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 |
|---|---|---|---|---|---|
| 301 | PSIINVESCO EXCHANGE TRADED FD T | 2,382 | $325.8M | 0.01% | |
| 302 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,196 | $323.8M | 0.01% | |
| 303 | SWAVUSDSHOCKWAVE MED INC | 1,134 | $323.7M | 0.01% | |
| 304 | SMLFISHARES TR | 6,021 | $322.8M | 0.01% | |
| 305 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,187 | $321.6M | 0.01% | |
| 306 | ECLECOLAB INC | 1,709 | $319.1M | 0.01% | |
| 307 | VCSHVANGUARD SCOTTSDALE FDS | 4,215 | $318.9M | 0.01% | |
| 308 | VBVANGUARD INDEX FDS | 1,600 | $318.2M | 0.01% | |
| 309 | ORLYOREILLY AUTOMOTIVE INC | 332 | $317.2M | 0.01% | |
| 310 | PGRPROGRESSIVE CORP | 2,393 | $316.8M | 0.01% | |
| 311 | VBRVANGUARD INDEX FDS | 1,914 | $316.6M | 0.01% | |
| 312 | ESGEISHARES INC | 9,948 | $314.7M | 0.01% | |
| 313 | FFORD MTR CO DEL | 20,690 | $313.0M | 0.01% | |
| 314 | PYPLPAYPAL HLDGS INC | 4,609 | $307.6M | 0.01% | |
| 315 | KLACKLA CORP | 625 | $303.1M | 0.01% | |
| 316 | ADSKAUTODESK INC | 1,468 | $300.4M | 0.01% | |
| 317 | GDGENERAL DYNAMICS CORP | 1,370 | $294.8M | 0.01% | |
| 318 | HUMHUMANA INC | 649 | $290.2M | 0.01% | |
| 319 | FISVFISERV INC | 2,300 | $290.1M | 0.01% | |
| 320 | IWNISHARES TR | 2,055 | $289.3M | 0.01% | |
| 321 | TSCOTRACTOR SUPPLY CO | 1,308 | $289.2M | 0.01% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 1,532 | $288.1M | 0.01% | |
| 323 | AMTAMERICAN TOWER CORP NEW | 1,482 | $287.4M | 0.01% | |
| 324 | PPGPPG INDS INC | 1,936 | $287.1M | 0.01% | |
| 325 | MCOMOODYS CORP | 825 | $286.9M | 0.01% | |
| 326 | NUMGNUSHARES ETF TR | 7,179 | $280.2M | 0.01% | |
| 327 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,614 | $280.0M | 0.01% | |
| 328 | CARRCARRIER GLOBAL CORPORATION | 5,551 | $275.9M | 0.01% | |
| 329 | DUKDUKE ENERGY CORP NEW | 3,067 | $275.2M | 0.01% | |
| 330 | —KAYNE ANDERSON NEXTGEN ENRGY | 38,745 | $275.1M | 0.01% | |
| 331 | CMGCHIPOTLE MEXICAN GRILL INC | 128 | $273.8M | 0.01% | |
| 332 | CTOCTO RLTY GROWTH INC NEW | 15,923 | $272.9M | 0.01% | |
| 333 | GMGENERAL MTRS CO | 7,026 | $270.9M | 0.01% | |
| 334 | ICLNISHARES TR | 14,700 | $270.5M | 0.01% | |
| 335 | XARSPDR SER TR | 2,225 | $270.4M | 0.01% | |
| 336 | TECHBIO-TECHNE CORP | 3,281 | $267.8M | 0.01% | |
| 337 | RBARB GLOBAL INC | 4,458 | $267.5M | 0.01% | |
| 338 | TCBKTRICO BANCSHARES | 8,000 | $265.6M | 0.01% | |
| 339 | JCIJOHNSON CTLS INTL PLC | 3,889 | $265.0M | 0.01% | |
| 340 | ROPROPER TECHNOLOGIES INC | 550 | $264.4M | 0.01% | |
| 341 | MDYSPDR S&P MIDCAP 400 ETF TR | 544 | $260.5M | 0.01% | |
| 342 | IWPISHARES TR | 2,674 | $258.4M | 0.01% | |
| 343 | NUENUCOR CORP | 1,575 | $258.3M | 0.01% | |
| 344 | AWMSKYWORKS SOLUTIONS INC | 2,333 | $258.2M | 0.01% | |
| 345 | NUMVNUSHARES ETF TR | 8,706 | $258.0M | 0.01% | |
| 346 | GSBDGOLDMAN SACHS BDC INC | 18,520 | $256.7M | 0.01% | |
| 347 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,179 | $251.8M | 0.01% | |
| 348 | FFC0OAKTREE SPECIALTY LENDING CO | 12,949 | $251.6M | 0.01% | |
| 349 | EAELECTRONIC ARTS INC | 1,918 | $248.8M | 0.01% | |
| 350 | VOEVANGUARD INDEX FDS | 1,793 | $248.1M | 0.01% | |
| 351 | IVEISHARES TR | 1,517 | $244.5M | 0.01% | |
| 352 | IWSISHARES TR | 2,226 | $244.5M | 0.01% | |
| 353 | TMUST-MOBILE US INC | 1,750 | $243.1M | 0.01% | |
| 354 | NVGNUVEEN AMT FREE MUN CR INC F | 20,768 | $243.0M | 0.01% | |
| 355 | ALSALLSTATE CORP | 2,227 | $242.8M | 0.01% | |
| 356 | SHOPSHOPIFY INC | 3,745 | $241.9M | 0.01% | |
| 357 | XLVSELECT SECTOR SPDR TR | 1,815 | $240.9M | 0.01% | |
| 358 | SPHDINVESCO EXCH TRADED FD TR II | 5,797 | $239.7M | 0.01% | |
| 359 | FMCFMC CORP | 2,285 | $238.4M | 0.01% | |
| 360 | GPCGENUINE PARTS CO | 1,400 | $236.9M | 0.01% | |
| 361 | EQIXEQUINIX INC | 302 | $236.8M | 0.01% | |
| 362 | CBCHUBB LIMITED | 1,180 | $227.2M | 0.01% | |
| 363 | VIGVANGUARD SPECIALIZED FUNDS | 1,393 | $226.3M | 0.01% | |
| 364 | TRVCCITIGROUP INC | 4,901 | $225.6M | 0.01% | |
| 365 | IGVISHARES TR | 651 | $225.2M | 0.01% | |
| 366 | TRVTRAVELERS COMPANIES INC | 1,296 | $225.1M | 0.01% | |
| 367 | CRWDCROWDSTRIKE HLDGS INC | 1,532 | $225.0M | 0.01% | |
| 368 | XYLDGLOBAL X FDS | 5,469 | $224.5M | 0.01% | |
| 369 | SCHFSCHWAB STRATEGIC TR | 6,281 | $223.9M | 0.01% | |
| 370 | XFRAXBLACKROCK FLOATING RATE INCO | 18,324 | $223.7M | 0.01% | |
| 371 | REETISHARES TR | 9,488 | $217.9M | 0.01% | |
| 372 | DONSPDR DOW JONES INDL AVERAGE | 629 | $216.3M | 0.01% | |
| 373 | JOBYJOBY AVIATION INC | 21,000 | $215.5M | 0.01% | |
| 374 | MUCBLACKROCK MUNIHLDNGS CALI QL | 19,842 | $215.3M | 0.01% | |
| 375 | EPDENTERPRISE PRODS PARTNERS L | 8,146 | $214.6M | 0.01% | |
| 376 | TSNTYSON FOODS INC | 4,183 | $213.5M | 0.01% | |
| 377 | XLESELECT SECTOR SPDR TR | 2,628 | $213.3M | 0.01% | |
| 378 | MSIMOTOROLA SOLUTIONS INC | 727 | $213.2M | 0.01% | |
| 379 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,224 | $210.5M | 0.01% | |
| 380 | AFWALIGN TECHNOLOGY INC | 591 | $209.0M | 0.01% | |
| 381 | ARDCARES DYNAMIC CR ALLOCATION F | 16,798 | $207.1M | 0.01% | |
| 382 | BILSPDR SER TR | 2,232 | $204.9M | 0.01% | |
| 383 | VCITVANGUARD SCOTTSDALE FDS | 2,582 | $204.0M | 0.01% | |
| 384 | FNDXSCHWAB STRATEGIC TR | 3,488 | $200.8M | 0.01% | |
| 385 | EIXEDISON INTL | 2,886 | $200.4M | 0.01% | |
| 386 | PFNPIMCO INCOME STRATEGY FD II | 27,395 | $197.5M | 0.01% | |
| 387 | PLUNPLUG POWER INC | 18,275 | $189.9M | 0.01% | |
| 388 | QYLDGLOBAL X FDS | 10,696 | $189.9M | 0.01% | |
| 389 | DSLDOUBLELINE INCOME SOLUTIONS | 15,167 | $180.6M | 0.01% | |
| 390 | NOVNOV INC | 11,139 | $178.7M | 0.01% | |
| 391 | KYNKAYNE ANDERSON ENERGY INFRST | 21,826 | $177.7M | 0.01% | |
| 392 | —THE NECESSITY RETAIL REIT IN | 25,805 | $174.4M | 0.01% | |
| 393 | XEVVXEATON VANCE LTD DURATION INC | 18,611 | $174.2M | 0.01% | |
| 394 | NREFNEXPOINT REAL ESTATE FIN INC | 10,987 | $171.3M | 0.01% | |
| 395 | BCSBARCLAYS PLC | 20,000 | $157.2M | 0.01% | |
| 396 | BTZBLACKROCK CR ALLOCATION INCO | 14,615 | $148.3M | 0.01% | |
| 397 | —APOLLO SR FLOATING RATE FD I | 11,018 | $142.2M | 0.01% | |
| 398 | WDIWESTERN ASSET DIVERSIFIED IN | 10,267 | $138.3M | 0.01% | |
| 399 | —NEUBERGER BRMAN CLIFRN MUNI | 12,705 | $135.3M | 0.01% | |
| 400 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,123 | $118.0M | 0.01% |