FIRST FOUNDATION ADVISORS Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.3B
Holdings
415
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,169,507 | $398.3T | 17210626.87% | |
| 2 | GOOGALPHABET INC | 772,271 | $93.4T | 4037134.10% | |
| 3 | AAPLAPPLE INC | 342,928 | $66.5T | 2874502.94% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 367,483 | $65.9T | 2846574.44% | |
| 5 | AMZNAMAZON COM INC | 472,793 | $61.6T | 2663425.22% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 177,924 | $60.7T | 2621892.57% | |
| 7 | IVVISHARES TR | 124,693 | $55.6T | 2401710.03% | |
| 8 | METAMETA PLATFORMS INC | 193,050 | $55.4T | 2394126.04% | |
| 9 | MOATVANECK ETF TRUST | 505,112 | $40.3T | 1741653.52% | |
| 10 | AQLTISHARES TR | 551,728 | $37.2T | 1609364.80% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 367,883 | $35.9T | 1551936.36% | |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 412,100 | $33.3T | 1438395.26% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 369,496 | $32.3T | 1393958.41% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 60,105 | $28.9T | 1248396.78% | |
| 15 | MAMASTERCARD INCORPORATED | 71,720 | $28.2T | 1218955.74% | |
| 16 | JPMJPMORGAN CHASE & CO | 172,845 | $25.1T | 1086342.53% | |
| 17 | SUSUNCOR ENERGY INC NEW | 856,633 | $25.1T | 1085386.54% | |
| 18 | LOWLOWES COS INC | 108,699 | $24.5T | 1060183.38% | |
| 19 | SCHWSCHWAB CHARLES CORP | 429,030 | $24.3T | 1050856.22% | |
| 20 | CORAMERISOURCEBERGEN CORP | 123,344 | $23.7T | 1025689.88% | |
| 21 | DHRDANAHER CORPORATION | 96,838 | $23.2T | 1004342.02% | |
| 22 | CVXCHEVRON CORP NEW | 145,092 | $22.8T | 986587.46% | |
| 23 | IWRISHARES TR | 305,364 | $22.3T | 963707.80% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 190,762 | $21.7T | 939029.60% | |
| 25 | RTORENTOKIL INITIAL PLC | 541,438 | $21.1T | 912746.78% | |
| 26 | DISDISNEY WALT CO | 230,095 | $20.5T | 887743.92% | |
| 27 | GSIEGOLDMAN SACHS ETF TR | 644,046 | $20.2T | 872529.05% | |
| 28 | UBERUBER TECHNOLOGIES INC | 461,061 | $19.9T | 860132.87% | |
| 29 | IEMGISHARES INC | 399,418 | $19.7T | 850769.84% | |
| 30 | —LABORATORY CORP AMER HLDGS | 81,181 | $19.6T | 846625.09% | |
| 31 | CMFISHARES TR | 335,063 | $19.1T | 824604.04% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 339,844 | $18.8T | 812580.06% | |
| 33 | QCOMQUALCOMM INC | 155,034 | $18.5T | 797529.49% | |
| 34 | CMECME GROUP INC | 96,930 | $18.0T | 776133.15% | |
| 35 | CSCOCISCO SYS INC | 338,299 | $17.5T | 756401.28% | |
| 36 | TXNTEXAS INSTRS INC | 92,631 | $16.7T | 720615.42% | |
| 37 | BNBROOKFIELD CORP | 486,323 | $16.4T | 707189.49% | |
| 38 | PRFZINVESCO EXCHANGE TRADED FD T | 94,445 | $16.2T | 701299.32% | |
| 39 | —INVESCO EXCH TRADED FD TR II | 650,204 | $16.0T | 692334.38% | |
| 40 | GSSCGOLDMAN SACHS ETF TR | 276,413 | $16.0T | 689701.73% | |
| 41 | APHAMPHENOL CORP NEW | 187,053 | $15.9T | 686679.60% | |
| 42 | ITOTISHARES TR | 160,663 | $15.7T | 679293.53% | |
| 43 | BXBLACKSTONE INC | 167,106 | $15.5T | 671366.89% | |
| 44 | IWMISHARES TR | 82,603 | $15.5T | 668485.68% | |
| 45 | MGMMGM RESORTS INTERNATIONAL | 336,324 | $14.8T | 638331.65% | |
| 46 | PHPARKER-HANNIFIN CORP | 37,658 | $14.7T | 634727.68% | |
| 47 | AMATAPPLIED MATLS INC | 100,374 | $14.5T | 626952.42% | |
| 48 | DEODIAGEO PLC | 80,931 | $14.0T | 606721.31% | |
| 49 | KRKROGER CO | 293,415 | $13.8T | 595944.40% | |
| 50 | REXRREXFORD INDL RLTY INC | 263,925 | $13.8T | 595584.64% | |
| 51 | LINLINDE PLC | 34,729 | $13.2T | 571924.53% | |
| 52 | IAU*ISHARES GOLD TR | 358,146 | $13.0T | 563206.60% | |
| 53 | NVDANVIDIA CORPORATION | 29,668 | $12.6T | 542344.25% | |
| 54 | DPZDOMINOS PIZZA INC | 32,760 | $11.0T | 477069.04% | |
| 55 | AZNASTRAZENECA PLC | 151,817 | $10.9T | 469543.91% | |
| 56 | SPYSPDR S&P 500 ETF TR | 24,029 | $10.7T | 460293.75% | |
| 57 | KMXCARMAX INC | 122,611 | $10.3T | 443486.57% | |
| 58 | AONAON PLC | 28,157 | $9.7T | 420031.30% | |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 183,982 | $9.3T | 402698.85% | |
| 60 | GEMGOLDMAN SACHS ETF TR | 306,255 | $9.2T | 395712.51% | |
| 61 | AGGISHARES TR | 86,930 | $8.5T | 367959.24% | |
| 62 | JNJJOHNSON & JOHNSON | 51,393 | $8.5T | 367604.50% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 15,700 | $8.5T | 365274.01% | |
| 64 | LQDISHARES TR | 77,704 | $8.4T | 363124.32% | |
| 65 | VOOVANGUARD INDEX FDS | 20,497 | $8.3T | 360747.24% | |
| 66 | GALSSGA ACTIVE ETF TR | 192,025 | $7.7T | 331898.97% | |
| 67 | VVISA INC | 31,863 | $7.6T | 326992.87% | |
| 68 | GOOGLALPHABET INC | 63,012 | $7.5T | 325943.98% | |
| 69 | SHYISHARES TR | 84,063 | $6.8T | 294539.72% | |
| 70 | RCREADY CAPITAL CORP | 594,103 | $6.7T | 289598.36% | |
| 71 | AVGOBROADCOM INC | 7,626 | $6.6T | 285859.65% | |
| 72 | AGGYWISDOMTREE TR | 150,612 | $6.5T | 280453.87% | |
| 73 | OREALTY INCOME CORP | 106,265 | $6.4T | 274564.78% | |
| 74 | IWFISHARES TR | 22,870 | $6.3T | 271957.54% | |
| 75 | IEFISHARES TR | 62,947 | $6.1T | 262771.95% | |
| 76 | PFEPFIZER INC | 160,537 | $5.9T | 254466.98% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 11,577 | $5.7T | 244636.68% | |
| 78 | BURBURFORD CAP LTD | 439,232 | $5.3T | 231188.83% | |
| 79 | SPHRSPHERE ENTERTAINMENT CO | 195,269 | $5.3T | 231127.12% | |
| 80 | MCDMCDONALDS CORP | 17,053 | $5.1T | 219900.96% | |
| 81 | AREALEXANDRIA REAL ESTATE EQ IN | 44,714 | $5.1T | 219293.98% | |
| 82 | PECOPHILLIPS EDISON & CO INC | 142,669 | $4.9T | 210113.57% | |
| 83 | TJXTJX COS INC NEW | 50,711 | $4.3T | 185810.78% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,221 | $4.3T | 184654.06% | |
| 85 | EFAISHARES TR | 58,316 | $4.2T | 182705.37% | |
| 86 | HDHOME DEPOT INC | 13,193 | $4.1T | 177095.70% | |
| 87 | PGPROCTER AND GAMBLE CO | 26,422 | $4.0T | 173259.02% | |
| 88 | GILDGILEAD SCIENCES INC | 50,027 | $3.9T | 166615.50% | |
| 89 | TPLTEXAS PACIFIC LAND CORPORATI | 2,751 | $3.6T | 156510.49% | |
| 90 | XOMEXXON MOBIL CORP | 33,526 | $3.6T | 155382.04% | |
| 91 | TLFTANDY LEATHER FACTORY INC | 826,712 | $3.6T | 155049.20% | |
| 92 | ACNACCENTURE PLC IRELAND | 11,574 | $3.6T | 154339.41% | |
| 93 | CITCINTAS CORP | 6,919 | $3.4T | 148628.71% | |
| 94 | SPGIS&P GLOBAL INC | 8,382 | $3.4T | 145202.74% | |
| 95 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,931 | $3.3T | 144224.76% | |
| 96 | VRIGINVESCO ACTIVELY MANAGED ETF | 133,700 | $3.3T | 143807.96% | |
| 97 | BLKCHFBLACKROCK INC | 4,757 | $3.3T | 142068.11% | |
| 98 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,816 | $3.2T | 140187.96% | |
| 99 | ADIANALOG DEVICES INC | 16,324 | $3.2T | 137424.24% | |
| 100 | AORISHARES TR | 61,584 | $3.2T | 136923.78% |
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