First American Trust, Fsb
CIK Number: 0000036066
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.07 | +0.03% | 260.9K | +7.64% | 65.34M | 88.74 | 6.52% |
| 2 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 180.75K | -0.23% | 39.65M | 105.62 | 3.96% |
| 3 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 92.63K | -0.59% | 39.05M | 120.16 | 3.90% |
| 4 | VTV | Vanguard Value ... | 176.74 | +0.32% | 155K | -2.44% | 26.24M | 113.08 | 2.62% |
| 5 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 185.85K | -2.31% | 24.96M | 102.46 | 2.49% |
| 6 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 121.49K | -1.9% | 23M | 74.56 | 2.29% |
| 7 | LLY | Eli Lilly and C... | 776.25 | -2.37% | 29.13K | -1.27% | 22.49M | 213.27 | 2.24% |
| 8 | FAF | First American ... | 61.34 | +0.34% | 347.25K | 0.00% | 21.68M | 51.2 | 2.16% |
| 9 | META | Meta Platforms,... | 733.50 | +1.02% | 32.49K | +0.66% | 19.02M | 232.79 | 1.90% |
| 10 | AMLP | Alerian MLP ETF | 48.95 | +0.27% | 393.22K | -0.63% | 18.94M | 37.09 | 1.89% |
| 11 | WMT | Walmart Inc. | 97.42 | +1.46% | 199.33K | +1.61% | 18.01M | 55.12 | 1.80% |
| 12 | JPM | JPMorgan Chase ... | 287.21 | -0.53% | 70.43K | -34.08% | 16.88M | 107.46 | 1.68% |
| 13 | IAU | iShares Gold Tr... | 61.67 | -1.79% | 332.79K | +1.51% | 16.48M | 38.36 | 1.64% |
| 14 | ORCL | Oracle Corporat... | 210.18 | -1.24% | 98.2K | -15.58% | 16.36M | 58.67 | 1.63% |
| 15 | C | Citigroup Inc. | 84.41 | +0.04% | 214.88K | +0.64% | 15.13M | 52.27 | 1.51% |
| 16 | GVI | iShares Interme... | 106.60 | -0.14% | 143.9K | +23.08% | 15M | 103.74 | 1.50% |
| 17 | V | Visa Inc. | 349.18 | +0.91% | 45K | +35.89% | 14.22M | 182.59 | 1.42% |
| 18 | MRVL | Marvell Technol... | 77.17 | -3.51% | 122.69K | -4.8% | 13.55M | 56.11 | 1.35% |
| 19 | NEE | NextEra Energy,... | 70.97 | -0.04% | 179.39K | +0.95% | 12.86M | 75.12 | 1.28% |
| 20 | ABT | Abbott Laborato... | 134.38 | +0.53% | 111.42K | -0.74% | 12.6M | 85.34 | 1.26% |
| 21 | EMR | Emerson Electri... | 133.20 | +0.35% | 100.8K | -25.84% | 12.49M | 86.77 | 1.25% |
| 22 | IEI | iShares 3-7 Yea... | 118.84 | -0.14% | 101.83K | +14.37% | 11.77M | 115.87 | 1.17% |
| 23 | BLK | BlackRock, Inc. | 1049.28 | +1.79% | 11.47K | +100.00% | 11.76M | 1025.11 | 1.17% |
| 24 | CAT | Caterpillar Inc... | 385.15 | +0.86% | 31.19K | +3.57% | 11.31M | 191.16 | 1.13% |
| 25 | GS | The Goldman Sac... | 690.98 | +0.56% | 19.16K | +52.52% | 10.97M | 501.78 | 1.09% |
| 26 | VMBS | Vanguard Mortga... | 46.17 | -0.42% | 234.96K | +22.14% | 10.65M | 45.49 | 1.06% |
| 27 | CMS | CMS Energy Corp... | 69.03 | -0.2% | 159.59K | -0.78% | 10.64M | 65.62 | 1.06% |
| 28 | BSV | Vanguard Short-... | 78.59 | -0.08% | 132.82K | +7.06% | 10.26M | 77.45 | 1.02% |
| 29 | WFC | Wells Fargo & C... | 79.42 | -0.67% | 145.11K | +100.00% | 10.19M | 70.24 | 1.02% |
| 30 | VCIT | Vanguard Interm... | 82.58 | -0.11% | 126.76K | +21.17% | 10.18M | 80.54 | 1.02% |
| 31 | NOW | ServiceNow, Inc... | 1023.72 | +1.21% | 9.22K | -0.14% | 9.78M | 477.29 | 0.98% |
| 32 | ABBV | AbbVie Inc. | 181.89 | -2.62% | 54.49K | -3.89% | 9.68M | 185.26 | 0.97% |
| 33 | BSX | Boston Scientif... | 106.88 | +2.20% | 107.48K | -25.42% | 9.6M | 37.14 | 0.96% |
| 34 | UNP | Union Pacific C... | 231.36 | +0.86% | 42.05K | -0.59% | 9.59M | 233.44 | 0.96% |
| 35 | TER | Teradyne, Inc. | 90.39 | -0.73% | 72.46K | -0.76% | 9.12M | 137.04 | 0.91% |
| 36 | DLN | WisdomTree U.S.... | 81.64 | +0.38% | 117.21K | +100.00% | 9.12M | 77.79 | 0.91% |
| 37 | TMO | Thermo Fisher S... | 407.68 | -1.08% | 16.16K | -0.04% | 8.4M | 372.98 | 0.84% |
| 38 | BKNG | Booking Holding... | 5700.96 | +1.88% | 1.63K | -1.81% | 8.07M | 1874.2 | 0.81% |
| 39 | TRMB | Trimble Inc. | 75.69 | +0.89% | 111.03K | +1.48% | 7.85M | 63.31 | 0.78% |
| 40 | ADBE | Adobe Inc. | 385.92 | +0.25% | 17.36K | +0.21% | 7.72M | 497.39 | 0.77% |
| 41 | MTBA | Simplify MBS ET... | 49.95 | -0.17% | 152.18K | +13.70% | 7.56M | 50.45 | 0.75% |
| 42 | TSN | Tyson Foods, In... | 55.25 | +0.43% | 129.3K | -0.46% | 7.43M | 59.16 | 0.74% |
| 43 | GTLS | Chart Industrie... | 168.19 | +3.55% | 38.02K | +1.92% | 7.26M | 154.5 | 0.72% |
| 44 | EOG | EOG Resources, ... | 120.79 | -0.28% | 59.16K | +0.73% | 7.25M | 82.52 | 0.72% |
| 45 | VBR | Vanguard Small ... | 195.90 | +0.31% | 35.7K | -1.34% | 7.07M | 137.77 | 0.71% |
| 46 | ACGL | Arch Capital Gr... | 90.31 | +0.03% | 75.98K | +0.58% | 7.02M | 100.91 | 0.70% |
| 47 | LQD | iShares iBoxx $... | 108.98 | -0.19% | 65.04K | +5.37% | 6.95M | 119.67 | 0.69% |
| 48 | MCD | McDonald's Corp... | 291.88 | +2.19% | 23.68K | +2.40% | 6.87M | 296.22 | 0.68% |
| 49 | HON | Honeywell Inter... | 228.91 | +1.12% | 30.23K | +6.28% | 6.83M | 147.91 | 0.68% |
| 50 | ROK | Rockwell Automa... | 330.11 | +1.20% | 23.88K | +50.90% | 6.82M | 239.86 | 0.68% |
| 51 | PANW | Palo Alto Netwo... | 200.53 | -0.89% | 36.59K | +106.61% | 6.66M | 157.47 | 0.66% |
| 52 | VRTX | Vertex Pharmace... | 441.18 | -0.5% | 16.5K | -0.12% | 6.64M | 299.46 | 0.66% |
| 53 | SPY | SPDR S&P 500 ET... | 615.02 | +0.51% | 11.12K | +9.99% | 6.52M | 483.94 | 0.65% |
| 54 | IQV | IQVIA Holdings ... | 157.46 | -0.44% | 32.85K | -2.16% | 6.45M | 168.77 | 0.64% |
| 55 | AMD | Advanced Micro ... | 143.75 | +0.05% | 51.73K | -6.15% | 6.25M | 130.45 | 0.62% |
| 56 | VCSH | Vanguard Short-... | 79.39 | -0.04% | 79.77K | +22.59% | 6.22M | 77.74 | 0.62% |
| 57 | CMF | iShares Califor... | 55.63 | -0.01% | 105.69K | +45.96% | 6.05M | 58.79 | 0.60% |
| 58 | VOO | Vanguard 500 In... | 567.06 | +0.52% | 10.37K | +49.26% | 5.59M | 476.07 | 0.56% |
| 59 | EFV | iShares MSCI EA... | 63.47 | +0.66% | 106.18K | +0.88% | 5.57M | 50.09 | 0.56% |
| 60 | VICI | VICI Properties... | 32.31 | +0.39% | 180.44K | +0.35% | 5.27M | 33.3 | 0.53% |
| 61 | LGLV | SPDR SSGA US La... | 173.39 | +0.39% | 31.61K | -47.94% | 5.22M | 137.28 | 0.52% |
| 62 | ROST | Ross Stores, In... | 127.80 | +0.93% | 34.47K | +3.63% | 5.21M | 150.54 | 0.52% |
| 63 | PWZ | Invesco Califor... | 23.25 | -0.09% | 210.56K | +21.39% | 5.2M | 26.24 | 0.52% |
| 64 | TTWO | Take-Two Intera... | 241.35 | +0.84% | 28.01K | +1.47% | 5.16M | 159.8 | 0.51% |
| 65 | MDT | Medtronic plc | 86.19 | +0.01% | 63.93K | +100.00% | 5.11M | 79.88 | 0.51% |
| 66 | MBB | iShares MBS ETF | 93.55 | -0.37% | 55.54K | +10.14% | 5.09M | 92.45 | 0.51% |
| 67 | AGG | iShares Core U.... | 98.78 | -0.3% | 52.41K | -14.79% | 5.08M | 104.39 | 0.51% |
| 68 | XYL | Xylem Inc. | 128.16 | -1.03% | 42.84K | +1.49% | 4.97M | 117.13 | 0.50% |
| 69 | SUB | iShares Short-T... | 106.30 | +0.04% | 45.32K | +10.85% | 4.78M | 105.15 | 0.48% |
| 70 | PFF | iShares Preferr... | 30.60 | -0.23% | 149.35K | +7.40% | 4.7M | 32.87 | 0.47% |
| 71 | EEM | iShares MSCI Em... | 48.09 | -0.4% | 110.33K | -0.78% | 4.61M | 43.6 | 0.46% |
| 72 | CI | Cigna Corporati... | 326.67 | -1.01% | 16.19K | +100.00% | 4.47M | 276.14 | 0.45% |
| 73 | SLB | Schlumberger Li... | 34.01 | +0.52% | 114.94K | -2.47% | 4.41M | 32.31 | 0.44% |
| 74 | VTIP | Vanguard Short-... | 50.24 | -0.05% | 87.78K | +68.45% | 4.25M | 48.36 | 0.42% |
| 75 | DVY | iShares Select ... | 132.25 | +0.20% | 32.26K | -56.3% | 4.24M | 110.25 | 0.42% |
| 76 | BK | The Bank of New... | 91.28 | +1.38% | 54.05K | +3.41% | 4.15M | 72.02 | 0.41% |
| 77 | BRK-B | Berkshire Hatha... | 485.19 | +0.03% | 9.04K | +7.07% | 4.1M | 237.11 | 0.41% |
| 78 | MUB | iShares Nationa... | 104.33 | -0.02% | 36.63K | +3.54% | 3.9M | 109.77 | 0.39% |
| 79 | VUG | Vanguard Growth... | 436.37 | +0.62% | 9.33K | +7.30% | 3.83M | 345.84 | 0.38% |
| 80 | PM | Philip Morris I... | 181.15 | +0.27% | 31.32K | +3.13% | 3.77M | 117.71 | 0.38% |
| 81 | NVO | Novo Nordisk A/... | 68.50 | +1.18% | 43.55K | +0.27% | 3.75M | 46.88 | 0.37% |
| 82 | JCI | Johnson Control... | 105.07 | +0.60% | 45.73K | +100.00% | 3.61M | 78.93 | 0.36% |
| 83 | VTEB | Vanguard Tax-Ex... | 48.94 | -0.04% | 68.39K | +8.87% | 3.43M | 51.14 | 0.34% |
| 84 | EFG | iShares MSCI EA... | 111.72 | +1.07% | 34.63K | +20.16% | 3.35M | 101.61 | 0.33% |
| 85 | PCAR | PACCAR Inc | 94.92 | +0.04% | 31.98K | +100.00% | 3.33M | 104.02 | 0.33% |
| 86 | SNOW | Snowflake Inc. | 222.44 | +0.24% | 20.23K | +100.00% | 3.12M | 154.41 | 0.31% |
| 87 | APTV | Aptiv PLC | 68.81 | +1.29% | 50.21K | +100.00% | 3.04M | 60.48 | 0.30% |
| 88 | VNQ | Vanguard Real E... | 88.54 | +0.31% | 33.65K | +4.78% | 3M | 88.37 | 0.30% |
| 89 | AVGO | Broadcom Inc. | 269.28 | -0.33% | 12.86K | +0.93% | 2.98M | 113.61 | 0.30% |
| 90 | KO | The Coca-Cola C... | 70.42 | +1.37% | 47.64K | -69.59% | 2.97M | 50.96 | 0.30% |
| 91 | FCX | Freeport-McMoRa... | 43.84 | -1.41% | 71.86K | +0.20% | 2.74M | 48.43 | 0.27% |
| 92 | VGSH | Vanguard Short-... | 58.74 | -0.02% | 41.97K | -23.55% | 2.44M | 58.58 | 0.24% |
| 93 | PID | Invesco Interna... | 20.30 | -0.42% | 122.22K | -8.29% | 2.24M | 16.65 | 0.22% |
| 94 | LRCX | Lam Research Co... | 97.26 | +0.44% | 30.74K | +100.00% | 2.22M | 72.23 | 0.22% |
| 95 | VOE | Vanguard Mid-Ca... | 164.50 | +0.27% | 13.36K | +51.19% | 2.16M | 146.64 | 0.22% |
| 96 | PH | Parker-Hannifin... | 701.24 | +1.38% | 3.23K | -9.71% | 2.05M | 631.82 | 0.20% |
| 97 | GOOG | Alphabet Inc. | 178.35 | +2.25% | 10.73K | -0.25% | 2.04M | 129.92 | 0.20% |
| 98 | FLOT | iShares Floatin... | 51.02 | +0.05% | 39.57K | +5.06% | 2.01M | 50.59 | 0.20% |
| 99 | IEF | iShares 7-10 Ye... | 95.38 | -0.27% | 20.59K | -30.47% | 1.9M | 100.05 | 0.19% |
| 100 | VEU | Vanguard FTSE A... | 67.07 | +0.47% | 32.18K | -17.16% | 1.85M | 57.89 | 0.18% |
| 101 | QQQ | Invesco QQQ Tru... | 548.27 | +0.38% | 3.57K | +23.91% | 1.83M | 346.92 | 0.18% |
| 102 | IDV | iShares Interna... | 34.40 | +0.39% | 66.37K | -40.91% | 1.82M | 28.43 | 0.18% |
| 103 | IVV | iShares Core S&... | 617.94 | +0.52% | 2.97K | +0.30% | 1.75M | 499.92 | 0.17% |
| 104 | COST | Costco Wholesal... | 985.46 | +0.26% | 1.88K | -4.09% | 1.72M | 562.61 | 0.17% |
| 105 | QCOM | QUALCOMM Incorp... | 158.52 | +0.21% | 10.99K | +0.09% | 1.69M | 91.52 | 0.17% |
| 106 | DIS | The Walt Disney... | 122.38 | +0.75% | 14.47K | -11.46% | 1.61M | 102.85 | 0.16% |
| 107 | TIP | iShares TIPS Bo... | 109.76 | -0.13% | 12.44K | +26.68% | 1.33M | 108.56 | 0.13% |
| 108 | CWI | SPDR MSCI ACWI ... | 32.58 | +0.43% | 46.97K | +100.00% | 1.31M | 27.94 | 0.13% |
| 109 | XOM | Exxon Mobil Cor... | 109.41 | -0.53% | 12.19K | +4.87% | 1.31M | 89.17 | 0.13% |
| 110 | VBK | Vanguard Small ... | 276.25 | +0.17% | 4.1K | +12.33% | 1.15M | 251.92 | 0.11% |
| 111 | VGIT | Vanguard Interm... | 59.65 | -0.17% | 19.69K | +454.15% | 1.14M | 58.44 | 0.11% |
| 112 | ZTS | Zoetis Inc. | 156.16 | +0.24% | 6.86K | -10.7% | 1.12M | 168.63 | 0.11% |
| 113 | PEP | PepsiCo, Inc. | 131.10 | +2.25% | 7.26K | +55.09% | 1.1M | 147.56 | 0.11% |
| 114 | HD | The Home Depot,... | 368.39 | +1.35% | 2.84K | -20.05% | 1.1M | 317.91 | 0.11% |
| 115 | CTAS | Cintas Corporat... | 220.84 | +0.18% | 5.84K | -5.75% | 1.07M | 150.14 | 0.11% |
| 116 | NKE | NIKE, Inc. | 72.11 | +15.29% | 13.93K | -31.1% | 1.05M | 117.71 | 0.11% |
| 117 | ELV | Elevance Health... | 381.21 | +2.15% | 2.83K | -90.23% | 1.04M | 406.53 | 0.10% |
| 118 | JNJ | Johnson & Johns... | 152.45 | +0.29% | 6.92K | +45.27% | 999.88K | 151.81 | 0.10% |
| 119 | UNH | UnitedHealth Gr... | 308.86 | +2.06% | 1.9K | -21% | 960.63K | 448.93 | 0.10% |
| 120 | CMCSA | Comcast Corpora... | 35.31 | +0.30% | 25.45K | -27.43% | 955.07K | 38.77 | 0.10% |
| 121 | VOT | Vanguard Mid-Ca... | 282.29 | +0.84% | 3.69K | +69.73% | 937.63K | 236.2 | 0.09% |
| 122 | EFA | iShares MSCI EA... | 89.32 | +0.88% | 11.99K | +12.82% | 906.64K | 79.69 | 0.09% |
| 123 | GLD | SPDR Gold Share... | 301.25 | -1.8% | 3.73K | +8.36% | 903.51K | 204.78 | 0.09% |
| 124 | ULTA | Ulta Beauty, In... | 458.06 | +0.09% | 2.07K | -9.67% | 901.55K | 395.15 | 0.09% |
| 125 | CSCO | Cisco Systems, ... | 68.69 | -0.37% | 14.87K | -13.46% | 880.54K | 48.09 | 0.09% |
| 126 | PG | The Procter & G... | 160.05 | +0.90% | 5.14K | -5.97% | 861.1K | 137.84 | 0.09% |
| 127 | BX | Blackstone Inc. | 151.29 | +2.10% | 4.93K | +0.26% | 850.43K | 78.44 | 0.08% |
| 128 | BND | Vanguard Total ... | 73.34 | -0.22% | 11.8K | +1.37% | 848.9K | 79.39 | 0.08% |
| 129 | JNK | SPDR Bloomberg ... | 96.94 | -0.08% | 8.62K | +52.41% | 822.68K | 95.15 | 0.08% |
| 130 | SCZ | iShares MSCI EA... | 72.38 | +0.70% | 13.3K | +24.45% | 807.82K | 66.33 | 0.08% |
| 131 | APD | Air Products an... | 282.72 | -0.1% | 2.68K | -4.15% | 777.73K | 242.58 | 0.08% |
| 132 | CVX | Chevron Corpora... | 143.87 | -0.39% | 5.27K | -7.53% | 762.99K | 135.76 | 0.08% |
| 133 | IWB | iShares Russell... | 337.88 | +0.49% | 2.25K | -2.8% | 726.47K | 275.47 | 0.07% |
| 134 | IEFA | iShares Core MS... | 83.29 | +0.92% | 10.29K | -2.31% | 722.97K | 73.32 | 0.07% |
| 135 | ITOT | iShares Core S&... | 134.39 | +0.51% | 5.5K | +77.48% | 707.67K | 126.93 | 0.07% |
| 136 | MS | Morgan Stanley | 140.64 | +0.64% | 5.2K | -11.18% | 654.3K | 94.06 | 0.07% |
| 137 | TSM | Taiwan Semicond... | 228.53 | +2.02% | 3.29K | +25.25% | 649.58K | 169.47 | 0.06% |
| 138 | LMT | Lockheed Martin... | 458.56 | +0.14% | 1.29K | -6.02% | 629.28K | 415.41 | 0.06% |
| 139 | PEG | Public Service ... | 83.71 | +0.82% | 7.26K | -3.03% | 613.65K | 59.07 | 0.06% |
| 140 | MRK | Merck & Co., In... | 78.93 | +0.13% | 6.14K | -20.08% | 611.15K | 115.09 | 0.06% |
| 141 | PSX | Phillips 66 | 119.44 | -0.61% | 5.32K | -14.58% | 606.24K | 86.93 | 0.06% |
| 142 | GD | General Dynamic... | 290.80 | -0.2% | 2.3K | -87.46% | 606.17K | 265.36 | 0.06% |
| 143 | TSLA | Tesla, Inc. | 323.64 | -0.66% | 1.43K | -0.07% | 577.73K | 294.61 | 0.06% |
| 144 | VTI | Vanguard Total ... | 303.41 | +0.49% | 1.93K | +5.68% | 560.49K | 240.05 | 0.06% |
| 145 | IWF | iShares Russell... | 421.68 | +0.56% | 1.39K | -3.07% | 557.39K | 295.74 | 0.06% |
| 146 | DE | Deere & Company | 513.44 | +0.97% | 1.3K | -1.51% | 551.96K | 196.09 | 0.06% |
| 147 | HEFA | iShares Currenc... | 38.12 | +0.99% | 15.78K | -1.47% | 548.29K | 33.29 | 0.05% |
| 148 | TXN | Texas Instrumen... | 207.15 | +0.41% | 2.91K | +101.04% | 545.46K | 179.03 | 0.05% |
| 149 | WELL | Welltower Inc. | 152.18 | -0.85% | 4.32K | +0.61% | 544.32K | 82.4 | 0.05% |
| 150 | IWR | iShares Russell... | 91.57 | +0.20% | 6K | -20.05% | 529.96K | 71.83 | 0.05% |