13F-HR filed by FIRST AMERICAN TRUST, FSB
FIRST AMERICAN TRUST, FSB filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 290 holding rows worth $1,486,643,582.
- Accession
- 0000036066-26-000007
- Filer
- CIK 36066
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 465 entries on the cover page, a total value of $1,486,643,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,486,643,582 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 | 317,966 | $80,698,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 177,810 | $65,818,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 296,418 | $51,695,448 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 587,855 | $43,706,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,823 | $34,743,947 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 165,912 | $30,574,167 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 154,514 | $30,315,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,195 | $29,822,822 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 344,037 | $25,647,103 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 338,073 | $25,389,335 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,121 | $25,039,431 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 268,896 | $23,705,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 334,207 | $23,361,129 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 436,894 | $22,963,152 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 180,491 | $21,406,248 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 347,779 | $20,967,595 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 157,468 | $19,570,255 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 361,588 | $19,034,004 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,185 | $18,937,893 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 718,500 | $18,824,689 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 253,962 | $17,714,012 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 252,836 | $16,940,012 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,374 | $16,804,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,167 | $16,708,906 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,183 | $14,394,152 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 188,740 | $14,012,062 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,618 | $13,803,703 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 119,053 | $13,501,709 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,553 | $13,224,363 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,515 | $12,409,306 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 118,802 | $12,197,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 258,514 | $12,137,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152,082 | $12,055,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 54,697 | $11,849,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 136,250 | $11,806,077 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,868 | $11,414,427 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 137,625 | $11,363,688 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 315,773 | $11,216,254 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 82,520 | $10,892,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,123 | $10,616,055 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,049 | $10,593,695 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,694 | $10,490,846 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,828 | $10,237,894 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 191,090 | $10,169,809 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 104,244 | $9,979,792 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,273 | $9,602,128 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 84,657 | $9,226,760 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 55,057 | $9,206,628 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,128 | $9,149,543 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 62,347 | $9,013,502 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 112,022 | $8,783,727 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 143,987 | $8,429,001 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,875 | $8,321,135 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 41,951 | $8,316,223 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,217 | $7,777,211 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,336 | $7,640,419 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,041 | $7,557,872 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 79,110 | $7,511,507 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,339 | $7,372,995 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,244 | $7,246,584 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 86,184 | $7,131,743 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,422 | $7,057,053 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,429 | $7,028,930 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 141,679 | $7,007,447 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60,251 | $6,959,117 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,062 | $6,821,092 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 133,853 | $6,780,770 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,146 | $6,766,876 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,378 | $6,717,045 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,334 | $6,673,038 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,953 | $6,542,834 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,271 | $6,467,661 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 72,183 | $6,448,106 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 110,938 | $6,307,935 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,130 | $6,304,104 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,785 | $6,023,891 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,718 | $5,989,882 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,472 | $5,954,238 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,741 | $5,916,900 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,097 | $5,746,918 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 117,551 | $5,621,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 75,277 | $5,505,764 | dollars as filed | |
| BLUE OWL CREDIT INCOME CORP | 69120V309 | UNIT INVESTMENT | 595,161 | $5,433,812 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 58,544 | $5,425,271 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,422 | $5,328,144 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 33,094 | $5,310,888 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,374 | $5,261,840 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 34,492 | $5,222,443 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,518 | $5,078,828 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,736 | $4,997,646 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 109,435 | $4,944,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,421 | $4,826,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,819 | $4,705,110 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43,282 | $4,609,521 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,665 | $4,565,202 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,854 | $4,534,911 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,678 | $4,362,441 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,261 | $4,355,629 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 87,000 | $4,340,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 177,081 | $4,226,929 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,460 | $4,193,984 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 39,232 | $4,185,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,384 | $4,181,220 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 94,478 | $4,020,985 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 38,554 | $3,732,028 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,136 | $3,709,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,433 | $3,606,855 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 187,919 | $3,600,520 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 72,036 | $3,598,214 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 118,360 | $3,588,668 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 57,688 | $3,482,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,661 | $3,345,301 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 132,826 | $3,316,414 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 53,430 | $3,181,761 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,531 | $3,030,866 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 59,567 | $3,003,965 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,517 | $2,960,396 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,390 | $2,939,049 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 77,550 | $2,837,554 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,073 | $2,751,107 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,170 | $2,750,647 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,871 | $2,648,540 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,603 | $2,598,064 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,120 | $2,282,222 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,715 | $2,173,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,638 | $2,099,813 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,152 | $2,018,746 | dollars as filed | |
| VTI | 922908769 | COM | 6,229 | $1,998,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 89,617 | $1,993,630 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,999 | $1,992,716 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,717 | $1,970,164 | dollars as filed | |
| AIREX | 00999J705 | UNIT INVESTMENT | 162 | $1,941,678 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,164 | $1,861,399 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,861 | $1,860,782 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,945 | $1,857,691 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,619 | $1,801,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,758 | $1,651,868 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 32,212 | $1,641,202 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,358 | $1,597,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,557 | $1,519,441 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 106,270 | $1,513,292 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,035 | $1,464,114 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,448 | $1,383,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,169 | $1,371,336 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,741 | $1,361,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,084 | $1,327,015 | dollars as filed | |
| TPG TWIN BROOK | 00199N209 | UNIT INVESTMENT | 52,525 | $1,323,236 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,929 | $1,322,418 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,536 | $1,227,919 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,456 | $1,168,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,767 | $1,145,801 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,056 | $1,095,731 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,317 | $1,086,685 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,007 | $1,034,388 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,475 | $1,029,139 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,041 | $1,003,050 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,822 | $979,716 | dollars as filed | |
| NUVEEN | 67097R202 | UNIT INVESTMENT | 83,315 | $940,631 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 36,641 | $926,835 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,380 | $911,951 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,476 | $910,340 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,593 | $907,968 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,513 | $896,028 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,084 | $888,942 | dollars as filed | |
| IDIRECT PRIVATE | 451066104 | UNIT INVESTMENT | 20,681 | $885,972 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,544 | $859,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,252 | $836,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,376 | $831,746 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,123 | $782,494 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,353 | $762,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,501 | $761,277 | dollars as filed | |
| AMG | 001700137 | UNIT INVESTMENT | 27,914 | $743,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,621 | $743,771 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,589 | $737,920 | dollars as filed | |
| HAMILTON LANE PRIVATE ASSETS F | 407498203 | LP | 38,368 | $737,815 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,341 | $729,023 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,120 | $726,029 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,356 | $716,877 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,262 | $715,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,400 | $713,701 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,029 | $713,338 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,554 | $692,409 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,629 | $676,667 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 762 | $665,190 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,636 | $653,824 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,028 | $645,259 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,316 | $643,742 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,296 | $628,456 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,741 | $614,003 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,913 | $605,593 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,176 | $603,356 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,593 | $542,886 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,761 | $542,278 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,140 | $535,604 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,619 | $532,771 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,373 | $527,469 | dollars as filed | |
| FIDELITY | 31634E306 | COMMON STOCK | 20,876 | $524,397 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,930 | $522,134 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,387 | $504,414 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $452,264 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,529 | $445,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 835 | $417,289 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,680 | $416,244 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,061 | $393,291 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 453 | $391,966 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 843 | $388,524 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,209 | $386,304 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,371 | $382,884 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,259 | $381,539 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,553 | $380,549 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,913 | $374,977 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,143 | $372,467 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,866 | $371,746 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,370 | $367,611 | dollars as filed | |
| STARWOOD REAL ESTATE INCOME TRUS | 85570X405 | UNIT INVESTMENT | 18,539 | $366,125 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,827 | $356,956 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,216 | $353,058 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,944 | $352,685 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,432 | $349,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,624 | $347,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,090 | $345,635 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,805 | $345,115 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,157 | $342,961 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,607 | $339,998 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,753 | $336,425 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,156 | $334,563 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,371 | $331,348 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,413 | $330,855 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,758 | $325,388 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,644 | $319,841 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,174 | $318,739 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,195 | $314,343 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,252 | $313,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,603 | $299,051 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,898 | $298,426 | dollars as filed | |
| IJH | 464287507 | COM | 4,409 | $297,744 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,831 | $292,695 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,093 | $290,665 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,072 | $288,683 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,556 | $278,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,126 | $276,916 | dollars as filed | |
| CARLYLE | 215991134 | UNIT INVESTMENT | 14,668 | $271,950 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 32,862 | $270,122 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,970 | $268,487 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 915 | $262,521 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,234 | $260,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,645 | $255,801 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,309 | $252,676 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,567 | $249,402 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 226 | $246,109 | dollars as filed | |
| ICAPITAL | 62199F594 | COMMON STOCK | 235,420 | $235,420 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,791 | $234,829 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,678 | $234,619 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,089 | $234,128 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,867 | $232,103 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,352 | $228,405 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,491 | $228,107 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,059 | $226,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,168 | $223,737 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 19,000 | $221,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,819 | $220,321 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,399 | $217,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,428 | $212,852 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,621 | $212,279 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,216 | $212,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,374 | $211,733 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,805 | $207,305 | dollars as filed | |
| PALLADIUS | 67299D720 | UNIT INVESTMENT | 206,954 | $206,954 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 458 | $204,774 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 108 | $203,771 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,021 | $202,310 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 20,000 | $201,300 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,212 | $201,205 | dollars as filed | |
| ARCHWAY REAL ESTATE INCOME FUND | 03999M009 | UNIT INVESTMENT | 149,772 | $149,772 | dollars as filed | |
| OAKHURST INCOME FUND | 21399R071 | PARTNERSHIPS | 130,768 | $130,768 | dollars as filed | principal |
| AMG | 56199P818 | UNIT INVESTMENT | 125,000 | $125,000 | dollars as filed | |
| PALLADIUS INCOME FUND | 67299R117 | PARTNERSHIPS | 123,081 | $123,081 | dollars as filed | principal |
| PARTNERS GROUP PRIVATE EQUITY | 70214g208 | LP | 46,197 | $102,558 | dollars as filed | |
| AGP | 00199K098 | UNIT INVESTMENT | 69,449 | $69,449 | dollars as filed | |
| OAKHURST INCOME FUND | 547999698 | PARTNERSHIPS | 58,580 | $58,580 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,111 | $50,151 | dollars as filed | |
| 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 |
| ARTEMIS | 70599J991 | UNIT INVESTMENT | 27,851 | $27,851 | dollars as filed | |
| BIOLARGO INC | 09065A100 | COMMON STOCK | 117,838 | $19,090 | dollars as filed | |
| PREMIER AIR CHARTER HOLDINGS INC | 02138A306 | COMMON STOCK | 49,751 | $2,488 | dollars as filed | |
| CASCADE TECHN CORP | 14738Y105 | COMMON STOCK | 50,000 | $2,125 | dollars as filed | |
| TRANSNATIONAL CANNABIS LIMITED | 89377T104 | COMMON STOCK | 50,000 | $5 | dollars as filed | |
| REDWOOD MORTGAGE INVESTORS VIII | 758059307 | COMMON STOCK | 24,104 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036066-26-000007 | this filing | 2026-05-12 | acceptance time not in the bulk data set |