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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INC | 3,597 | $718.6M | 0.03% | |
| 202 | XLKSELECT SECTOR SPDR TR | 4,732 | $714.6M | 0.03% | |
| 203 | AMLPALPS ETF TR | 18,185 | $702.9M | 0.03% | |
| 204 | SYKSTRYKER CORPORATION | 2,388 | $681.7M | 0.03% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 5,362 | $681.5M | 0.03% | |
| 206 | GUNRFLEXSHARES TR | 16,075 | $679.8M | 0.03% | |
| 207 | SRESEMPRA | 4,488 | $678.4M | 0.03% | |
| 208 | TCBKTRICO BANCSHARES | 16,000 | $665.4M | 0.03% | |
| 209 | ETNEATON CORP PLC | 3,801 | $651.3M | 0.03% | |
| 210 | OPPRIVERNORTH DOUBLELINE STRATE | 74,179 | $635.0M | 0.03% | |
| 211 | SNPSSYNOPSYS INC | 1,587 | $613.0M | 0.03% | |
| 212 | LENLENNAR CORP | 6,828 | $609.8M | 0.03% | |
| 213 | NVONOVO-NORDISK A S | 3,813 | $606.8M | 0.03% | |
| 214 | NACNUVEEN CA QUALTY MUN INCOME | 54,879 | $604.2M | 0.03% | |
| 215 | ENBENBRIDGE INC | 15,477 | $590.4M | 0.03% | |
| 216 | AMXAMERICA MOVIL SAB DE CV | 28,028 | $590.0M | 0.03% | |
| 217 | SHYDVANECK ETF TRUST | 26,351 | $587.4M | 0.03% | |
| 218 | PSAPUBLIC STORAGE | 1,934 | $584.3M | 0.03% | |
| 219 | VWOVANGUARD INTL EQUITY INDEX F | 14,183 | $573.0M | 0.03% | |
| 220 | ZTSZOETIS INC | 3,388 | $563.9M | 0.03% | |
| 221 | IVWISHARES TR | 8,788 | $561.5M | 0.03% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 8,032 | $556.7M | 0.03% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 2,719 | $555.6M | 0.03% | |
| 224 | SUSAISHARES TR | 6,180 | $542.4M | 0.02% | |
| 225 | BKNGBOOKING HOLDINGS INC | 204 | $541.1M | 0.02% | |
| 226 | VUGVANGUARD INDEX FDS | 2,123 | $529.7M | 0.02% | |
| 227 | PYPLPAYPAL HLDGS INC | 6,829 | $518.6M | 0.02% | |
| 228 | WMWASTE MGMT INC DEL | 3,164 | $516.3M | 0.02% | |
| 229 | IVEISHARES TR | 3,394 | $515.1M | 0.02% | |
| 230 | BIPBROOKFIELD INFRAST PARTNERS | 15,202 | $513.4M | 0.02% | |
| 231 | DDOMINION ENERGY INC | 9,149 | $511.5M | 0.02% | |
| 232 | TOTLSSGA ACTIVE ETF TR | 12,431 | $510.0M | 0.02% | |
| 233 | FEFIRSTENERGY CORP | 12,657 | $507.0M | 0.02% | |
| 234 | PCARPACCAR INC | 6,906 | $505.5M | 0.02% | |
| 235 | WFCWELLS FARGO CO NEW | 13,449 | $502.7M | 0.02% | |
| 236 | XLYSELECT SECTOR SPDR TR | 3,288 | $491.7M | 0.02% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 1,496 | $489.4M | 0.02% | |
| 238 | BKBANK NEW YORK MELLON CORP | 10,734 | $487.8M | 0.02% | |
| 239 | EAGGISHARES TR | 9,857 | $473.7M | 0.02% | |
| 240 | PSXPHILLIPS 66 | 4,651 | $471.6M | 0.02% | |
| 241 | GISGENERAL MLS INC | 5,517 | $471.5M | 0.02% | |
| 242 | REETISHARES TR | 20,420 | $468.2M | 0.02% | |
| 243 | APDAIR PRODS & CHEMS INC | 1,599 | $459.2M | 0.02% | |
| 244 | PLDPROLOGIS INC. | 3,662 | $456.9M | 0.02% | |
| 245 | SYYSYSCO CORP | 5,911 | $456.5M | 0.02% | |
| 246 | GWWGRAINGER W W INC | 659 | $453.9M | 0.02% | |
| 247 | NUSCNUSHARES ETF TR | 12,704 | $449.8M | 0.02% | |
| 248 | DJPBARCLAYS BANK PLC | 14,136 | $446.6M | 0.02% | |
| 249 | EMREMERSON ELEC CO | 5,074 | $442.1M | 0.02% | |
| 250 | MMM3M CO | 4,159 | $437.2M | 0.02% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC. | 5,206 | $436.2M | 0.02% | |
| 252 | CTVACORTEVA INC | 7,178 | $432.9M | 0.02% | |
| 253 | VEAVANGUARD TAX-MANAGED FDS | 9,501 | $429.2M | 0.02% | |
| 254 | NVSNNOVARTIS AG | 4,656 | $428.4M | 0.02% | |
| 255 | NXDTNEXPOINT DIVERSIFIED REL ET | 41,167 | $427.3M | 0.02% | |
| 256 | COPCONOCOPHILLIPS | 4,270 | $423.7M | 0.02% | |
| 257 | AQLTISHARES TR | 3,545 | $415.4M | 0.02% | |
| 258 | AQLTISHARES TR | 17,746 | $414.9M | 0.02% | |
| 259 | GEGENERAL ELECTRIC CO | 4,292 | $410.3M | 0.02% | |
| 260 | SCHESCHWAB STRATEGIC TR | 16,685 | $409.1M | 0.02% | |
| 261 | DFACDIMENSIONAL ETF TRUST | 16,026 | $408.3M | 0.02% | |
| 262 | DSLDOUBLELINE INCOME SOLUTIONS | 35,818 | $407.3M | 0.02% | |
| 263 | APTVAPTIV PLC | 3,527 | $395.7M | 0.02% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,211 | $391.7M | 0.02% | |
| 265 | EFSCENTERPRISE FINL SVCS CORP | 8,730 | $389.3M | 0.02% | |
| 266 | SHELSHELL PLC | 6,604 | $380.0M | 0.02% | |
| 267 | KMBKIMBERLY-CLARK CORP | 2,822 | $378.7M | 0.02% | |
| 268 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 26,750 | $373.4M | 0.02% | |
| 269 | TYGTORTOISE ENERGY INFRA CORP | 12,621 | $371.1M | 0.02% | |
| 270 | WMBWILLIAMS COS INC | 12,410 | $370.6M | 0.02% | |
| 271 | IWOISHARES TR | 1,625 | $368.6M | 0.02% | |
| 272 | XLRESELECT SECTOR SPDR TR | 9,620 | $359.6M | 0.02% | |
| 273 | MCKMCKESSON CORP | 1,008 | $358.9M | 0.02% | |
| 274 | EPDENTERPRISE PRODS PARTNERS L | 13,853 | $358.8M | 0.02% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 2,413 | $353.5M | 0.02% | |
| 276 | VYMVANGUARD WHITEHALL FDS | 3,340 | $352.4M | 0.02% | |
| 277 | RSGREPUBLIC SVCS INC | 2,589 | $350.1M | 0.02% | |
| 278 | ESGDISHARES TR | 4,867 | $349.6M | 0.02% | |
| 279 | HYGISHARES TR | 4,549 | $343.7M | 0.02% | |
| 280 | VSSVANGUARD INTL EQUITY INDEX F | 3,128 | $341.7M | 0.02% | |
| 281 | SDYSPDR SER TR | 2,725 | $337.1M | 0.02% | |
| 282 | ASMLASML HOLDING N V | 495 | $337.0M | 0.02% | |
| 283 | STWDSTARWOOD PPTY TR INC | 18,879 | $334.0M | 0.02% | |
| 284 | KLACKLA CORP | 836 | $333.7M | 0.02% | |
| 285 | RLIRLI CORP | 2,488 | $330.7M | 0.02% | |
| 286 | —LUMINAR TECHNOLOGIES INC | 50,462 | $327.5M | 0.02% | |
| 287 | FISVFISERV INC | 2,864 | $323.7M | 0.01% | |
| 288 | ODFLOLD DOMINION FREIGHT LINE IN | 948 | $323.1M | 0.01% | |
| 289 | DSIISHARES TR | 4,123 | $321.6M | 0.01% | |
| 290 | VCSHVANGUARD SCOTTSDALE FDS | 4,215 | $321.3M | 0.01% | |
| 291 | XLESELECT SECTOR SPDR TR | 3,820 | $316.4M | 0.01% | |
| 292 | GIISPDR INDEX SHS FDS | 5,804 | $316.1M | 0.01% | |
| 293 | ESGEISHARES INC | 9,948 | $313.2M | 0.01% | |
| 294 | NSCNORFOLK SOUTHN CORP | 1,455 | $308.5M | 0.01% | |
| 295 | FRCBFIRST REP BK SAN FRANCISCO C | 21,806 | $305.1M | 0.01% | |
| 296 | —KAYNE ANDERSON NEXTGEN ENRGY | 38,977 | $299.3M | 0.01% | |
| 297 | PAYXPAYCHEX INC | 2,601 | $298.0M | 0.01% | |
| 298 | GDGENERAL DYNAMICS CORP | 1,306 | $298.0M | 0.01% | |
| 299 | ADSKAUTODESK INC | 1,391 | $289.6M | 0.01% | |
| 300 | CITHE CIGNA GROUP | 1,123 | $287.0M | 0.01% |