FIRST AMERICAN TRUST, FSB Diversified Active

Location: Santa Ana, CA

CIK: 0000036066 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $808M (100.0% shares, 0.0% debt)

Holdings (177)

MSFT MICROSOFT CORP 5.0%
Value $40.68M Shares 108,190 Est. Cost $101.06 Unrealized +246.7%
AAPL APPLE INC 4.7%
Value $38.27M Shares 198,779 Est. Cost $92.67 Unrealized +97.3%
GOOGL ALPHABET INC 3.5%
Value $27.91M Shares 199,764 Est. Cost $109.89 Unrealized +21.3%
AMLP ALERIAN 3.0%
Value $24.18M Shares 568,681 Est. Cost $36.25 Unrealized
AMZN AMAZON.COM INC 2.9%
Value $23.51M Shares 154,745 Est. Cost $115.11 Unrealized +21.8%
FAF FIRST AMERICAN FINANCIAL 2.8%
Value $22.43M Shares 348,059 Est. Cost $47.98 Unrealized +10.1%
LGLV SPDR 2.7%
Value $21.53M Shares 148,497 Est. Cost $136.54 Unrealized
VTV VANGUARD 2.3%
Value $18.93M Shares 126,633 Est. Cost $96.11 Unrealized
JPM JPMORGAN CHASE & CO 2.2%
Value $17.86M Shares 105,004 Est. Cost $79.10 Unrealized +83.2%
ABT ABBOTT LABORATORIES 2.1%
Value $16.73M Shares 152,022 Est. Cost $76.52 Unrealized +25.6%
LLY ELI LILLY & CO 1.9%
Value $15.64M Shares 26,825 Est. Cost $147.04 Unrealized +291.1%
V VISA INC-CLASS A 1.8%
Value $14.53M Shares 55,795 Est. Cost $126.35 Unrealized +92.1%
META META PLATFORMS 1.7%
Value $13.53M Shares 38,215 Est. Cost $200.57 Unrealized +61.2%
EMR EMERSON ELECTRIC CO 1.5%
Value $12.11M Shares 124,462 Est. Cost $75.59 Unrealized +16.5%
ORCL ORACLE CORP 1.5%
Value $11.9M Shares 112,903 Est. Cost $47.93 Unrealized +122.7%
BND VANGUARD 1.4%
Value $11.63M Shares 158,111 Est. Cost $79.49 Unrealized
IEF ISHARES 1.3%
Value $10.84M Shares 112,426 Est. Cost $100.09 Unrealized
BSV VANGUARD 1.3%
Value $10.33M Shares 134,168 Est. Cost $77.60 Unrealized
HON HONEYWELL 1.3%
Value $10.19M Shares 48,581 Est. Cost $124.84 Unrealized +38.0%
BKNG BOOKING HOLDINGS INC 1.3%
Value $10.12M Shares 2,853 Est. Cost $1722.00 Unrealized +78.2%
ELV ELEVANCE HEALTH INC 1.2%
Value $9.642M Shares 20,446 Est. Cost $326.89 Unrealized +36.6%
EOG EOG RESOURCES INC 1.1%
Value $9.244M Shares 76,426 Est. Cost $60.16 Unrealized +92.1%
NKE NIKE INC - CL B 1.1%
Value $9.207M Shares 84,806 Est. Cost $130.23 Unrealized -20.9%
CAT CATERPILLAR INC 1.1%
Value $9.072M Shares 30,685 Est. Cost $147.93 Unrealized +69.8%
KO COCA-COLA CO/THE 1.1%
Value $9.062M Shares 153,781 Est. Cost $39.86 Unrealized +33.6%
IAU ISHARES 1.1%
Value $8.987M Shares 230,261 Est. Cost $35.11 Unrealized
ZTS ZOETIS INC 1.1%
Value $8.965M Shares 45,423 Est. Cost $162.35 Unrealized +6.5%
CMS CMS ENERGY CORP 1.1%
Value $8.894M Shares 153,152 Est. Cost $61.04 Unrealized -14.4%
WMT WAL-MART STORES INC 1.1%
Value $8.816M Shares 55,923 Est. Cost $49.26 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $8.739M Shares 151,165 Est. Cost $33.19 Unrealized +60.8%
UNP UNION PACIFIC CORP 1.1%
Value $8.724M Shares 35,520 Est. Cost $210.15 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $8.684M Shares 16,359 Est. Cost $340.58 Unrealized +41.2%
C CITIGROUP INC 1.0%
Value $8.2M Shares 159,417 Est. Cost $43.73 Unrealized -5.5%
SLB SCHLUMBERGER LTD 1.0%
Value $8.171M Shares 157,006 Est. Cost $27.15 Unrealized +88.6%
IQV IQVIA HOLDINGS INC 1.0%
Value $8.144M Shares 35,198 Est. Cost $182.75 Unrealized +12.3%
PSX PHILLIPS 66 1.0%
Value $7.801M Shares 58,595 Est. Cost $81.24 Unrealized +36.7%
VMBS VANGUARD 0.9%
Value $7.588M Shares 163,674 Est. Cost $45.29 Unrealized
FLOT ISHARES 0.9%
Value $7.418M Shares 146,548 Est. Cost $50.54 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $7.383M Shares 121,544 Est. Cost $72.03 Unrealized -25.8%
ADBE ADOBE SYSTEMS, INC. 0.9%
Value $7.331M Shares 12,288 Est. Cost $406.52 Unrealized +41.9%
QCOM QUALCOMM INC 0.9%
Value $7.199M Shares 49,772 Est. Cost $67.30 Unrealized +75.8%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $7.073M Shares 117,282 Est. Cost $47.05 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $7.039M Shares 17,300 Est. Cost $273.52 Unrealized +35.1%
AMD ADVANCED MICRO DEVICES 0.9%
Value $6.91M Shares 46,879 Est. Cost $107.96 Unrealized +9.2%
CVS CVS HEALTH CORP 0.8%
Value $6.709M Shares 84,971 Est. Cost $57.99 Unrealized +12.8%
LQD ISHARES 0.8%
Value $6.671M Shares 60,282 Est. Cost $124.63 Unrealized
CMCSA COMCAST CORP 0.8%
Value $6.448M Shares 147,050 Est. Cost $34.90 Unrealized +14.9%
GPC GENUINE PARTS CO 0.8%
Value $6.368M Shares 45,979 Est. Cost $54.12 Unrealized +137.4%
TSN TYSON FOODS INC-CL A 0.8%
Value $6.162M Shares 114,632 Est. Cost $55.45 Unrealized -18.8%
ULTA ULTA BEAUTY INC 0.8%
Value $6.072M Shares 12,392 Est. Cost $354.41 Unrealized +19.0%
MRSH MARSH & MC LENNAN COS INC 0.8%
Value $6.06M Shares 31,986 Est. Cost $170.70 Unrealized +9.5%
VBR VANGUARD 0.7%
Value $5.88M Shares 32,669 Est. Cost $126.15 Unrealized
TER TERADYNE INC 0.7%
Value $5.721M Shares 52,719 Est. Cost $121.95 Unrealized -22.9%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $5.502M Shares 17,720 Est. Cost $218.90 Unrealized +23.4%
DVY ISHARES 0.7%
Value $5.422M Shares 46,254 Est. Cost $86.24 Unrealized
AMT AMERICAN TOWER CORP 0.7%
Value $5.382M Shares 24,931 Est. Cost $170.71 Unrealized +2.6%
CME CME GROUP INC 0.7%
Value $5.353M Shares 25,417 Est. Cost $173.57 Unrealized +12.1%
PID INVESCO 0.7%
Value $5.3M Shares 287,119 Est. Cost $15.49 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.6%
Value $5.196M Shares 50,229 Est. Cost $80.59 Unrealized
EFV ISHARES 0.6%
Value $4.872M Shares 93,512 Est. Cost $48.98 Unrealized
DIS WALT DISNEY COMPANY/THE 0.6%
Value $4.866M Shares 53,894 Est. Cost $102.56 Unrealized -15.9%
ESGV VANGUARD 0.6%
Value $4.731M Shares 64,166 Est. Cost $73.73 Unrealized
VOO VANGUARD 0.6%
Value $4.682M Shares 10,718 Est. Cost $425.20 Unrealized
RIO RIO TINTO PLC - SPONS ADR 0.6%
Value $4.605M Shares 61,851 Est. Cost $67.97 Unrealized
AGG ISHARES 0.5%
Value $4.354M Shares 43,867 Est. Cost $107.11 Unrealized
TSLA TESLA INC 0.5%
Value $4.282M Shares 17,231 Est. Cost $257.09 Unrealized -7.6%
TRMB TRIMBLE INC 0.5%
Value $4.252M Shares 79,922 Est. Cost $66.67 Unrealized -28.5%
UBER UBER TECHNOLOGIES INC 0.5%
Value $4.199M Shares 68,197 Est. Cost $36.45 Unrealized +43.5%
MBB ISHARES 0.5%
Value $4.152M Shares 44,133 Est. Cost $92.67 Unrealized
NOW SERVICENOW INC 0.5%
Value $4.146M Shares 5,869 Est. Cost $46.09 Unrealized +173.4%
XYL XYLEM INC 0.5%
Value $3.968M Shares 34,694 Est. Cost $97.38 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $3.926M Shares 15,118 Est. Cost $234.24 Unrealized 0.0%
CMF ISHARES 0.5%
Value $3.79M Shares 65,407 Est. Cost $59.70 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.5%
Value $3.756M Shares 23,339 Est. Cost $149.20 Unrealized 0.0%
PWZ INVESCO 0.4%
Value $3.593M Shares 143,818 Est. Cost $26.93 Unrealized
VCSH VANGUARD 0.4%
Value $3.528M Shares 45,605 Est. Cost $76.72 Unrealized
EQIX EQUINIX INC 0.4%
Value $3.004M Shares 3,730 Est. Cost $746.99 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY 0.4%
Value $2.985M Shares 8,370 Est. Cost $206.43 Unrealized +70.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.763M Shares 9,371 Est. Cost $133.70 Unrealized 0.0%
SUB ISHARES 0.3%
Value $2.692M Shares 25,537 Est. Cost $105.25 Unrealized
GTLS CHART INDUSTRIES INC 0.3%
Value $2.653M Shares 19,458 Est. Cost $136.71 Unrealized -1.1%
MOS MOSAIC CO/THE 0.3%
Value $2.613M Shares 73,141 Est. Cost $33.10 Unrealized 0.0%
MUB ISHARES 0.3%
Value $2.57M Shares 23,707 Est. Cost $110.97 Unrealized
VGSH VANGUARD 0.3%
Value $2.351M Shares 40,308 Est. Cost $58.84 Unrealized
DEM WISDOMTREE 0.3%
Value $2.224M Shares 54,681 Est. Cost $37.30 Unrealized
SPY SPDR 0.3%
Value $2.041M Shares 4,294 Est. Cost $336.92 Unrealized
VTIP VANGUARD 0.2%
Value $1.996M Shares 42,032 Est. Cost $48.71 Unrealized
VTEB VANGUARD 0.2%
Value $1.782M Shares 34,904 Est. Cost $52.04 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.605M Shares 11,387 Est. Cost $127.32 Unrealized +5.8%
VNQ VANGUARD 0.2%
Value $1.603M Shares 18,138 Est. Cost $86.08 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $1.474M Shares 5,382 Est. Cost $230.64 Unrealized +12.4%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $1.415M Shares 6,162 Est. Cost $88.84 Unrealized +117.9%
QQQ INVESCO 0.2%
Value $1.222M Shares 2,983 Est. Cost $299.44 Unrealized
PEP PEPSICO INC 0.2%
Value $1.221M Shares 7,191 Est. Cost $129.34 Unrealized +18.9%
PFF ISHARES 0.1%
Value $1.178M Shares 37,770 Est. Cost $35.20 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.131M Shares 2,282 Est. Cost $42.24 Unrealized +9.6%
COST COSTCO WHOLESALE CORP 0.1%
Value $1.093M Shares 1,654 Est. Cost $361.15 Unrealized +58.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1M Shares 1,899 Est. Cost $376.43 Unrealized +35.8%
XOM EXXON MOBIL CORP 0.1%
Value $989K Shares 9,894 Est. Cost $65.87 Unrealized +48.1%
HD HOME DEPOT INC 0.1%
Value $964K Shares 2,780 Est. Cost $250.74 Unrealized +17.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $921K Shares 5,682 Est. Cost $144.16 Unrealized 0.0%
IVV ISHARES 0.1%
Value $907K Shares 1,900 Est. Cost $431.06 Unrealized
CVX CHEVRON CORP 0.1%
Value $883K Shares 5,921 Est. Cost $106.83 Unrealized +29.0%
BIV VANGUARD 0.1%
Value $840K Shares 10,999 Est. Cost $76.38 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $783K Shares 4,998 Est. Cost $140.27 Unrealized +2.4%
VEU VANGUARD 0.1%
Value $745K Shares 13,262 Est. Cost $56.22 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value $724K Shares 4,940 Est. Cost $115.13 Unrealized +22.1%
AVGO BROADCOM INC 0.1%
Value $715K Shares 641 Est. Cost $74.33 Unrealized +24.1%
MCD MCDONALD'S CORP 0.1%
Value $700K Shares 2,361 Est. Cost $208.15 Unrealized +24.3%
FISV FISERV INC 0.1%
Value $695K Shares 5,230 Est. Cost $101.47 Unrealized +20.9%
VOE VANGUARD 0.1%
Value $682K Shares 4,700 Est. Cost $125.40 Unrealized
TIP ISHARES 0.1%
Value $671K Shares 6,240 Est. Cost $111.15 Unrealized
GLD SPDR 0.1%
Value $666K Shares 3,483 Est. Cost $191.17 Unrealized
BKLN INVESCO 0.1%
Value $655K Shares 30,943 Est. Cost $20.71 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $642K Shares 12,703 Est. Cost $42.82 Unrealized +12.0%
VUG VANGUARD 0.1%
Value $638K Shares 2,051 Est. Cost $276.58 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $613K Shares 4,682 Est. Cost $52.73 Unrealized +93.6%
DE DEERE & COMPANY 0.1%
Value $570K Shares 1,427 Est. Cost $179.08 Unrealized +103.9%
JNK SPDR 0.1%
Value $563K Shares 5,939 Est. Cost $94.74 Unrealized
IEFA ISHARES 0.1%
Value $543K Shares 7,714 Est. Cost $70.36 Unrealized
VGIT VANGUARD 0.1%
Value $542K Shares 9,143 Est. Cost $60.74 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value $534K Shares 5,289 Est. Cost $80.07 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $516K Shares 2,770 Est. Cost $141.29 Unrealized +25.7%
SBUX STARBUCKS CORP 0.1%
Value $498K Shares 5,188 Est. Cost $85.35 Unrealized +8.0%
ACN ACCENTURE PLC - 0.1%
Value $491K Shares 1,399 Est. Cost $312.68 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $443K Shares 2,230 Est. Cost $172.22 Unrealized 0.0%
HEFA ISHARES 0.1%
Value $440K Shares 13,964 Est. Cost $31.51 Unrealized
VOT VANGUARD 0.1%
Value $440K Shares 2,003 Est. Cost $206.61 Unrealized
VTI VANGUARD 0.1%
Value $434K Shares 1,831 Est. Cost $237.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $423K Shares 933 Est. Cost $347.46 Unrealized +20.1%
BLACKSTONE REAL ESTATE INCOME TR 0.1%
Value $411K Shares 28,675 Est. Cost $14.33 Unrealized
PFE PFIZER INC 0.1%
Value $409K Shares 14,191 Est. Cost $26.20 Unrealized +0.8%
PEG PUBLIC 0.0%
Value $403K Shares 6,587 Est. Cost $47.05 Unrealized +21.8%
DFAC DIMENSIONAL 0.0%
Value $401K Shares 13,731 Est. Cost $25.87 Unrealized
IWF ISHARES 0.0%
Value $394K Shares 1,301 Est. Cost $290.05 Unrealized
MRK MERCK & CO. INC 0.0%
Value $387K Shares 3,547 Est. Cost $99.14 Unrealized -2.4%
CTAS CINTAS CORP 0.0%
Value $385K Shares 639 Est. Cost $110.64 Unrealized +19.0%
WELL WELLTOWER INC 0.0%
Value $380K Shares 4,209 Est. Cost $68.55 Unrealized +21.1%
IJR ISHARES 0.0%
Value $371K Shares 3,424 Est. Cost $108.27 Unrealized
BA BOEING CO/THE 0.0%
Value $367K Shares 1,409 Est. Cost $213.87 Unrealized 0.0%
XCOR FUNDX 0.0%
Value $353K Shares 6,385 Est. Cost $48.86 Unrealized
IWB ISHARES 0.0%
Value $345K Shares 1,314 Est. Cost $246.72 Unrealized
IDA IDACORP INC 0.0%
Value $335K Shares 3,405 Est. Cost $106.87 Unrealized -9.4%
LIN LINDE PLC 0.0%
Value $333K Shares 812 Est. Cost $383.62 Unrealized 0.0%
VONV VANGUARD 0.0%
Value $333K Shares 4,588 Est. Cost $66.66 Unrealized
RVTY PERKINELMER INC 0.0%
Value $319K Shares 2,920 Est. Cost $95.91 Unrealized 0.0%
EFG ISHARES 0.0%
Value $317K Shares 3,269 Est. Cost $94.46 Unrealized
ABBV ABBVIE INC 0.0%
Value $316K Shares 2,038 Est. Cost $135.72 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value $313K Shares 1,385 Est. Cost $213.74 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $307K Shares 4,232 Est. Cost $64.31 Unrealized 0.0%
SPHQ INVESCO 0.0%
Value $305K Shares 5,646 Est. Cost $33.66 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $302K Shares 1,770 Est. Cost $145.50 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $291K Shares 2,245 Est. Cost $102.48 Unrealized +4.3%
CRM SALESFORCE.COM INC 0.0%
Value $290K Shares 1,101 Est. Cost $223.60 Unrealized 0.0%
VWO VANGUARD 0.0%
Value $288K Shares 7,014 Est. Cost $40.63 Unrealized
EPD ENTERPRISE PRODUCTS LP 0.0%
Value $280K Shares 10,618 Est. Cost $26.64 Unrealized
XLV SPDR 0.0%
Value $279K Shares 2,049 Est. Cost $128.09 Unrealized
VBK VANGUARD 0.0%
Value $276K Shares 1,142 Est. Cost $228.08 Unrealized
SILA REALTY TRUST 0.0%
Value $270K Shares 32,862 Est. Cost $9.83 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $261K Shares 2,778 Est. Cost $87.27 Unrealized 0.0%
VO VANGUARD 0.0%
Value $255K Shares 1,096 Est. Cost $203.72 Unrealized
TGT TARGET CORP 0.0%
Value $254K Shares 1,784 Est. Cost $113.03 Unrealized 0.0%
GDX VANECK VECTORS 0.0%
Value $249K Shares 8,016 Est. Cost $31.01 Unrealized
LAM RESEARCH CORP 0.0%
Value $248K Shares 316 Est. Cost $785.64 Unrealized
VIG VANGUARD 0.0%
Value $242K Shares 1,421 Est. Cost $156.68 Unrealized
IWR ISHARES 0.0%
Value $232K Shares 2,983 Est. Cost $74.77 Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value $232K Shares 543 Est. Cost $397.11 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $230K Shares 6,089 Est. Cost $31.65 Unrealized -2.1%
IVW ISHARES 0.0%
Value $227K Shares 3,021 Est. Cost $70.51 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $223K Shares 2,370 Est. Cost $83.71 Unrealized 0.0%
NUVEEN 0.0%
Value $211K Shares 19,000 Est. Cost $14.51 Unrealized
EATON VANCE 0.0%
Value $207K Shares 20,000 Est. Cost $13.28 Unrealized
DTEGY DEUTSCHE TELEKOM AG - SPON ADR 0.0%
Value $203K Shares 8,433 Est. Cost $24.13 Unrealized
JPST JPMORGAN 0.0%
Value $201K Shares 4,000 Est. Cost $50.06 Unrealized
SJB PROSHARES 0.0%
Value $176K Shares 10,230 Est. Cost $18.90 Unrealized
BLGO BIOLARGO INC 0.0%
Value $19,793 Shares 117,838 Est. Cost $0.64 Unrealized -73.9%
REDWOOD MORTGAGE INVESTORS VIII 0.0%
Value $2 Shares 41,194 Est. Cost $0.00 Unrealized