FIRST FOUNDATION ADVISORS Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.1T
Holdings
423
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,157,080 | $365.3B | 17.07% | |
| 2 | GOOGALPHABET INC | 715,766 | $94.4B | 4.41% | |
| 3 | AMZNAMAZON COM INC | 451,996 | $57.5B | 2.68% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 163,941 | $57.4B | 2.68% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 367,122 | $57.2B | 2.67% | |
| 6 | IVVISHARES TR | 128,030 | $55.0B | 2.57% | |
| 7 | AAPLAPPLE INC | 318,155 | $54.5B | 2.54% | |
| 8 | MOATVANECK ETF TRUST | 604,539 | $45.8B | 2.14% | |
| 9 | AQLTISHARES TR | 639,424 | $41.1B | 1.92% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 616,797 | $33.0B | 1.54% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 63,606 | $32.1B | 1.50% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 369,916 | $31.2B | 1.46% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 325,710 | $30.2B | 1.41% | |
| 14 | GSIEGOLDMAN SACHS ETF TR | 920,149 | $27.6B | 1.29% | |
| 15 | —INVESCO EXCH TRADED FD TR II | 1,171,080 | $27.5B | 1.28% | |
| 16 | SUSUNCOR ENERGY INC NEW | 798,356 | $27.4B | 1.28% | |
| 17 | MAMASTERCARD INCORPORATED | 67,618 | $26.8B | 1.25% | |
| 18 | CPCANADIAN PACIFIC KANSAS CITY | 357,193 | $26.6B | 1.24% | |
| 19 | IWRISHARES TR | 347,404 | $24.1B | 1.12% | |
| 20 | JPMJPMORGAN CHASE & CO | 158,508 | $23.0B | 1.07% | |
| 21 | CVXCHEVRON CORP NEW | 133,311 | $22.5B | 1.05% | |
| 22 | SCHWSCHWAB CHARLES CORP | 372,191 | $20.4B | 0.95% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 193,462 | $19.9B | 0.93% | |
| 24 | CORCENCORA INC | 110,316 | $19.9B | 0.93% | |
| 25 | CMFISHARES TR | 352,063 | $19.3B | 0.90% | |
| 26 | LOWLOWES COS INC | 91,391 | $19.0B | 0.89% | |
| 27 | QCOMQUALCOMM INC | 169,540 | $18.8B | 0.88% | |
| 28 | DHRDANAHER CORPORATION | 74,444 | $18.5B | 0.86% | |
| 29 | UBERUBER TECHNOLOGIES INC | 398,585 | $18.3B | 0.86% | |
| 30 | CMECME GROUP INC | 89,200 | $17.9B | 0.83% | |
| 31 | IEMGISHARES INC | 373,110 | $17.8B | 0.83% | |
| 32 | RTORENTOKIL INITIAL PLC | 472,886 | $17.5B | 0.82% | |
| 33 | PRFZINVESCO EXCHANGE TRADED FD T | 517,428 | $17.1B | 0.80% | |
| 34 | CSCOCISCO SYS INC | 317,340 | $17.1B | 0.80% | |
| 35 | GSSCGOLDMAN SACHS ETF TR | 297,786 | $16.6B | 0.78% | |
| 36 | APHAMPHENOL CORP NEW | 185,670 | $15.6B | 0.73% | |
| 37 | AMATAPPLIED MATLS INC | 108,054 | $15.0B | 0.70% | |
| 38 | TXNTEXAS INSTRS INC | 92,774 | $14.8B | 0.69% | |
| 39 | IWMISHARES TR | 82,679 | $14.6B | 0.68% | |
| 40 | ITOTISHARES TR | 152,281 | $14.3B | 0.67% | |
| 41 | AZNASTRAZENECA PLC | 204,696 | $13.9B | 0.65% | |
| 42 | —LABORATORY CORP AMER HLDGS | 67,220 | $13.5B | 0.63% | |
| 43 | KRKROGER CO | 293,010 | $13.1B | 0.61% | |
| 44 | REXRREXFORD INDL RLTY INC | 260,598 | $12.9B | 0.60% | |
| 45 | AGGISHARES TR | 136,182 | $12.8B | 0.60% | |
| 46 | BNBROOKFIELD CORP | 403,490 | $12.6B | 0.59% | |
| 47 | LQDISHARES TR | 122,548 | $12.5B | 0.58% | |
| 48 | DEODIAGEO PLC | 82,595 | $12.3B | 0.58% | |
| 49 | SPYSPDR S&P 500 ETF TR | 28,077 | $12.0B | 0.56% | |
| 50 | LINLINDE PLC | 31,827 | $11.9B | 0.55% | |
| 51 | IAU*ISHARES GOLD TR | 333,751 | $11.7B | 0.55% | |
| 52 | AGGYWISDOMTREE TR | 260,018 | $10.8B | 0.50% | |
| 53 | NVDANVIDIA CORPORATION | 24,253 | $10.5B | 0.49% | |
| 54 | NEENEXTERA ENERGY INC | 175,441 | $10.1B | 0.47% | |
| 55 | IEFISHARES TR | 109,706 | $10.0B | 0.47% | |
| 56 | DISDISNEY WALT CO | 118,953 | $9.6B | 0.45% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 16,990 | $9.6B | 0.45% | |
| 58 | AONAON PLC | 28,980 | $9.4B | 0.44% | |
| 59 | GEMGOLDMAN SACHS ETF TR | 325,072 | $9.3B | 0.44% | |
| 60 | METAMETA PLATFORMS INC | 30,537 | $9.2B | 0.43% | |
| 61 | GALSSGA ACTIVE ETF TR | 225,209 | $8.6B | 0.40% | |
| 62 | JNJJOHNSON & JOHNSON | 53,006 | $8.3B | 0.39% | |
| 63 | GOOGLALPHABET INC | 62,596 | $8.2B | 0.38% | |
| 64 | VOOVANGUARD INDEX FDS | 19,572 | $7.7B | 0.36% | |
| 65 | VVISA INC | 30,595 | $7.0B | 0.33% | |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 133,615 | $6.7B | 0.31% | |
| 67 | IWFISHARES TR | 24,933 | $6.6B | 0.31% | |
| 68 | AVGOBROADCOM INC | 7,971 | $6.6B | 0.31% | |
| 69 | ADBEADOBE INC | 12,371 | $6.3B | 0.29% | |
| 70 | BURBURFORD CAP LTD | 439,232 | $6.1B | 0.29% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 41,405 | $5.9B | 0.27% | |
| 72 | RCREADY CAPITAL CORP | 576,524 | $5.8B | 0.27% | |
| 73 | PFEPFIZER INC | 170,952 | $5.7B | 0.26% | |
| 74 | EFAISHARES TR | 70,185 | $4.8B | 0.23% | |
| 75 | OREALTY INCOME CORP | 94,304 | $4.7B | 0.22% | |
| 76 | TJXTJX COS INC NEW | 52,298 | $4.6B | 0.22% | |
| 77 | PGPROCTER AND GAMBLE CO | 31,845 | $4.6B | 0.22% | |
| 78 | ACNACCENTURE PLC IRELAND | 14,688 | $4.5B | 0.21% | |
| 79 | PECOPHILLIPS EDISON & CO INC | 131,199 | $4.4B | 0.21% | |
| 80 | SHYISHARES TR | 48,486 | $3.9B | 0.18% | |
| 81 | HDHOME DEPOT INC | 12,810 | $3.9B | 0.18% | |
| 82 | QQQINVESCO QQQ TR | 10,716 | $3.8B | 0.18% | |
| 83 | INTUINTUIT | 7,235 | $3.7B | 0.17% | |
| 84 | GILDGILEAD SCIENCES INC | 49,249 | $3.7B | 0.17% | |
| 85 | TLFTANDY LEATHER FACTORY INC | 826,712 | $3.5B | 0.16% | |
| 86 | SPHRSPHERE ENTERTAINMENT CO | 93,268 | $3.5B | 0.16% | |
| 87 | MCDMCDONALDS CORP | 13,083 | $3.4B | 0.16% | |
| 88 | XOMEXXON MOBIL CORP | 28,999 | $3.4B | 0.16% | |
| 89 | PZAINVESCO EXCH TRADED FD TR II | 151,766 | $3.4B | 0.16% | |
| 90 | LULULULULEMON ATHLETICA INC | 8,397 | $3.2B | 0.15% | |
| 91 | SPGIS&P GLOBAL INC | 8,810 | $3.2B | 0.15% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.2B | 0.15% | |
| 93 | TSLATESLA INC | 12,601 | $3.2B | 0.15% | |
| 94 | ADIANALOG DEVICES INC | 17,853 | $3.1B | 0.15% | |
| 95 | NOWSERVICENOW INC | 5,587 | $3.1B | 0.15% | |
| 96 | AREALEXANDRIA REAL ESTATE EQ IN | 30,582 | $3.1B | 0.14% | |
| 97 | CITCINTAS CORP | 6,238 | $3.0B | 0.14% | |
| 98 | VNQVANGUARD INDEX FDS | 37,771 | $2.9B | 0.13% | |
| 99 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,526 | $2.8B | 0.13% | |
| 100 | SBUXSTARBUCKS CORP | 29,920 | $2.7B | 0.13% |
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