FIRST FOUNDATION ADVISORS Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.5T
Holdings
433
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XPCQXPIMCO CALIF MUN INCOME FD | 72,949 | $682.8M | 0.03% | |
| 202 | GUNRFLEXSHARES TR | 16,075 | $660.2M | 0.03% | |
| 203 | ELVELEVANCE HEALTH INC | 1,273 | $660.1M | 0.03% | |
| 204 | OPPRIVERNORTH DOUBLELINE STRATE | 74,798 | $644.8M | 0.03% | |
| 205 | DWDMORGAN STANLEY | 6,521 | $614.0M | 0.02% | |
| 206 | XLYSELECT SECTOR SPDR TR | 3,288 | $604.6M | 0.02% | |
| 207 | XLKSELECT SECTOR SPDR TR | 2,899 | $603.8M | 0.02% | |
| 208 | NKENIKE INC | 6,361 | $597.8M | 0.02% | |
| 209 | NACNUVEEN CA QUALTY MUN INCOME | 52,999 | $584.0M | 0.02% | |
| 210 | EMREMERSON ELEC CO | 5,075 | $575.6M | 0.02% | |
| 211 | XLISELECT SECTOR SPDR TR | 4,548 | $572.9M | 0.02% | |
| 212 | VTVANGUARD INTL EQUITY INDEX F | 5,105 | $564.1M | 0.02% | |
| 213 | INTCINTEL CORP | 12,679 | $560.0M | 0.02% | |
| 214 | MIGAMICROSTRATEGY INC | 325 | $554.0M | 0.02% | |
| 215 | MDLZMONDELEZ INTL INC | 7,907 | $553.5M | 0.02% | |
| 216 | SNPSSYNOPSYS INC | 962 | $549.8M | 0.02% | |
| 217 | IHIISHARES TR | 9,290 | $544.3M | 0.02% | |
| 218 | COPCONOCOPHILLIPS | 4,258 | $542.0M | 0.02% | |
| 219 | LENLENNAR CORP | 3,499 | $539.5M | 0.02% | |
| 220 | BAXBAXTER INTL INC | 12,600 | $538.5M | 0.02% | |
| 221 | GEGENERAL ELECTRIC CO | 3,034 | $532.6M | 0.02% | |
| 222 | BACBANK AMERICA CORP | 13,776 | $522.4M | 0.02% | |
| 223 | DEDEERE & CO | 1,249 | $512.8M | 0.02% | |
| 224 | XARSPDR SER TR | 3,608 | $507.0M | 0.02% | |
| 225 | TOTLSSGA ACTIVE ETF TR | 12,431 | $497.9M | 0.02% | |
| 226 | VEAVANGUARD TAX-MANAGED FDS | 9,713 | $487.3M | 0.02% | |
| 227 | PNCPNC FINL SVCS GROUP INC | 3,006 | $485.8M | 0.02% | |
| 228 | SHELSHELL PLC | 7,246 | $485.8M | 0.02% | |
| 229 | AQLTISHARES TR | 4,524 | $483.9M | 0.02% | |
| 230 | SYKSTRYKER CORPORATION | 1,343 | $480.6M | 0.02% | |
| 231 | ESGDISHARES TR | 5,987 | $478.4M | 0.02% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 818 | $475.4M | 0.02% | |
| 233 | MCHPMICROCHIP TECHNOLOGY INC. | 5,290 | $474.6M | 0.02% | |
| 234 | BIPBROOKFIELD INFRAST PARTNERS | 15,202 | $474.5M | 0.02% | |
| 235 | MTUMISHARES TR | 2,513 | $470.8M | 0.02% | |
| 236 | ITA*ISHARES TR | 3,523 | $464.8M | 0.02% | |
| 237 | ETNEATON CORP PLC | 1,397 | $436.8M | 0.02% | |
| 238 | NXRTNEXPOINT RESIDENTIAL TR INC | 13,427 | $432.2M | 0.02% | |
| 239 | AQLTISHARES TR | 7,850 | $428.1M | 0.02% | |
| 240 | WMBWILLIAMS COS INC | 10,942 | $426.4M | 0.02% | |
| 241 | DUHPDIMENSIONAL ETF TRUST | 13,388 | $423.2M | 0.02% | |
| 242 | XLESELECT SECTOR SPDR TR | 4,423 | $417.6M | 0.02% | |
| 243 | KYNKAYNE ANDERSON ENERGY INFRST | 41,605 | $416.5M | 0.02% | |
| 244 | XELXCEL ENERGY INC | 7,735 | $415.8M | 0.02% | |
| 245 | MGMMGM RESORTS INTERNATIONAL | 8,684 | $410.0M | 0.02% | |
| 246 | BACVERIZON COMMUNICATIONS INC | 9,658 | $405.2M | 0.02% | |
| 247 | PSIINVESCO EXCHANGE TRADED FD T | 7,146 | $403.2M | 0.02% | |
| 248 | RSPGINVESCO EXCHANGE TRADED FD T | 4,797 | $398.5M | 0.02% | |
| 249 | ELLAUDER ESTEE COS INC | 2,541 | $391.7M | 0.02% | |
| 250 | MDYSPDR S&P MIDCAP 400 ETF TR | 699 | $388.9M | 0.02% | |
| 251 | GDGENERAL DYNAMICS CORP | 1,376 | $388.7M | 0.02% | |
| 252 | HCAHCA HEALTHCARE INC | 1,165 | $388.5M | 0.02% | |
| 253 | AMLPALPS ETF TR | 8,128 | $385.8M | 0.02% | |
| 254 | ADPAUTOMATIC DATA PROCESSING IN | 1,536 | $383.6M | 0.02% | |
| 255 | RSGREPUBLIC SVCS INC | 2,002 | $383.3M | 0.02% | |
| 256 | SMLFISHARES TR | 6,021 | $382.8M | 0.02% | |
| 257 | SONYSONY GROUP CORP | 4,447 | $381.3M | 0.02% | |
| 258 | BKBANK NEW YORK MELLON CORP | 6,524 | $375.9M | 0.02% | |
| 259 | SLVISHARES SILVER TR | 16,468 | $374.6M | 0.01% | |
| 260 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,900 | $374.3M | 0.01% | |
| 261 | PKGPACKAGING CORP AMER | 1,961 | $372.2M | 0.01% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE IN | 2,688 | $369.4M | 0.01% | |
| 263 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,261 | $367.1M | 0.01% | |
| 264 | RLIRLI CORP | 2,471 | $366.9M | 0.01% | |
| 265 | SYYSYSCO CORP | 4,517 | $366.7M | 0.01% | |
| 266 | OKEONEOK INC NEW | 4,538 | $363.8M | 0.01% | |
| 267 | NUSCNUSHARES ETF TR | 8,616 | $358.3M | 0.01% | |
| 268 | EFSCENTERPRISE FINL SVCS CORP | 8,770 | $355.7M | 0.01% | |
| 269 | IBMINTERNATIONAL BUSINESS MACHS | 1,860 | $355.2M | 0.01% | |
| 270 | SRESEMPRA | 4,945 | $355.2M | 0.01% | |
| 271 | OTISOTIS WORLDWIDE CORP | 3,536 | $351.0M | 0.01% | |
| 272 | MCKMCKESSON CORP | 642 | $344.7M | 0.01% | |
| 273 | NVSNNOVARTIS AG | 3,501 | $338.7M | 0.01% | |
| 274 | TAT&T INC | 18,860 | $331.9M | 0.01% | |
| 275 | CTVACORTEVA INC | 5,696 | $328.5M | 0.01% | |
| 276 | DSIISHARES TR | 3,233 | $325.9M | 0.01% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 4,215 | $325.9M | 0.01% | |
| 278 | DSLDOUBLELINE INCOME SOLUTIONS | 25,191 | $319.9M | 0.01% | |
| 279 | BKNGBOOKING HOLDINGS INC | 88 | $319.3M | 0.01% | |
| 280 | ESGEISHARES INC | 9,684 | $312.1M | 0.01% | |
| 281 | KRKROGER CO | 5,395 | $308.2M | 0.01% | |
| 282 | UUNITY SOFTWARE INC | 11,349 | $303.0M | 0.01% | |
| 283 | APDAIR PRODS & CHEMS INC | 1,238 | $299.9M | 0.01% | |
| 284 | VWOVANGUARD INTL EQUITY INDEX F | 7,136 | $298.1M | 0.01% | |
| 285 | XLVSELECT SECTOR SPDR TR | 2,003 | $295.9M | 0.01% | |
| 286 | FASTFASTENAL CO | 3,739 | $288.4M | 0.01% | |
| 287 | ISRGINTUITIVE SURGICAL INC | 713 | $284.6M | 0.01% | |
| 288 | NUMGNUSHARES ETF TR | 6,357 | $282.8M | 0.01% | |
| 289 | IQVIQVIA HLDGS INC | 1,118 | $282.7M | 0.01% | |
| 290 | VIGVANGUARD SPECIALIZED FUNDS | 1,527 | $278.8M | 0.01% | |
| 291 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,450 | $278.5M | 0.01% | |
| 292 | IGVISHARES TR | 3,255 | $277.6M | 0.01% | |
| 293 | WECWEC ENERGY GROUP INC | 3,370 | $276.7M | 0.01% | |
| 294 | SCHDSCHWAB STRATEGIC TR | 3,420 | $275.8M | 0.01% | |
| 295 | NXDTNEXPOINT DIVERSIFIED REL ET | 41,722 | $275.4M | 0.01% | |
| 296 | APPFAPPFOLIO INC | 1,098 | $270.9M | 0.01% | |
| 297 | DGDOLLAR GEN CORP NEW | 1,726 | $269.4M | 0.01% | |
| 298 | AMXAMERICA MOVIL SAB DE CV | 14,295 | $266.7M | 0.01% | |
| 299 | JPREJ P MORGAN EXCHANGE TRADED F | 6,035 | $264.6M | 0.01% | |
| 300 | GSGOLDMAN SACHS GROUP INC | 625 | $261.1M | 0.01% |