FIRST FOUNDATION ADVISORS Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7T
Holdings
441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,282,606 | $361.6B | 13.50% | |
| 2 | GOOGALPHABET INC | 51,486 | $137.2B | 5.12% | |
| 3 | IAU*ISHARES GOLD TR | 2,677,515 | $89.5B | 3.34% | |
| 4 | AMZNAMAZON COM INC | 26,653 | $87.6B | 3.27% | |
| 5 | METAFACEBOOK INC | 205,429 | $69.7B | 2.60% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 375,731 | $68.4B | 2.55% | |
| 7 | LOWLOWES COS INC | 326,361 | $66.2B | 2.47% | |
| 8 | AAPLAPPLE INC | 422,244 | $59.7B | 2.23% | |
| 9 | DISDISNEY WALT CO | 340,001 | $57.5B | 2.15% | |
| 10 | MAMASTERCARD INCORPORATED | 157,910 | $54.9B | 2.05% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194,382 | $53.1B | 1.98% | |
| 12 | VERVEREIT INC | 1,166,882 | $52.8B | 1.97% | |
| 13 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,010,584 | $51.3B | 1.91% | |
| 14 | GLPIGAMING & LEISURE PPTYS INC | 980,477 | $45.4B | 1.70% | |
| 15 | IQVIQVIA HLDGS INC | 172,689 | $41.4B | 1.54% | |
| 16 | MDTMEDTRONIC PLC | 286,681 | $35.9B | 1.34% | |
| 17 | JPMJPMORGAN CHASE & CO | 209,579 | $34.3B | 1.28% | |
| 18 | SONYSONY GROUP CORPORATION | 308,362 | $34.1B | 1.27% | |
| 19 | VVISA INC | 136,999 | $30.5B | 1.14% | |
| 20 | CRMSALESFORCE COM INC | 108,602 | $29.5B | 1.10% | |
| 21 | BAMBROOKFIELD ASSET MGMT INC | 548,423 | $29.3B | 1.10% | |
| 22 | ENBENBRIDGE INC | 717,099 | $28.5B | 1.07% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 291,475 | $27.6B | 1.03% | |
| 24 | TXNTEXAS INSTRS INC | 140,685 | $27.0B | 1.01% | |
| 25 | IVVISHARES TR | 61,831 | $26.6B | 0.99% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 56,423 | $25.4B | 0.95% | |
| 27 | BKNGBOOKING HOLDINGS INC | 10,579 | $25.1B | 0.94% | |
| 28 | UBERUBER TECHNOLOGIES INC | 553,523 | $24.8B | 0.93% | |
| 29 | DHRDANAHER CORPORATION | 75,399 | $23.0B | 0.86% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 58,111 | $22.7B | 0.85% | |
| 31 | AONAON PLC | 78,569 | $22.5B | 0.84% | |
| 32 | CORAMERISOURCEBERGEN CORP | 176,589 | $21.1B | 0.79% | |
| 33 | QCOMQUALCOMM INC | 162,787 | $21.0B | 0.78% | |
| 34 | SCHWSCHWAB CHARLES CORP | 271,839 | $19.8B | 0.74% | |
| 35 | ELVANTHEM INC | 52,335 | $19.5B | 0.73% | |
| 36 | NFLXNETFLIX INC | 31,385 | $19.2B | 0.72% | |
| 37 | BLKCHFBLACKROCK INC | 22,511 | $18.9B | 0.70% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 168,060 | $18.8B | 0.70% | |
| 39 | KMXCARMAX INC | 144,904 | $18.5B | 0.69% | |
| 40 | RBLXROBLOX CORP | 223,756 | $16.9B | 0.63% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 194,989 | $16.8B | 0.63% | |
| 42 | REXRREXFORD INDL RLTY INC | 291,083 | $16.5B | 0.62% | |
| 43 | LENLENNAR CORP | 212,043 | $16.5B | 0.61% | |
| 44 | SHYGISHARES TR | 352,272 | $16.1B | 0.60% | |
| 45 | JMSTJ P MORGAN EXCHANGE-TRADED F | 314,871 | $16.1B | 0.60% | |
| 46 | XLNXEURXILINX INC | 105,275 | $15.9B | 0.59% | |
| 47 | LINLINDE PLC | 53,776 | $15.8B | 0.59% | |
| 48 | SPYSPDR S&P 500 ETF TR | 35,585 | $15.3B | 0.57% | |
| 49 | BALLBALL CORP | 165,423 | $14.9B | 0.56% | |
| 50 | SBUXSTARBUCKS CORP | 127,386 | $14.1B | 0.52% | |
| 51 | MOATVANECK ETF TRUST | 186,153 | $13.6B | 0.51% | |
| 52 | MOALTRIA GROUP INC | 296,088 | $13.5B | 0.50% | |
| 53 | TJXTJX COS INC NEW | 198,833 | $13.1B | 0.49% | |
| 54 | LBRDKLIBERTY BROADBAND CORP | 72,379 | $12.5B | 0.47% | |
| 55 | GALSSGA ACTIVE ETF TR | 251,904 | $11.5B | 0.43% | |
| 56 | INTCINTEL CORP | 215,109 | $11.5B | 0.43% | |
| 57 | GOOGLALPHABET INC | 3,994 | $10.7B | 0.40% | |
| 58 | DJPBARCLAYS BANK PLC | 354,157 | $10.4B | 0.39% | |
| 59 | —VIDLER WATER RESOUCES INC | 871,264 | $9.9B | 0.37% | |
| 60 | CP.TOCANADIAN PAC RY LTD | 141,416 | $9.2B | 0.34% | |
| 61 | LYFTLYFT INC | 171,394 | $9.2B | 0.34% | |
| 62 | AREALEXANDRIA REAL ESTATE EQ IN | 45,347 | $8.7B | 0.32% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 69,734 | $8.5B | 0.32% | |
| 64 | VOOVANGUARD INDEX FDS | 20,785 | $8.2B | 0.31% | |
| 65 | DISCKUSDDISCOVERY INC | 325,205 | $7.9B | 0.29% | |
| 66 | CMFISHARES TR | 124,268 | $7.7B | 0.29% | |
| 67 | VNQVANGUARD INDEX FDS | 73,496 | $7.5B | 0.28% | |
| 68 | GSIEGOLDMAN SACHS ETF TR | 218,781 | $7.5B | 0.28% | |
| 69 | CVSCVS HEALTH CORP | 86,439 | $7.3B | 0.27% | |
| 70 | PFEPFIZER INC | 169,753 | $7.3B | 0.27% | |
| 71 | FISVFISERV INC | 59,641 | $6.5B | 0.24% | |
| 72 | NVDANVIDIA CORPORATION | 29,047 | $6.0B | 0.22% | |
| 73 | GEMGOLDMAN SACHS ETF TR | 161,229 | $6.0B | 0.22% | |
| 74 | CVXCHEVRON CORP NEW | 56,755 | $5.8B | 0.21% | |
| 75 | HDHOME DEPOT INC | 17,529 | $5.8B | 0.21% | |
| 76 | AQLTISHARES TR | 73,022 | $5.4B | 0.20% | |
| 77 | NCANUVEEN CALIFORNIA MUNI VLU F | 498,175 | $5.3B | 0.20% | |
| 78 | JNJJOHNSON & JOHNSON | 31,334 | $5.1B | 0.19% | |
| 79 | —PIMCO DYNAMIC CR INCOME FD | 232,452 | $4.9B | 0.18% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 8,450 | $4.9B | 0.18% | |
| 81 | —STERLING BANCORP DEL | 185,565 | $4.6B | 0.17% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC | 11 | $4.5B | 0.17% | |
| 83 | GQ9SPDR GOLD TR | 26,894 | $4.4B | 0.16% | |
| 84 | PYPLPAYPAL HLDGS INC | 16,552 | $4.3B | 0.16% | |
| 85 | GILDGILEAD SCIENCES INC | 60,888 | $4.3B | 0.16% | |
| 86 | MINTPIMCO ETF TR | 40,261 | $4.1B | 0.15% | |
| 87 | TSLATESLA INC | 5,232 | $4.1B | 0.15% | |
| 88 | TSITCW STRATEGIC INCOME FD INC | 692,131 | $4.0B | 0.15% | |
| 89 | AVGOBROADCOM INC | 7,765 | $3.8B | 0.14% | |
| 90 | VOVANGUARD INDEX FDS | 15,555 | $3.7B | 0.14% | |
| 91 | LM05LIBERTY MEDIA CORP DEL | 77,251 | $3.6B | 0.14% | |
| 92 | IEMGISHARES INC | 57,295 | $3.5B | 0.13% | |
| 93 | SPGIS&P GLOBAL INC | 8,120 | $3.5B | 0.13% | |
| 94 | QQQINVESCO QQQ TR | 9,564 | $3.4B | 0.13% | |
| 95 | VMBSVANGUARD SCOTTSDALE FDS | 63,789 | $3.4B | 0.13% | |
| 96 | DIALCOLUMBIA ETF TR I | 155,409 | $3.3B | 0.12% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 34,572 | $3.3B | 0.12% | |
| 98 | AGGISHARES TR | 28,136 | $3.2B | 0.12% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 28,450 | $3.2B | 0.12% | |
| 100 | PGPROCTER AND GAMBLE CO | 22,838 | $3.2B | 0.12% |
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