FIRST FOUNDATION ADVISORS Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.3T
Holdings
415
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,169,507 | $398.3B | 17.21% | |
| 2 | GOOGALPHABET INC | 772,271 | $93.4B | 4.04% | |
| 3 | AAPLAPPLE INC | 342,928 | $66.5B | 2.87% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 367,483 | $65.9B | 2.85% | |
| 5 | AMZNAMAZON COM INC | 472,793 | $61.6B | 2.66% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 177,924 | $60.7B | 2.62% | |
| 7 | IVVISHARES TR | 124,693 | $55.6B | 2.40% | |
| 8 | METAMETA PLATFORMS INC | 193,050 | $55.4B | 2.39% | |
| 9 | MOATVANECK ETF TRUST | 505,112 | $40.3B | 1.74% | |
| 10 | AQLTISHARES TR | 551,728 | $37.2B | 1.61% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 367,883 | $35.9B | 1.55% | |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 412,100 | $33.3B | 1.44% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 369,496 | $32.3B | 1.39% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 60,105 | $28.9B | 1.25% | |
| 15 | MAMASTERCARD INCORPORATED | 71,720 | $28.2B | 1.22% | |
| 16 | JPMJPMORGAN CHASE & CO | 172,845 | $25.1B | 1.09% | |
| 17 | SUSUNCOR ENERGY INC NEW | 856,633 | $25.1B | 1.09% | |
| 18 | LOWLOWES COS INC | 108,699 | $24.5B | 1.06% | |
| 19 | SCHWSCHWAB CHARLES CORP | 429,030 | $24.3B | 1.05% | |
| 20 | CORAMERISOURCEBERGEN CORP | 123,344 | $23.7B | 1.03% | |
| 21 | DHRDANAHER CORPORATION | 96,838 | $23.2B | 1.00% | |
| 22 | CVXCHEVRON CORP NEW | 145,092 | $22.8B | 0.99% | |
| 23 | IWRISHARES TR | 305,364 | $22.3B | 0.96% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 190,762 | $21.7B | 0.94% | |
| 25 | RTORENTOKIL INITIAL PLC | 541,438 | $21.1B | 0.91% | |
| 26 | DISDISNEY WALT CO | 230,095 | $20.5B | 0.89% | |
| 27 | GSIEGOLDMAN SACHS ETF TR | 644,046 | $20.2B | 0.87% | |
| 28 | UBERUBER TECHNOLOGIES INC | 461,061 | $19.9B | 0.86% | |
| 29 | IEMGISHARES INC | 399,418 | $19.7B | 0.85% | |
| 30 | —LABORATORY CORP AMER HLDGS | 81,181 | $19.6B | 0.85% | |
| 31 | CMFISHARES TR | 335,063 | $19.1B | 0.82% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 339,844 | $18.8B | 0.81% | |
| 33 | QCOMQUALCOMM INC | 155,034 | $18.5B | 0.80% | |
| 34 | CMECME GROUP INC | 96,930 | $18.0B | 0.78% | |
| 35 | CSCOCISCO SYS INC | 338,299 | $17.5B | 0.76% | |
| 36 | TXNTEXAS INSTRS INC | 92,631 | $16.7B | 0.72% | |
| 37 | BNBROOKFIELD CORP | 486,323 | $16.4B | 0.71% | |
| 38 | PRFZINVESCO EXCHANGE TRADED FD T | 94,445 | $16.2B | 0.70% | |
| 39 | —INVESCO EXCH TRADED FD TR II | 650,204 | $16.0B | 0.69% | |
| 40 | GSSCGOLDMAN SACHS ETF TR | 276,413 | $16.0B | 0.69% | |
| 41 | APHAMPHENOL CORP NEW | 187,053 | $15.9B | 0.69% | |
| 42 | ITOTISHARES TR | 160,663 | $15.7B | 0.68% | |
| 43 | BXBLACKSTONE INC | 167,106 | $15.5B | 0.67% | |
| 44 | IWMISHARES TR | 82,603 | $15.5B | 0.67% | |
| 45 | MGMMGM RESORTS INTERNATIONAL | 336,324 | $14.8B | 0.64% | |
| 46 | PHPARKER-HANNIFIN CORP | 37,658 | $14.7B | 0.63% | |
| 47 | AMATAPPLIED MATLS INC | 100,374 | $14.5B | 0.63% | |
| 48 | DEODIAGEO PLC | 80,931 | $14.0B | 0.61% | |
| 49 | KRKROGER CO | 293,415 | $13.8B | 0.60% | |
| 50 | REXRREXFORD INDL RLTY INC | 263,925 | $13.8B | 0.60% | |
| 51 | LINLINDE PLC | 34,729 | $13.2B | 0.57% | |
| 52 | IAU*ISHARES GOLD TR | 358,146 | $13.0B | 0.56% | |
| 53 | NVDANVIDIA CORPORATION | 29,668 | $12.6B | 0.54% | |
| 54 | DPZDOMINOS PIZZA INC | 32,760 | $11.0B | 0.48% | |
| 55 | AZNASTRAZENECA PLC | 151,817 | $10.9B | 0.47% | |
| 56 | SPYSPDR S&P 500 ETF TR | 24,029 | $10.7B | 0.46% | |
| 57 | KMXCARMAX INC | 122,611 | $10.3B | 0.44% | |
| 58 | AONAON PLC | 28,157 | $9.7B | 0.42% | |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 183,982 | $9.3B | 0.40% | |
| 60 | GEMGOLDMAN SACHS ETF TR | 306,255 | $9.2B | 0.40% | |
| 61 | AGGISHARES TR | 86,930 | $8.5B | 0.37% | |
| 62 | JNJJOHNSON & JOHNSON | 51,393 | $8.5B | 0.37% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 15,700 | $8.5B | 0.37% | |
| 64 | LQDISHARES TR | 77,704 | $8.4B | 0.36% | |
| 65 | VOOVANGUARD INDEX FDS | 20,497 | $8.3B | 0.36% | |
| 66 | GALSSGA ACTIVE ETF TR | 192,025 | $7.7B | 0.33% | |
| 67 | VVISA INC | 31,863 | $7.6B | 0.33% | |
| 68 | GOOGLALPHABET INC | 63,012 | $7.5B | 0.33% | |
| 69 | SHYISHARES TR | 84,063 | $6.8B | 0.29% | |
| 70 | RCREADY CAPITAL CORP | 594,103 | $6.7B | 0.29% | |
| 71 | AVGOBROADCOM INC | 7,626 | $6.6B | 0.29% | |
| 72 | AGGYWISDOMTREE TR | 150,612 | $6.5B | 0.28% | |
| 73 | OREALTY INCOME CORP | 106,265 | $6.4B | 0.27% | |
| 74 | IWFISHARES TR | 22,870 | $6.3B | 0.27% | |
| 75 | IEFISHARES TR | 62,947 | $6.1B | 0.26% | |
| 76 | PFEPFIZER INC | 160,537 | $5.9B | 0.25% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 11,577 | $5.7B | 0.24% | |
| 78 | BURBURFORD CAP LTD | 439,232 | $5.3B | 0.23% | |
| 79 | SPHRSPHERE ENTERTAINMENT CO | 195,269 | $5.3B | 0.23% | |
| 80 | MCDMCDONALDS CORP | 17,053 | $5.1B | 0.22% | |
| 81 | AREALEXANDRIA REAL ESTATE EQ IN | 44,714 | $5.1B | 0.22% | |
| 82 | PECOPHILLIPS EDISON & CO INC | 142,669 | $4.9B | 0.21% | |
| 83 | TJXTJX COS INC NEW | 50,711 | $4.3B | 0.19% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,221 | $4.3B | 0.18% | |
| 85 | EFAISHARES TR | 58,316 | $4.2B | 0.18% | |
| 86 | HDHOME DEPOT INC | 13,193 | $4.1B | 0.18% | |
| 87 | PGPROCTER AND GAMBLE CO | 26,422 | $4.0B | 0.17% | |
| 88 | GILDGILEAD SCIENCES INC | 50,027 | $3.9B | 0.17% | |
| 89 | TPLTEXAS PACIFIC LAND CORPORATI | 2,751 | $3.6B | 0.16% | |
| 90 | XOMEXXON MOBIL CORP | 33,526 | $3.6B | 0.16% | |
| 91 | TLFTANDY LEATHER FACTORY INC | 826,712 | $3.6B | 0.16% | |
| 92 | ACNACCENTURE PLC IRELAND | 11,574 | $3.6B | 0.15% | |
| 93 | CITCINTAS CORP | 6,919 | $3.4B | 0.15% | |
| 94 | SPGIS&P GLOBAL INC | 8,382 | $3.4B | 0.15% | |
| 95 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,931 | $3.3B | 0.14% | |
| 96 | VRIGINVESCO ACTIVELY MANAGED ETF | 133,700 | $3.3B | 0.14% | |
| 97 | BLKCHFBLACKROCK INC | 4,757 | $3.3B | 0.14% | |
| 98 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,816 | $3.2B | 0.14% | |
| 99 | ADIANALOG DEVICES INC | 16,324 | $3.2B | 0.14% | |
| 100 | AORISHARES TR | 61,584 | $3.2B | 0.14% |
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