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 |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATLS INC | 2,609 | $781.0M | 0.03% | |
| 202 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,021 | $775.0M | 0.03% | |
| 203 | CTVACORTEVA INC | 14,030 | $760.0M | 0.03% | |
| 204 | NCANUVEEN CALIFORNIA MUNI VLU F | 85,698 | $748.0M | 0.03% | |
| 205 | SHWSHERWIN WILLIAMS CO | 3,287 | $736.0M | 0.03% | |
| 206 | BACBK OF AMERICA CORP | 23,373 | $728.0M | 0.03% | |
| 207 | IWDISHARES TR | 4,882 | $708.0M | 0.03% | |
| 208 | DDOMINION ENERGY INC | 8,835 | $705.0M | 0.03% | |
| 209 | OTISOTIS WORLDWIDE CORP | 9,870 | $698.0M | 0.03% | |
| 210 | TGTTARGET CORP | 4,879 | $689.0M | 0.03% | |
| 211 | NXDTNEXPOINT DIVERSIFIED REL ET | 41,131 | $678.0M | 0.03% | |
| 212 | EFGISHARES TR | 8,185 | $659.0M | 0.03% | |
| 213 | SRESEMPRA | 4,353 | $654.0M | 0.03% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 2,553 | $653.0M | 0.03% | |
| 215 | VTVANGUARD INTL EQUITY INDEX F | 7,604 | $649.0M | 0.03% | |
| 216 | AERAERCAP HOLDINGS NV | 15,856 | $649.0M | 0.03% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 3,071 | $645.0M | 0.03% | |
| 218 | GWWGRAINGER W W INC | 1,418 | $644.0M | 0.03% | |
| 219 | CMECME GROUP INC | 3,130 | $641.0M | 0.03% | |
| 220 | LKQ1LKQ CORP | 13,003 | $638.0M | 0.03% | |
| 221 | PYPLPAYPAL HLDGS INC | 9,114 | $637.0M | 0.03% | |
| 222 | SUSAISHARES TR | 7,780 | $628.0M | 0.03% | |
| 223 | GOFGUGGENHEIM STRATEGIC OPPORTU | 38,895 | $626.0M | 0.03% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 3,942 | $622.0M | 0.03% | |
| 225 | AXPAMERICAN EXPRESS CO | 4,480 | $621.0M | 0.03% | |
| 226 | VWOVANGUARD INTL EQUITY INDEX F | 14,863 | $619.0M | 0.03% | |
| 227 | PSAPUBLIC STORAGE | 1,969 | $616.0M | 0.03% | |
| 228 | ZTSZOETIS INC | 3,534 | $607.0M | 0.03% | |
| 229 | BKBANK NEW YORK MELLON CORP | 14,441 | $602.0M | 0.03% | |
| 230 | VUGVANGUARD INDEX FDS | 2,603 | $580.0M | 0.03% | |
| 231 | LYFTLYFT INC | 43,595 | $579.0M | 0.03% | |
| 232 | TAT&T INC | 27,394 | $574.0M | 0.03% | |
| 233 | EMREMERSON ELEC CO | 7,187 | $572.0M | 0.03% | |
| 234 | CICIGNA CORP NEW | 2,171 | $572.0M | 0.03% | |
| 235 | ELSEQUITY LIFESTYLE PPTYS INC | 8,004 | $564.0M | 0.02% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 22,994 | $560.0M | 0.02% | |
| 237 | AWMSKYWORKS SOLUTIONS INC | 6,032 | $559.0M | 0.02% | |
| 238 | AMXNAMERICA MOVIL SAB DE CV | 27,119 | $554.0M | 0.02% | |
| 239 | NFRAFLEXSHARES TR | 10,725 | $554.0M | 0.02% | |
| 240 | IJHISHARES TR | 2,391 | $541.0M | 0.02% | |
| 241 | YUMYUM BRANDS INC | 4,761 | $540.0M | 0.02% | |
| 242 | XLESELECT SECTOR SPDR TR | 7,541 | $539.0M | 0.02% | |
| 243 | NVSNNOVARTIS AG | 6,308 | $533.0M | 0.02% | |
| 244 | SCHGSCHWAB STRATEGIC TR | 9,110 | $528.0M | 0.02% | |
| 245 | SHOPSHOPIFY INC | 16,847 | $526.0M | 0.02% | |
| 246 | XLKSELECT SECTOR SPDR TR | 4,108 | $522.0M | 0.02% | |
| 247 | —LIBERTY MEDIA ACQUISITION CO | 52,071 | $517.0M | 0.02% | |
| 248 | WFCWELLS FARGO CO NEW | 12,984 | $509.0M | 0.02% | |
| 249 | ALNYALNYLAM PHARMACEUTICALS INC | 3,466 | $506.0M | 0.02% | |
| 250 | DSIISHARES TR | 7,037 | $506.0M | 0.02% | |
| 251 | SGOLABRDN GOLD ETF TRUST | 28,850 | $500.0M | 0.02% | |
| 252 | RSPINVESCO EXCHANGE TRADED FD T | 3,719 | $499.0M | 0.02% | |
| 253 | BBNBLACKROCK TAX MUNICPAL BD TR | 25,346 | $486.0M | 0.02% | |
| 254 | FEFIRSTENERGY CORP | 12,502 | $480.0M | 0.02% | |
| 255 | EEMISHARES TR | 11,669 | $468.0M | 0.02% | |
| 256 | PLDPROLOGIS INC. | 3,937 | $463.0M | 0.02% | |
| 257 | PACWUSDPACWEST BANCORP DEL | 17,268 | $460.0M | 0.02% | |
| 258 | DLTRDOLLAR TREE INC | 2,941 | $458.0M | 0.02% | |
| 259 | VRSNVERISIGN INC | 2,729 | $457.0M | 0.02% | |
| 260 | XLYSELECT SECTOR SPDR TR | 3,316 | $456.0M | 0.02% | |
| 261 | VCSHVANGUARD SCOTTSDALE FDS | 5,949 | $454.0M | 0.02% | |
| 262 | BXBLACKSTONE INC | 4,907 | $448.0M | 0.02% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 917 | $439.0M | 0.02% | |
| 264 | TTDTHE TRADE DESK INC | 10,447 | $438.0M | 0.02% | |
| 265 | VCVINVESCO CALIF VALUE MUN INCO | 41,446 | $438.0M | 0.02% | |
| 266 | RBLXROBLOX CORP | 13,196 | $434.0M | 0.02% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 1,439 | $427.0M | 0.02% | |
| 268 | GISGENERAL MLS INC | 5,495 | $415.0M | 0.02% | |
| 269 | XLRESELECT SECTOR SPDR TR | 10,098 | $413.0M | 0.02% | |
| 270 | DEDEERE & CO | 1,366 | $409.0M | 0.02% | |
| 271 | SNPSSYNOPSYS INC | 1,319 | $401.0M | 0.02% | |
| 272 | MMM3M CO | 3,077 | $398.0M | 0.02% | |
| 273 | PTACOHEN & STEERS TAX ADVAN PFD | 20,550 | $391.0M | 0.02% | |
| 274 | AQLTISHARES TR | 3,317 | $390.0M | 0.02% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 2,621 | $390.0M | 0.02% | |
| 276 | VEAVANGUARD TAX-MANAGED INTL FD | 9,504 | $388.0M | 0.02% | |
| 277 | VRSKVERISK ANALYTICS INC | 2,235 | $387.0M | 0.02% | |
| 278 | RSGREPUBLIC SVCS INC | 2,891 | $378.0M | 0.02% | |
| 279 | VTIPVANGUARD MALVERN FDS | 7,500 | $376.0M | 0.02% | |
| 280 | DFACDIMENSIONAL ETF TRUST | 16,026 | $373.0M | 0.02% | |
| 281 | NLYEURANNALY CAPITAL MANAGEMENT IN | 61,595 | $364.0M | 0.02% | |
| 282 | PCARPACCAR INC | 4,413 | $363.0M | 0.02% | |
| 283 | EFSCENTERPRISE FINL SVCS CORP | 8,730 | $362.0M | 0.02% | |
| 284 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 22,715 | $358.0M | 0.02% | |
| 285 | ODFLOLD DOMINION FREIGHT LINE IN | 1,393 | $357.0M | 0.02% | |
| 286 | IXCISHARES TR | 10,444 | $354.0M | 0.02% | |
| 287 | FRCBFIRST REP BK SAN FRANCISCO C | 2,413 | $348.0M | 0.02% | |
| 288 | DFUVDIMENSIONAL ETF TRUST | 10,996 | $347.0M | 0.02% | |
| 289 | ISDPGIM HIGH YIELD BOND FUND IN | 27,418 | $337.0M | 0.01% | |
| 290 | COPCONOCOPHILLIPS | 3,674 | $330.0M | 0.01% | |
| 291 | NSCNORFOLK SOUTHN CORP | 1,443 | $328.0M | 0.01% | |
| 292 | ONLORION OFFICE REIT INC | 29,907 | $328.0M | 0.01% | |
| 293 | VMCVULCAN MATLS CO | 2,304 | $327.0M | 0.01% | |
| 294 | RLIRLI CORP | 2,794 | $326.0M | 0.01% | |
| 295 | VIGVANGUARD SPECIALIZED FUNDS | 2,266 | $325.0M | 0.01% | |
| 296 | NVGNUVEEN AMT FREE MUN CR INC F | 24,811 | $325.0M | 0.01% | |
| 297 | VSSVANGUARD INTL EQUITY INDEX F | 3,128 | $323.0M | 0.01% | |
| 298 | GBCIGLACIER BANCORP INC NEW | 6,787 | $322.0M | 0.01% | |
| 299 | IQDFFLEXSHARES TR | 15,620 | $319.0M | 0.01% | |
| 300 | LBRDKLIBERTY BROADBAND CORP | 2,759 | $319.0M | 0.01% |