FIRST FOUNDATION ADVISORS Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.2T
Holdings
391
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,221,348 | $352.1B | 16.19% | |
| 2 | GOOGALPHABET INC | 823,277 | $85.6B | 3.94% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 367,728 | $71.3B | 3.28% | |
| 4 | AAPLAPPLE INC | 391,995 | $64.6B | 2.97% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 191,443 | $59.1B | 2.72% | |
| 6 | IVVISHARES TR | 132,408 | $54.4B | 2.50% | |
| 7 | AMZNAMAZON COM INC | 495,622 | $51.2B | 2.35% | |
| 8 | METAMETA PLATFORMS INC | 193,335 | $41.0B | 1.88% | |
| 9 | AQLTISHARES TR | 571,392 | $38.2B | 1.76% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 371,565 | $36.1B | 1.66% | |
| 11 | MOATVANECK ETF TRUST | 466,888 | $34.5B | 1.58% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 429,520 | $33.0B | 1.52% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 380,777 | $30.9B | 1.42% | |
| 14 | DHRDANAHER CORPORATION | 113,862 | $28.7B | 1.32% | |
| 15 | MAMASTERCARD INCORPORATED | 77,837 | $28.3B | 1.30% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 59,813 | $28.3B | 1.30% | |
| 17 | SUSUNCOR ENERGY INC NEW | 835,287 | $25.9B | 1.19% | |
| 18 | DISDISNEY WALT CO | 250,723 | $25.1B | 1.15% | |
| 19 | JPMJPMORGAN CHASE & CO | 186,207 | $24.3B | 1.12% | |
| 20 | CVXCHEVRON CORP NEW | 144,895 | $23.6B | 1.09% | |
| 21 | LOWLOWES COS INC | 117,228 | $23.4B | 1.08% | |
| 22 | SCHWSCHWAB CHARLES CORP | 432,335 | $22.6B | 1.04% | |
| 23 | RTORENTOKIL INITIAL PLC | 587,199 | $21.4B | 0.99% | |
| 24 | IWRISHARES TR | 297,416 | $20.8B | 0.96% | |
| 25 | QCOMQUALCOMM INC | 159,863 | $20.4B | 0.94% | |
| 26 | IEMGISHARES INC | 417,705 | $20.4B | 0.94% | |
| 27 | BNBROOKFIELD CORP | 619,592 | $20.2B | 0.93% | |
| 28 | GSIEGOLDMAN SACHS ETF TR | 646,560 | $19.9B | 0.92% | |
| 29 | IWMISHARES TR | 105,332 | $18.8B | 0.86% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 189,491 | $18.6B | 0.85% | |
| 31 | —LABORATORY CORP AMER HLDGS | 80,102 | $18.4B | 0.84% | |
| 32 | TXNTEXAS INSTRS INC | 95,222 | $17.7B | 0.81% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 211,116 | $17.5B | 0.80% | |
| 34 | CORAMERISOURCEBERGEN CORP | 107,444 | $17.2B | 0.79% | |
| 35 | CSCOCISCO SYS INC | 308,027 | $16.1B | 0.74% | |
| 36 | UBERUBER TECHNOLOGIES INC | 505,953 | $16.0B | 0.74% | |
| 37 | REXRREXFORD INDL RLTY INC | 268,796 | $16.0B | 0.74% | |
| 38 | MGMMGM RESORTS INTERNATIONAL | 355,744 | $15.8B | 0.73% | |
| 39 | LM05LIBERTY MEDIA CORP DEL | 233,912 | $15.8B | 0.73% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 288,369 | $15.7B | 0.72% | |
| 41 | CMECME GROUP INC | 81,342 | $15.6B | 0.72% | |
| 42 | ITOTISHARES TR | 169,902 | $15.4B | 0.71% | |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 300,538 | $15.3B | 0.70% | |
| 44 | DEODIAGEO PLC | 83,122 | $15.1B | 0.69% | |
| 45 | APHAMPHENOL CORP NEW | 184,097 | $15.0B | 0.69% | |
| 46 | PRFZINVESCO EXCHANGE TRADED FD T | 88,120 | $14.5B | 0.67% | |
| 47 | BXBLACKSTONE INC | 162,526 | $14.3B | 0.66% | |
| 48 | IAU*ISHARES GOLD TR | 379,578 | $14.2B | 0.65% | |
| 49 | AMATAPPLIED MATLS INC | 111,461 | $13.7B | 0.63% | |
| 50 | PHPARKER-HANNIFIN CORP | 38,235 | $12.9B | 0.59% | |
| 51 | LINLINDE PLC | 35,283 | $12.5B | 0.58% | |
| 52 | DPZDOMINOS PIZZA INC | 34,312 | $11.3B | 0.52% | |
| 53 | GSSCGOLDMAN SACHS ETF TR | 196,635 | $10.9B | 0.50% | |
| 54 | SPYSPDR S&P 500 ETF TR | 26,331 | $10.8B | 0.50% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 204,328 | $10.3B | 0.47% | |
| 56 | AONAON PLC | 29,239 | $9.2B | 0.42% | |
| 57 | GEMGOLDMAN SACHS ETF TR | 307,199 | $9.1B | 0.42% | |
| 58 | CMFISHARES TR | 156,927 | $9.0B | 0.41% | |
| 59 | KMXCARMAX INC | 131,326 | $8.4B | 0.39% | |
| 60 | NVDANVIDIA CORPORATION | 30,245 | $8.4B | 0.39% | |
| 61 | AGGISHARES TR | 83,399 | $8.3B | 0.38% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 16,270 | $8.1B | 0.37% | |
| 63 | OREALTY INCOME CORP | 126,800 | $8.0B | 0.37% | |
| 64 | GALSSGA ACTIVE ETF TR | 197,757 | $7.7B | 0.36% | |
| 65 | VOOVANGUARD INDEX FDS | 20,285 | $7.6B | 0.35% | |
| 66 | VVISA INC | 32,764 | $7.4B | 0.34% | |
| 67 | GOOGLALPHABET INC | 66,508 | $6.9B | 0.32% | |
| 68 | JNJJOHNSON & JOHNSON | 42,096 | $6.5B | 0.30% | |
| 69 | SHYISHARES TR | 77,546 | $6.4B | 0.29% | |
| 70 | RCREADY CAPITAL CORP | 610,098 | $6.2B | 0.29% | |
| 71 | PECOPHILLIPS EDISON & CO INC | 186,377 | $6.1B | 0.28% | |
| 72 | PFEPFIZER INC | 143,984 | $5.9B | 0.27% | |
| 73 | IWFISHARES TR | 23,378 | $5.7B | 0.26% | |
| 74 | SPHRMADISON SQUARE GRDN ENTERTNM | 95,253 | $5.6B | 0.26% | |
| 75 | AREALEXANDRIA REAL ESTATE EQ IN | 42,393 | $5.3B | 0.24% | |
| 76 | TPLTEXAS PACIFIC LAND CORPORATI | 3,105 | $5.3B | 0.24% | |
| 77 | AGGYWISDOMTREE TR | 118,824 | $5.2B | 0.24% | |
| 78 | AVGOBROADCOM INC | 7,472 | $4.8B | 0.22% | |
| 79 | MCDMCDONALDS CORP | 16,858 | $4.7B | 0.22% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.7B | 0.21% | |
| 81 | HDHOME DEPOT INC | 15,464 | $4.6B | 0.21% | |
| 82 | BURBURFORD CAP LTD | 400,832 | $4.4B | 0.20% | |
| 83 | EFAISHARES TR | 60,506 | $4.3B | 0.20% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 11,085 | $4.3B | 0.20% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 42,629 | $4.2B | 0.19% | |
| 86 | TJXTJX COS INC NEW | 52,990 | $4.2B | 0.19% | |
| 87 | GILDGILEAD SCIENCES INC | 49,090 | $4.1B | 0.19% | |
| 88 | TLFTANDY LEATHER FACTORY INC | 826,712 | $3.9B | 0.18% | |
| 89 | XOMEXXON MOBIL CORP | 33,464 | $3.7B | 0.17% | |
| 90 | VNQVANGUARD INDEX FDS | 41,140 | $3.4B | 0.16% | |
| 91 | PGPROCTER AND GAMBLE CO | 22,575 | $3.4B | 0.15% | |
| 92 | SBUXSTARBUCKS CORP | 31,497 | $3.3B | 0.15% | |
| 93 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,775 | $3.3B | 0.15% | |
| 94 | CITCINTAS CORP | 6,962 | $3.2B | 0.15% | |
| 95 | ADIANALOG DEVICES INC | 16,227 | $3.2B | 0.15% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,801 | $3.2B | 0.15% | |
| 97 | IEFISHARES TR | 32,075 | $3.2B | 0.15% | |
| 98 | BLKCHFBLACKROCK INC | 4,695 | $3.1B | 0.14% | |
| 99 | AORISHARES TR | 62,498 | $3.1B | 0.14% | |
| 100 | INTUINTUIT | 6,994 | $3.1B | 0.14% |
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