FIRST FOUNDATION ADVISORS Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.5T
Holdings
433
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 10,658 | $2.8B | 0.11% | |
| 102 | JYNTJOINT CORP | 209,301 | $2.7B | 0.11% | |
| 103 | VOVANGUARD INDEX FDS | 10,637 | $2.7B | 0.11% | |
| 104 | IDXXIDEXX LABS INC | 4,908 | $2.6B | 0.11% | |
| 105 | POOLPOOL CORP | 6,353 | $2.6B | 0.10% | |
| 106 | SBUXSTARBUCKS CORP | 26,846 | $2.5B | 0.10% | |
| 107 | MUBISHARES TR | 22,755 | $2.4B | 0.10% | |
| 108 | ZTSZOETIS INC | 14,279 | $2.4B | 0.10% | |
| 109 | JMSTJ P MORGAN EXCHANGE TRADED F | 46,152 | $2.3B | 0.09% | |
| 110 | EEMISHARES TR | 55,706 | $2.3B | 0.09% | |
| 111 | DEODIAGEO PLC | 14,817 | $2.2B | 0.09% | |
| 112 | QDFFLEXSHARES TR | 32,666 | $2.2B | 0.09% | |
| 113 | LLYELI LILLY & CO | 2,728 | $2.1B | 0.08% | |
| 114 | SMOTVANECK ETF TRUST | 61,943 | $2.1B | 0.08% | |
| 115 | PEPPEPSICO INC | 11,815 | $2.1B | 0.08% | |
| 116 | MRKMERCK & CO INC | 15,480 | $2.0B | 0.08% | |
| 117 | LRCXEURLAM RESEARCH CORP | 2,043 | $2.0B | 0.08% | |
| 118 | PAYCPAYCOM SOFTWARE INC | 9,816 | $2.0B | 0.08% | |
| 119 | FWONALIBERTY MEDIA CORP DEL | 32,834 | $1.9B | 0.08% | |
| 120 | WBSWEBSTER FINL CORP | 37,933 | $1.9B | 0.08% | |
| 121 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,804 | $1.9B | 0.08% | |
| 122 | NCANUVEEN CALIFORNIA MUNI VLU F | 208,177 | $1.9B | 0.07% | |
| 123 | MCDMCDONALDS CORP | 6,570 | $1.9B | 0.07% | |
| 124 | IJHISHARES TR | 30,363 | $1.8B | 0.07% | |
| 125 | PGPROCTER AND GAMBLE CO | 11,074 | $1.8B | 0.07% | |
| 126 | ABBVABBVIE INC | 9,866 | $1.8B | 0.07% | |
| 127 | MOTIVANECK ETF TRUST | 57,385 | $1.8B | 0.07% | |
| 128 | ABALLIANCEBERNSTEIN HLDG L P | 50,950 | $1.8B | 0.07% | |
| 129 | PDIPIMCO DYNAMIC INCOME FD | 90,596 | $1.7B | 0.07% | |
| 130 | IWPISHARES TR | 15,087 | $1.7B | 0.07% | |
| 131 | GILDGILEAD SCIENCES INC | 23,456 | $1.7B | 0.07% | |
| 132 | RTORENTOKIL INITIAL PLC | 55,111 | $1.7B | 0.07% | |
| 133 | —CREATIVE MEDIA & CMNTY TR | 387,595 | $1.7B | 0.07% | |
| 134 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,343 | $1.6B | 0.07% | |
| 135 | VIOOVANGUARD ADMIRAL FDS INC | 15,690 | $1.6B | 0.06% | |
| 136 | IJRISHARES TR | 14,285 | $1.6B | 0.06% | |
| 137 | DDDUPONT DE NEMOURS INC | 19,442 | $1.5B | 0.06% | |
| 138 | NFLXNETFLIX INC | 2,404 | $1.5B | 0.06% | |
| 139 | AREALEXANDRIA REAL ESTATE EQ IN | 11,302 | $1.5B | 0.06% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 2,998 | $1.4B | 0.06% | |
| 141 | CATCATERPILLAR INC | 3,861 | $1.4B | 0.06% | |
| 142 | ORCLORACLE CORP | 11,240 | $1.4B | 0.06% | |
| 143 | DOWDOW INC | 24,232 | $1.4B | 0.06% | |
| 144 | LMTLOCKHEED MARTIN CORP | 3,038 | $1.4B | 0.06% | |
| 145 | PDXPIMCO DYNAMIC INCOME STRATEG | 64,078 | $1.4B | 0.05% | |
| 146 | MOHMOLINA HEALTHCARE INC | 3,291 | $1.4B | 0.05% | |
| 147 | WMTWALMART INC | 22,363 | $1.3B | 0.05% | |
| 148 | BMTABRITISH AMERN TOB PLC | 43,806 | $1.3B | 0.05% | |
| 149 | ABTABBOTT LABS | 11,453 | $1.3B | 0.05% | |
| 150 | TSLATESLA INC | 7,389 | $1.3B | 0.05% | |
| 151 | LRGFISHARES TR | 24,010 | $1.3B | 0.05% | |
| 152 | MOALTRIA GROUP INC | 29,199 | $1.3B | 0.05% | |
| 153 | EFGISHARES TR | 12,231 | $1.3B | 0.05% | |
| 154 | IWOISHARES TR | 4,631 | $1.3B | 0.05% | |
| 155 | REMISHARES TR | 53,204 | $1.2B | 0.05% | |
| 156 | SCHXSCHWAB STRATEGIC TR | 19,877 | $1.2B | 0.05% | |
| 157 | DGROISHARES TR | 21,212 | $1.2B | 0.05% | |
| 158 | GQ9SPDR GOLD TR | 5,984 | $1.2B | 0.05% | |
| 159 | SHYISHARES TR | 14,534 | $1.2B | 0.05% | |
| 160 | XLFSELECT SECTOR SPDR TR | 28,163 | $1.2B | 0.05% | |
| 161 | IVWISHARES TR | 13,853 | $1.2B | 0.05% | |
| 162 | SHYGISHARES TR | 27,469 | $1.2B | 0.05% | |
| 163 | IWNISHARES TR | 7,190 | $1.1B | 0.05% | |
| 164 | HONHONEYWELL INTL INC | 5,553 | $1.1B | 0.05% | |
| 165 | IWSISHARES TR | 8,763 | $1.1B | 0.04% | |
| 166 | SUSAISHARES TR | 9,684 | $1.1B | 0.04% | |
| 167 | BEBLOOM ENERGY CORP | 93,481 | $1.1B | 0.04% | |
| 168 | BABOEING CO | 5,340 | $1.0B | 0.04% | |
| 169 | RTXRTX CORPORATION | 10,396 | $1.0B | 0.04% | |
| 170 | ROKROCKWELL AUTOMATION INC | 3,427 | $998.4M | 0.04% | |
| 171 | XYLDGLOBAL X FDS | 24,448 | $997.2M | 0.04% | |
| 172 | AMGNAMGEN INC | 3,482 | $989.9M | 0.04% | |
| 173 | PHPARKER-HANNIFIN CORP | 1,772 | $984.9M | 0.04% | |
| 174 | DIALCOLUMBIA ETF TR I | 55,078 | $979.3M | 0.04% | |
| 175 | SHWSHERWIN WILLIAMS CO | 2,816 | $978.2M | 0.04% | |
| 176 | BF/BBROWN FORMAN CORP | 18,758 | $968.3M | 0.04% | |
| 177 | NVONOVO-NORDISK A S | 7,416 | $952.2M | 0.04% | |
| 178 | MDTMEDTRONIC PLC | 10,816 | $942.6M | 0.04% | |
| 179 | EFVISHARES TR | 17,077 | $929.0M | 0.04% | |
| 180 | IWDISHARES TR | 5,157 | $923.7M | 0.04% | |
| 181 | CMCSACOMCAST CORP NEW | 21,025 | $911.4M | 0.04% | |
| 182 | BXBLACKSTONE INC | 6,870 | $902.6M | 0.04% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 8,909 | $851.3M | 0.03% | |
| 184 | PCARPACCAR INC | 6,652 | $824.1M | 0.03% | |
| 185 | PSAPUBLIC STORAGE | 2,753 | $798.5M | 0.03% | |
| 186 | KOCOCA COLA CO | 13,026 | $796.9M | 0.03% | |
| 187 | UNPUNION PAC CORP | 3,236 | $795.8M | 0.03% | |
| 188 | YUMYUM BRANDS INC | 5,701 | $790.4M | 0.03% | |
| 189 | BAC 7.25 PERP LBANK AMERICA CORP | 661 | $789.1M | 0.03% | |
| 190 | PSXPHILLIPS 66 | 4,786 | $781.7M | 0.03% | |
| 191 | WMWASTE MGMT INC DEL | 3,504 | $746.9M | 0.03% | |
| 192 | TGTTARGET CORP | 4,202 | $744.6M | 0.03% | |
| 193 | AXPAMERICAN EXPRESS CO | 3,261 | $742.6M | 0.03% | |
| 194 | DFACDIMENSIONAL ETF TRUST | 22,456 | $717.5M | 0.03% | |
| 195 | VUGVANGUARD INDEX FDS | 2,074 | $714.0M | 0.03% | |
| 196 | CNRCANADIAN NATL RY CO | 5,408 | $712.3M | 0.03% | |
| 197 | TSITCW STRATEGIC INCOME FD INC | 147,625 | $710.1M | 0.03% | |
| 198 | PDOPIMCO DYNAMIC INCOME OPRNTS | 53,424 | $703.6M | 0.03% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 5,814 | $703.4M | 0.03% | |
| 200 | IVEISHARES TR | 3,751 | $700.7M | 0.03% |