FIRST FOUNDATION ADVISORS Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$2.3T
Holdings
413
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,277,804 | $301.3B | 12.92% | |
| 2 | GOOGALPHABET INC | 55,252 | $114.3B | 4.90% | |
| 3 | IAUUSDISHARES GOLD TR | 5,892,836 | $95.8B | 4.11% | |
| 4 | AMZNAMAZON COM INC | 24,696 | $76.4B | 3.28% | |
| 5 | VERVEREIT INC | 1,603,186 | $61.9B | 2.65% | |
| 6 | LOWLOWES COS INC | 310,665 | $59.1B | 2.53% | |
| 7 | METAFACEBOOK INC | 198,364 | $58.4B | 2.51% | |
| 8 | DISDISNEY WALT CO | 314,285 | $58.0B | 2.49% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,866 | $57.7B | 2.47% | |
| 10 | MAMASTERCARD INCORPORATED | 144,519 | $51.5B | 2.21% | |
| 11 | JPSTJ P MORGAN EXCHANGE-TRADED F | 857,184 | $43.5B | 1.87% | |
| 12 | GLPIGAMING & LEISURE PPTYS INC | 980,489 | $41.6B | 1.78% | |
| 13 | AAPLAPPLE INC | 323,210 | $39.5B | 1.69% | |
| 14 | MDTMEDTRONIC PLC | 286,907 | $33.9B | 1.45% | |
| 15 | IQVIQVIA HLDGS INC | 162,974 | $31.5B | 1.35% | |
| 16 | JPMJPMORGAN CHASE & CO | 199,328 | $30.3B | 1.30% | |
| 17 | UBERUBER TECHNOLOGIES INC | 522,706 | $28.5B | 1.22% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 161,237 | $27.4B | 1.18% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 297,977 | $26.4B | 1.13% | |
| 20 | VVISA INC | 122,664 | $26.0B | 1.11% | |
| 21 | BAMBROOKFIELD ASSET MGMT INC | 554,165 | $24.7B | 1.06% | |
| 22 | ENBENBRIDGE INC | 634,620 | $23.1B | 0.99% | |
| 23 | PFEPFIZER INC | 622,259 | $22.5B | 0.97% | |
| 24 | BKNGBOOKING HOLDINGS INC | 9,565 | $22.3B | 0.96% | |
| 25 | IVVISHARES TR | 54,856 | $21.8B | 0.94% | |
| 26 | CRMSALESFORCE COM INC | 102,471 | $21.7B | 0.93% | |
| 27 | QCOMQUALCOMM INC | 160,613 | $21.3B | 0.91% | |
| 28 | LBRDKLIBERTY BROADBAND CORP | 141,753 | $21.3B | 0.91% | |
| 29 | SPYSPDR S&P 500 ETF TR | 50,815 | $20.1B | 0.86% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 52,367 | $19.5B | 0.84% | |
| 31 | TJXTJX COS INC NEW | 290,909 | $19.2B | 0.83% | |
| 32 | CORAMERISOURCEBERGEN CORP | 159,591 | $18.8B | 0.81% | |
| 33 | AONAON PLC | 80,156 | $18.4B | 0.79% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,279 | $18.1B | 0.78% | |
| 35 | TXNTEXAS INSTRS INC | 95,626 | $18.1B | 0.77% | |
| 36 | BALLBALL CORP | 210,079 | $17.8B | 0.76% | |
| 37 | LENLENNAR CORP | 215,550 | $17.7B | 0.76% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 49,833 | $17.6B | 0.75% | |
| 39 | SONYSONY CORP | 165,588 | $17.6B | 0.75% | |
| 40 | ELVANTHEM INC | 46,382 | $16.6B | 0.71% | |
| 41 | SCHWSCHWAB CHARLES CORP | 252,478 | $16.5B | 0.71% | |
| 42 | BLKCHFBLACKROCK INC | 21,407 | $16.1B | 0.69% | |
| 43 | REXRREXFORD INDL RLTY INC | 278,533 | $14.0B | 0.60% | |
| 44 | NFLXNETFLIX INC | 26,303 | $13.7B | 0.59% | |
| 45 | CMCSACOMCAST CORP NEW | 247,589 | $13.4B | 0.57% | |
| 46 | SBUXSTARBUCKS CORP | 121,202 | $13.2B | 0.57% | |
| 47 | KMXCARMAX INC | 99,188 | $13.2B | 0.56% | |
| 48 | INTCINTEL CORP | 202,078 | $12.9B | 0.55% | |
| 49 | LINLINDE PLC | 44,119 | $12.4B | 0.53% | |
| 50 | PCGPG&E CORP | 955,450 | $11.2B | 0.48% | |
| 51 | LUMNLUMEN TECHNOLOGIES INC | 784,973 | $10.5B | 0.45% | |
| 52 | LYFTLYFT INC | 156,208 | $9.9B | 0.42% | |
| 53 | DHRDANAHER CORPORATION | 41,554 | $9.4B | 0.40% | |
| 54 | —VIDLER WATER RESOUCES INC | 925,646 | $8.2B | 0.35% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 57,254 | $8.1B | 0.35% | |
| 56 | GOOGLALPHABET INC | 3,835 | $7.9B | 0.34% | |
| 57 | VOOVANGUARD INDEX FDS | 20,798 | $7.6B | 0.32% | |
| 58 | —PERSHING SQUARE TONTINE HLDG | 308,780 | $7.4B | 0.32% | |
| 59 | GALSSGA ACTIVE ETF TR | 167,077 | $7.3B | 0.31% | |
| 60 | CMFISHARES TR | 118,059 | $7.3B | 0.31% | |
| 61 | AGGISHARES TR | 63,235 | $7.2B | 0.31% | |
| 62 | RBLXROBLOX CORP | 109,372 | $7.1B | 0.30% | |
| 63 | TSLATESLA INC | 10,541 | $7.0B | 0.30% | |
| 64 | AREALEXANDRIA REAL ESTATE EQ IN | 42,744 | $7.0B | 0.30% | |
| 65 | GSLCGOLDMAN SACHS ETF TR | 84,086 | $6.7B | 0.29% | |
| 66 | NCANUVEEN CALIFORNIA MUNI VLU F | 644,364 | $6.6B | 0.28% | |
| 67 | FISVFISERV INC | 53,854 | $6.4B | 0.27% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 63,519 | $5.9B | 0.25% | |
| 69 | MINTPIMCO ETF TR | 53,160 | $5.4B | 0.23% | |
| 70 | CVSCVS HEALTH CORP | 71,608 | $5.4B | 0.23% | |
| 71 | NACNUVEEN CA QUALTY MUN INCOME | 354,325 | $5.3B | 0.23% | |
| 72 | HDHOME DEPOT INC | 16,462 | $5.0B | 0.22% | |
| 73 | JNJJOHNSON & JOHNSON | 30,015 | $4.9B | 0.21% | |
| 74 | TSITCW STRATEGIC INCOME FD INC | 839,493 | $4.8B | 0.20% | |
| 75 | —PIMCO DYNAMIC CR INCOME FD | 212,850 | $4.7B | 0.20% | |
| 76 | CVXCHEVRON CORP NEW | 44,545 | $4.7B | 0.20% | |
| 77 | —BLACKROCK CORE BD TR | 285,356 | $4.5B | 0.19% | |
| 78 | VNQVANGUARD INDEX FDS | 48,248 | $4.4B | 0.19% | |
| 79 | —STERLING BANCORP DEL | 185,417 | $4.3B | 0.18% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC | 11 | $4.2B | 0.18% | |
| 81 | BBNBLACKROCK TAX MUNICPAL BD TR | 169,614 | $4.2B | 0.18% | |
| 82 | PDXPIMCO ENRGY TACTICAL CR OPP | 403,966 | $4.2B | 0.18% | |
| 83 | OPPRIVERNORTH DOUBLELINE STRATE | 266,432 | $4.0B | 0.17% | |
| 84 | GQ9SPDR GOLD TR | 25,117 | $4.0B | 0.17% | |
| 85 | GILDGILEAD SCIENCES INC | 60,269 | $3.9B | 0.17% | |
| 86 | DSLDOUBLELINE INCOME SOLUTIONS | 201,778 | $3.7B | 0.16% | |
| 87 | AVGOBROADCOM INC | 7,593 | $3.5B | 0.15% | |
| 88 | DBLDOUBLELINE OPPORTUNISTIC CR | 176,751 | $3.5B | 0.15% | |
| 89 | MOATVANECK VECTORS ETF TR | 49,948 | $3.5B | 0.15% | |
| 90 | MUCBLACKROCK MUNIHLDNGS CALI QL | 228,812 | $3.4B | 0.15% | |
| 91 | VOVANGUARD INDEX FDS | 15,555 | $3.4B | 0.15% | |
| 92 | NBBNUVEEN TAXABLE MUNICPAL INM | 150,404 | $3.4B | 0.15% | |
| 93 | NVDANVIDIA CORPORATION | 6,356 | $3.4B | 0.15% | |
| 94 | IEMGISHARES INC | 51,062 | $3.3B | 0.14% | |
| 95 | AQLTISHARES TR | 45,139 | $3.3B | 0.14% | |
| 96 | QQQINVESCO QQQ TR | 9,968 | $3.2B | 0.14% | |
| 97 | MCDMCDONALDS CORP | 14,053 | $3.1B | 0.14% | |
| 98 | LRGFISHARES TR | 75,012 | $3.0B | 0.13% | |
| 99 | LM05LIBERTY MEDIA CORP DEL | 77,249 | $3.0B | 0.13% | |
| 100 | ITOTISHARES TR | 31,964 | $2.9B | 0.13% |
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