FIRST FOUNDATION ADVISORS Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.3T
Holdings
400
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,248,307 | $320.6B | 14.16% | |
| 2 | GOOGALPHABET INC | 45,177 | $98.8B | 4.37% | |
| 3 | IAU*ISHARES GOLD TR | 2,568,860 | $88.1B | 3.89% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 368,353 | $67.2B | 2.97% | |
| 5 | AAPLAPPLE INC | 469,861 | $64.2B | 2.84% | |
| 6 | AMZNAMAZON COM INC | 562,633 | $59.8B | 2.64% | |
| 7 | METAMETA PLATFORMS INC | 354,015 | $57.1B | 2.52% | |
| 8 | OREALTY INCOME CORP | 804,698 | $54.9B | 2.43% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 192,477 | $52.5B | 2.32% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 960,494 | $48.1B | 2.13% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 85,528 | $43.9B | 1.94% | |
| 12 | PECOPHILLIPS EDISON & CO INC | 1,257,310 | $42.0B | 1.86% | |
| 13 | MAMASTERCARD INCORPORATED | 125,360 | $39.5B | 1.75% | |
| 14 | DISDISNEY WALT CO | 406,903 | $38.4B | 1.70% | |
| 15 | IVVISHARES TR | 88,550 | $33.6B | 1.48% | |
| 16 | LOWLOWES COS INC | 186,174 | $32.5B | 1.44% | |
| 17 | DHRDANAHER CORPORATION | 121,326 | $30.8B | 1.36% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 302,660 | $29.9B | 1.32% | |
| 19 | JPMJPMORGAN CHASE & CO | 248,043 | $27.9B | 1.23% | |
| 20 | SONYSONY GROUP CORPORATION | 326,506 | $26.7B | 1.18% | |
| 21 | MDTMEDTRONIC PLC | 285,926 | $25.7B | 1.13% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 569,748 | $25.3B | 1.12% | |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 496,375 | $25.1B | 1.11% | |
| 24 | ENBENBRIDGE INC | 590,903 | $25.0B | 1.10% | |
| 25 | TXNTEXAS INSTRS INC | 150,979 | $23.2B | 1.02% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 326,553 | $22.8B | 1.01% | |
| 27 | IEMGISHARES INC | 464,599 | $22.8B | 1.01% | |
| 28 | TPLTEXAS PACIFIC LAND CORPORATI | 14,707 | $21.9B | 0.97% | |
| 29 | SCHWSCHWAB CHARLES CORP | 343,289 | $21.7B | 0.96% | |
| 30 | QCOMQUALCOMM INC | 161,517 | $20.6B | 0.91% | |
| 31 | TJXTJX COS INC NEW | 338,125 | $18.9B | 0.83% | |
| 32 | CORAMERISOURCEBERGEN CORP | 126,165 | $17.9B | 0.79% | |
| 33 | REXRREXFORD INDL RLTY INC | 297,836 | $17.2B | 0.76% | |
| 34 | LENLENNAR CORP | 261,978 | $15.4B | 0.68% | |
| 35 | AMATAPPLIED MATLS INC | 160,384 | $14.6B | 0.64% | |
| 36 | BALLBALL CORP | 206,668 | $14.2B | 0.63% | |
| 37 | MOATVANECK ETF TRUST | 222,881 | $14.2B | 0.63% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 185,716 | $14.2B | 0.63% | |
| 39 | GSLCGOLDMAN SACHS ETF TR | 189,461 | $14.2B | 0.63% | |
| 40 | BLKCHFBLACKROCK INC | 22,263 | $13.6B | 0.60% | |
| 41 | AGGISHARES TR | 131,643 | $13.4B | 0.59% | |
| 42 | VVISA INC | 66,436 | $13.1B | 0.58% | |
| 43 | UBERUBER TECHNOLOGIES INC | 623,585 | $12.8B | 0.56% | |
| 44 | DPZDOMINOS PIZZA INC | 32,414 | $12.6B | 0.56% | |
| 45 | CVSCVS HEALTH CORP | 133,317 | $12.4B | 0.55% | |
| 46 | GALSSGA ACTIVE ETF TR | 314,022 | $12.2B | 0.54% | |
| 47 | SPYSPDR S&P 500 ETF TR | 32,267 | $12.2B | 0.54% | |
| 48 | DJPBARCLAYS BANK PLC | 342,125 | $11.9B | 0.53% | |
| 49 | AQLTISHARES TR | 191,359 | $11.3B | 0.50% | |
| 50 | IQVIQVIA HLDGS INC | 51,593 | $11.2B | 0.49% | |
| 51 | LINLINDE PLC | 36,864 | $10.6B | 0.47% | |
| 52 | GSIEGOLDMAN SACHS ETF TR | 328,046 | $9.1B | 0.40% | |
| 53 | AONAON PLC | 33,685 | $9.1B | 0.40% | |
| 54 | GOOGLALPHABET INC | 3,816 | $8.3B | 0.37% | |
| 55 | PFEPFIZER INC | 155,611 | $8.2B | 0.36% | |
| 56 | VOOVANGUARD INDEX FDS | 23,243 | $8.1B | 0.36% | |
| 57 | ELVELEVANCE HEALTH INC | 16,637 | $8.0B | 0.35% | |
| 58 | APHAMPHENOL CORP NEW | 124,161 | $8.0B | 0.35% | |
| 59 | RCREADY CAPITAL CORP | 661,558 | $7.9B | 0.35% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 16,444 | $7.9B | 0.35% | |
| 61 | IWRISHARES TR | 120,257 | $7.8B | 0.34% | |
| 62 | GEMGOLDMAN SACHS ETF TR | 250,829 | $7.5B | 0.33% | |
| 63 | SHYGISHARES TR | 182,493 | $7.4B | 0.33% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 131,002 | $7.3B | 0.32% | |
| 65 | CMFISHARES TR | 121,144 | $6.8B | 0.30% | |
| 66 | AREALEXANDRIA REAL ESTATE EQ IN | 43,619 | $6.3B | 0.28% | |
| 67 | MOALTRIA GROUP INC | 150,147 | $6.3B | 0.28% | |
| 68 | JNJJOHNSON & JOHNSON | 31,389 | $5.6B | 0.25% | |
| 69 | NVDANVIDIA CORPORATION | 35,937 | $5.4B | 0.24% | |
| 70 | BKNGBOOKING HOLDINGS INC | 3,046 | $5.3B | 0.24% | |
| 71 | VNQVANGUARD INDEX FDS | 58,026 | $5.3B | 0.23% | |
| 72 | CVXCHEVRON CORP NEW | 36,245 | $5.2B | 0.23% | |
| 73 | IWMISHARES TR | 30,622 | $5.2B | 0.23% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 56,009 | $5.1B | 0.23% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC | 11 | $5.0B | 0.22% | |
| 76 | SPHRMADISON SQUARE GRDN ENTERTNM | 88,565 | $4.7B | 0.21% | |
| 77 | GQ9SPDR GOLD TR | 27,620 | $4.7B | 0.21% | |
| 78 | ITOTISHARES TR | 54,234 | $4.5B | 0.20% | |
| 79 | PDIPIMCO DYNAMIC INCOME FD | 214,161 | $4.5B | 0.20% | |
| 80 | SBUXSTARBUCKS CORP | 58,409 | $4.5B | 0.20% | |
| 81 | HDHOME DEPOT INC | 15,948 | $4.4B | 0.19% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,998 | $4.3B | 0.19% | |
| 83 | PRFZINVESCO EXCHANGE TRADED FD T | 27,349 | $4.2B | 0.19% | |
| 84 | KMXCARMAX INC | 44,903 | $4.1B | 0.18% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 40,629 | $3.9B | 0.17% | |
| 86 | GILDGILEAD SCIENCES INC | 62,258 | $3.8B | 0.17% | |
| 87 | LM05LIBERTY MEDIA CORP DEL | 64,576 | $3.7B | 0.17% | |
| 88 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,020 | $3.7B | 0.16% | |
| 89 | PGPROCTER AND GAMBLE CO | 24,547 | $3.5B | 0.16% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 9,516 | $3.5B | 0.15% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 43,266 | $3.5B | 0.15% | |
| 92 | TSLATESLA INC | 5,050 | $3.4B | 0.15% | |
| 93 | AVGOBROADCOM INC | 6,996 | $3.4B | 0.15% | |
| 94 | VOVANGUARD INDEX FDS | 17,223 | $3.4B | 0.15% | |
| 95 | SPGIS&P GLOBAL INC | 9,532 | $3.2B | 0.14% | |
| 96 | WBSWEBSTER FINL CORP | 75,344 | $3.2B | 0.14% | |
| 97 | CRMSALESFORCE INC | 19,145 | $3.2B | 0.14% | |
| 98 | FTNTFORTINET INC | 53,915 | $3.1B | 0.13% | |
| 99 | MCDMCDONALDS CORP | 12,280 | $3.0B | 0.13% | |
| 100 | GIISPDR INDEX SHS FDS | 55,693 | $3.0B | 0.13% |
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