cost $204.43 Unrealized +31.8%
HD HOME DEPOT INC 0.1%
Value ($000) $578 Shares 1,913 Est. Cost $231.26 Unrealized +31.0%
HYD VANECK VECTORS 0.1%
Value ($000) $571 Shares 11,631 Est. Cost $62.44 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $546 Shares 5,097 Est. Cost $52.73 Unrealized +84.8%
OKE ONEOK INC 0.1%
Value ($000) $534 Shares 8,416 Est. Cost $57.97 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $529 Shares 5,644 Est. Cost $106.87 Unrealized -7.6%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $502 Shares 4,928 Est. Cost $74.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $501 Shares 993 Est. Cost $253.37 Unrealized +85.5%
VGIT VANGUARD 0.1%
Value ($000) $500 Shares 8,755 Est. Cost $45.99 Unrealized
VUG VANGUARD 0.1%
Value ($000) $497 Shares 1,824 Est. Cost $272.31 Unrealized
DE DEERE & COMPANY 0.1%
Value ($000) $490 Shares 1,299 Est. Cost $160.75 Unrealized +147.6%
PFE PFIZER INC 0.1%
Value ($000) $486 Shares 14,649 Est. Cost $26.20 Unrealized +16.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $466 Shares 2,990 Est. Cost $138.05 Unrealized +11.0%
GOOG ALPHABET INC 0.1%
Value ($000) $447 Shares 3,393 Est. Cost $109.98 Unrealized +17.3%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $433 Shares 2,969 Est. Cost $98.21 Unrealized +46.7%
PEG PUBLIC 0.1%
Value ($000) $370 Shares 6,507 Est. Cost $46.92 Unrealized +20.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $369 Shares 849 Est. Cost $35.37 Unrealized +26.6%
DFAC DIMENSIONAL 0.1%
Value ($000) $360 Shares 13,731 Est. Cost $25.87 Unrealized
IWF ISHARES 0.0%
Value ($000) $346 Shares 1,301 Est. Cost $290.05 Unrealized
VOT VANGUARD 0.0%
Value ($000) $345 Shares 1,770 Est. Cost $11.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $339 Shares 828 Est. Cost $338.59 Unrealized +22.6%
WELL WELLTOWER INC 0.0%
Value ($000) $339 Shares 4,134 Est. Cost $68.29 Unrealized +14.4%
EFG ISHARES 0.0%
Value ($000) $334 Shares 3,869 Est. Cost $7.96 Unrealized
SPHQ INVESCO 0.0%
Value ($000) $332 Shares 6,630 Est. Cost $33.66 Unrealized
IWB ISHARES 0.0%
Value ($000) $319 Shares 1,360 Est. Cost $209.15 Unrealized
XCOR FUNDX 0.0%
Value ($000) $315 Shares 6,385 Est. Cost $0.05 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $307 Shares 3,359 Est. Cost $81.62 Unrealized +13.3%
VONV VANGUARD 0.0%
Value ($000) $306 Shares 4,588 Est. Cost $66.66 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $297 Shares 5,516 Est. Cost $36.11 Unrealized +39.3%
AVGO BROADCOM INC 0.0%
Value ($000) $293 Shares 353 Est. Cost $59.73 Unrealized +40.6%
INTC INTEL CORP 0.0%
Value ($000) $292 Shares 8,204 Est. Cost $34.22 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS LP 0.0%
Value ($000) $290 Shares 10,600 Est. Cost $24.16 Unrealized
XLV SPDR 0.0%
Value ($000) $290 Shares 2,252 Est. Cost $124.05 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $281 Shares 2,730 Est. Cost $99.84 Unrealized 0.0%
SILA REALTY TRUST 0.0%
Value ($000) $270 Shares 32,862 Est. Cost $9.83 Unrealized
JPST JPMORGAN 0.0%
Value ($000) $262 Shares 5,220 Est. Cost $0.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $253 Shares 7,817 Est. Cost $31.65 Unrealized -8.4%
CTAS CINTAS CORP 0.0%
Value ($000) $244 Shares 508 Est. Cost $105.21 Unrealized +16.0%
VWO VANGUARD 0.0%
Value ($000) $244 Shares 6,211 Est. Cost $1.81 Unrealized
SJB PROSHARES 0.0%
Value ($000) $242 Shares 13,130 Est. Cost $0.02 Unrealized
VBK VANGUARD 0.0%
Value ($000) $239 Shares 1,114 Est. Cost $25.97 Unrealized
VO VANGUARD 0.0%
Value ($000) $228 Shares 1,096 Est. Cost $0.20 Unrealized
COWZ PACER FUNDS TRUST 0.0%
Value ($000) $211 Shares 4,271 Est. Cost $49.43 Unrealized
IVW ISHARES 0.0%
Value ($000) $207 Shares 3,021 Est. Cost $0.07 Unrealized
IWR ISHARES 0.0%
Value ($000) $207 Shares 2,983 Est. Cost $72.66 Unrealized
NUVEEN 0.0%
Value ($000) $203 Shares 21,000 Est. Cost $14.51 Unrealized
VIG VANGUARD 0.0%
Value ($000) $201 Shares 1,294 Est. Cost $155.34 Unrealized
EATON VANCE 0.0%
Value ($000) $183 Shares 20,000 Est. Cost $13.28 Unrealized
BLGO BIOLARGO INC 0.0%
Value ($000) $20 Shares 117,838 Est. Cost $0.64 Unrealized -72.5%
REDWOOD MORTGAGE INVESTORS VIII 0.0%
Value ($000) $0 Shares 38,770 Est. Cost Unrealized