FIRST FOUNDATION ADVISORS Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2088.0T
Holdings
400
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,228,784 | $294.7T | 14.11% | |
| 2 | GOOGALPHABET INC | 857,665 | $76.1T | 3.64% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 368,744 | $64.1T | 3.07% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 193,780 | $59.9T | 2.87% | |
| 5 | AAPLAPPLE INC | 418,881 | $54.4T | 2.61% | |
| 6 | IVVISHARES TR | 123,809 | $47.6T | 2.28% | |
| 7 | AQLTISHARES TR | 739,162 | $45.6T | 2.18% | |
| 8 | MAMASTERCARD INCORPORATED | 119,007 | $41.4T | 1.98% | |
| 9 | AMZNAMAZON COM INC | 474,832 | $39.9T | 1.91% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 351,187 | $35.5T | 1.70% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 435,964 | $32.5T | 1.56% | |
| 12 | DHRDANAHER CORPORATION | 117,749 | $31.3T | 1.50% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 58,717 | $31.1T | 1.49% | |
| 14 | JPMJPMORGAN CHASE & CO | 231,996 | $31.1T | 1.49% | |
| 15 | DISDISNEY WALT CO | 345,922 | $30.1T | 1.44% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 389,534 | $29.7T | 1.42% | |
| 17 | MOATVANECK ETF TRUST | 454,776 | $29.5T | 1.41% | |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 561,694 | $28.4T | 1.36% | |
| 19 | SCHWSCHWAB CHARLES CORP | 337,794 | $28.1T | 1.35% | |
| 20 | CVXCHEVRON CORP NEW | 146,172 | $26.2T | 1.26% | |
| 21 | METAMETA PLATFORMS INC | 204,592 | $24.6T | 1.18% | |
| 22 | IEMGISHARES INC | 518,395 | $24.2T | 1.16% | |
| 23 | LOWLOWES COS INC | 120,783 | $24.1T | 1.15% | |
| 24 | IWRISHARES TR | 348,938 | $23.5T | 1.13% | |
| 25 | OREALTY INCOME CORP | 340,010 | $21.6T | 1.03% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 424,836 | $21.3T | 1.02% | |
| 27 | IWMISHARES TR | 115,642 | $20.2T | 0.97% | |
| 28 | TPLTEXAS PACIFIC LAND CORPORATI | 8,465 | $19.8T | 0.95% | |
| 29 | BNBROOKFIELD CORP | 627,469 | $19.7T | 0.95% | |
| 30 | CORAMERISOURCEBERGEN CORP | 113,683 | $18.8T | 0.90% | |
| 31 | QCOMQUALCOMM INC | 160,615 | $17.7T | 0.85% | |
| 32 | GSIEGOLDMAN SACHS ETF TR | 570,289 | $16.4T | 0.79% | |
| 33 | LINLINDE PLC | 50,077 | $16.3T | 0.78% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 214,419 | $16.0T | 0.77% | |
| 35 | TXNTEXAS INSTRS INC | 95,961 | $15.9T | 0.76% | |
| 36 | SUSUNCOR ENERGY INC NEW | 491,678 | $15.6T | 0.75% | |
| 37 | IAU*ISHARES GOLD TR | 441,333 | $15.3T | 0.73% | |
| 38 | REXRREXFORD INDL RLTY INC | 273,471 | $14.9T | 0.72% | |
| 39 | LM05LIBERTY MEDIA CORP DEL | 260,933 | $13.9T | 0.67% | |
| 40 | APHAMPHENOL CORP NEW | 181,800 | $13.8T | 0.66% | |
| 41 | CVSCVS HEALTH CORP | 147,459 | $13.7T | 0.66% | |
| 42 | —LABORATORY CORP AMER HLDGS | 56,310 | $13.3T | 0.64% | |
| 43 | MGMMGM RESORTS INTERNATIONAL | 385,976 | $12.9T | 0.62% | |
| 44 | AMATAPPLIED MATLS INC | 131,250 | $12.8T | 0.61% | |
| 45 | PRFZINVESCO EXCHANGE TRADED FD T | 78,908 | $12.5T | 0.60% | |
| 46 | UBERUBER TECHNOLOGIES INC | 504,369 | $12.5T | 0.60% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 187,755 | $12.2T | 0.58% | |
| 48 | RTORENTOKIL INITIAL PLC | 375,082 | $11.6T | 0.55% | |
| 49 | ITOTISHARES TR | 135,687 | $11.5T | 0.55% | |
| 50 | DPZDOMINOS PIZZA INC | 33,035 | $11.4T | 0.55% | |
| 51 | SPYSPDR S&P 500 ETF TR | 29,047 | $11.1T | 0.53% | |
| 52 | GALSSGA ACTIVE ETF TR | 287,616 | $10.8T | 0.52% | |
| 53 | PHPARKER-HANNIFIN CORP | 37,068 | $10.8T | 0.52% | |
| 54 | BXBLACKSTONE INC | 139,725 | $10.4T | 0.50% | |
| 55 | BALLBALL CORP | 191,375 | $9.8T | 0.47% | |
| 56 | CMFISHARES TR | 167,713 | $9.4T | 0.45% | |
| 57 | GSSCGOLDMAN SACHS ETF TR | 167,567 | $9.2T | 0.44% | |
| 58 | AONAON PLC | 29,682 | $8.9T | 0.43% | |
| 59 | KMXCARMAX INC | 146,031 | $8.9T | 0.43% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 158,991 | $8.7T | 0.41% | |
| 61 | TJXTJX COS INC NEW | 107,260 | $8.5T | 0.41% | |
| 62 | GEMGOLDMAN SACHS ETF TR | 296,841 | $8.4T | 0.40% | |
| 63 | VOOVANGUARD INDEX FDS | 22,958 | $8.1T | 0.39% | |
| 64 | PECOPHILLIPS EDISON & CO INC | 247,722 | $7.9T | 0.38% | |
| 65 | VVISA INC | 36,690 | $7.6T | 0.37% | |
| 66 | PFEPFIZER INC | 142,219 | $7.3T | 0.35% | |
| 67 | AREALEXANDRIA REAL ESTATE EQ IN | 48,721 | $7.1T | 0.34% | |
| 68 | JNJJOHNSON & JOHNSON | 40,027 | $7.1T | 0.34% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 15,418 | $7.0T | 0.34% | |
| 70 | RCREADY CAPITAL CORP | 615,434 | $6.9T | 0.33% | |
| 71 | IWFISHARES TR | 29,130 | $6.2T | 0.30% | |
| 72 | AGGISHARES TR | 62,790 | $6.1T | 0.29% | |
| 73 | GOOGLALPHABET INC | 66,757 | $5.9T | 0.28% | |
| 74 | SHYISHARES TR | 65,582 | $5.3T | 0.25% | |
| 75 | SPHRMADISON SQUARE GRDN ENTERTNM | 117,353 | $5.3T | 0.25% | |
| 76 | GILDGILEAD SCIENCES INC | 60,197 | $5.2T | 0.25% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.2T | 0.25% | |
| 78 | ELVELEVANCE HEALTH INC | 9,690 | $5.0T | 0.24% | |
| 79 | HDHOME DEPOT INC | 15,532 | $4.9T | 0.23% | |
| 80 | QQQINVESCO QQQ TR | 16,175 | $4.3T | 0.21% | |
| 81 | SHYGISHARES TR | 104,229 | $4.3T | 0.20% | |
| 82 | NVDANVIDIA CORPORATION | 28,645 | $4.2T | 0.20% | |
| 83 | AVGOBROADCOM INC | 7,429 | $4.2T | 0.20% | |
| 84 | MRKMERCK & CO INC | 37,378 | $4.1T | 0.20% | |
| 85 | MCDMCDONALDS CORP | 15,675 | $4.1T | 0.20% | |
| 86 | EFAISHARES TR | 60,604 | $4.0T | 0.19% | |
| 87 | MDTMEDTRONIC PLC | 50,578 | $3.9T | 0.19% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 38,844 | $3.9T | 0.19% | |
| 89 | AGGYWISDOMTREE TR | 90,578 | $3.9T | 0.19% | |
| 90 | AORISHARES TR | 81,679 | $3.9T | 0.18% | |
| 91 | BLKCHFBLACKROCK INC | 5,430 | $3.8T | 0.18% | |
| 92 | VNQVANGUARD INDEX FDS | 46,436 | $3.8T | 0.18% | |
| 93 | IQVIQVIA HLDGS INC | 17,984 | $3.7T | 0.18% | |
| 94 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,106 | $3.7T | 0.18% | |
| 95 | XOMEXXON MOBIL CORP | 32,723 | $3.6T | 0.17% | |
| 96 | TLFTANDY LEATHER FACTORY INC | 826,550 | $3.5T | 0.17% | |
| 97 | SONYSONY GROUP CORPORATION | 45,564 | $3.5T | 0.17% | |
| 98 | SBUXSTARBUCKS CORP | 33,651 | $3.3T | 0.16% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 9,882 | $3.3T | 0.16% | |
| 100 | VOVANGUARD INDEX FDS | 15,555 | $3.2T | 0.15% |
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