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 |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 19,800 | $691.0M | 0.03% | |
| 202 | SRESEMPRA | 4,589 | $688.0M | 0.03% | |
| 203 | SGOVISHARES TR | 6,748 | $677.0M | 0.03% | |
| 204 | SHWSHERWIN WILLIAMS CO | 3,276 | $671.0M | 0.03% | |
| 205 | CMCSACOMCAST CORP NEW | 22,421 | $658.0M | 0.03% | |
| 206 | EFGISHARES TR | 8,939 | $649.0M | 0.03% | |
| 207 | CMBSISHARES TR | 14,089 | $646.0M | 0.03% | |
| 208 | AMLPALPS ETF TR | 17,362 | $635.0M | 0.03% | |
| 209 | IWDISHARES TR | 4,672 | $635.0M | 0.03% | |
| 210 | DEDEERE & CO | 1,899 | $634.0M | 0.03% | |
| 211 | AMTAMERICAN TOWER CORP NEW | 2,940 | $631.0M | 0.03% | |
| 212 | DIGPROSHARES TR | 20,284 | $620.0M | 0.03% | |
| 213 | GOFGUGGENHEIM STRATEGIC OPPORTU | 40,206 | $618.0M | 0.03% | |
| 214 | PSAPUBLIC STORAGE | 2,085 | $611.0M | 0.03% | |
| 215 | DDOMINION ENERGY INC | 8,847 | $611.0M | 0.03% | |
| 216 | CICIGNA CORP NEW | 2,199 | $610.0M | 0.03% | |
| 217 | VTVANGUARD INTL EQUITY INDEX F | 7,604 | $600.0M | 0.03% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 8,367 | $595.0M | 0.03% | |
| 219 | NFLXNETFLIX INC | 2,487 | $586.0M | 0.03% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 4,592 | $584.0M | 0.03% | |
| 221 | AXPAMERICAN EXPRESS CO | 4,315 | $582.0M | 0.03% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 1,236 | $581.0M | 0.03% | |
| 223 | NFRAFLEXSHARES TR | 12,540 | $573.0M | 0.03% | |
| 224 | BKBANK NEW YORK MELLON CORP | 14,519 | $559.0M | 0.03% | |
| 225 | YUMYUM BRANDS INC | 5,228 | $556.0M | 0.03% | |
| 226 | WFCWELLS FARGO CO NEW | 13,809 | $555.0M | 0.03% | |
| 227 | VUGVANGUARD INDEX FDS | 2,552 | $546.0M | 0.03% | |
| 228 | VWOVANGUARD INTL EQUITY INDEX F | 14,875 | $543.0M | 0.03% | |
| 229 | —LABORATORY CORP AMER HLDGS | 2,557 | $524.0M | 0.03% | |
| 230 | —LIBERTY MEDIA ACQUISITION CO | 52,211 | $520.0M | 0.03% | |
| 231 | TOTLSSGA ACTIVE ETF TR | 12,931 | $520.0M | 0.03% | |
| 232 | NXDTNEXPOINT DIVERSIFIED REL ET | 41,167 | $517.0M | 0.03% | |
| 233 | WMWASTE MGMT INC DEL | 3,218 | $516.0M | 0.03% | |
| 234 | ELSEQUITY LIFESTYLE PPTYS INC | 8,115 | $510.0M | 0.02% | |
| 235 | ZTSZOETIS INC | 3,422 | $507.0M | 0.02% | |
| 236 | SYYSYSCO CORP | 6,983 | $494.0M | 0.02% | |
| 237 | XLKSELECT SECTOR SPDR TR | 4,108 | $488.0M | 0.02% | |
| 238 | COPCONOCOPHILLIPS | 4,635 | $474.0M | 0.02% | |
| 239 | CTVACORTEVA INC | 8,294 | $474.0M | 0.02% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 19,892 | $473.0M | 0.02% | |
| 241 | DSIISHARES TR | 7,037 | $471.0M | 0.02% | |
| 242 | XLYSELECT SECTOR SPDR TR | 3,288 | $468.0M | 0.02% | |
| 243 | FEFIRSTENERGY CORP | 12,565 | $465.0M | 0.02% | |
| 244 | EMREMERSON ELEC CO | 6,246 | $457.0M | 0.02% | |
| 245 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 33,081 | $455.0M | 0.02% | |
| 246 | SCHESCHWAB STRATEGIC TR | 20,254 | $454.0M | 0.02% | |
| 247 | AMXNAMERICA MOVIL SAB DE CV | 27,019 | $445.0M | 0.02% | |
| 248 | GISGENERAL MLS INC | 5,687 | $436.0M | 0.02% | |
| 249 | IVEISHARES TR | 3,394 | $436.0M | 0.02% | |
| 250 | DWDMORGAN STANLEY | 5,361 | $424.0M | 0.02% | |
| 251 | GSGOLDMAN SACHS GROUP INC | 1,438 | $421.0M | 0.02% | |
| 252 | CMECME GROUP INC | 2,320 | $411.0M | 0.02% | |
| 253 | 8CWCROWN CASTLE INC | 2,834 | $410.0M | 0.02% | |
| 254 | SNPSSYNOPSYS INC | 1,314 | $401.0M | 0.02% | |
| 255 | NVSNNOVARTIS AG | 5,200 | $395.0M | 0.02% | |
| 256 | PACWUSDPACWEST BANCORP DEL | 17,444 | $394.0M | 0.02% | |
| 257 | TAT&T INC | 25,643 | $393.0M | 0.02% | |
| 258 | AQLTISHARES TR | 3,599 | $386.0M | 0.02% | |
| 259 | EFSCENTERPRISE FINL SVCS CORP | 8,730 | $384.0M | 0.02% | |
| 260 | ALNYALNYLAM PHARMACEUTICALS INC | 1,898 | $380.0M | 0.02% | |
| 261 | RSGREPUBLIC SVCS INC | 2,781 | $378.0M | 0.02% | |
| 262 | PCARPACCAR INC | 4,487 | $376.0M | 0.02% | |
| 263 | BBNBLACKROCK TAX MUNICPAL BD TR | 22,846 | $375.0M | 0.02% | |
| 264 | VCVINVESCO CALIF VALUE MUN INCO | 41,446 | $373.0M | 0.02% | |
| 265 | FLOTISHARES TR | 7,344 | $369.0M | 0.02% | |
| 266 | MMM3M CO | 3,320 | $367.0M | 0.02% | |
| 267 | —LUMINAR TECHNOLOGIES INC | 50,208 | $366.0M | 0.02% | |
| 268 | XLRESELECT SECTOR SPDR TR | 10,098 | $364.0M | 0.02% | |
| 269 | TSITCW STRATEGIC INCOME FD INC | 76,123 | $359.0M | 0.02% | |
| 270 | DFACDIMENSIONAL ETF TRUST | 16,026 | $356.0M | 0.02% | |
| 271 | SCHFSCHWAB STRATEGIC TR | 12,431 | $350.0M | 0.02% | |
| 272 | APDAIR PRODS & CHEMS INC | 1,496 | $348.0M | 0.02% | |
| 273 | SHYDVANECK ETF TRUST | 15,858 | $345.0M | 0.02% | |
| 274 | IVWISHARES TR | 5,904 | $342.0M | 0.02% | |
| 275 | USBUS BANCORP DEL | 8,416 | $339.0M | 0.02% | |
| 276 | AWCAMERICAN WTR WKS CO INC NEW | 2,583 | $336.0M | 0.02% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 4,450 | $331.0M | 0.02% | |
| 278 | SDYSPDR SER TR | 2,950 | $329.0M | 0.02% | |
| 279 | DFUVDIMENSIONAL ETF TRUST | 11,035 | $327.0M | 0.02% | |
| 280 | SWAVUSDSHOCKWAVE MED INC | 1,176 | $327.0M | 0.02% | |
| 281 | PLDPROLOGIS INC. | 3,191 | $324.0M | 0.02% | |
| 282 | MCKMCKESSON CORP | 941 | $320.0M | 0.02% | |
| 283 | TDTTFLEXSHARES TR | 13,590 | $318.0M | 0.02% | |
| 284 | VEAVANGUARD TAX-MANAGED FDS | 8,755 | $318.0M | 0.02% | |
| 285 | XLESELECT SECTOR SPDR TR | 4,373 | $315.0M | 0.02% | |
| 286 | ETNEATON CORP PLC | 2,352 | $314.0M | 0.02% | |
| 287 | FRCBFIRST REP BK SAN FRANCISCO C | 2,395 | $313.0M | 0.02% | |
| 288 | MRSHMARSH & MCLENNAN COS INC | 2,083 | $311.0M | 0.02% | |
| 289 | NLYANNALY CAPITAL MANAGEMENT IN | 17,978 | $309.0M | 0.02% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC. | 5,063 | $309.0M | 0.02% | |
| 291 | ISDPGIM HIGH YIELD BOND FUND IN | 26,518 | $306.0M | 0.01% | |
| 292 | GWWGRAINGER W W INC | 618 | $302.0M | 0.01% | |
| 293 | NSCNORFOLK SOUTHN CORP | 1,431 | $300.0M | 0.01% | |
| 294 | ECLECOLAB INC | 2,033 | $294.0M | 0.01% | |
| 295 | RLIRLI CORP | 2,838 | $291.0M | 0.01% | |
| 296 | NVONOVO-NORDISK A S | 2,922 | $291.0M | 0.01% | |
| 297 | VSSVANGUARD INTL EQUITY INDEX F | 3,128 | $290.0M | 0.01% | |
| 298 | —KAYNE ANDERSON NEXTGEN ENRGY | 40,201 | $284.0M | 0.01% | |
| 299 | RBLXROBLOX CORP | 7,858 | $282.0M | 0.01% | |
| 300 | NVGNUVEEN AMT FREE MUN CR INC F | 24,045 | $281.0M | 0.01% |