FIRST FOUNDATION ADVISORS Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.9T
Holdings
439
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,283,097 | $431.5B | 14.83% | |
| 2 | GOOGALPHABET INC | 52,157 | $150.9B | 5.19% | |
| 3 | AMZNAMAZON COM INC | 28,688 | $95.7B | 3.29% | |
| 4 | IAU*ISHARES GOLD TR | 2,635,301 | $91.7B | 3.15% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 374,923 | $80.4B | 2.76% | |
| 6 | AAPLAPPLE INC | 417,083 | $74.1B | 2.55% | |
| 7 | METAMETA PLATFORMS INC | 208,858 | $70.2B | 2.41% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 196,638 | $58.8B | 2.02% | |
| 9 | OREALTY INCOME CORP | 798,481 | $57.2B | 1.96% | |
| 10 | MAMASTERCARD INCORPORATED | 158,858 | $57.1B | 1.96% | |
| 11 | DISDISNEY WALT CO | 350,312 | $54.3B | 1.86% | |
| 12 | LOWLOWES COS INC | 193,166 | $49.9B | 1.72% | |
| 13 | IQVIQVIA HLDGS INC | 175,557 | $49.5B | 1.70% | |
| 14 | JPSTJ P MORGAN EXCHANGE-TRADED F | 870,258 | $43.9B | 1.51% | |
| 15 | IVVISHARES TR | 91,205 | $43.5B | 1.50% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 78,681 | $39.5B | 1.36% | |
| 17 | SONYSONY GROUP CORPORATION | 305,612 | $38.6B | 1.33% | |
| 18 | MDTMEDTRONIC PLC | 360,308 | $37.3B | 1.28% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 547,193 | $33.0B | 1.14% | |
| 20 | JPMJPMORGAN CHASE & CO | 206,940 | $32.8B | 1.13% | |
| 21 | DHRDANAHER CORPORATION | 98,967 | $32.6B | 1.12% | |
| 22 | VVISA INC | 136,981 | $29.7B | 1.02% | |
| 23 | QCOMQUALCOMM INC | 160,922 | $29.4B | 1.01% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 302,578 | $28.7B | 0.99% | |
| 25 | ENBENBRIDGE INC | 718,537 | $28.1B | 0.97% | |
| 26 | TXNTEXAS INSTRS INC | 145,902 | $27.5B | 0.95% | |
| 27 | BKNGBOOKING HOLDINGS INC | 10,589 | $25.4B | 0.87% | |
| 28 | UBERUBER TECHNOLOGIES INC | 596,513 | $25.0B | 0.86% | |
| 29 | TJXTJX COS INC NEW | 324,482 | $24.6B | 0.85% | |
| 30 | ELVANTHEM INC | 52,798 | $24.5B | 0.84% | |
| 31 | RBLXROBLOX CORP | 235,401 | $24.3B | 0.83% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 201,495 | $24.2B | 0.83% | |
| 33 | REXRREXFORD INDL RLTY INC | 296,700 | $24.1B | 0.83% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 179,600 | $23.9B | 0.82% | |
| 35 | AONAON PLC | 75,822 | $22.8B | 0.78% | |
| 36 | XLNXEURXILINX INC | 105,283 | $22.3B | 0.77% | |
| 37 | SCHWSCHWAB CHARLES CORP | 262,036 | $22.0B | 0.76% | |
| 38 | KMXCARMAX INC | 168,881 | $22.0B | 0.76% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 197,680 | $21.6B | 0.74% | |
| 40 | SHYGISHARES TR | 474,619 | $21.5B | 0.74% | |
| 41 | BLKCHFBLACKROCK INC | 22,612 | $20.7B | 0.71% | |
| 42 | LENLENNAR CORP | 212,568 | $20.3B | 0.70% | |
| 43 | NFLXNETFLIX INC | 33,480 | $20.2B | 0.69% | |
| 44 | AMATAPPLIED MATLS INC | 121,609 | $19.1B | 0.66% | |
| 45 | LINLINDE PLC | 55,176 | $19.1B | 0.66% | |
| 46 | GSLCGOLDMAN SACHS ETF TR | 194,473 | $18.5B | 0.64% | |
| 47 | SPYSPDR S&P 500 ETF TR | 36,325 | $17.3B | 0.59% | |
| 48 | CRMSALESFORCE COM INC | 67,160 | $17.1B | 0.59% | |
| 49 | BALLBALL CORP | 168,841 | $16.3B | 0.56% | |
| 50 | JMSTJ P MORGAN EXCHANGE-TRADED F | 312,711 | $16.0B | 0.55% | |
| 51 | SBUXSTARBUCKS CORP | 130,750 | $15.3B | 0.53% | |
| 52 | MOATVANECK ETF TRUST | 191,652 | $14.6B | 0.50% | |
| 53 | GALSSGA ACTIVE ETF TR | 296,559 | $13.7B | 0.47% | |
| 54 | CP.TOCANADIAN PAC RY LTD | 164,297 | $11.8B | 0.41% | |
| 55 | GOOGLALPHABET INC | 4,070 | $11.8B | 0.41% | |
| 56 | MOALTRIA GROUP INC | 241,899 | $11.5B | 0.39% | |
| 57 | DJPBARCLAYS BANK PLC | 384,501 | $11.0B | 0.38% | |
| 58 | —VIDLER WATER RESOUCES INC | 871,264 | $10.5B | 0.36% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 17,815 | $10.1B | 0.35% | |
| 60 | AREALEXANDRIA REAL ESTATE EQ IN | 44,728 | $10.0B | 0.34% | |
| 61 | IEMGISHARES INC | 164,051 | $9.8B | 0.34% | |
| 62 | PFEPFIZER INC | 165,593 | $9.8B | 0.34% | |
| 63 | CVSCVS HEALTH CORP | 89,823 | $9.3B | 0.32% | |
| 64 | NVDANVIDIA CORPORATION | 30,750 | $9.0B | 0.31% | |
| 65 | FISVFISERV INC | 84,571 | $8.8B | 0.30% | |
| 66 | VNQVANGUARD INDEX FDS | 75,248 | $8.7B | 0.30% | |
| 67 | VOOVANGUARD INDEX FDS | 19,709 | $8.6B | 0.30% | |
| 68 | DISCKUSDDISCOVERY INC | 345,554 | $7.9B | 0.27% | |
| 69 | GSIEGOLDMAN SACHS ETF TR | 219,269 | $7.7B | 0.27% | |
| 70 | AQLTISHARES TR | 102,184 | $7.6B | 0.26% | |
| 71 | HDHOME DEPOT INC | 17,665 | $7.3B | 0.25% | |
| 72 | CMFISHARES TR | 109,285 | $6.8B | 0.23% | |
| 73 | GEMGOLDMAN SACHS ETF TR | 163,419 | $6.0B | 0.21% | |
| 74 | LYFTLYFT INC | 138,026 | $5.9B | 0.20% | |
| 75 | PDIPIMCO DYNAMIC INCOME FD | 222,713 | $5.8B | 0.20% | |
| 76 | TSLATESLA INC | 5,238 | $5.5B | 0.19% | |
| 77 | CVXCHEVRON CORP NEW | 45,290 | $5.3B | 0.18% | |
| 78 | JNJJOHNSON & JOHNSON | 31,065 | $5.3B | 0.18% | |
| 79 | AVGOBROADCOM INC | 7,918 | $5.3B | 0.18% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 8,819 | $5.0B | 0.17% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC | 11 | $5.0B | 0.17% | |
| 82 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,286 | $4.9B | 0.17% | |
| 83 | GILDGILEAD SCIENCES INC | 64,558 | $4.7B | 0.16% | |
| 84 | GQ9SPDR GOLD TR | 26,435 | $4.5B | 0.16% | |
| 85 | AGGISHARES TR | 37,677 | $4.3B | 0.15% | |
| 86 | VMBSVANGUARD SCOTTSDALE FDS | 80,808 | $4.3B | 0.15% | |
| 87 | —STERLING BANCORP DEL | 161,905 | $4.2B | 0.14% | |
| 88 | SPGIS&P GLOBAL INC | 8,756 | $4.1B | 0.14% | |
| 89 | VOVANGUARD INDEX FDS | 15,555 | $4.0B | 0.14% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 30,295 | $3.9B | 0.13% | |
| 91 | PGPROCTER AND GAMBLE CO | 23,939 | $3.9B | 0.13% | |
| 92 | NDQINVESCO QQQ TR | 9,833 | $3.9B | 0.13% | |
| 93 | IWMISHARES TR | 16,202 | $3.6B | 0.12% | |
| 94 | MCDMCDONALDS CORP | 13,198 | $3.5B | 0.12% | |
| 95 | —PERSHING SQUARE TONTINE HLDG | 174,960 | $3.5B | 0.12% | |
| 96 | CSCOCISCO SYS INC | 53,956 | $3.4B | 0.12% | |
| 97 | QDFFLEXSHARES TR | 54,500 | $3.3B | 0.11% | |
| 98 | LM05LIBERTY MEDIA CORP DEL | 56,026 | $3.3B | 0.11% | |
| 99 | FTNTFORTINET INC | 9,214 | $3.3B | 0.11% | |
| 100 | LRGFISHARES TR | 70,808 | $3.3B | 0.11% |
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