FIRST FOUNDATION ADVISORS Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.3T
Holdings
415
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 8,795 | $751.1M | 0.03% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 1,631 | $743.5M | 0.03% | |
| 203 | WMWASTE MGMT INC DEL | 4,167 | $722.6M | 0.03% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 5,696 | $717.4M | 0.03% | |
| 205 | XPCQXPIMCO CALIF MUN INCOME FD | 72,949 | $714.9M | 0.03% | |
| 206 | APDAIR PRODS & CHEMS INC | 2,380 | $712.9M | 0.03% | |
| 207 | PSAPUBLIC STORAGE | 2,418 | $705.8M | 0.03% | |
| 208 | LENLENNAR CORP | 6,006 | $678.5M | 0.03% | |
| 209 | NVONOVO-NORDISK A S | 4,110 | $665.1M | 0.03% | |
| 210 | TSITCW STRATEGIC INCOME FD INC | 140,163 | $649.0M | 0.03% | |
| 211 | SHYDVANECK ETF TRUST | 28,948 | $645.5M | 0.03% | |
| 212 | GUNRFLEXSHARES TR | 16,075 | $644.1M | 0.03% | |
| 213 | SONYSONY GROUP CORPORATION | 7,145 | $643.3M | 0.03% | |
| 214 | AMLPALPS ETF TR | 16,278 | $638.3M | 0.03% | |
| 215 | XLYSELECT SECTOR SPDR TR | 3,738 | $634.8M | 0.03% | |
| 216 | VWOVANGUARD INTL EQUITY INDEX F | 15,298 | $622.3M | 0.03% | |
| 217 | OPPRIVERNORTH DOUBLELINE STRATE | 72,699 | $620.9M | 0.03% | |
| 218 | PCARPACCAR INC | 7,375 | $616.9M | 0.03% | |
| 219 | VYMVANGUARD WHITEHALL FDS | 5,815 | $616.7M | 0.03% | |
| 220 | HCAHCA HEALTHCARE INC | 2,032 | $616.7M | 0.03% | |
| 221 | IVWISHARES TR | 8,729 | $615.2M | 0.03% | |
| 222 | DFACDIMENSIONAL ETF TRUST | 22,456 | $609.7M | 0.03% | |
| 223 | AMXAMERICA MOVIL SAB DE CV | 27,874 | $603.2M | 0.03% | |
| 224 | GISGENERAL MLS INC | 7,692 | $590.0M | 0.03% | |
| 225 | MUBISHARES TR | 5,449 | $581.6M | 0.03% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 1,771 | $571.2M | 0.02% | |
| 227 | KMBKIMBERLY-CLARK CORP | 4,112 | $567.7M | 0.02% | |
| 228 | TAT&T INC | 35,293 | $562.9M | 0.02% | |
| 229 | STWDSTARWOOD PPTY TR INC | 28,992 | $562.5M | 0.02% | |
| 230 | CRMSALESFORCE INC | 2,642 | $558.1M | 0.02% | |
| 231 | BIPBROOKFIELD INFRAST PARTNERS | 15,202 | $554.9M | 0.02% | |
| 232 | MOTIVANECK ETF TRUST | 17,461 | $554.0M | 0.02% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 2,512 | $552.1M | 0.02% | |
| 234 | ZTSZOETIS INC | 3,200 | $551.1M | 0.02% | |
| 235 | NSANATIONAL STORAGE AFFILIATES | 15,778 | $549.5M | 0.02% | |
| 236 | IWOISHARES TR | 2,226 | $540.2M | 0.02% | |
| 237 | SRESEMPRA | 3,687 | $536.8M | 0.02% | |
| 238 | IHIISHARES TR | 9,441 | $533.0M | 0.02% | |
| 239 | EFVISHARES TR | 10,725 | $524.9M | 0.02% | |
| 240 | BKNGBOOKING HOLDINGS INC | 191 | $515.8M | 0.02% | |
| 241 | NXDTNEXPOINT DIVERSIFIED REL ET | 41,131 | $515.0M | 0.02% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO | 7,958 | $508.9M | 0.02% | |
| 243 | BKBANK NEW YORK MELLON CORP | 11,405 | $507.8M | 0.02% | |
| 244 | WFCWELLS FARGO CO NEW | 11,877 | $506.9M | 0.02% | |
| 245 | TOTLSSGA ACTIVE ETF TR | 12,431 | $504.1M | 0.02% | |
| 246 | MMM3M CO | 5,034 | $503.9M | 0.02% | |
| 247 | XLISELECT SECTOR SPDR TR | 4,677 | $502.0M | 0.02% | |
| 248 | EMREMERSON ELEC CO | 5,541 | $500.8M | 0.02% | |
| 249 | FEFIRSTENERGY CORP | 12,859 | $500.0M | 0.02% | |
| 250 | WMBWILLIAMS COS INC | 15,295 | $499.1M | 0.02% | |
| 251 | SUSAISHARES TR | 5,307 | $496.9M | 0.02% | |
| 252 | PLDPROLOGIS INC. | 4,039 | $495.3M | 0.02% | |
| 253 | SYYSYSCO CORP | 6,516 | $483.5M | 0.02% | |
| 254 | GEGENERAL ELECTRIC CO | 4,396 | $482.9M | 0.02% | |
| 255 | DDOMINION ENERGY INC | 9,292 | $481.2M | 0.02% | |
| 256 | XLKSELECT SECTOR SPDR TR | 2,748 | $477.8M | 0.02% | |
| 257 | ITA*ISHARES TR | 4,049 | $472.4M | 0.02% | |
| 258 | GWWGRAINGER W W INC | 593 | $467.6M | 0.02% | |
| 259 | RSGREPUBLIC SVCS INC | 2,997 | $459.1M | 0.02% | |
| 260 | PSXPHILLIPS 66 | 4,733 | $451.5M | 0.02% | |
| 261 | MCKMCKESSON CORP | 1,035 | $442.3M | 0.02% | |
| 262 | PAYXPAYCHEX INC | 3,862 | $432.1M | 0.02% | |
| 263 | NUSCNUSHARES ETF TR | 11,614 | $429.6M | 0.02% | |
| 264 | NVSNNOVARTIS AG | 4,236 | $427.5M | 0.02% | |
| 265 | ENBENBRIDGE INC | 11,241 | $417.6M | 0.02% | |
| 266 | AQLTISHARES TR | 1,626 | $415.9M | 0.02% | |
| 267 | UUNITY SOFTWARE INC | 9,442 | $410.0M | 0.02% | |
| 268 | VEAVANGUARD TAX-MANAGED FDS | 8,850 | $408.7M | 0.02% | |
| 269 | SHELSHELL PLC | 6,740 | $407.0M | 0.02% | |
| 270 | CTVACORTEVA INC | 7,014 | $401.9M | 0.02% | |
| 271 | CLCOLGATE PALMOLIVE CO | 5,090 | $392.1M | 0.02% | |
| 272 | COPCONOCOPHILLIPS | 3,701 | $383.5M | 0.02% | |
| 273 | ESGDISHARES TR | 5,249 | $382.8M | 0.02% | |
| 274 | NSCNORFOLK SOUTHN CORP | 1,661 | $376.6M | 0.02% | |
| 275 | BIDUNBAIDU INC | 2,738 | $374.9M | 0.02% | |
| 276 | CITHE CIGNA GROUP | 1,327 | $372.4M | 0.02% | |
| 277 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,315 | $369.8M | 0.02% | |
| 278 | MTUMISHARES TR | 2,553 | $368.3M | 0.02% | |
| 279 | TYGTORTOISE ENERGY INFRA CORP | 12,621 | $366.6M | 0.02% | |
| 280 | DUHPDIMENSIONAL ETF TRUST | 13,761 | $365.2M | 0.02% | |
| 281 | ASMLASML HOLDING N V | 503 | $364.5M | 0.02% | |
| 282 | APTVAPTIV PLC | 3,556 | $363.0M | 0.02% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE IN | 974 | $360.1M | 0.02% | |
| 284 | AALAMERICAN AIRLS GROUP INC | 19,851 | $356.1M | 0.02% | |
| 285 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 26,250 | $354.6M | 0.02% | |
| 286 | PDOPIMCO DYNAMIC INCOME OPRNTS | 27,055 | $353.3M | 0.02% | |
| 287 | AQLTISHARES TR | 3,100 | $351.2M | 0.02% | |
| 288 | FASTFASTENAL CO | 5,949 | $350.9M | 0.02% | |
| 289 | PANWPALO ALTO NETWORKS INC | 1,360 | $347.5M | 0.02% | |
| 290 | DSIISHARES TR | 4,123 | $347.0M | 0.01% | |
| 291 | —LUMINAR TECHNOLOGIES INC | 50,323 | $346.2M | 0.01% | |
| 292 | FDXFEDEX CORP | 1,378 | $341.6M | 0.01% | |
| 293 | EFSCENTERPRISE FINL SVCS CORP | 8,730 | $341.3M | 0.01% | |
| 294 | DJPBARCLAYS BANK PLC | 11,121 | $340.0M | 0.01% | |
| 295 | RLIRLI CORP | 2,480 | $338.5M | 0.01% | |
| 296 | VRTXVERTEX PHARMACEUTICALS INC | 961 | $338.2M | 0.01% | |
| 297 | SDYSPDR SER TR | 2,725 | $334.0M | 0.01% | |
| 298 | CDNSCADENCE DESIGN SYSTEM INC | 1,414 | $331.6M | 0.01% | |
| 299 | FTECFIDELITY COVINGTON TRUST | 2,529 | $330.4M | 0.01% | |
| 300 | BDXBECTON DICKINSON & CO | 1,251 | $330.3M | 0.01% |