FIRST FOUNDATION ADVISORS Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.2B
Holdings
391
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 10,833 | $3.1T | 142363.90% | |
| 102 | SHYGISHARES TR | 72,678 | $3.0T | 139284.04% | |
| 103 | MAGAETF SER SOLUTIONS | 77,000 | $2.9T | 133093.73% | |
| 104 | LULULULULEMON ATHLETICA INC | 7,941 | $2.9T | 132977.12% | |
| 105 | QQQINVESCO QQQ TR | 8,946 | $2.9T | 132018.61% | |
| 106 | SPGIS&P GLOBAL INC | 8,311 | $2.9T | 131757.26% | |
| 107 | MDTMEDTRONIC PLC | 35,291 | $2.8T | 130821.92% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 3,367 | $2.8T | 127207.95% | |
| 109 | ELLAUDER ESTEE COS INC | 11,184 | $2.8T | 126735.91% | |
| 110 | IDXXIDEXX LABS INC | 5,495 | $2.7T | 126351.61% | |
| 111 | PDIPIMCO DYNAMIC INCOME FD | 151,226 | $2.7T | 125301.46% | |
| 112 | EEMISHARES TR | 68,172 | $2.7T | 123690.26% | |
| 113 | VRIGINVESCO ACTIVELY MANAGED ETF | 107,024 | $2.6T | 121647.80% | |
| 114 | FTNTFORTINET INC | 39,310 | $2.6T | 120125.99% | |
| 115 | PEPPEPSICO INC | 13,855 | $2.5T | 116135.84% | |
| 116 | VOVANGUARD INDEX FDS | 11,792 | $2.5T | 114361.27% | |
| 117 | TSLATESLA INC | 11,846 | $2.5T | 113000.34% | |
| 118 | NOWSERVICENOW INC | 5,184 | $2.4T | 110772.04% | |
| 119 | DDDUPONT DE NEMOURS INC | 33,170 | $2.4T | 109461.68% | |
| 120 | DIALCOLUMBIA ETF TR I | 132,331 | $2.4T | 108732.62% | |
| 121 | MRKMERCK & CO INC | 21,399 | $2.3T | 104680.08% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 8,825 | $2.3T | 103664.09% | |
| 123 | VTIVANGUARD INDEX FDS | 10,841 | $2.2T | 101736.09% | |
| 124 | BMTABRITISH AMERN TOB PLC | 61,110 | $2.1T | 98682.57% | |
| 125 | BEBLOOM ENERGY CORP | 105,809 | $2.1T | 96962.44% | |
| 126 | ABBVABBVIE INC | 13,026 | $2.1T | 95450.41% | |
| 127 | KOCOCA COLA CO | 32,927 | $2.0T | 93912.18% | |
| 128 | HP5AEQUITY COMWLTH | 94,760 | $2.0T | 90235.81% | |
| 129 | LMTLOCKHEED MARTIN CORP | 4,069 | $1.9T | 88446.20% | |
| 130 | WMTWALMART INC | 12,375 | $1.8T | 83903.47% | |
| 131 | SONYSONY GROUP CORPORATION | 19,663 | $1.8T | 81957.99% | |
| 132 | QDFFLEXSHARES TR | 32,666 | $1.8T | 81798.85% | |
| 133 | DOWDOW INC | 32,125 | $1.8T | 80976.40% | |
| 134 | PDXPIMCO ENERGY & TACTICAL CR O | 119,568 | $1.7T | 80268.07% | |
| 135 | HONHONEYWELL INTL INC | 8,735 | $1.7T | 76761.96% | |
| 136 | SGOVISHARES TR | 16,343 | $1.6T | 75583.39% | |
| 137 | LRGFISHARES TR | 39,296 | $1.6T | 74875.34% | |
| 138 | BABOEING CO | 7,529 | $1.6T | 73540.52% | |
| 139 | MOALTRIA GROUP INC | 35,679 | $1.6T | 73200.82% | |
| 140 | BAC 7.25 PERP LBANK AMERICA CORP | 1,343 | $1.6T | 72111.31% | |
| 141 | BALLBALL CORP | 28,298 | $1.6T | 71706.73% | |
| 142 | NKENIKE INC | 12,630 | $1.5T | 71221.17% | |
| 143 | ROKROCKWELL AUTOMATION INC | 5,253 | $1.5T | 70878.62% | |
| 144 | IJHISHARES TR | 6,103 | $1.5T | 70193.97% | |
| 145 | WBSWEBSTER FINL CORP | 38,181 | $1.5T | 69205.02% | |
| 146 | CNRCANADIAN NATL RY CO | 12,543 | $1.5T | 68037.21% | |
| 147 | ELVELEVANCE HEALTH INC | 3,196 | $1.5T | 67577.91% | |
| 148 | GOFGUGGENHEIM STRATEGIC OPPORTU | 88,750 | $1.4T | 65986.06% | |
| 149 | LRCXEURLAM RESEARCH CORP | 2,669 | $1.4T | 65057.35% | |
| 150 | VIOOVANGUARD ADMIRAL FDS INC | 15,690 | $1.4T | 64056.12% | |
| 151 | ABTABBOTT LABS | 13,301 | $1.3T | 61928.28% | |
| 152 | BF/BBROWN FORMAN CORP | 20,939 | $1.3T | 61878.26% | |
| 153 | —CREATIVE MEDIA & CMNTY TR | 325,507 | $1.3T | 60915.56% | |
| 154 | NEENEXTERA ENERGY INC | 16,306 | $1.3T | 57792.75% | |
| 155 | TGTTARGET CORP | 7,547 | $1.2T | 57473.74% | |
| 156 | AMGNAMGEN INC | 5,161 | $1.2T | 57370.47% | |
| 157 | TSNTYSON FOODS INC | 20,998 | $1.2T | 57274.28% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 8,521 | $1.2T | 56662.09% | |
| 159 | LLYLILLY ELI & CO | 3,571 | $1.2T | 56390.12% | |
| 160 | CVSCVS HEALTH CORP | 16,485 | $1.2T | 56325.56% | |
| 161 | HCAHCA HEALTHCARE INC | 4,592 | $1.2T | 55674.06% | |
| 162 | CMCSACOMCAST CORP NEW | 31,440 | $1.2T | 54803.70% | |
| 163 | NCANUVEEN CALIFORNIA MUNI VLU F | 132,076 | $1.2T | 53502.45% | |
| 164 | NFLXNETFLIX INC | 3,353 | $1.2T | 53263.53% | |
| 165 | XELXCEL ENERGY INC | 16,770 | $1.1T | 52002.52% | |
| 166 | IJRISHARES TR | 11,664 | $1.1T | 51862.51% | |
| 167 | GQ9SPDR GOLD TR | 6,084 | $1.1T | 51254.92% | |
| 168 | MDLZMONDELEZ INTL INC | 15,943 | $1.1T | 51109.44% | |
| 169 | SCHXSCHWAB STRATEGIC TR | 22,874 | $1.1T | 50872.46% | |
| 170 | CATCATERPILLAR INC | 4,820 | $1.1T | 50715.02% | |
| 171 | IWDISHARES TR | 7,198 | $1.1T | 50391.68% | |
| 172 | NXRTNEXPOINT RESIDENTIAL TR INC | 25,054 | $1.1T | 50306.94% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 1,851 | $1.1T | 49054.80% | |
| 174 | UNPUNION PAC CORP | 5,171 | $1.0T | 47852.60% | |
| 175 | ABALLIANCEBERNSTEIN HLDG L P | 28,242 | $1.0T | 47476.15% | |
| 176 | SCZISHARES TR | 17,035 | $1.0T | 46612.96% | |
| 177 | SCHDSCHWAB STRATEGIC TR | 13,757 | $1.0T | 46277.76% | |
| 178 | ORCLORACLE CORP | 10,213 | $949.0B | 43635.45% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 7,026 | $921.0B | 42349.79% | |
| 180 | IQVIQVIA HLDGS INC | 4,544 | $903.8B | 41555.15% | |
| 181 | INTCINTEL CORP | 27,115 | $885.8B | 40731.18% | |
| 182 | INFLLISTED FD TR | 28,410 | $876.2B | 40286.46% | |
| 183 | DEDEERE & CO | 2,047 | $845.0B | 38853.80% | |
| 184 | XLFSELECT SECTOR SPDR TR | 26,029 | $836.8B | 38477.95% | |
| 185 | VTVANGUARD INTL EQUITY INDEX F | 8,637 | $795.3B | 36569.76% | |
| 186 | BACBANK AMERICA CORP | 27,687 | $791.8B | 36409.47% | |
| 187 | EFGISHARES TR | 8,414 | $788.2B | 36241.46% | |
| 188 | YUMYUM BRANDS INC | 5,963 | $787.6B | 36216.08% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 3,473 | $773.2B | 35551.85% | |
| 190 | PDOPIMCO DYNAMIC INCOME OPRNTS | 62,055 | $769.5B | 35381.17% | |
| 191 | DGROISHARES TR | 15,251 | $762.4B | 35055.44% | |
| 192 | TAT&T INC | 39,597 | $762.2B | 35048.31% | |
| 193 | AXPAMERICAN EXPRESS CO | 4,603 | $759.3B | 34911.38% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 1,632 | $753.5B | 34648.42% | |
| 195 | XYLDGLOBAL X FDS | 18,582 | $752.6B | 34603.59% | |
| 196 | SHWSHERWIN WILLIAMS CO | 3,343 | $751.5B | 34554.67% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 19,181 | $746.0B | 34300.12% | |
| 198 | MUBISHARES TR | 6,828 | $735.6B | 33825.51% | |
| 199 | DWDMORGAN STANLEY | 8,373 | $735.2B | 33803.90% | |
| 200 | FCGFIRST TR EXCHANGE-TRADED FD | 32,604 | $734.2B | 33760.81% |