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 |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 9,640 | $2.7B | 0.13% | |
| 102 | MAGAETF SER SOLUTIONS | 77,000 | $2.6B | 0.13% | |
| 103 | ACNACCENTURE PLC IRELAND | 10,132 | $2.6B | 0.13% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 61,057 | $2.6B | 0.13% | |
| 105 | INTUINTUIT | 6,643 | $2.6B | 0.13% | |
| 106 | PEPPEPSICO INC | 15,477 | $2.5B | 0.12% | |
| 107 | DIALCOLUMBIA ETF TR I | 147,192 | $2.5B | 0.12% | |
| 108 | SPGIS&P GLOBAL INC | 8,041 | $2.5B | 0.12% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 32,226 | $2.4B | 0.12% | |
| 110 | QQQINVESCO QQQ TR | 8,764 | $2.3B | 0.11% | |
| 111 | ELLAUDER ESTEE COS INC | 10,267 | $2.2B | 0.11% | |
| 112 | AGGYWISDOMTREE TR | 52,294 | $2.2B | 0.11% | |
| 113 | —CREATIVE MEDIA & CMNTY TR | 342,280 | $2.2B | 0.11% | |
| 114 | QDFFLEXSHARES TR | 46,248 | $2.2B | 0.11% | |
| 115 | ADIANALOG DEVICES INC | 15,541 | $2.2B | 0.11% | |
| 116 | LULULULULEMON ATHLETICA INC | 7,738 | $2.2B | 0.11% | |
| 117 | BEBLOOM ENERGY CORP | 103,144 | $2.1B | 0.10% | |
| 118 | CSCOCISCO SYS INC | 49,807 | $2.0B | 0.10% | |
| 119 | MNAINDEXIQ ETF TR | 62,189 | $1.9B | 0.10% | |
| 120 | PDOPIMCO DYNAMIC INCOME OPRNTS | 147,371 | $1.9B | 0.10% | |
| 121 | SHYISHARES TR | 23,464 | $1.9B | 0.09% | |
| 122 | KMXCARMAX INC | 28,623 | $1.9B | 0.09% | |
| 123 | HONHONEYWELL INTL INC | 11,077 | $1.9B | 0.09% | |
| 124 | FTNTFORTINET INC | 37,532 | $1.8B | 0.09% | |
| 125 | NOWSERVICENOW INC | 4,882 | $1.8B | 0.09% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,822 | $1.8B | 0.09% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 9,321 | $1.7B | 0.09% | |
| 128 | GUNRFLEXSHARES TR | 46,062 | $1.7B | 0.08% | |
| 129 | CTOCTO RLTY GROWTH INC NEW | 91,921 | $1.7B | 0.08% | |
| 130 | LENLENNAR CORP | 28,334 | $1.7B | 0.08% | |
| 131 | DDDUPONT DE NEMOURS INC | 32,954 | $1.7B | 0.08% | |
| 132 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,408 | $1.7B | 0.08% | |
| 133 | KOCOCA COLA CO | 28,983 | $1.6B | 0.08% | |
| 134 | VTIVANGUARD INDEX FDS | 8,982 | $1.6B | 0.08% | |
| 135 | IDXXIDEXX LABS INC | 4,940 | $1.6B | 0.08% | |
| 136 | VRIGINVESCO ACTIVELY MANAGED ETF | 65,004 | $1.6B | 0.08% | |
| 137 | ABBVABBVIE INC | 11,804 | $1.6B | 0.08% | |
| 138 | GQ9SPDR GOLD TR | 10,071 | $1.6B | 0.08% | |
| 139 | MINTPIMCO ETF TR | 15,444 | $1.5B | 0.07% | |
| 140 | LRGFISHARES TR | 41,831 | $1.5B | 0.07% | |
| 141 | FISFIDELITY NATL INFORMATION SV | 19,870 | $1.5B | 0.07% | |
| 142 | VIOOVANGUARD ADMIRAL FDS INC | 9,183 | $1.5B | 0.07% | |
| 143 | DOWDOW INC | 33,083 | $1.5B | 0.07% | |
| 144 | BF/BBROWN FORMAN CORP | 21,675 | $1.4B | 0.07% | |
| 145 | PDXPIMCO ENERGY & TACTICAL CR O | 104,134 | $1.4B | 0.07% | |
| 146 | LMTLOCKHEED MARTIN CORP | 3,645 | $1.4B | 0.07% | |
| 147 | NEENEXTERA ENERGY INC | 17,221 | $1.4B | 0.07% | |
| 148 | MLMMARTIN MARIETTA MATLS INC | 4,136 | $1.3B | 0.07% | |
| 149 | LLYLILLY ELI & CO | 4,016 | $1.3B | 0.06% | |
| 150 | ABTABBOTT LABS | 13,289 | $1.3B | 0.06% | |
| 151 | CNRCANADIAN NATL RY CO | 11,827 | $1.3B | 0.06% | |
| 152 | ROKROCKWELL AUTOMATION INC | 5,845 | $1.3B | 0.06% | |
| 153 | BMTABRITISH AMERN TOB PLC | 34,276 | $1.2B | 0.06% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 7,975 | $1.2B | 0.06% | |
| 155 | EFAISHARES TR | 21,118 | $1.2B | 0.06% | |
| 156 | WMTWALMART INC | 9,090 | $1.2B | 0.06% | |
| 157 | VCITVANGUARD SCOTTSDALE FDS | 15,392 | $1.2B | 0.06% | |
| 158 | CRMSALESFORCE INC | 8,085 | $1.2B | 0.06% | |
| 159 | DSLDOUBLELINE INCOME SOLUTIONS | 106,490 | $1.2B | 0.06% | |
| 160 | DEODIAGEO PLC | 6,736 | $1.1B | 0.06% | |
| 161 | BABOEING CO | 9,029 | $1.1B | 0.05% | |
| 162 | IWFISHARES TR | 5,161 | $1.1B | 0.05% | |
| 163 | BIPBROOKFIELD INFRAST PARTNERS | 30,202 | $1.1B | 0.05% | |
| 164 | NXRTNEXPOINT RESIDENTIAL TR INC | 23,386 | $1.1B | 0.05% | |
| 165 | STWDSTARWOOD PPTY TR INC | 57,174 | $1.0B | 0.05% | |
| 166 | IJHISHARES TR | 4,732 | $1.0B | 0.05% | |
| 167 | NKENIKE INC | 12,474 | $1.0B | 0.05% | |
| 168 | GIISPDR INDEX SHS FDS | 21,463 | $1.0B | 0.05% | |
| 169 | XELXCEL ENERGY INC | 15,692 | $1.0B | 0.05% | |
| 170 | NACNUVEEN CA QUALTY MUN INCOME | 90,744 | $995.0M | 0.05% | |
| 171 | UNPUNION PAC CORP | 4,977 | $970.0M | 0.05% | |
| 172 | OPPRIVERNORTH DOUBLELINE STRATE | 105,379 | $970.0M | 0.05% | |
| 173 | LRCXEURLAM RESEARCH CORP | 2,587 | $947.0M | 0.05% | |
| 174 | —LIBERTY MEDIA ACQUISITION CO | 95,000 | $944.0M | 0.05% | |
| 175 | IJRISHARES TR | 10,742 | $937.0M | 0.05% | |
| 176 | IEFISHARES TR | 9,668 | $928.0M | 0.05% | |
| 177 | AMGNAMGEN INC | 4,080 | $920.0M | 0.05% | |
| 178 | TGTTARGET CORP | 6,025 | $894.0M | 0.04% | |
| 179 | MDLZMONDELEZ INTL INC | 16,281 | $893.0M | 0.04% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 23,491 | $892.0M | 0.04% | |
| 181 | SRLNSSGA ACTIVE ETF TR | 21,471 | $878.0M | 0.04% | |
| 182 | CATCATERPILLAR INC | 5,231 | $858.0M | 0.04% | |
| 183 | SUSAISHARES TR | 10,920 | $829.0M | 0.04% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 3,645 | $824.0M | 0.04% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 1,622 | $823.0M | 0.04% | |
| 186 | BACBK OF AMERICA CORP | 27,054 | $817.0M | 0.04% | |
| 187 | FISVFISERV INC | 8,694 | $813.0M | 0.04% | |
| 188 | PSXPHILLIPS 66 | 9,881 | $798.0M | 0.04% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 6,691 | $795.0M | 0.04% | |
| 190 | ORCLORACLE CORP | 12,986 | $793.0M | 0.04% | |
| 191 | INTCINTEL CORP | 30,012 | $773.0M | 0.04% | |
| 192 | SCZISHARES TR | 15,517 | $757.0M | 0.04% | |
| 193 | ABALLIANCEBERNSTEIN HLDG L P | 21,369 | $749.0M | 0.04% | |
| 194 | XLFSELECT SECTOR SPDR TR | 24,654 | $748.0M | 0.04% | |
| 195 | NCANUVEEN CALIFORNIA MUNI VLU F | 88,698 | $732.0M | 0.04% | |
| 196 | CMPCOMPASS MINERALS INTL INC | 18,764 | $722.0M | 0.04% | |
| 197 | PYPLPAYPAL HLDGS INC | 8,315 | $716.0M | 0.04% | |
| 198 | HCAHCA HEALTHCARE INC | 3,823 | $703.0M | 0.03% | |
| 199 | VMBSVANGUARD SCOTTSDALE FDS | 15,451 | $697.0M | 0.03% | |
| 200 | REETISHARES TR | 32,684 | $695.0M | 0.03% |