FIRST FOUNDATION ADVISORS Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.3T
Holdings
400
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSSCGOLDMAN SACHS ETF TR | 56,449 | $3.0B | 0.13% | |
| 102 | XOMEXXON MOBIL CORP | 33,421 | $2.9B | 0.13% | |
| 103 | MRKMERCK & CO INC | 31,294 | $2.9B | 0.13% | |
| 104 | PEPPEPSICO INC | 17,005 | $2.8B | 0.13% | |
| 105 | MAGAETF SER SOLUTIONS | 77,000 | $2.8B | 0.12% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 60,646 | $2.7B | 0.12% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,467 | $2.7B | 0.12% | |
| 108 | ELLAUDER ESTEE COS INC | 10,051 | $2.6B | 0.11% | |
| 109 | DIALCOLUMBIA ETF TR I | 143,991 | $2.5B | 0.11% | |
| 110 | INTUINTUIT | 6,546 | $2.5B | 0.11% | |
| 111 | CITCINTAS CORP | 6,448 | $2.4B | 0.11% | |
| 112 | FISVFISERV INC | 26,916 | $2.4B | 0.11% | |
| 113 | QQQINVESCO QQQ TR | 8,520 | $2.4B | 0.11% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 24,601 | $2.4B | 0.10% | |
| 115 | QDFFLEXSHARES TR | 46,248 | $2.3B | 0.10% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 11,584 | $2.3B | 0.10% | |
| 117 | NOWSERVICENOW INC | 4,778 | $2.3B | 0.10% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC | 28,899 | $2.3B | 0.10% | |
| 119 | CSCOCISCO SYS INC | 50,171 | $2.1B | 0.09% | |
| 120 | PDOPIMCO DYNAMIC INCOME OPRNTS | 144,473 | $2.0B | 0.09% | |
| 121 | CTOCTO RLTY GROWTH INC NEW | 30,618 | $1.9B | 0.08% | |
| 122 | LULULULULEMON ATHLETICA INC | 6,821 | $1.9B | 0.08% | |
| 123 | VMBSVANGUARD SCOTTSDALE FDS | 38,800 | $1.9B | 0.08% | |
| 124 | KOCOCA COLA CO | 29,340 | $1.8B | 0.08% | |
| 125 | MINTPIMCO ETF TR | 18,606 | $1.8B | 0.08% | |
| 126 | HEIHEICO CORP NEW | 17,463 | $1.8B | 0.08% | |
| 127 | DDDUPONT DE NEMOURS INC | 32,969 | $1.8B | 0.08% | |
| 128 | —CREATIVE MEDIA & CMNTY TR | 255,069 | $1.8B | 0.08% | |
| 129 | ABBVABBVIE INC | 11,598 | $1.8B | 0.08% | |
| 130 | NKENIKE INC | 16,942 | $1.7B | 0.08% | |
| 131 | DOWDOW INC | 33,491 | $1.7B | 0.08% | |
| 132 | HONHONEYWELL INTL INC | 9,881 | $1.7B | 0.08% | |
| 133 | BEBLOOM ENERGY CORP | 102,064 | $1.7B | 0.07% | |
| 134 | VTIVANGUARD INDEX FDS | 8,916 | $1.7B | 0.07% | |
| 135 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,390 | $1.7B | 0.07% | |
| 136 | GUNRFLEXSHARES TR | 41,917 | $1.7B | 0.07% | |
| 137 | DSLDOUBLELINE INCOME SOLUTIONS | 134,828 | $1.6B | 0.07% | |
| 138 | VRIGINVESCO ACTIVELY MANAGED ETF | 64,465 | $1.6B | 0.07% | |
| 139 | BABOEING CO | 11,488 | $1.6B | 0.07% | |
| 140 | VIOOVANGUARD ADMIRAL FDS INC | 9,183 | $1.6B | 0.07% | |
| 141 | CMBSISHARES TR | 32,427 | $1.6B | 0.07% | |
| 142 | AGGYWISDOMTREE TR | 34,267 | $1.5B | 0.07% | |
| 143 | LRGFISHARES TR | 40,131 | $1.5B | 0.07% | |
| 144 | SCHESCHWAB STRATEGIC TR | 59,702 | $1.5B | 0.07% | |
| 145 | BF/BBROWN FORMAN CORP | 21,575 | $1.5B | 0.07% | |
| 146 | LMTLOCKHEED MARTIN CORP | 3,428 | $1.5B | 0.07% | |
| 147 | NXRTNEXPOINT RESIDENTIAL TR INC | 23,361 | $1.5B | 0.06% | |
| 148 | ADIANALOG DEVICES INC | 9,834 | $1.4B | 0.06% | |
| 149 | SCHFSCHWAB STRATEGIC TR | 45,689 | $1.4B | 0.06% | |
| 150 | ABTABBOTT LABS | 13,041 | $1.4B | 0.06% | |
| 151 | PDXPIMCO ENERGY & TACTICAL CR O | 108,761 | $1.4B | 0.06% | |
| 152 | OPPRIVERNORTH DOUBLELINE STRATE | 128,202 | $1.4B | 0.06% | |
| 153 | IDXXIDEXX LABS INC | 3,965 | $1.4B | 0.06% | |
| 154 | INFLLISTED FD TR | 48,479 | $1.4B | 0.06% | |
| 155 | IJRISHARES TR | 14,736 | $1.4B | 0.06% | |
| 156 | MNAINDEXIQ ETF TR | 43,653 | $1.4B | 0.06% | |
| 157 | ROKROCKWELL AUTOMATION INC | 6,676 | $1.3B | 0.06% | |
| 158 | SYYSYSCO CORP | 15,687 | $1.3B | 0.06% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 7,721 | $1.3B | 0.06% | |
| 160 | LLYLILLY ELI & CO | 3,935 | $1.3B | 0.06% | |
| 161 | DEODIAGEO PLC | 7,321 | $1.3B | 0.06% | |
| 162 | CNRCANADIAN NATL RY CO | 11,335 | $1.3B | 0.06% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 24,445 | $1.2B | 0.05% | |
| 164 | NEENEXTERA ENERGY INC | 16,009 | $1.2B | 0.05% | |
| 165 | ACNACCENTURE PLC IRELAND | 4,428 | $1.2B | 0.05% | |
| 166 | WMTWALMART INC | 10,058 | $1.2B | 0.05% | |
| 167 | NFLXNETFLIX INC | 6,922 | $1.2B | 0.05% | |
| 168 | INTCINTEL CORP | 31,560 | $1.2B | 0.05% | |
| 169 | STWDSTARWOOD PPTY TR INC | 55,519 | $1.2B | 0.05% | |
| 170 | BIPBROOKFIELD INFRAST PARTNERS | 30,202 | $1.2B | 0.05% | |
| 171 | IWFISHARES TR | 5,161 | $1.1B | 0.05% | |
| 172 | MGMMGM RESORTS INTERNATIONAL | 37,676 | $1.1B | 0.05% | |
| 173 | XELXCEL ENERGY INC | 15,140 | $1.1B | 0.05% | |
| 174 | TSITCW STRATEGIC INCOME FD INC | 207,106 | $1.0B | 0.04% | |
| 175 | AMGNAMGEN INC | 4,071 | $991.0M | 0.04% | |
| 176 | REETISHARES TR | 39,812 | $963.0M | 0.04% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 6,724 | $949.0M | 0.04% | |
| 178 | UNPUNION PAC CORP | 4,391 | $937.0M | 0.04% | |
| 179 | —LIBERTY MEDIA ACQUISITION CO | 95,000 | $935.0M | 0.04% | |
| 180 | CMPCOMPASS MINERALS INTL INC | 26,026 | $921.0M | 0.04% | |
| 181 | CATCATERPILLAR INC | 5,129 | $917.0M | 0.04% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 1,681 | $913.0M | 0.04% | |
| 183 | —PERSHING SQUARE TONTINE HLDG | 45,651 | $912.0M | 0.04% | |
| 184 | WMWASTE MGMT INC DEL | 5,958 | $911.0M | 0.04% | |
| 185 | AGQPROSHARES TR | 34,630 | $906.0M | 0.04% | |
| 186 | SCZISHARES TR | 16,517 | $902.0M | 0.04% | |
| 187 | ORCLORACLE CORP | 12,807 | $895.0M | 0.04% | |
| 188 | ABALLIANCEBERNSTEIN HLDG L P | 21,369 | $889.0M | 0.04% | |
| 189 | MDLZMONDELEZ INTL INC | 14,284 | $887.0M | 0.04% | |
| 190 | EFAISHARES TR | 13,531 | $846.0M | 0.04% | |
| 191 | XLFSELECT SECTOR SPDR TR | 26,224 | $825.0M | 0.04% | |
| 192 | DBLDOUBLELINE OPPORTUNISTIC CR | 52,363 | $816.0M | 0.04% | |
| 193 | NACNUVEEN CA QUALTY MUN INCOME | 66,016 | $814.0M | 0.04% | |
| 194 | AMLPALPS ETF TR | 23,582 | $812.0M | 0.04% | |
| 195 | LRCXEURLAM RESEARCH CORP | 1,902 | $811.0M | 0.04% | |
| 196 | SRLNSSGA ACTIVE ETF TR | 19,463 | $810.0M | 0.04% | |
| 197 | TOTLSSGA ACTIVE ETF TR | 19,088 | $805.0M | 0.04% | |
| 198 | CMCSACOMCAST CORP NEW | 20,487 | $804.0M | 0.04% | |
| 199 | USRTISHARES TR | 14,906 | $796.0M | 0.04% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 10,263 | $790.0M | 0.03% |