Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 108,190 | +5,698 | $40,683 |
MSFT | 108,190 | +5,698 | $40,683 |
APPLE INC | 198,779 | -3,416 | $38,271 |
AAPL | 198,779 | -3,416 | $38,271 |
ALPHABET INC | 199,764 | +8,642 | $27,905 |
GOOGL | 199,764 | +8,642 | $27,905 |
ALERIAN | 568,681 | +3,646 | $24,180 |
AMLP | 568,681 | +3,646 | $24,180 |
AMAZON.COM INC | 154,745 | +8,619 | $23,512 |
AMZN | 154,745 | +8,619 | $23,512 |
FIRST AMERICAN FINANCIAL | 348,059 | +63 | $22,429 |
FAF | 348,059 | +63 | $22,429 |
SPDR (LGLV) | 148,497 | +3,451 | $21,534 |
LGLV | 148,497 | +3,451 | $21,534 |
VANGUARD (VTV) | 126,633 | -9,411 | $18,932 |
VTV | 126,633 | -9,411 | $18,932 |
JPMORGAN CHASE & CO | 105,004 | +4,215 | $17,861 |
JPM | 105,004 | +4,215 | $17,861 |
ABBOTT LABORATORIES | 152,022 | +52,899 | $16,733 |
ABT | 152,022 | +52,899 | $16,733 |
ELI LILLY & CO | 26,825 | -1,756 | $15,638 |
LLY | 26,825 | -1,756 | $15,638 |
VISA INC CLASS A | 55,795 | +2,289 | $14,526 |
V | 55,795 | +2,289 | $14,526 |
META PLATFORMS | 38,215 | +608 | $13,526 |
META | 38,215 | +608 | $13,526 |
EMERSON ELECTRIC CO | 124,462 | +2,988 | $12,114 |
EMR | 124,462 | +2,988 | $12,114 |
ORACLE CORP | 112,903 | +4,822 | $11,903 |
ORCL | 112,903 | +4,822 | $11,903 |
VANGUARD (BND) | 158,111 | +2,022 | $11,629 |
BND | 158,111 | +2,022 | $11,629 |
ISHARES (IEF) | 112,426 | +1,383 | $10,837 |
IEF | 112,426 | +1,383 | $10,837 |
VANGUARD (BSV) | 134,168 | +22,328 | $10,334 |
BSV | 134,168 | +22,328 | $10,334 |
HONEYWELL | 48,581 | +4,016 | $10,188 |
HON | 48,581 | +4,016 | $10,188 |
BOOKING HOLDINGS INC | 2,853 | -22 | $10,120 |
BKNG | 2,853 | -22 | $10,120 |
ELEVANCE HEALTH INC | 20,446 | -1,304 | $9,642 |
ELV | 20,446 | -1,304 | $9,642 |
EOG RESOURCES INC | 76,426 | +1,687 | $9,244 |
EOG | 76,426 | +1,687 | $9,244 |
NIKE INC CL B | 84,806 | +25,085 | $9,207 |
NKE | 84,806 | +25,085 | $9,207 |
CATERPILLAR INC | 30,685 | +254 | $9,072 |
CAT | 30,685 | +254 | $9,072 |
COCA COLA CO THE | 153,781 | -20,639 | $9,062 |
KO | 153,781 | -20,639 | $9,062 |
ISHARES (IAU) | 230,261 | +51,157 | $8,987 |
IAU | 230,261 | +51,157 | $8,987 |
ZOETIS INC | 45,423 | +1,150 | $8,965 |
ZTS | 45,423 | +1,150 | $8,965 |
CMS ENERGY CORP | 153,152 | -2,350 | $8,894 |
CMS | 153,152 | -2,350 | $8,894 |
WAL MART STORES INC | 55,923 | +2,348 | $8,816 |
WMT | 55,923 | +2,348 | $8,816 |
BOSTON SCIENTIFIC CORP | 151,165 | +317 | $8,739 |
BSX | 151,165 | +317 | $8,739 |
UNION PACIFIC CORP | 35,520 | -554 | $8,724 |
UNP | 35,520 | -554 | $8,724 |
THERMO FISHER SCIENTIFIC INC | 16,359 | -407 | $8,684 |
TMO | 16,359 | -407 | $8,684 |
CITIGROUP INC | 159,417 | -5,606 | $8,200 |
C | 159,417 | -5,606 | $8,200 |
SCHLUMBERGER LTD | 157,006 | +2,148 | $8,171 |
SLB | 157,006 | +2,148 | $8,171 |
IQVIA HOLDINGS INC | 35,198 | +461 | $8,144 |
IQV | 35,198 | +461 | $8,144 |
PHILLIPS 66 | 58,595 | +466 | $7,801 |
PSX | 58,595 | +466 | $7,801 |
VANGUARD (VMBS) | 163,674 | +28,967 | $7,588 |
VMBS | 163,674 | +28,967 | $7,588 |
ISHARES (FLOT) | 146,548 | -21,788 | $7,418 |
FLOT | 146,548 | -21,788 | $7,418 |
NEXTERA ENERGY INC | 121,544 | +1,940 | $7,383 |
NEE | 121,544 | +1,940 | $7,383 |
ADOBE SYSTEMS INC. | 12,288 | +260 | $7,331 |
ADBE | 12,288 | +260 | $7,331 |
QUALCOMM INC | 49,772 | -2,464 | $7,199 |
QCOM | 49,772 | -2,464 | $7,199 |
MARVELL TECHNOLOGY INC | 117,282 | -1,222 | $7,073 |
MRVL | 117,282 | -1,222 | $7,073 |
VERTEX PHARMACEUTICALS INC | 17,300 | -5,689 | $7,039 |
VRTX | 17,300 | -5,689 | $7,039 |
ADVANCED MICRO DEVICES | 46,879 | +13,146 | $6,910 |
AMD | 46,879 | +13,146 | $6,910 |
CVS HEALTH CORP | 84,971 | +1,895 | $6,709 |
CVS | 84,971 | +1,895 | $6,709 |
ISHARES (LQD) | 60,282 | +6,443 | $6,671 |
LQD | 60,282 | +6,443 | $6,671 |
COMCAST CORP | 147,050 | -50,681 | $6,448 |
CMCSA | 147,050 | -50,681 | $6,448 |
GENUINE PARTS CO | 45,979 | +55 | $6,368 |
GPC | 45,979 | +55 | $6,368 |
TYSON FOODS INC CL A | 114,632 | -2,161 | $6,162 |
TSN | 114,632 | -2,161 | $6,162 |
ULTA BEAUTY INC | 12,392 | +3,674 | $6,072 |
ULTA | 12,392 | +3,674 | $6,072 |
MARSH & MC LENNAN COS INC | 31,986 | +259 | $6,060 |
MMC | 31,986 | +259 | $6,060 |
VANGUARD (VBR) | 32,669 | -16,327 | $5,880 |
VBR | 32,669 | -16,327 | $5,880 |
TERADYNE INC | 52,719 | -2,432 | $5,721 |
TER | 52,719 | -2,432 | $5,721 |
ROCKWELL AUTOMATION INC | 17,720 | +355 | $5,502 |
ROK | 17,720 | +355 | $5,502 |
VANGUARD (ESGV) | 64,166 | +64,166 | $5,458 |
ESGV | 64,166 | +64,166 | $5,458 |
ISHARES (DVY) | 46,254 | -3,751 | $5,422 |
DVY | 46,254 | -3,751 | $5,422 |
AMERICAN TOWER CORP | 24,931 | +10,182 | $5,382 |
AMT | 24,931 | +10,182 | $5,382 |
CME GROUP INC | 25,417 | -22 | $5,353 |
CME | 25,417 | -22 | $5,353 |
INVESCO | 287,119 | -24,614 | $5,300 |
PID | 287,119 | -24,614 | $5,300 |
NOVO NORDISK A S SPONS ADR | 50,229 | +2,868 | $5,196 |
NVO | 50,229 | +2,868 | $5,196 |
ISHARES (EFV) | 93,512 | -5,382 | $4,872 |
EFV | 93,512 | -5,382 | $4,872 |
WALT DISNEY COMPANY THE | 53,894 | -31,966 | $4,866 |
DIS | 53,894 | -31,966 | $4,866 |
VANGUARD (VOO) | 10,718 | +8,330 | $4,682 |
VOO | 10,718 | +8,330 | $4,682 |
RIO TINTO PLC SPONS ADR | 61,851 | +501 | $4,605 |
RIO | 61,851 | +501 | $4,605 |
ISHARES (AGG) | 43,867 | +6,573 | $4,354 |
AGG | 43,867 | +6,573 | $4,354 |
TESLA INC | 17,231 | +1,386 | $4,282 |
TSLA | 17,231 | +1,386 | $4,282 |
TRIMBLE INC | 79,922 | -10,956 | $4,252 |
TRMB | 79,922 | -10,956 | $4,252 |
UBER TECHNOLOGIES INC | 68,197 | -32,899 | $4,199 |
UBER | 68,197 | -32,899 | $4,199 |
ISHARES (MBB) | 44,133 | +691 | $4,152 |
MBB | 44,133 | +691 | $4,152 |
SERVICENOW INC | 5,869 | +4 | $4,146 |
NOW | 5,869 | +4 | $4,146 |
XYLEM INC | 34,694 | +34,694 | $3,968 |
XYL | 34,694 | +34,694 | $3,968 |
GENERAL DYNAMICS CORP | 15,118 | +15,118 | $3,926 |
GD | 15,118 | +15,118 | $3,926 |
ISHARES (CMF) | 65,407 | +15,945 | $3,790 |
CMF | 65,407 | +15,945 | $3,790 |
TAKE TWO INTERACTIVE SOFTWARE | 23,339 | +23,339 | $3,756 |
TTWO | 23,339 | +23,339 | $3,756 |
INVESCO | 143,818 | -7,143 | $3,593 |
PWZ | 143,818 | -7,143 | $3,593 |
VANGUARD (VCSH) | 45,605 | -698 | $3,528 |
VCSH | 45,605 | -698 | $3,528 |
EQUINIX INC | 3,730 | -123 | $3,004 |
EQIX | 3,730 | -123 | $3,004 |
BERKSHIRE HATHAWAY | $2,985 | ||
BRK.B | 8,370 | +1,023 | $2,985 |
PALO ALTO NETWORKS INC | 9,371 | +9,371 | $2,763 |
PANW | 9,371 | +9,371 | $2,763 |
ISHARES (SUB) | 25,537 | +168 | $2,692 |
SUB | 25,537 | +168 | $2,692 |
CHART INDUSTRIES INC | 19,458 | -947 | $2,653 |
GTLS | 19,458 | -947 | $2,653 |
MOSAIC CO THE | 73,141 | +73,141 | $2,613 |
MOS | 73,141 | +73,141 | $2,613 |
ISHARES (MUB) | 23,707 | +389 | $2,570 |
MUB | 23,707 | +389 | $2,570 |
VANGUARD (VGSH) | 40,308 | -1,779 | $2,351 |
VGSH | 40,308 | -1,779 | $2,351 |
WISDOMTREE | 54,681 | -4,525 | $2,224 |
DEM | 54,681 | -4,525 | $2,224 |
SPDR (SPY) | 4,294 | +422 | $2,041 |
SPY | 4,294 | +422 | $2,041 |
VANGUARD (VTIP) | 42,032 | +717 | $1,996 |
VTIP | 42,032 | +717 | $1,996 |
VANGUARD (VTEB) | 34,904 | +12,709 | $1,782 |
VTEB | 34,904 | +12,709 | $1,782 |
ALPHABET INC | 11,387 | +7,994 | $1,605 |
GOOG | 11,387 | +7,994 | $1,605 |
VANGUARD (VNQ) | 18,138 | -4,803 | $1,603 |
VNQ | 18,138 | -4,803 | $1,603 |
AIR PRODUCTS & CHEMICALS INC | 5,382 | -12,867 | $1,474 |
APD | 5,382 | -12,867 | $1,474 |
NXP SEMICONDUCTORS NV | 6,162 | -22,759 | $1,415 |
NXPI | 6,162 | -22,759 | $1,415 |
INVESCO | 2,983 | -1,443 | $1,222 |
QQQ | 2,983 | -1,443 | $1,222 |
PEPSICO INC | 7,191 | +2,819 | $1,221 |
PEP | 7,191 | +2,819 | $1,221 |
ISHARES (PFF) | 37,770 | +1,503 | $1,178 |
PFF | 37,770 | +1,503 | $1,178 |
NVIDIA CORP | 2,282 | +1,433 | $1,131 |
NVDA | 2,282 | +1,433 | $1,131 |
COSTCO WHOLESALE CORP | 1,654 | +500 | $1,093 |
COST | 1,654 | +500 | $1,093 |
UNITEDHEALTH GROUP INC | 1,899 | +906 | $1,000 |
UNH | 1,899 | +906 | $1,000 |
EXXON MOBIL CORP | 9,894 | +2,293 | $989 |
XOM | 9,894 | +2,293 | $989 |
HOME DEPOT INC | 2,780 | +867 | $964 |
HD | 2,780 | +867 | $964 |
APPLIED MATERIALS INC | 5,682 | +5,682 | $921 |
AMAT | 5,682 | +5,682 | $921 |
ISHARES (IVV) | 1,900 | +6 | $907 |
IVV | 1,900 | +6 | $907 |
CHEVRON CORP | 5,921 | +1,572 | $883 |
CVX | 5,921 | +1,572 | $883 |
VANGUARD (BIV) | 10,999 | +10,999 | $840 |
BIV | 10,999 | +10,999 | $840 |
JOHNSON & JOHNSON | 4,998 | +2,008 | $783 |
JNJ | 4,998 | +2,008 | $783 |
VANGUARD (VEU) | 13,262 | +1,133 | $745 |
VEU | 13,262 | +1,133 | $745 |
PROCTER & GAMBLE CO THE | 4,940 | +1,971 | $724 |
PG | 4,940 | +1,971 | $724 |
BROADCOM INC | 641 | +288 | $715 |
AVGO | 641 | +288 | $715 |
MCDONALD&apos S CORP | 2,361 | +162 | $700 |
MCD | 2,361 | +162 | $700 |
FISERV INC | 5,230 | +5,230 | $695 |
FI | 5,230 | +5,230 | $695 |
VANGUARD (VOE) | 4,700 | -761 | $682 |
VOE | 4,700 | -761 | $682 |
ISHARES (TIP) | 6,240 | +89 | $671 |
TIP | 6,240 | +89 | $671 |
SPDR (GLD) | 3,483 | +3,483 | $666 |
GLD | 3,483 | +3,483 | $666 |
INVESCO | 30,943 | -2,860 | $655 |
BKLN | 30,943 | -2,860 | $655 |
CISCO SYSTEMS INC | 12,703 | +7,187 | $642 |
CSCO | 12,703 | +7,187 | $642 |
VANGUARD (VUG) | 2,051 | +227 | $638 |
VUG | 2,051 | +227 | $638 |
BLACKSTONE GROUP INC | 4,682 | -415 | $613 |
BX | 4,682 | -415 | $613 |
DEERE & COMPANY | 1,427 | +128 | $570 |
DE | 1,427 | +128 | $570 |
SPDR (JNK) | 5,939 | +5,939 | $563 |
JNK | 5,939 | +5,939 | $563 |
ISHARES (IEFA) | 7,714 | +7,714 | $543 |
IEFA | 7,714 | +7,714 | $543 |
VANGUARD (VGIT) | 9,143 | +388 | $542 |
VGIT | 9,143 | +388 | $542 |
NOVARTIS AG ADR | 5,289 | +361 | $534 |
NVS | 5,289 | +361 | $534 |
HERSHEY CO THE | 2,770 | -663 | $516 |
HSY | 2,770 | -663 | $516 |
STARBUCKS CORP | 5,188 | +1,829 | $498 |
SBUX | 5,188 | +1,829 | $498 |
ACCENTURE PLC | 1,399 | +1,399 | $491 |
ACN | 1,399 | +1,399 | $491 |
ANALOG DEVICES INC | 2,230 | +2,230 | $443 |
ADI | 2,230 | +2,230 | $443 |
ISHARES (HEFA) | 13,964 | +13,964 | $440 |
HEFA | 13,964 | +13,964 | $440 |
VANGUARD (VOT) | 2,003 | +233 | $440 |
VOT | 2,003 | +233 | $440 |
VANGUARD (VTI) | 1,831 | +1,831 | $434 |
VTI | 1,831 | +1,831 | $434 |
LOCKHEED MARTIN CORP | 933 | +105 | $423 |
LMT | 933 | +105 | $423 |
BLACKSTONE REAL ESTATE INCOME TR | $411 | ||
UNIT INVESTMENT | 28,675 | +28,675 | $411 |
PFIZER INC | 14,191 | -458 | $409 |
PFE | 14,191 | -458 | $409 |
PUBLIC | 6,587 | +80 | $403 |
PEG | 6,587 | +80 | $403 |
DIMENSIONAL | 13,731 | UNCH | $401 |
DFAC | 13,731 | UNCH | $401 |
ISHARES (IWF) | 1,301 | UNCH | $394 |
IWF | 1,301 | UNCH | $394 |
MERCK & CO. INC | 3,547 | +817 | $387 |
MRK | 3,547 | +817 | $387 |
CINTAS CORP | 639 | +131 | $385 |
CTAS | 639 | +131 | $385 |
WELLTOWER INC | 4,209 | +75 | $380 |
WELL | 4,209 | +75 | $380 |
ISHARES (IJR) | 3,424 | +3,424 | $371 |
IJR | 3,424 | +3,424 | $371 |
BOEING CO THE | 1,409 | +1,409 | $367 |
BA | 1,409 | +1,409 | $367 |
FUNDX (XCOR) | 6,385 | UNCH | $353 |
XCOR | 6,385 | UNCH | $353 |
ISHARES (IWB) | 1,314 | -46 | $345 |
IWB | 1,314 | -46 | $345 |
IDACORP INC | 3,405 | -2,239 | $335 |
IDA | 3,405 | -2,239 | $335 |
LINDE PLC | 812 | +812 | $333 |
LIN | 812 | +812 | $333 |
VANGUARD (VONV) | 4,588 | UNCH | $333 |
VONV | 4,588 | UNCH | $333 |
PERKINELMER INC | 2,920 | +2,920 | $319 |
RVTY | 2,920 | +2,920 | $319 |
ISHARES (EFG) | 3,269 | -600 | $317 |
EFG | 3,269 | -600 | $317 |
ABBVIE INC | 2,038 | +2,038 | $316 |
ABBV | 2,038 | +2,038 | $316 |
CHUBB LTD | 1,385 | +1,385 | $313 |
CB | 1,385 | +1,385 | $313 |
MONDELEZ INTERNATIONAL INC | 4,232 | +4,232 | $307 |
MDLZ | 4,232 | +4,232 | $307 |
INVESCO | 5,646 | -984 | $305 |
SPHQ | 5,646 | -984 | $305 |
TEXAS INSTRUMENTS INC | 1,770 | +1,770 | $302 |
TXN | 1,770 | +1,770 | $302 |
JACOBS SOLUTIONS INC | 2,245 | -34,527 | $291 |
J | 2,245 | -34,527 | $291 |
SALESFORCE.COM INC | 1,101 | +1,101 | $290 |
CRM | 1,101 | +1,101 | $290 |
VANGUARD (VWO) | 7,014 | +803 | $288 |
VWO | 7,014 | +803 | $288 |
ENTERPRISE PRODUCTS LP | 10,618 | +18 | $280 |
EPD | 10,618 | +18 | $280 |
SPDR (XLV) | 2,049 | -203 | $279 |
XLV | 2,049 | -203 | $279 |
VANGUARD (VBK) | 1,142 | +28 | $276 |
VBK | 1,142 | +28 | $276 |
SILA REALTY TRUST | $270 | ||
CLOSELY HELD ST | 32,862 | UNCH | $270 |
TJX COMPANIES INC | 2,778 | +2,778 | $261 |
TJX | 2,778 | +2,778 | $261 |
VANGUARD (VO) | 1,096 | UNCH | $255 |
VO | 1,096 | UNCH | $255 |
TARGET CORP | 1,784 | +1,784 | $254 |
TGT | 1,784 | +1,784 | $254 |
VANECK VECTORS | 8,016 | +8,016 | $249 |
GDX | 8,016 | +8,016 | $249 |
LAM RESEARCH CORP | 316 | +316 | $248 |
LRCX | 316 | +316 | $248 |
VANGUARD (VIG) | 1,421 | +127 | $242 |
VIG | 1,421 | +127 | $242 |
ISHARES (IWR) | 2,983 | UNCH | $232 |
IWR | 2,983 | UNCH | $232 |
MASTERCARD INC CLASS A | 543 | +543 | $232 |
MA | 543 | +543 | $232 |
VERIZON COMMUNICATIONS INC | 6,089 | -1,728 | $230 |
VZ | 6,089 | -1,728 | $230 |
ISHARES (IVW) | 3,021 | UNCH | $227 |
IVW | 3,021 | UNCH | $227 |
PHILIP MORRIS INTL INC | 2,370 | +2,370 | $223 |
PM | 2,370 | +2,370 | $223 |
NUVEEN | 19,000 | -2,000 | $211 |
NAC | 19,000 | -2,000 | $211 |
EATON VANCE | 20,000 | UNCH | $207 |
CEV | 20,000 | UNCH | $207 |
DEUTSCHE TELEKOM AG SPON ADR | $203 | ||
FOREIGN STOCK | 8,433 | +8,433 | $203 |
JPMORGAN | 4,000 | -1,220 | $201 |
JPST | 4,000 | -1,220 | $201 |
PROSHARES (SJB) | 10,230 | -2,900 | $176 |
SJB | 10,230 | -2,900 | $176 |
BIOLARGO INC | $20 | ||
COMMON STOCK | 117,838 | UNCH | $20 |
REDWOOD MORTGAGE INVESTORS VIII | 41,194 | +2,424 | $0 |
COMMON STOCK | 41,194 | +2,424 | $0 |
PACER FUNDS TRUST | $0 (exited) | ||
COWZ | 0 | -4,271 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
ENPH | 0 | -14,242 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -5,166 | $0 |
VANECK VECTORS | $0 (exited) | ||
HYD | 0 | -11,631 | $0 |
INTEL CORP | $0 (exited) | ||
INTC | 0 | -8,204 | $0 |
ONEOK INC | $0 (exited) | ||
OKE | 0 | -8,416 | $0 |
See Summary: First American Trust FSB Top Holdings
See Details: Top 10 Stocks Held By First American Trust FSB
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ESGV | +64,166 | +$5,458 |
XYL | +34,694 | +$3,968 |
GD | +15,118 | +$3,926 |
TTWO | +23,339 | +$3,756 |
PANW | +9,371 | +$2,763 |
MOS | +73,141 | +$2,613 |
AMAT | +5,682 | +$921 |
BIV | +10,999 | +$840 |
FI | +5,230 | +$695 |
GLD | +3,483 | +$666 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ENPH | -14,242 | -$1,711 |
FISV | -5,166 | -$584 |
HYD | -11,631 | -$571 |
OKE | -8,416 | -$534 |
INTC | -8,204 | -$292 |
COWZ | -4,271 | -$211 |
REDWOOD MORTGAGE INVESTORS VIII | -38,770 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ABT | +52,899 | +$7,133 |
IAU | +51,157 | +$2,720 |
VMBS | +28,967 | +$1,691 |
NKE | +25,085 | +$3,497 |
BSV | +22,328 | +$1,927 |
CMF | +15,945 | +$1,078 |
AMD | +13,146 | +$3,442 |
VTEB | +12,709 | +$714 |
AMT | +10,182 | +$2,957 |
GOOGL | +8,642 | +$2,895 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CMCSA | -50,681 | -$2,319 |
J | -34,527 | -$4,729 |
UBER | -32,899 | -$450 |
DIS | -31,966 | -$2,093 |
PID | -24,614 | +$91 |
NXPI | -22,759 | -$4,367 |
FLOT | -21,788 | -$1,149 |
KO | -20,639 | -$702 |
VBR | -16,327 | -$1,934 |
Size ($ in 1000's)
At 12/31/2023: $808,740 At 09/30/2023: $706,597 First American Trust FSB holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First American Trust FSB 13F filings. Link to 13F filings: SEC filings |