FIRST FOUNDATION ADVISORS Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$2.8T
Holdings
423
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,276,642 | $393.6B | 14.21% | |
| 2 | GOOGALPHABET INC | 49,525 | $138.3B | 4.99% | |
| 3 | AMZNAMAZON COM INC | 30,035 | $97.9B | 3.53% | |
| 4 | IAU*ISHARES GOLD TR | 2,614,728 | $96.3B | 3.48% | |
| 5 | METAMETA PLATFORMS INC | 363,487 | $80.8B | 2.92% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 372,880 | $80.0B | 2.89% | |
| 7 | AAPLAPPLE INC | 446,275 | $77.9B | 2.81% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,444 | $69.0B | 2.49% | |
| 9 | DISDISNEY WALT CO | 414,502 | $56.9B | 2.05% | |
| 10 | OREALTY INCOME CORP | 790,941 | $54.8B | 1.98% | |
| 11 | MAMASTERCARD INCORPORATED | 147,921 | $52.9B | 1.91% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 967,426 | $48.6B | 1.76% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 80,222 | $40.9B | 1.48% | |
| 14 | LOWLOWES COS INC | 192,569 | $38.9B | 1.41% | |
| 15 | MDTMEDTRONIC PLC | 335,608 | $37.2B | 1.34% | |
| 16 | DHRDANAHER CORPORATION | 123,821 | $36.3B | 1.31% | |
| 17 | IVVISHARES TR | 77,318 | $35.1B | 1.27% | |
| 18 | IQVIQVIA HLDGS INC | 149,559 | $34.6B | 1.25% | |
| 19 | SONYSONY GROUP CORPORATION | 314,739 | $32.3B | 1.17% | |
| 20 | BAMBROOKFIELD ASSET MGMT INC | 559,519 | $31.7B | 1.14% | |
| 21 | ENBENBRIDGE INC | 684,899 | $31.6B | 1.14% | |
| 22 | PECOPHILLIPS EDISON & CO INC | 904,455 | $31.1B | 1.12% | |
| 23 | JPMJPMORGAN CHASE & CO | 226,606 | $30.9B | 1.12% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 304,241 | $28.6B | 1.03% | |
| 25 | TXNTEXAS INSTRS INC | 149,767 | $27.5B | 0.99% | |
| 26 | VVISA INC | 122,343 | $27.1B | 0.98% | |
| 27 | CORAMERISOURCEBERGEN CORP | 161,948 | $25.1B | 0.90% | |
| 28 | QCOMQUALCOMM INC | 161,355 | $24.7B | 0.89% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 273,248 | $22.6B | 0.81% | |
| 30 | REXRREXFORD INDL RLTY INC | 300,662 | $22.4B | 0.81% | |
| 31 | UBERUBER TECHNOLOGIES INC | 626,974 | $22.4B | 0.81% | |
| 32 | ELVANTHEM INC | 44,874 | $22.0B | 0.80% | |
| 33 | SCHWSCHWAB CHARLES CORP | 259,948 | $21.9B | 0.79% | |
| 34 | BKNGBOOKING HOLDINGS INC | 8,971 | $21.1B | 0.76% | |
| 35 | TJXTJX COS INC NEW | 338,322 | $20.5B | 0.74% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 185,288 | $20.3B | 0.73% | |
| 37 | JMSTJ P MORGAN EXCHANGE-TRADED F | 378,603 | $19.2B | 0.69% | |
| 38 | TPLTEXAS PACIFIC LAND CORPORATI | 13,916 | $18.8B | 0.68% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 179,602 | $18.0B | 0.65% | |
| 40 | GSLCGOLDMAN SACHS ETF TR | 202,127 | $18.0B | 0.65% | |
| 41 | AMATAPPLIED MATLS INC | 136,468 | $18.0B | 0.65% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,847 | $17.8B | 0.64% | |
| 43 | BLKCHFBLACKROCK INC | 22,790 | $17.4B | 0.63% | |
| 44 | SPYSPDR S&P 500 ETF TR | 36,625 | $16.5B | 0.60% | |
| 45 | MOATVANECK ETF TRUST | 216,346 | $16.2B | 0.58% | |
| 46 | LENLENNAR CORP | 236,067 | $16.1B | 0.58% | |
| 47 | BALLBALL CORP | 169,378 | $15.2B | 0.55% | |
| 48 | GALSSGA ACTIVE ETF TR | 342,072 | $15.0B | 0.54% | |
| 49 | AONAON PLC | 44,176 | $14.4B | 0.52% | |
| 50 | DJPBARCLAYS BANK PLC | 388,126 | $14.3B | 0.52% | |
| 51 | KMXCARMAX INC | 142,347 | $13.7B | 0.50% | |
| 52 | SBUXSTARBUCKS CORP | 148,298 | $13.5B | 0.49% | |
| 53 | —VIDLER WATER RESOUCES INC | 871,264 | $13.5B | 0.49% | |
| 54 | NFLXNETFLIX INC | 34,430 | $12.9B | 0.47% | |
| 55 | LINLINDE PLC | 38,178 | $12.2B | 0.44% | |
| 56 | MOALTRIA GROUP INC | 226,132 | $11.8B | 0.43% | |
| 57 | RBLXROBLOX CORP | 236,917 | $11.0B | 0.40% | |
| 58 | GOOGLALPHABET INC | 3,892 | $10.8B | 0.39% | |
| 59 | CVSCVS HEALTH CORP | 103,863 | $10.5B | 0.38% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 17,555 | $10.1B | 0.36% | |
| 61 | NVDANVIDIA CORPORATION | 35,653 | $9.7B | 0.35% | |
| 62 | SHYGISHARES TR | 208,989 | $9.2B | 0.33% | |
| 63 | AREALEXANDRIA REAL ESTATE EQ IN | 44,982 | $9.1B | 0.33% | |
| 64 | VOOVANGUARD INDEX FDS | 20,305 | $8.4B | 0.30% | |
| 65 | PFEPFIZER INC | 160,427 | $8.3B | 0.30% | |
| 66 | VNQVANGUARD INDEX FDS | 70,187 | $7.6B | 0.27% | |
| 67 | GSIEGOLDMAN SACHS ETF TR | 231,277 | $7.6B | 0.27% | |
| 68 | FISVFISERV INC | 70,244 | $7.1B | 0.26% | |
| 69 | IEMGISHARES INC | 126,344 | $7.0B | 0.25% | |
| 70 | AQLTISHARES TR | 98,058 | $6.8B | 0.25% | |
| 71 | CMFISHARES TR | 104,757 | $6.1B | 0.22% | |
| 72 | CVXCHEVRON CORP NEW | 35,043 | $5.7B | 0.21% | |
| 73 | GEMGOLDMAN SACHS ETF TR | 168,005 | $5.7B | 0.21% | |
| 74 | JNJJOHNSON & JOHNSON | 31,542 | $5.6B | 0.20% | |
| 75 | LYFTLYFT INC | 141,837 | $5.4B | 0.20% | |
| 76 | CRMSALESFORCE COM INC | 25,576 | $5.4B | 0.20% | |
| 77 | TSLATESLA INC | 5,011 | $5.4B | 0.19% | |
| 78 | HDHOME DEPOT INC | 18,039 | $5.4B | 0.19% | |
| 79 | PDIPIMCO DYNAMIC INCOME FD | 215,522 | $5.3B | 0.19% | |
| 80 | AVGOBROADCOM INC | 8,009 | $5.0B | 0.18% | |
| 81 | GQ9SPDR GOLD TR | 27,475 | $5.0B | 0.18% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC | 11 | $5.0B | 0.18% | |
| 83 | JEPIJ P MORGAN EXCHANGE-TRADED F | 74,687 | $4.6B | 0.17% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 9,911 | $4.5B | 0.16% | |
| 85 | SPHRMADISON SQUARE GRDN ENTERTNM | 52,785 | $4.4B | 0.16% | |
| 86 | WBSWEBSTER FINL CORP | 75,036 | $4.2B | 0.15% | |
| 87 | SPGIS&P GLOBAL INC | 10,102 | $4.1B | 0.15% | |
| 88 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,076 | $4.1B | 0.15% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 34,039 | $4.0B | 0.14% | |
| 90 | AGGISHARES TR | 35,802 | $3.8B | 0.14% | |
| 91 | PGPROCTER AND GAMBLE CO | 24,642 | $3.8B | 0.14% | |
| 92 | VOVANGUARD INDEX FDS | 15,714 | $3.7B | 0.13% | |
| 93 | FTNTFORTINET INC | 10,871 | $3.7B | 0.13% | |
| 94 | QQQINVESCO QQQ TR | 10,132 | $3.7B | 0.13% | |
| 95 | GILDGILEAD SCIENCES INC | 60,379 | $3.6B | 0.13% | |
| 96 | LM05LIBERTY MEDIA CORP DEL | 56,069 | $3.5B | 0.13% | |
| 97 | —PERSHING SQUARE TONTINE HLDG | 172,600 | $3.4B | 0.12% | |
| 98 | LRGFISHARES TR | 76,098 | $3.4B | 0.12% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 61,833 | $3.3B | 0.12% | |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 65,316 | $3.3B | 0.12% |
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