13F-HR filed by FIRST AMERICAN TRUST, FSB
FIRST AMERICAN TRUST, FSB filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 226 holding rows worth $1,008,656,393.
- Accession
- 0000036066-24-000013
- Filer
- CIK 36066
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 353 entries on the cover page, a total value of $1,008,656,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,656,393 with VALUE read as dollars as filed, 13F file number 028-07792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 242,382 | $56,475,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,181 | $40,096,102 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 181,165 | $33,756,223 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 158,883 | $27,736,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,506 | $26,141,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 190,240 | $23,102,868 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 347,246 | $22,921,708 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,842 | $22,528,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,840 | $20,538,930 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 116,334 | $19,823,167 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 395,717 | $18,650,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,273 | $18,473,924 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 327,851 | $16,294,222 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 196,170 | $15,840,827 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,960 | $15,059,299 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 177,705 | $15,021,414 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135,924 | $14,865,970 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 213,505 | $13,365,425 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112,258 | $12,798,329 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 116,910 | $12,521,077 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 144,110 | $12,076,381 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,115 | $11,778,391 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,162 | $11,511,695 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 160,856 | $11,361,244 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 156,659 | $11,257,589 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,697 | $11,196,551 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89,035 | $10,649,037 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,171 | $10,606,833 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,306 | $10,427,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 60,718 | $10,275,313 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,161 | $9,997,065 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 73,832 | $9,972,449 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 73,015 | $9,778,982 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 124,065 | $9,762,751 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128,882 | $9,294,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,118 | $9,106,346 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 192,367 | $9,081,648 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,125 | $9,044,886 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,327 | $8,971,470 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104,620 | $8,761,943 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,538 | $8,451,175 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,236 | $8,260,481 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,572 | $7,955,683 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,893 | $7,736,454 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,517 | $7,681,571 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,184 | $7,265,290 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58,729 | $7,219,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,127 | $7,042,790 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,726 | $6,973,797 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,655 | $6,969,312 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 133,839 | $6,890,032 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 109,410 | $6,793,269 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,667 | $6,666,804 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,649 | $6,236,570 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,514 | $6,229,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,561 | $6,219,117 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 105,248 | $6,054,857 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,711 | $6,053,771 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 179,812 | $5,989,530 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,442 | $5,878,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,109 | $5,800,149 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42,213 | $5,700,019 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,340 | $5,542,323 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,429 | $5,171,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,067 | $5,167,613 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,199 | $5,099,599 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,264 | $5,006,563 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 117,845 | $4,943,605 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,430 | $4,831,700 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 37,306 | $4,631,168 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 139,055 | $4,620,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 173,464 | $4,350,477 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,888 | $4,341,897 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,823 | $4,247,926 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,604 | $4,243,066 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 72,410 | $4,207,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,441 | $3,885,230 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,374 | $3,842,676 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,266 | $3,755,847 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,369 | $3,686,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,949 | $3,666,879 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,706 | $3,615,244 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,715 | $3,580,035 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 49,548 | $3,567,919 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 112,314 | $3,395,261 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,693 | $3,337,679 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,898 | $3,240,081 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62,822 | $3,211,459 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,118 | $3,129,053 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,821 | $3,102,583 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,622 | $2,906,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 133,267 | $2,636,016 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,111 | $2,569,581 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,841 | $2,446,977 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85,424 | $2,287,676 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,573 | $2,257,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,738 | $2,197,287 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,661 | $1,922,215 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,985 | $1,868,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,761 | $1,799,131 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,212 | $1,786,711 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,958 | $1,735,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,960 | $1,707,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,342 | $1,571,861 | dollars as filed | |
| BLUE OWL CREDIT INCOME CORP | 69120V309 | UNIT INVESTMENT | 163,849 | $1,569,666 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,684 | $1,501,212 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,833 | $1,480,952 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,070 | $1,464,859 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 104,073 | $1,454,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,547 | $1,437,245 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,882 | $1,406,617 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,405 | $1,405,864 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,624 | $1,362,542 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,193 | $1,275,111 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,535 | $1,252,905 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,817 | $1,084,514 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,758 | $990,890 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,651 | $976,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,462 | $946,029 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,303 | $937,539 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,186 | $914,658 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,295 | $893,025 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,628 | $888,824 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,645 | $874,653 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,688 | $873,138 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,697 | $838,968 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,444 | $836,980 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,797 | $832,780 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,530 | $821,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,229 | $818,856 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,378 | $806,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,683 | $796,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,760 | $771,332 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,920 | $753,378 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,320 | $729,386 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,685 | $723,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,083 | $680,256 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,490 | $668,181 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,498 | $660,874 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,859 | $610,735 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,929 | $591,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,112 | $587,982 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,013 | $567,181 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,654 | $552,961 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,323 | $552,298 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,293 | $549,631 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,432 | $537,545 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,765 | $530,272 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,177 | $530,019 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,181 | $523,490 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,265 | $521,275 | dollars as filed | |
| VTI | 922908769 | COM | 1,830 | $518,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,775 | $509,637 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,066 | $478,782 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,626 | $456,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,979 | $448,158 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,912 | $447,498 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 6,385 | $433,731 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,267 | $413,967 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,662 | $410,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,978 | $404,523 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,013 | $395,859 | dollars as filed | |
| Linde plc | G54950103 | COM | 821 | $391,175 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,100 | $389,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,588 | $382,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,149 | $382,299 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,913 | $381,495 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,432 | $374,643 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,918 | $363,747 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,843 | $354,028 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,354 | $352,077 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,690 | $343,650 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,285 | $338,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,484 | $337,777 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,224 | $334,928 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,201 | $326,061 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 3,803 | $318,030 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,098 | $311,223 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,142 | $309,741 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,959 | $305,932 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,635 | $305,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,480 | $304,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,107 | $302,896 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,861 | $298,922 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,447 | $298,893 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,021 | $289,261 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,944 | $284,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,201 | $282,602 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,765 | $275,183 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,992 | $271,593 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 32,862 | $270,122 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,439 | $262,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 530 | $261,907 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 249 | $258,666 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 520 | $255,417 | dollars as filed | |
| AMG | 56199P818 | UNIT INVESTMENT | 250,000 | $250,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,328 | $248,497 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,786 | $244,641 | dollars as filed | |
| VWO | 922042858 | SHS | 5,072 | $242,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,212 | $240,068 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 809 | $233,310 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,425 | $232,028 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,198 | $227,381 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 398 | $226,725 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 19,000 | $225,910 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,052 | $224,833 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,233 | $221,078 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,822 | $217,713 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 20,000 | $217,400 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,553 | $214,673 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,925 | $213,638 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 837 | $208,001 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 749 | $202,730 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,721 | $202,371 | dollars as filed | |
| PARTNERS GROUP PRIVATE EQUITY | 70214g208 | LP | 43,928 | $93,570 | dollars as filed | |
| OAKHURST INCOME FUND | 547999698 | PARTNERSHIPS | 58,580 | $58,580 | dollars as filed | principal |
| MANDALAY INCOME FUND | 30699G545 | PARTNERSHIPS | 50,000 | $50,000 | dollars as filed | principal |
| WESTRIDGE LENDING FUND | 96199K997 | PARTNERSHIPS | 47,000 | $47,000 | dollars as filed | principal |
| OAKHURST OPPORTUNITY LENDING | 67299W587 | PARTNERSHIPS | 46,460 | $46,460 | dollars as filed | principal |
| OAKHURST INCOME FUND | 21399R071 | PARTNERSHIPS | 46,460 | $46,460 | dollars as filed | principal |
| ARCHWAY REAL ESTATE INCOME FUND | 03999M009 | UNIT INVESTMENT | 37,000 | $37,000 | dollars as filed | principal |
| BIOLARGO INC | 09065A100 | COMMON STOCK | 117,838 | $27,607 | dollars as filed | |
| PALLADIUS INCOME FUND | 67299R117 | PARTNERSHIPS | 25,000 | $25,000 | dollars as filed | principal |
| CASCADE TECHN CORP | 14738Y105 | COMMON STOCK | 50,000 | $2,125 | dollars as filed | |
| REDWOOD MORTGAGE INVESTORS VIII | 758059307 | COMMON STOCK | 41,194 | $2 | dollars as filed | |
| TRANSNATIONAL CANNABIS LIMITED | 89377T104 | COMMON STOCK | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036066-24-000013 | this filing | 2024-11-12 | acceptance time not in the bulk data set |