FIRST FOUNDATION ADVISORS Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.6T
Holdings
431
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JYNTJOINT CORP | 209,301 | $2.9B | 0.11% | |
| 102 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,997 | $2.9B | 0.11% | |
| 103 | ZTSZOETIS INC | 15,892 | $2.8B | 0.11% | |
| 104 | VTIVANGUARD INDEX FDS | 10,234 | $2.7B | 0.10% | |
| 105 | MSCIMSCI INC | 5,615 | $2.7B | 0.10% | |
| 106 | BLKCHFBLACKROCK INC | 3,321 | $2.6B | 0.10% | |
| 107 | VOVANGUARD INDEX FDS | 10,637 | $2.6B | 0.10% | |
| 108 | LLYELI LILLY & CO | 2,785 | $2.5B | 0.10% | |
| 109 | IDXXIDEXX LABS INC | 5,158 | $2.5B | 0.10% | |
| 110 | PECOPHILLIPS EDISON & CO INC | 69,832 | $2.3B | 0.09% | |
| 111 | EFGISHARES TR | 22,140 | $2.3B | 0.09% | |
| 112 | LRCXEURLAM RESEARCH CORP | 2,034 | $2.2B | 0.08% | |
| 113 | EEMISHARES TR | 50,540 | $2.2B | 0.08% | |
| 114 | JMSTJ P MORGAN EXCHANGE TRADED F | 41,858 | $2.1B | 0.08% | |
| 115 | FWONALIBERTY MEDIA CORP DEL | 32,683 | $2.1B | 0.08% | |
| 116 | POOLPOOL CORP | 6,703 | $2.1B | 0.08% | |
| 117 | QDFFLEXSHARES TR | 30,860 | $2.1B | 0.08% | |
| 118 | NCANUVEEN CALIFORNIA MUNI VLU F | 236,087 | $2.0B | 0.08% | |
| 119 | MCDMCDONALDS CORP | 7,851 | $2.0B | 0.08% | |
| 120 | ABALLIANCEBERNSTEIN HLDG L P | 58,450 | $2.0B | 0.08% | |
| 121 | DGROISHARES TR | 33,687 | $1.9B | 0.07% | |
| 122 | EFVISHARES TR | 35,672 | $1.9B | 0.07% | |
| 123 | SBUXSTARBUCKS CORP | 24,041 | $1.9B | 0.07% | |
| 124 | PEPPEPSICO INC | 11,299 | $1.9B | 0.07% | |
| 125 | MRKMERCK & CO INC | 14,775 | $1.8B | 0.07% | |
| 126 | SMOTVANECK ETF TRUST | 56,712 | $1.8B | 0.07% | |
| 127 | ORCLORACLE CORP | 12,416 | $1.8B | 0.07% | |
| 128 | IJHISHARES TR | 29,938 | $1.8B | 0.07% | |
| 129 | PGPROCTER AND GAMBLE CO | 10,489 | $1.7B | 0.07% | |
| 130 | ABBVABBVIE INC | 9,710 | $1.7B | 0.06% | |
| 131 | WBSWEBSTER FINL CORP | 37,890 | $1.7B | 0.06% | |
| 132 | MOTIVANECK ETF TRUST | 52,130 | $1.6B | 0.06% | |
| 133 | GILDGILEAD SCIENCES INC | 23,201 | $1.6B | 0.06% | |
| 134 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,334 | $1.6B | 0.06% | |
| 135 | PDIPIMCO DYNAMIC INCOME FD | 82,646 | $1.6B | 0.06% | |
| 136 | DDDUPONT DE NEMOURS INC | 18,825 | $1.5B | 0.06% | |
| 137 | PAYCPAYCOM SOFTWARE INC | 10,581 | $1.5B | 0.06% | |
| 138 | NFLXNETFLIX INC | 2,224 | $1.5B | 0.06% | |
| 139 | BIPBROOKFIELD INFRAST PARTNERS | 52,702 | $1.4B | 0.06% | |
| 140 | WMTWALMART INC | 21,291 | $1.4B | 0.06% | |
| 141 | IVWISHARES TR | 15,503 | $1.4B | 0.05% | |
| 142 | IJRISHARES TR | 13,199 | $1.4B | 0.05% | |
| 143 | AREALEXANDRIA REAL ESTATE EQ IN | 11,893 | $1.4B | 0.05% | |
| 144 | PDXPIMCO DYNAMIC INCOME STRATEG | 62,181 | $1.4B | 0.05% | |
| 145 | BMTABRITISH AMERN TOB PLC | 43,806 | $1.4B | 0.05% | |
| 146 | LRGFISHARES TR | 23,730 | $1.3B | 0.05% | |
| 147 | GQ9SPDR GOLD TR | 6,046 | $1.3B | 0.05% | |
| 148 | DOWDOW INC | 24,059 | $1.3B | 0.05% | |
| 149 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,006 | $1.3B | 0.05% | |
| 150 | MOALTRIA GROUP INC | 27,519 | $1.3B | 0.05% | |
| 151 | IWSISHARES TR | 10,079 | $1.2B | 0.05% | |
| 152 | LMTLOCKHEED MARTIN CORP | 2,590 | $1.2B | 0.05% | |
| 153 | ABTABBOTT LABS | 11,141 | $1.2B | 0.04% | |
| 154 | IWOISHARES TR | 4,406 | $1.2B | 0.04% | |
| 155 | HONHONEYWELL INTL INC | 5,359 | $1.1B | 0.04% | |
| 156 | REMISHARES TR | 50,677 | $1.1B | 0.04% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 2,558 | $1.1B | 0.04% | |
| 158 | SHYISHARES TR | 13,266 | $1.1B | 0.04% | |
| 159 | XLFSELECT SECTOR SPDR TR | 26,331 | $1.1B | 0.04% | |
| 160 | AMGNAMGEN INC | 3,463 | $1.1B | 0.04% | |
| 161 | SUSAISHARES TR | 9,526 | $1.1B | 0.04% | |
| 162 | BABOEING CO | 5,791 | $1.1B | 0.04% | |
| 163 | TSLATESLA INC | 5,319 | $1.1B | 0.04% | |
| 164 | VIOOVANGUARD ADMIRAL FDS INC | 10,691 | $1.0B | 0.04% | |
| 165 | SHYGISHARES TR | 24,579 | $1.0B | 0.04% | |
| 166 | CATCATERPILLAR INC | 3,100 | $1.0B | 0.04% | |
| 167 | MOHMOLINA HEALTHCARE INC | 3,291 | $978.4M | 0.04% | |
| 168 | DIALCOLUMBIA ETF TR I | 54,845 | $967.6M | 0.04% | |
| 169 | NVONOVO-NORDISK A S | 6,703 | $956.8M | 0.04% | |
| 170 | ROKROCKWELL AUTOMATION INC | 3,430 | $944.3M | 0.04% | |
| 171 | RTXRTX CORPORATION | 9,367 | $940.4M | 0.04% | |
| 172 | IWNISHARES TR | 6,090 | $927.5M | 0.04% | |
| 173 | IWDISHARES TR | 5,270 | $919.4M | 0.04% | |
| 174 | BEBLOOM ENERGY CORP | 72,821 | $891.3M | 0.03% | |
| 175 | —CREATIVE MEDIA & CMNTY TR | 325,936 | $876.8M | 0.03% | |
| 176 | MDTMEDTRONIC PLC | 11,078 | $871.9M | 0.03% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 9,380 | $866.4M | 0.03% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 5,375 | $815.9M | 0.03% | |
| 179 | IVEISHARES TR | 4,477 | $814.9M | 0.03% | |
| 180 | XYLDGLOBAL X FDS | 19,580 | $791.6M | 0.03% | |
| 181 | SHWSHERWIN WILLIAMS CO | 2,615 | $780.5M | 0.03% | |
| 182 | VUGVANGUARD INDEX FDS | 2,074 | $775.8M | 0.03% | |
| 183 | LBTYALIBERTY GLOBAL LTD | 43,750 | $762.6M | 0.03% | |
| 184 | PHPARKER-HANNIFIN CORP | 1,494 | $755.7M | 0.03% | |
| 185 | BF/BBROWN FORMAN CORP | 17,466 | $754.4M | 0.03% | |
| 186 | BAC 7.25 PERP LBANK AMERICA CORP | 626 | $748.8M | 0.03% | |
| 187 | KOCOCA COLA CO | 11,743 | $747.5M | 0.03% | |
| 188 | AXPAMERICAN EXPRESS CO | 3,218 | $745.2M | 0.03% | |
| 189 | WMWASTE MGMT INC DEL | 3,449 | $735.8M | 0.03% | |
| 190 | PSAPUBLIC STORAGE OPER CO | 2,541 | $730.9M | 0.03% | |
| 191 | YUMYUM BRANDS INC | 5,497 | $728.1M | 0.03% | |
| 192 | DEODIAGEO PLC | 5,670 | $714.9M | 0.03% | |
| 193 | CMCSACOMCAST CORP NEW | 18,147 | $710.6M | 0.03% | |
| 194 | PCARPACCAR INC | 6,744 | $694.2M | 0.03% | |
| 195 | ELVELEVANCE HEALTH INC | 1,274 | $690.3M | 0.03% | |
| 196 | XLKSELECT SECTOR SPDR TR | 3,049 | $689.8M | 0.03% | |
| 197 | TSITCW STRATEGIC INCOME FD INC | 145,074 | $687.7M | 0.03% | |
| 198 | VYMVANGUARD WHITEHALL FDS | 5,795 | $687.3M | 0.03% | |
| 199 | XPCQXPIMCO CALIF MUN INCOME FD | 72,949 | $687.2M | 0.03% | |
| 200 | EMREMERSON ELEC CO | 6,119 | $674.1M | 0.03% |