First American Trust, Fsb
CIK Number: 0000036066
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.56 | +0.90% | 306.53K | +17.49% | 68.09M | 110.06 | 6.26% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 136.3K | +47.14% | 51.17M | 201.93 | 4.70% | Share |
| 3 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 192.43K | +6.46% | 36.61M | 110.76 | 3.37% | Share |
| 4 | VTV | Vanguard Value ... | 183.16 | +0.05% | 181.9K | +17.35% | 31.42M | 121.9 | 2.89% | Share |
| 5 | EFV | iShares MSCI EA... | 67.21 | +0.34% | 509.71K | +380.06% | 30.04M | 57.1 | 2.76% | Share |
| 6 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 30.99K | +6.37% | 25.59M | 249.96 | 2.35% | Share |
| 7 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 228.86K | +23.14% | 24.8M | 103.57 | 2.28% | Share |
| 8 | FAF | First American ... | 65.39 | -1.8% | 347.25K | 0.00% | 22.79M | 51.2 | 2.10% | Share |
| 9 | AMLP | Alerian MLP ETF | 48.46 | +0.54% | 407.14K | +3.54% | 21.15M | 37.6 | 1.94% | Share |
| 10 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 352.87K | +6.03% | 20.81M | 39.53 | 1.91% | Share |
| 11 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 125.31K | +3.14% | 19.38M | 77 | 1.78% | Share |
| 12 | META | Meta Platforms,... | 751.11 | +0.50% | 29.95K | -7.79% | 17.26M | 232.79 | 1.59% | Share |
| 13 | V | Visa Inc. | 349.84 | -0.15% | 47.32K | +5.14% | 16.58M | 190.79 | 1.52% | Share |
| 14 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 66.17K | -6.05% | 16.23M | 107.46 | 1.49% | Share |
| 15 | WMT | Walmart Inc. | 96.14 | +0.06% | 184.44K | -7.47% | 16.19M | 55.12 | 1.49% | Share |
| 16 | GVI | iShares Interme... | 107.28 | +0.01% | 149.76K | +4.07% | 15.88M | 103.83 | 1.46% | Share |
| 17 | IVV | iShares Core S&... | 652.11 | +0.36% | 27.39K | +822.57% | 15.39M | 555.18 | 1.42% | Share |
| 18 | ABT | Abbott Laborato... | 131.39 | -0.05% | 113.22K | +1.61% | 15.02M | 86.09 | 1.38% | Share |
| 19 | C | Citigroup Inc. | 96.83 | -0.05% | 195.84K | -8.86% | 13.9M | 52.27 | 1.28% | Share |
| 20 | IEI | iShares 3-7 Yea... | 119.61 | +0.06% | 106.06K | +4.15% | 12.53M | 115.96 | 1.15% | Share |
| 21 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 57.23K | +5.02% | 11.99M | 186.42 | 1.10% | Share |
| 22 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 164.63K | +13.45% | 11.82M | 70.42 | 1.09% | Share |
| 23 | MCD | McDonald's Corp... | 312.27 | +0.27% | 36.92K | +55.88% | 11.53M | 302.01 | 1.06% | Share |
| 24 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 11.96K | +4.28% | 11.32M | 1021.88 | 1.04% | Share |
| 25 | GS | The Goldman Sac... | 751.12 | +0.19% | 20.72K | +8.15% | 11.32M | 505.14 | 1.04% | Share |
| 26 | BSV | Vanguard Short-... | 78.92 | -0.02% | 140.82K | +6.02% | 11.02M | 77.5 | 1.01% | Share |
| 27 | BSX | Boston Scientif... | 105.70 | -0.16% | 107.06K | -0.38% | 10.8M | 37.14 | 0.99% | Share |
| 28 | VCIT | Vanguard Interm... | 83.53 | +0.08% | 129.88K | +2.46% | 10.62M | 80.57 | 0.98% | Share |
| 29 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 21.3K | +31.87% | 10.6M | 403.1 | 0.97% | Share |
| 30 | UNP | Union Pacific C... | 222.35 | +0.63% | 44.11K | +4.88% | 10.42M | 233.57 | 0.96% | Share |
| 31 | NEE | NextEra Energy,... | 72.06 | -2.48% | 143.27K | -20.13% | 10.16M | 75.12 | 0.93% | Share |
| 32 | DLN | WisdomTree U.S.... | 85.47 | +0.01% | 124.37K | +6.11% | 9.87M | 77.88 | 0.91% | Share |
| 33 | CMS | CMS Energy Corp... | 71.23 | -1.36% | 127.64K | -20.02% | 9.59M | 65.62 | 0.88% | Share |
| 34 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 67.89K | -30.86% | 9.49M | 58.67 | 0.87% | Share |
| 35 | VMBS | Vanguard Mortga... | 46.67 | +0.13% | 198.1K | -15.69% | 9.17M | 45.49 | 0.84% | Share |
| 36 | PM | Philip Morris I... | 165.71 | +0.93% | 56.38K | +80.02% | 8.95M | 135.94 | 0.82% | Share |
| 37 | MDT | Medtronic plc | 91.98 | -0.08% | 98.85K | +54.63% | 8.88M | 83.41 | 0.82% | Share |
| 38 | EMR | Emerson Electri... | 134.55 | +0.82% | 77.25K | -23.36% | 8.47M | 86.77 | 0.78% | Share |
| 39 | TSN | Tyson Foods, In... | 56.12 | -2.28% | 131.44K | +1.65% | 8.39M | 59.23 | 0.77% | Share |
| 40 | VRTX | Vertex Pharmace... | 392.05 | +0.76% | 17.01K | +3.12% | 8.25M | 305.06 | 0.76% | Share |
| 41 | MTBA | Simplify MBS ET... | 50.28 | +0.02% | 164.18K | +7.89% | 8.23M | 50.43 | 0.76% | Share |
| 42 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 24.76K | -20.62% | 8.17M | 191.16 | 0.75% | Share |
| 43 | VBK | Vanguard Small ... | 294.94 | +0.90% | 31.81K | +675.59% | 8.01M | 251.79 | 0.74% | Share |
| 44 | EOG | EOG Resources, ... | 124.36 | +1.20% | 60.92K | +2.98% | 7.81M | 83.84 | 0.72% | Share |
| 45 | BKNG | Booking Holding... | 5651.99 | +0.65% | 1.69K | +3.94% | 7.78M | 1977.75 | 0.72% | Share |
| 46 | PWZ | Invesco Califor... | 23.14 | +0.11% | 324.75K | +54.23% | 7.75M | 25.4 | 0.71% | Share |
| 47 | VBR | Vanguard Small ... | 209.11 | -0.29% | 40.5K | +13.45% | 7.54M | 143.52 | 0.69% | Share |
| 48 | VCSH | Vanguard Short-... | 79.83 | -0.04% | 93.58K | +17.32% | 7.39M | 77.92 | 0.68% | Share |
| 49 | MMM | 3M Company | 157.57 | +0.66% | 50.04K | +100.00% | 7.35M | 146.86 | 0.68% | Share |
| 50 | PYLD | PIMCO ETF Trust... | 26.69 | +0.07% | 275.05K | +100.00% | 7.25M | 26.35 | 0.67% | Share |
| 51 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 12.94K | +16.37% | 7.24M | 494.55 | 0.67% | Share |
| 52 | PGR | The Progressive... | 246.11 | +0.58% | 25.52K | +100.00% | 7.22M | 283.01 | 0.66% | Share |
| 53 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 40.79K | +217.26% | 6.83M | 150.47 | 0.63% | Share |
| 54 | LQD | iShares iBoxx $... | 110.19 | +0.15% | 62.62K | -3.73% | 6.81M | 119.67 | 0.63% | Share |
| 55 | ADBE | Adobe Inc. | 353.96 | -0.67% | 17.46K | +0.56% | 6.7M | 496.75 | 0.62% | Share |
| 56 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 38.37K | +4.86% | 6.55M | 158.08 | 0.60% | Share |
| 57 | CI | The Cigna Group | 298.97 | -0.33% | 19.16K | +18.31% | 6.3M | 284.32 | 0.58% | Share |
| 58 | ROK | Rockwell Automa... | 349.26 | +0.02% | 24.14K | +1.12% | 6.24M | 240.07 | 0.57% | Share |
| 59 | VICI | VICI Properties... | 33.51 | -0.7% | 190.35K | +5.49% | 6.21M | 33.26 | 0.57% | Share |
| 60 | TTWO | Take-Two Intera... | 234.90 | +1.24% | 29.09K | +3.85% | 6.03M | 161.55 | 0.55% | Share |
| 61 | EEM | iShares MSCI Em... | 50.11 | +0.40% | 137.43K | +24.56% | 6.01M | 43.62 | 0.55% | Share |
| 62 | IQV | IQVIA Holdings ... | 188.84 | +0.02% | 33.94K | +3.34% | 5.98M | 169.01 | 0.55% | Share |
| 63 | VUG | Vanguard Growth... | 463.96 | +0.63% | 15.96K | +71.09% | 5.92M | 356.22 | 0.54% | Share |
| 64 | NOW | ServiceNow, Inc... | 928.81 | +4.60% | 7.01K | -23.97% | 5.58M | 477.29 | 0.51% | Share |
| 65 | MBB | iShares MBS ETF | 94.35 | +0.12% | 59.26K | +6.68% | 5.56M | 92.53 | 0.51% | Share |
| 66 | ASML | ASML Holding N.... | 763.46 | -0.85% | 8.3K | +100.00% | 5.5M | 662.63 | 0.51% | Share |
| 67 | LGLV | SPDR SSGA US La... | 177.46 | -0.28% | 30.95K | -2.09% | 5.39M | 137.28 | 0.50% | Share |
| 68 | XYL | Xylem Inc. | 144.00 | -0.43% | 44.65K | +4.23% | 5.33M | 117.23 | 0.49% | Share |
| 69 | PFF | iShares Preferr... | 31.62 | -0.03% | 170.21K | +13.97% | 5.23M | 32.61 | 0.48% | Share |
| 70 | SUB | iShares Short-T... | 107.01 | 0.00% | 47.98K | +5.87% | 5.07M | 105.18 | 0.47% | Share |
| 71 | CMF | iShares Califor... | 55.80 | -0.04% | 88.59K | -16.18% | 4.99M | 58.79 | 0.46% | Share |
| 72 | EFG | iShares MSCI EA... | 111.93 | +0.51% | 49.29K | +42.32% | 4.93M | 101.13 | 0.45% | Share |
| 73 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 9.38K | -9.54% | 4.82M | 476.07 | 0.44% | Share |
| 74 | BK | The Bank of New... | 106.13 | +1.05% | 57.29K | +6.00% | 4.81M | 72.69 | 0.44% | Share |
| 75 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 8.99K | -0.56% | 4.79M | 237.11 | 0.44% | Share |
| 76 | MUB | iShares Nationa... | 104.50 | +0.05% | 43.7K | +19.33% | 4.61M | 109.07 | 0.42% | Share |
| 77 | ROST | Ross Stores, In... | 149.05 | -0.83% | 34.8K | +0.94% | 4.45M | 150.33 | 0.41% | Share |
| 78 | AGG | iShares Core U.... | 99.58 | +0.12% | 44.18K | -15.71% | 4.37M | 104.39 | 0.40% | Share |
| 79 | DVY | iShares Select ... | 141.28 | -0.46% | 31.96K | -0.92% | 4.29M | 110.25 | 0.39% | Share |
| 80 | VTIP | Vanguard Short-... | 50.65 | -0.02% | 82.7K | -5.79% | 4.13M | 48.36 | 0.38% | Share |
| 81 | JCI | Johnson Control... | 108.63 | -0.59% | 51.15K | +11.86% | 4.1M | 79.06 | 0.38% | Share |
| 82 | TRMB | Trimble Inc. | 82.21 | +0.04% | 62.19K | -43.99% | 4.08M | 63.31 | 0.38% | Share |
| 83 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 8.54K | +139.04% | 4M | 417.88 | 0.37% | Share |
| 84 | VOE | Vanguard Mid-Ca... | 172.72 | -0.34% | 24.84K | +86.04% | 3.99M | 153.07 | 0.37% | Share |
| 85 | ETR | Entergy Corpora... | 88.15 | -1.56% | 45.57K | +100.00% | 3.9M | 85.49 | 0.36% | Share |
| 86 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 42.47K | +26.19% | 3.84M | 88.82 | 0.35% | Share |
| 87 | VTEB | Vanguard Tax-Ex... | 49.02 | +0.03% | 77.41K | +13.18% | 3.84M | 50.96 | 0.35% | Share |
| 88 | MPWR | Monolithic Powe... | 858.46 | -0.91% | 6.16K | +100.00% | 3.57M | 579.98 | 0.33% | Share |
| 89 | SNOW | Snowflake Inc. | 241.01 | +20.27% | 23.51K | +16.21% | 3.44M | 153.26 | 0.32% | Share |
| 90 | PCAR | PACCAR Inc | 100.68 | -0.75% | 34.45K | +7.72% | 3.35M | 103.54 | 0.31% | Share |
| 91 | GTLS | Chart Industrie... | 198.54 | +0.28% | 22.57K | -40.64% | 3.26M | 154.5 | 0.30% | Share |
| 92 | LRCX | Lam Research Co... | 104.09 | +0.41% | 43.65K | +41.98% | 3.17M | 72.37 | 0.29% | Share |
| 93 | TWLO | Twilio Inc. | 106.44 | +3.19% | 31.81K | +100.00% | 3.11M | 97.91 | 0.29% | Share |
| 94 | MRVL | Marvell Technol... | 77.23 | +3.26% | 48.65K | -60.35% | 3M | 56.11 | 0.28% | Share |
| 95 | KO | The Coca-Cola C... | 68.36 | -0.68% | 41.14K | -13.64% | 2.95M | 50.96 | 0.27% | Share |
| 96 | FCX | Freeport-McMoRa... | 44.38 | +1.15% | 74.78K | +4.07% | 2.83M | 48.02 | 0.26% | Share |
| 97 | VEU | Vanguard FTSE A... | 69.67 | +0.39% | 42K | +30.54% | 2.55M | 58.54 | 0.23% | Share |
| 98 | HON | Honeywell Inter... | 221.35 | +0.05% | 10.42K | -65.52% | 2.21M | 147.91 | 0.20% | Share |
| 99 | PID | Invesco Interna... | 21.37 | -0.07% | 114.83K | -6.05% | 2.19M | 16.65 | 0.20% | Share |
| 100 | VGSH | Vanguard Short-... | 58.81 | -0.03% | 36.8K | -12.32% | 2.16M | 58.58 | 0.20% | Share |
| 101 | IDV | iShares Interna... | 36.64 | +0.22% | 65.31K | -1.6% | 2.03M | 28.43 | 0.19% | Share |
| 102 | COST | Costco Wholesal... | 944.96 | -0.48% | 2.1K | +11.87% | 1.99M | 603.28 | 0.18% | Share |
| 103 | IEF | iShares 7-10 Ye... | 96.23 | +0.23% | 20.6K | +0.03% | 1.96M | 100.05 | 0.18% | Share |
| 104 | PH | Parker-Hannifin... | 766.86 | -0.16% | 3.23K | 0.00% | 1.96M | 631.82 | 0.18% | Share |
| 105 | VGIT | Vanguard Interm... | 60.06 | +0.10% | 31.33K | +59.14% | 1.86M | 58.79 | 0.17% | Share |
| 106 | FLOT | iShares Floatin... | 51.03 | -0.03% | 35.86K | -9.36% | 1.83M | 50.59 | 0.17% | Share |
| 107 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 11.5K | +7.15% | 1.8M | 131.68 | 0.17% | Share |
| 108 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 14.82K | +21.60% | 1.76M | 94.45 | 0.16% | Share |
| 109 | VOT | Vanguard Mid-Ca... | 291.24 | +0.80% | 7.05K | +90.88% | 1.73M | 240.22 | 0.16% | Share |
| 110 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 10.44K | -5.08% | 1.6M | 91.52 | 0.15% | Share |
| 111 | CWI | SPDR MSCI ACWI ... | 33.80 | +0.36% | 52.41K | +11.58% | 1.55M | 28.11 | 0.14% | Share |
| 112 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 18.85K | +57.21% | 1.54M | 80.43 | 0.14% | Share |
| 113 | NVO | Novo Nordisk A/... | 56.09 | -0.61% | 21.4K | -50.85% | 1.49M | 46.88 | 0.14% | Share |
| 114 | SCZ | iShares MSCI EA... | 75.88 | +0.18% | 22.55K | +69.58% | 1.43M | 65.18 | 0.13% | Share |
| 115 | TIP | iShares TIPS Bo... | 111.28 | +0.06% | 12.11K | -2.65% | 1.34M | 108.56 | 0.12% | Share |
| 116 | DIS | The Walt Disney... | 117.67 | -0.36% | 13.4K | -7.37% | 1.32M | 102.85 | 0.12% | Share |
| 117 | IUSG | iShares Core S&... | 158.75 | +0.47% | 10.22K | +100.00% | 1.3M | 127.08 | 0.12% | Share |
| 118 | CTAS | Cintas Corporat... | 208.32 | -2.29% | 5.84K | +0.12% | 1.2M | 150.21 | 0.11% | Share |
| 119 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 7.05K | +2.01% | 1.17M | 152.09 | 0.11% | Share |
| 120 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 6.63K | -3.42% | 1.09M | 168.63 | 0.10% | Share |
| 121 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 7.11K | -2.05% | 1.07M | 147.56 | 0.10% | Share |
| 122 | CVX | Chevron Corpora... | 159.34 | +0.06% | 6.31K | +19.72% | 1.06M | 140.95 | 0.10% | Share |
| 123 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 3.48K | -6.86% | 1M | 204.78 | 0.09% | Share |
| 124 | JNK | SPDR Bloomberg ... | 97.69 | +0.02% | 10.19K | +18.22% | 970.84K | 95.17 | 0.09% | Share |
| 125 | HD | The Home Depot,... | 407.36 | -0.22% | 2.64K | -6.95% | 967.13K | 317.91 | 0.09% | Share |
| 126 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 1.81K | -4.53% | 949.88K | 448.93 | 0.09% | Share |
| 127 | CMCSA | Comcast Corpora... | 33.57 | -0.71% | 25.17K | -1.1% | 928.65K | 38.77 | 0.09% | Share |
| 128 | PG | The Procter & G... | 155.64 | -0.84% | 5.17K | +0.68% | 881.27K | 138.06 | 0.08% | Share |
| 129 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 14.07K | -5.37% | 868.57K | 48.09 | 0.08% | Share |
| 130 | NKE | NIKE, Inc. | 77.94 | -0.15% | 13.18K | -5.34% | 836.8K | 117.71 | 0.08% | Share |
| 131 | SLB | Schlumberger Li... | 36.50 | +1.45% | 19.42K | -83.1% | 811.76K | 32.31 | 0.07% | Share |
| 132 | GDX | VanEck Gold Min... | 61.27 | -0.33% | 17.02K | +9.85% | 782.36K | 36.77 | 0.07% | Share |
| 133 | APD | Air Products an... | 294.83 | +0.08% | 2.59K | -3.39% | 764K | 242.58 | 0.07% | Share |
| 134 | IEFA | iShares Core MS... | 86.03 | +0.36% | 9.75K | -5.25% | 737.36K | 73.32 | 0.07% | Share |
| 135 | ULTA | Ulta Beauty, In... | 530.63 | -0.6% | 1.91K | -7.67% | 701.56K | 395.15 | 0.06% | Share |
| 136 | IWB | iShares Russell... | 356.79 | +0.37% | 2.23K | -0.98% | 684.95K | 275.47 | 0.06% | Share |
| 137 | WELL | Welltower Inc. | 167.42 | -0.2% | 4.37K | +1.23% | 669.82K | 83.26 | 0.06% | Share |
| 138 | PSX | Phillips 66 | 132.86 | +0.18% | 4.96K | -6.75% | 612.68K | 86.93 | 0.06% | Share |
| 139 | IWP | iShares Russell... | 144.02 | +1.12% | 5.21K | +100.00% | 612.48K | 117.49 | 0.06% | Share |
| 140 | DE | Deere & Company | 491.81 | -0.26% | 1.3K | +0.15% | 612.12K | 196.51 | 0.06% | Share |
| 141 | BND | Vanguard Total ... | 73.89 | +0.12% | 8.17K | -30.76% | 600.38K | 79.39 | 0.06% | Share |
| 142 | PEG | Public Service ... | 82.57 | -0.33% | 7.27K | +0.15% | 598.65K | 59.11 | 0.06% | Share |
| 143 | BX | Blackstone Inc. | 172.05 | +0.24% | 4.22K | -14.41% | 590.04K | 78.44 | 0.05% | Share |
| 144 | LMT | Lockheed Martin... | 456.03 | +0.34% | 1.32K | +1.62% | 587.79K | 415.91 | 0.05% | Share |
| 145 | NEAR | iShares Short M... | 51.25 | +0.01% | 11.11K | +100.00% | 564.91K | 50.87 | 0.05% | Share |
| 146 | ITOT | iShares Core S&... | 142.19 | +0.39% | 4.63K | -15.94% | 564.3K | 126.93 | 0.05% | Share |
| 147 | HEFA | iShares Currenc... | 39.03 | +0.15% | 15.39K | -2.48% | 558.36K | 33.29 | 0.05% | Share |
| 148 | MRK | Merck & Co., In... | 83.22 | -1.01% | 6.15K | +0.11% | 552.06K | 115.07 | 0.05% | Share |
| 149 | NVS | Novartis AG | 126.53 | -0.28% | 4.91K | 0.00% | 547.03K | 70.92 | 0.05% | Share |
| 150 | VTI | Vanguard Total ... | 320.06 | +0.35% | 1.92K | -0.88% | 526.87K | 240.05 | 0.05% | Share |