FIRST FOUNDATION ADVISORS Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.0T
Holdings
384
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,237,954 | $288.3B | 14.12% | |
| 2 | GOOGALPHABET INC | 877,246 | $84.3B | 4.13% | |
| 3 | AAPLAPPLE INC | 474,135 | $65.5B | 3.21% | |
| 4 | AMZNAMAZON COM INC | 560,971 | $63.4B | 3.10% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 368,510 | $59.5B | 2.92% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,773 | $52.3B | 2.56% | |
| 7 | OREALTY INCOME CORP | 783,446 | $45.6B | 2.23% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 74,292 | $37.5B | 1.84% | |
| 9 | MAMASTERCARD INCORPORATED | 124,681 | $35.5B | 1.74% | |
| 10 | PECOPHILLIPS EDISON & CO INC | 1,260,163 | $35.3B | 1.73% | |
| 11 | DISDISNEY WALT CO | 374,624 | $35.3B | 1.73% | |
| 12 | DHRDANAHER CORPORATION | 126,751 | $32.7B | 1.60% | |
| 13 | METAMETA PLATFORMS INC | 238,956 | $32.4B | 1.59% | |
| 14 | AQLTISHARES TR | 610,890 | $32.2B | 1.58% | |
| 15 | IVVISHARES TR | 82,363 | $29.5B | 1.45% | |
| 16 | TPLTEXAS PACIFIC LAND CORPORATI | 15,549 | $27.6B | 1.35% | |
| 17 | LOWLOWES COS INC | 141,462 | $26.6B | 1.30% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 524,901 | $26.3B | 1.29% | |
| 19 | JPMJPMORGAN CHASE & CO | 246,084 | $25.7B | 1.26% | |
| 20 | IEMGISHARES INC | 596,946 | $25.7B | 1.26% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 304,215 | $25.3B | 1.24% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 500,780 | $25.2B | 1.23% | |
| 23 | SCHWSCHWAB CHARLES CORP | 340,172 | $24.4B | 1.20% | |
| 24 | CP.TOCANADIAN PAC RY LTD | 353,338 | $23.6B | 1.15% | |
| 25 | MOATVANECK ETF TRUST | 391,792 | $23.5B | 1.15% | |
| 26 | BAMBROOKFIELD ASSET MGMT INC | 559,547 | $22.9B | 1.12% | |
| 27 | IAU*ISHARES GOLD TR | 692,436 | $21.8B | 1.07% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 303,093 | $21.5B | 1.05% | |
| 29 | ENBENBRIDGE INC | 572,535 | $21.2B | 1.04% | |
| 30 | TJXTJX COS INC NEW | 331,145 | $20.6B | 1.01% | |
| 31 | QCOMQUALCOMM INC | 162,263 | $18.3B | 0.90% | |
| 32 | TXNTEXAS INSTRS INC | 118,005 | $18.3B | 0.89% | |
| 33 | CVXCHEVRON CORP NEW | 114,873 | $16.5B | 0.81% | |
| 34 | UBERUBER TECHNOLOGIES INC | 613,613 | $16.3B | 0.80% | |
| 35 | CORAMERISOURCEBERGEN CORP | 117,643 | $15.9B | 0.78% | |
| 36 | REXRREXFORD INDL RLTY INC | 297,053 | $15.4B | 0.76% | |
| 37 | IWRISHARES TR | 243,117 | $15.1B | 0.74% | |
| 38 | LINLINDE PLC | 54,695 | $14.7B | 0.72% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 178,373 | $14.7B | 0.72% | |
| 40 | LM05LIBERTY MEDIA CORP DEL | 271,718 | $14.3B | 0.70% | |
| 41 | CVSCVS HEALTH CORP | 142,025 | $13.5B | 0.66% | |
| 42 | AMATAPPLIED MATLS INC | 160,272 | $13.1B | 0.64% | |
| 43 | GALSSGA ACTIVE ETF TR | 353,094 | $12.7B | 0.62% | |
| 44 | BXBLACKSTONE INC | 149,933 | $12.5B | 0.61% | |
| 45 | BLKCHFBLACKROCK INC | 22,164 | $12.2B | 0.60% | |
| 46 | APHAMPHENOL CORP NEW | 178,138 | $11.9B | 0.58% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 186,545 | $11.8B | 0.58% | |
| 48 | SPYSPDR S&P 500 ETF TR | 31,128 | $11.1B | 0.54% | |
| 49 | MGMMGM RESORTS INTERNATIONAL | 371,622 | $11.0B | 0.54% | |
| 50 | DPZDOMINOS PIZZA INC | 35,132 | $10.9B | 0.53% | |
| 51 | BALLBALL CORP | 225,278 | $10.9B | 0.53% | |
| 52 | GSIEGOLDMAN SACHS ETF TR | 436,690 | $10.8B | 0.53% | |
| 53 | IWMISHARES TR | 61,791 | $10.2B | 0.50% | |
| 54 | AONAON PLC | 33,031 | $8.8B | 0.43% | |
| 55 | AGGISHARES TR | 86,627 | $8.3B | 0.41% | |
| 56 | PHPARKER-HANNIFIN CORP | 34,195 | $8.3B | 0.41% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 152,640 | $7.8B | 0.38% | |
| 58 | VVISA INC | 42,628 | $7.6B | 0.37% | |
| 59 | GEMGOLDMAN SACHS ETF TR | 291,900 | $7.5B | 0.37% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 15,211 | $7.2B | 0.35% | |
| 61 | CMFISHARES TR | 127,594 | $6.9B | 0.34% | |
| 62 | VOOVANGUARD INDEX FDS | 20,436 | $6.7B | 0.33% | |
| 63 | PRFZINVESCO EXCHANGE TRADED FD T | 45,781 | $6.7B | 0.33% | |
| 64 | PFEPFIZER INC | 152,289 | $6.7B | 0.33% | |
| 65 | AREALEXANDRIA REAL ESTATE EQ IN | 47,077 | $6.6B | 0.32% | |
| 66 | GOOGLALPHABET INC | 68,125 | $6.5B | 0.32% | |
| 67 | RCREADY CAPITAL CORP | 626,859 | $6.4B | 0.31% | |
| 68 | SHYGISHARES TR | 151,384 | $6.0B | 0.30% | |
| 69 | MDTMEDTRONIC PLC | 74,310 | $6.0B | 0.29% | |
| 70 | INFLLISTED FD TR | 213,266 | $5.9B | 0.29% | |
| 71 | JNJJOHNSON & JOHNSON | 35,889 | $5.9B | 0.29% | |
| 72 | SONYSONY GROUP CORPORATION | 91,204 | $5.8B | 0.29% | |
| 73 | ELVELEVANCE HEALTH INC | 12,154 | $5.5B | 0.27% | |
| 74 | IQVIQVIA HLDGS INC | 29,835 | $5.4B | 0.26% | |
| 75 | GSSCGOLDMAN SACHS ETF TR | 102,601 | $5.2B | 0.25% | |
| 76 | DJPBARCLAYS BANK PLC | 152,555 | $5.0B | 0.25% | |
| 77 | VNQVANGUARD INDEX FDS | 57,272 | $4.6B | 0.22% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $4.5B | 0.22% | |
| 79 | ITOTISHARES TR | 54,229 | $4.3B | 0.21% | |
| 80 | NVDANVIDIA CORPORATION | 34,997 | $4.2B | 0.21% | |
| 81 | HDHOME DEPOT INC | 14,532 | $4.0B | 0.20% | |
| 82 | TSLATESLA INC | 14,843 | $3.9B | 0.19% | |
| 83 | GILDGILEAD SCIENCES INC | 61,963 | $3.8B | 0.19% | |
| 84 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,172 | $3.8B | 0.19% | |
| 85 | AVGOBROADCOM INC | 8,310 | $3.7B | 0.18% | |
| 86 | SPHRMADISON SQUARE GRDN ENTERTNM | 79,052 | $3.5B | 0.17% | |
| 87 | PDIPIMCO DYNAMIC INCOME FD | 178,840 | $3.5B | 0.17% | |
| 88 | MCDMCDONALDS CORP | 14,834 | $3.4B | 0.17% | |
| 89 | WBSWEBSTER FINL CORP | 75,267 | $3.4B | 0.17% | |
| 90 | XOMEXXON MOBIL CORP | 38,425 | $3.4B | 0.16% | |
| 91 | MRKMERCK & CO INC | 36,762 | $3.2B | 0.16% | |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,713 | $3.1B | 0.15% | |
| 93 | MOALTRIA GROUP INC | 76,794 | $3.1B | 0.15% | |
| 94 | SBUXSTARBUCKS CORP | 34,795 | $2.9B | 0.14% | |
| 95 | VOVANGUARD INDEX FDS | 15,555 | $2.9B | 0.14% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 35,438 | $2.9B | 0.14% | |
| 97 | BKNGBOOKING HOLDINGS INC | 1,733 | $2.8B | 0.14% | |
| 98 | PGPROCTER AND GAMBLE CO | 22,505 | $2.8B | 0.14% | |
| 99 | TLFTANDY LEATHER FACTORY INC | 780,383 | $2.8B | 0.14% | |
| 100 | CITCINTAS CORP | 7,033 | $2.7B | 0.13% |
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