FIRST FOUNDATION ADVISORS Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.6T
Holdings
448
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,282,634 | $347.5B | 13.38% | |
| 2 | GOOGALPHABET INC | 50,912 | $127.6B | 4.91% | |
| 3 | IAU*ISHARES GOLD TR | 2,694,185 | $90.8B | 3.50% | |
| 4 | AMZNAMAZON COM INC | 25,287 | $87.0B | 3.35% | |
| 5 | METAFACEBOOK INC | 199,620 | $69.4B | 2.67% | |
| 6 | VERVEREIT INC | 1,501,778 | $69.0B | 2.66% | |
| 7 | LOWLOWES COS INC | 317,284 | $61.5B | 2.37% | |
| 8 | MAMASTERCARD INCORPORATED | 151,839 | $55.4B | 2.13% | |
| 9 | DISDISNEY WALT CO | 312,008 | $54.8B | 2.11% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 187,427 | $52.1B | 2.01% | |
| 11 | JPSTJ P MORGAN EXCHANGE-TRADED F | 909,726 | $46.2B | 1.78% | |
| 12 | GLPIGAMING & LEISURE PPTYS INC | 980,459 | $45.4B | 1.75% | |
| 13 | AAPLAPPLE INC | 321,377 | $44.0B | 1.69% | |
| 14 | IQVIQVIA HLDGS INC | 167,254 | $40.5B | 1.56% | |
| 15 | MDTMEDTRONIC PLC | 284,792 | $35.4B | 1.36% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 162,481 | $33.8B | 1.30% | |
| 17 | JPMJPMORGAN CHASE & CO | 201,279 | $31.3B | 1.21% | |
| 18 | VVISA INC | 130,526 | $30.5B | 1.18% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 292,039 | $28.9B | 1.11% | |
| 20 | BAMBROOKFIELD ASSET MGMT INC | 552,741 | $28.2B | 1.09% | |
| 21 | ENBENBRIDGE INC | 683,822 | $27.4B | 1.05% | |
| 22 | UBERUBER TECHNOLOGIES INC | 542,398 | $27.2B | 1.05% | |
| 23 | IVVISHARES TR | 59,700 | $25.7B | 0.99% | |
| 24 | CRMSALESFORCE COM INC | 103,708 | $25.3B | 0.98% | |
| 25 | QCOMQUALCOMM INC | 162,448 | $23.2B | 0.89% | |
| 26 | SONYSONY GROUP CORPORATION | 231,748 | $22.5B | 0.87% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 55,504 | $22.2B | 0.86% | |
| 28 | LBRDKLIBERTY BROADBAND CORP | 127,444 | $22.1B | 0.85% | |
| 29 | BKNGBOOKING HOLDINGS INC | 10,105 | $22.1B | 0.85% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 53,394 | $21.1B | 0.81% | |
| 31 | CORAMERISOURCEBERGEN CORP | 172,379 | $19.7B | 0.76% | |
| 32 | DHRDANAHER CORPORATION | 72,996 | $19.6B | 0.75% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 162,236 | $19.5B | 0.75% | |
| 34 | BLKCHFBLACKROCK INC | 22,230 | $19.4B | 0.75% | |
| 35 | ELVANTHEM INC | 50,198 | $19.2B | 0.74% | |
| 36 | AONAON PLC | 80,209 | $19.2B | 0.74% | |
| 37 | SCHWSCHWAB CHARLES CORP | 258,547 | $18.8B | 0.72% | |
| 38 | TXNTEXAS INSTRS INC | 95,128 | $18.3B | 0.70% | |
| 39 | KMXCARMAX INC | 138,413 | $17.9B | 0.69% | |
| 40 | LENLENNAR CORP | 210,516 | $17.1B | 0.66% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 191,739 | $16.5B | 0.64% | |
| 42 | REXRREXFORD INDL RLTY INC | 280,437 | $16.0B | 0.62% | |
| 43 | —PERSHING SQUARE TONTINE HLDG | 694,613 | $15.8B | 0.61% | |
| 44 | XLNXEURXILINX INC | 104,666 | $15.1B | 0.58% | |
| 45 | NFLXNETFLIX INC | 28,575 | $15.1B | 0.58% | |
| 46 | SPYSPDR S&P 500 ETF TR | 35,100 | $15.0B | 0.58% | |
| 47 | LINLINDE PLC | 50,815 | $14.7B | 0.57% | |
| 48 | RBLXROBLOX CORP | 157,667 | $14.2B | 0.55% | |
| 49 | MOATVANECK VECTORS ETF TR | 182,301 | $13.5B | 0.52% | |
| 50 | SBUXSTARBUCKS CORP | 117,411 | $13.1B | 0.51% | |
| 51 | BALLBALL CORP | 160,537 | $13.0B | 0.50% | |
| 52 | JMSTJ P MORGAN EXCHANGE-TRADED F | 246,848 | $12.6B | 0.49% | |
| 53 | TJXTJX COS INC NEW | 183,848 | $12.4B | 0.48% | |
| 54 | —VIDLER WATER RESOUCES INC | 914,315 | $12.2B | 0.47% | |
| 55 | MOALTRIA GROUP INC | 250,164 | $11.9B | 0.46% | |
| 56 | DISCKUSDDISCOVERY INC | 395,467 | $11.5B | 0.44% | |
| 57 | INTCINTEL CORP | 199,344 | $11.2B | 0.43% | |
| 58 | LYFTLYFT INC | 164,244 | $9.9B | 0.38% | |
| 59 | GALSSGA ACTIVE ETF TR | 211,283 | $9.7B | 0.37% | |
| 60 | PCGPG&E CORP | 955,450 | $9.7B | 0.37% | |
| 61 | DJPBARCLAYS BANK PLC | 345,947 | $9.4B | 0.36% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 65,469 | $9.3B | 0.36% | |
| 63 | GOOGLALPHABET INC | 3,458 | $8.4B | 0.33% | |
| 64 | VOOVANGUARD INDEX FDS | 21,317 | $8.4B | 0.32% | |
| 65 | PHGKONINKLIJKE PHILIPS N V | 162,194 | $8.1B | 0.31% | |
| 66 | CMFISHARES TR | 127,286 | $8.0B | 0.31% | |
| 67 | AREALEXANDRIA REAL ESTATE EQ IN | 43,523 | $7.9B | 0.30% | |
| 68 | GSIEGOLDMAN SACHS ETF TR | 219,107 | $7.7B | 0.29% | |
| 69 | PFEPFIZER INC | 190,505 | $7.5B | 0.29% | |
| 70 | VNQVANGUARD INDEX FDS | 67,127 | $6.8B | 0.26% | |
| 71 | CVSCVS HEALTH CORP | 80,337 | $6.7B | 0.26% | |
| 72 | NCANUVEEN CALIFORNIA MUNI VLU F | 595,032 | $6.4B | 0.25% | |
| 73 | AGGISHARES TR | 53,502 | $6.2B | 0.24% | |
| 74 | FISVFISERV INC | 55,703 | $6.0B | 0.23% | |
| 75 | GEMGOLDMAN SACHS ETF TR | 139,010 | $5.7B | 0.22% | |
| 76 | —PIMCO DYNAMIC CR INCOME FD | 250,679 | $5.6B | 0.22% | |
| 77 | CVXCHEVRON CORP NEW | 51,237 | $5.4B | 0.21% | |
| 78 | HDHOME DEPOT INC | 16,694 | $5.3B | 0.20% | |
| 79 | NVDANVIDIA CORPORATION | 6,307 | $5.0B | 0.19% | |
| 80 | JNJJOHNSON & JOHNSON | 30,528 | $5.0B | 0.19% | |
| 81 | TSITCW STRATEGIC INCOME FD INC | 801,926 | $4.7B | 0.18% | |
| 82 | NACNUVEEN CA QUALTY MUN INCOME | 294,199 | $4.7B | 0.18% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC | 11 | $4.6B | 0.18% | |
| 84 | —STERLING BANCORP DEL | 185,560 | $4.6B | 0.18% | |
| 85 | AQLTISHARES TR | 59,630 | $4.5B | 0.17% | |
| 86 | PDXPIMCO ENERGY & TACTICAL CR O | 335,946 | $4.2B | 0.16% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 7,146 | $4.2B | 0.16% | |
| 88 | GILDGILEAD SCIENCES INC | 60,356 | $4.2B | 0.16% | |
| 89 | MINTPIMCO ETF TR | 39,467 | $4.0B | 0.15% | |
| 90 | GQ9SPDR GOLD TR | 24,138 | $4.0B | 0.15% | |
| 91 | PYPLPAYPAL HLDGS INC | 13,289 | $3.9B | 0.15% | |
| 92 | VOVANGUARD INDEX FDS | 15,555 | $3.7B | 0.14% | |
| 93 | AVGOBROADCOM INC | 7,572 | $3.6B | 0.14% | |
| 94 | DSLDOUBLELINE INCOME SOLUTIONS | 193,984 | $3.5B | 0.14% | |
| 95 | QQQINVESCO QQQ TR | 9,779 | $3.5B | 0.13% | |
| 96 | BBNBLACKROCK TAX MUNICPAL BD TR | 134,326 | $3.5B | 0.13% | |
| 97 | —BLACKROCK CORE BD TR | 202,405 | $3.3B | 0.13% | |
| 98 | DIALCOLUMBIA ETF TR I | 153,239 | $3.3B | 0.13% | |
| 99 | LM05LIBERTY MEDIA CORP DEL | 77,243 | $3.3B | 0.13% | |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 61,624 | $3.3B | 0.13% |
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