FIRST FOUNDATION ADVISORS Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2616.9T
Holdings
431
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,062,381 | $474.8T | 18.15% | |
| 2 | IVVISHARES TR | 239,376 | $131.0T | 5.01% | |
| 3 | GOOGALPHABET INC | 606,585 | $111.3T | 4.25% | |
| 4 | MOATVANECK ETF TRUST | 1,074,614 | $93.1T | 3.56% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,409,827 | $79.9T | 3.05% | |
| 6 | AMZNAMAZON COM INC | 386,921 | $74.8T | 2.86% | |
| 7 | AAPLAPPLE INC | 338,926 | $71.4T | 2.73% | |
| 8 | AQLTISHARES TR | 865,173 | $62.8T | 2.40% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,472 | $58.0T | 2.21% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 496,221 | $53.1T | 2.03% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 346,901 | $47.5T | 1.81% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 1,027,074 | $39.2T | 1.50% | |
| 13 | PWZINVESCO EXCH TRADED FD TR II | 1,558,333 | $38.4T | 1.47% | |
| 14 | GSIEGOLDMAN SACHS ETF TR | 1,118,114 | $37.6T | 1.44% | |
| 15 | IWRISHARES TR | 435,267 | $35.3T | 1.35% | |
| 16 | GSSCGOLDMAN SACHS ETF TR | 518,862 | $32.9T | 1.26% | |
| 17 | CMFISHARES TR | 561,734 | $32.0T | 1.22% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 182,714 | $29.6T | 1.13% | |
| 19 | LQDISHARES TR | 263,693 | $28.2T | 1.08% | |
| 20 | JPMJPMORGAN CHASE & CO. | 138,542 | $28.0T | 1.07% | |
| 21 | IEMGISHARES INC | 518,797 | $27.8T | 1.06% | |
| 22 | AGGISHARES TR | 252,388 | $24.5T | 0.94% | |
| 23 | UBERUBER TECHNOLOGIES INC | 335,554 | $24.4T | 0.93% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 239,534 | $24.3T | 0.93% | |
| 25 | AMATAPPLIED MATLS INC | 101,974 | $24.1T | 0.92% | |
| 26 | NVDANVIDIA CORPORATION | 194,300 | $24.0T | 0.92% | |
| 27 | MAMASTERCARD INCORPORATED | 52,010 | $22.9T | 0.88% | |
| 28 | SCHWSCHWAB CHARLES CORP | 303,920 | $22.4T | 0.86% | |
| 29 | QCOMQUALCOMM INC | 110,646 | $22.0T | 0.84% | |
| 30 | SUSUNCOR ENERGY INC NEW | 570,554 | $21.7T | 0.83% | |
| 31 | IWFISHARES TR | 58,452 | $21.3T | 0.81% | |
| 32 | IWMISHARES TR | 101,314 | $20.6T | 0.79% | |
| 33 | APHAMPHENOL CORP NEW | 292,030 | $19.7T | 0.75% | |
| 34 | ABGCENCORA INC | 84,899 | $19.1T | 0.73% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 35,193 | $17.9T | 0.68% | |
| 36 | AGGYWISDOMTREE TR | 414,334 | $17.8T | 0.68% | |
| 37 | AZNASTRAZENECA PLC | 226,838 | $17.7T | 0.68% | |
| 38 | CPCANADIAN PACIFIC KANSAS CITY | 224,484 | $17.7T | 0.68% | |
| 39 | CVXCHEVRON CORP NEW | 108,498 | $17.0T | 0.65% | |
| 40 | LOWLOWES COS INC | 72,880 | $16.1T | 0.61% | |
| 41 | ACNACCENTURE PLC IRELAND | 51,777 | $15.7T | 0.60% | |
| 42 | IEFISHARES TR | 161,990 | $15.2T | 0.58% | |
| 43 | GEMGOLDMAN SACHS ETF TR | 437,323 | $14.3T | 0.55% | |
| 44 | IAU*ISHARES GOLD TR | 318,528 | $14.0T | 0.53% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 16,357 | $13.9T | 0.53% | |
| 46 | ITOTISHARES TR | 115,702 | $13.7T | 0.53% | |
| 47 | SPYSPDR S&P 500 ETF TR | 24,368 | $13.3T | 0.51% | |
| 48 | GALSSGA ACTIVE ETF TR | 293,308 | $12.7T | 0.48% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 76,173 | $12.5T | 0.48% | |
| 50 | XCEMCOLUMBIA ETF TR II | 382,813 | $12.2T | 0.47% | |
| 51 | METAMETA PLATFORMS INC | 22,171 | $11.2T | 0.43% | |
| 52 | REXRREXFORD INDL RLTY INC | 247,647 | $11.0T | 0.42% | |
| 53 | CMECME GROUP INC | 55,990 | $11.0T | 0.42% | |
| 54 | AVGOBROADCOM INC | 6,755 | $10.8T | 0.41% | |
| 55 | DHRDANAHER CORPORATION | 42,735 | $10.7T | 0.41% | |
| 56 | AONAON PLC | 36,082 | $10.6T | 0.40% | |
| 57 | BNBROOKFIELD CORP | 242,354 | $10.1T | 0.38% | |
| 58 | LINLINDE PLC | 22,615 | $9.9T | 0.38% | |
| 59 | TXNTEXAS INSTRS INC | 49,578 | $9.6T | 0.37% | |
| 60 | CSCOCISCO SYS INC | 201,961 | $9.6T | 0.37% | |
| 61 | XOMEXXON MOBIL CORP | 81,390 | $9.4T | 0.36% | |
| 62 | GOOGLALPHABET INC | 47,317 | $8.6T | 0.33% | |
| 63 | VOOVANGUARD INDEX FDS | 16,223 | $8.1T | 0.31% | |
| 64 | LHLABCORP HOLDINGS INC | 39,152 | $8.0T | 0.30% | |
| 65 | NEENEXTERA ENERGY INC | 112,168 | $7.9T | 0.30% | |
| 66 | JNJJOHNSON & JOHNSON | 50,940 | $7.4T | 0.28% | |
| 67 | IWPISHARES TR | 66,811 | $7.4T | 0.28% | |
| 68 | PZAINVESCO EXCH TRADED FD TR II | 309,531 | $7.3T | 0.28% | |
| 69 | DISDISNEY WALT CO | 69,408 | $6.9T | 0.26% | |
| 70 | DJPBARCLAYS BANK PLC | 210,536 | $6.7T | 0.26% | |
| 71 | BURBURFORD CAP LTD | 475,147 | $6.2T | 0.24% | |
| 72 | ADBEADOBE INC | 10,640 | $5.9T | 0.23% | |
| 73 | TJXTJX COS INC NEW | 49,459 | $5.4T | 0.21% | |
| 74 | NOWSERVICENOW INC | 6,333 | $5.0T | 0.19% | |
| 75 | INTUINTUIT | 7,544 | $5.0T | 0.19% | |
| 76 | PFEPFIZER INC | 174,692 | $4.9T | 0.19% | |
| 77 | VVISA INC | 18,469 | $4.8T | 0.19% | |
| 78 | EFAISHARES TR | 58,772 | $4.6T | 0.18% | |
| 79 | CITCINTAS CORP | 6,274 | $4.4T | 0.17% | |
| 80 | PLDPROLOGIS INC. | 38,866 | $4.4T | 0.17% | |
| 81 | JPREJ P MORGAN EXCHANGE TRADED F | 91,436 | $4.0T | 0.15% | |
| 82 | OREALTY INCOME CORP | 76,098 | $4.0T | 0.15% | |
| 83 | ADIANALOG DEVICES INC | 16,914 | $3.9T | 0.15% | |
| 84 | VNQVANGUARD INDEX FDS | 45,521 | $3.8T | 0.15% | |
| 85 | HDHOME DEPOT INC | 11,060 | $3.8T | 0.15% | |
| 86 | TMEDT ROWE PRICE ETF INC | 97,873 | $3.8T | 0.14% | |
| 87 | TLFTANDY LEATHER FACTORY INC | 826,712 | $3.7T | 0.14% | |
| 88 | ASMLASML HOLDING N V | 3,632 | $3.7T | 0.14% | |
| 89 | AORISHARES TR | 65,951 | $3.7T | 0.14% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.7T | 0.14% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 53,749 | $3.5T | 0.13% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 3,109 | $3.3T | 0.12% | |
| 93 | SPGIS&P GLOBAL INC | 7,244 | $3.2T | 0.12% | |
| 94 | NDQINVESCO QQQ TR | 6,742 | $3.2T | 0.12% | |
| 95 | SHYDVANECK ETF TRUST | 140,933 | $3.2T | 0.12% | |
| 96 | RCREADY CAPITAL CORP | 376,882 | $3.1T | 0.12% | |
| 97 | MUBISHARES TR | 28,494 | $3.0T | 0.12% | |
| 98 | FTNTFORTINET INC | 50,172 | $3.0T | 0.12% | |
| 99 | LULULULULEMON ATHLETICA INC | 10,007 | $3.0T | 0.11% | |
| 100 | VEEVVEEVA SYS INC | 16,231 | $3.0T | 0.11% |
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