FIRST FOUNDATION ADVISORS Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2140.8T
Holdings
423
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEEVVEEVA SYS INC | 13,137 | $2.7T | 0.12% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 3,228 | $2.7T | 0.12% | |
| 103 | VLTOVERALTO CORP | 31,348 | $2.7T | 0.12% | |
| 104 | ZTSZOETIS INC | 15,113 | $2.6T | 0.12% | |
| 105 | AORISHARES TR | 52,222 | $2.6T | 0.12% | |
| 106 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,366 | $2.6T | 0.12% | |
| 107 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,899 | $2.6T | 0.12% | |
| 108 | PHPARKER-HANNIFIN CORP | 6,520 | $2.5T | 0.12% | |
| 109 | BLKCHFBLACKROCK INC | 3,917 | $2.5T | 0.12% | |
| 110 | BMTABRITISH AMERN TOB PLC | 79,479 | $2.5T | 0.12% | |
| 111 | LLYELI LILLY & CO | 4,615 | $2.5T | 0.12% | |
| 112 | IDXXIDEXX LABS INC | 5,643 | $2.5T | 0.12% | |
| 113 | MSCIMSCI INC | 4,778 | $2.5T | 0.11% | |
| 114 | EEMISHARES TR | 63,208 | $2.4T | 0.11% | |
| 115 | FWONALIBERTY MEDIA CORP DEL | 41,932 | $2.4T | 0.11% | |
| 116 | FTNTFORTINET INC | 40,092 | $2.4T | 0.11% | |
| 117 | WMTWALMART INC | 14,276 | $2.3T | 0.11% | |
| 118 | VOVANGUARD INDEX FDS | 10,835 | $2.3T | 0.11% | |
| 119 | ABBVABBVIE INC | 15,058 | $2.2T | 0.10% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 8,422 | $2.2T | 0.10% | |
| 121 | VTIVANGUARD INDEX FDS | 10,243 | $2.2T | 0.10% | |
| 122 | MRKMERCK & CO INC | 20,777 | $2.1T | 0.10% | |
| 123 | POOLPOOL CORP | 5,698 | $2.0T | 0.09% | |
| 124 | BXBLACKSTONE INC | 18,773 | $2.0T | 0.09% | |
| 125 | DIALCOLUMBIA ETF TR I | 118,415 | $2.0T | 0.09% | |
| 126 | MAGAETF SER SOLUTIONS | 52,200 | $2.0T | 0.09% | |
| 127 | PEPPEPSICO INC | 11,077 | $1.9T | 0.09% | |
| 128 | ABTABBOTT LABS | 18,899 | $1.8T | 0.09% | |
| 129 | QDFFLEXSHARES TR | 32,666 | $1.8T | 0.09% | |
| 130 | NFLXNETFLIX INC | 4,707 | $1.8T | 0.08% | |
| 131 | PDIPIMCO DYNAMIC INCOME FD | 100,505 | $1.7T | 0.08% | |
| 132 | RRCRANGE RES CORP | 52,662 | $1.7T | 0.08% | |
| 133 | NCANUVEEN CALIFORNIA MUNI VLU F | 207,332 | $1.7T | 0.08% | |
| 134 | IWDISHARES TR | 11,145 | $1.7T | 0.08% | |
| 135 | SMOTVANECK ETF TRUST | 58,537 | $1.7T | 0.08% | |
| 136 | LMTLOCKHEED MARTIN CORP | 4,029 | $1.6T | 0.08% | |
| 137 | LRCXEURLAM RESEARCH CORP | 2,544 | $1.6T | 0.07% | |
| 138 | SHYGISHARES TR | 38,763 | $1.6T | 0.07% | |
| 139 | —CREATIVE MEDIA & CMNTY TR | 390,127 | $1.6T | 0.07% | |
| 140 | MOALTRIA GROUP INC | 37,139 | $1.6T | 0.07% | |
| 141 | WBSWEBSTER FINL CORP | 38,063 | $1.5T | 0.07% | |
| 142 | HONHONEYWELL INTL INC | 8,281 | $1.5T | 0.07% | |
| 143 | DDDUPONT DE NEMOURS INC | 20,457 | $1.5T | 0.07% | |
| 144 | ROKROCKWELL AUTOMATION INC | 5,189 | $1.5T | 0.07% | |
| 145 | ORCLORACLE CORP | 13,916 | $1.5T | 0.07% | |
| 146 | IJHISHARES TR | 5,903 | $1.5T | 0.07% | |
| 147 | CMCSACOMCAST CORP NEW | 33,193 | $1.5T | 0.07% | |
| 148 | MOTIVANECK ETF TRUST | 48,993 | $1.5T | 0.07% | |
| 149 | HP5AEQUITY COMWLTH | 79,201 | $1.5T | 0.07% | |
| 150 | PDXPIMCO ENERGY & TACTICAL CR O | 73,009 | $1.4T | 0.07% | |
| 151 | DOWDOW INC | 27,928 | $1.4T | 0.07% | |
| 152 | ABALLIANCEBERNSTEIN HLDG L P | 47,350 | $1.4T | 0.07% | |
| 153 | KOCOCA COLA CO | 25,602 | $1.4T | 0.07% | |
| 154 | BABOEING CO | 7,341 | $1.4T | 0.07% | |
| 155 | CNRCANADIAN NATL RY CO | 12,852 | $1.4T | 0.07% | |
| 156 | VIOOVANGUARD ADMIRAL FDS INC | 15,690 | $1.4T | 0.06% | |
| 157 | ELVELEVANCE HEALTH INC | 3,140 | $1.4T | 0.06% | |
| 158 | BEBLOOM ENERGY CORP | 101,627 | $1.3T | 0.06% | |
| 159 | CMPCOMPASS MINERALS INTL INC | 48,101 | $1.3T | 0.06% | |
| 160 | JYNTJOINT CORP | 148,631 | $1.3T | 0.06% | |
| 161 | TPLTEXAS PACIFIC LAND CORPORATI | 723 | $1.3T | 0.06% | |
| 162 | GOFGUGGENHEIM STRATEGIC OPPORTU | 88,750 | $1.3T | 0.06% | |
| 163 | AMGNAMGEN INC | 4,845 | $1.3T | 0.06% | |
| 164 | IJRISHARES TR | 13,764 | $1.3T | 0.06% | |
| 165 | INTCINTEL CORP | 36,116 | $1.3T | 0.06% | |
| 166 | CATCATERPILLAR INC | 4,674 | $1.3T | 0.06% | |
| 167 | LRGFISHARES TR | 28,922 | $1.3T | 0.06% | |
| 168 | MOHMOLINA HEALTHCARE INC | 3,714 | $1.2T | 0.06% | |
| 169 | BF/BBROWN FORMAN CORP | 20,780 | $1.2T | 0.06% | |
| 170 | RTXRTX CORPORATION | 16,261 | $1.2T | 0.05% | |
| 171 | DGROISHARES TR | 22,621 | $1.1T | 0.05% | |
| 172 | RJFRAYMOND JAMES FINL INC | 10,851 | $1.1T | 0.05% | |
| 173 | MDTMEDTRONIC PLC | 13,784 | $1.1T | 0.05% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 2,105 | $1.1T | 0.05% | |
| 175 | SCHXSCHWAB STRATEGIC TR | 20,402 | $1.0T | 0.05% | |
| 176 | XELXCEL ENERGY INC | 17,724 | $1.0T | 0.05% | |
| 177 | GQ9SPDR GOLD TR | 5,596 | $959.4B | 0.04% | |
| 178 | SCZISHARES TR | 16,673 | $941.5B | 0.04% | |
| 179 | ETNEATON CORP PLC | 4,385 | $935.2B | 0.04% | |
| 180 | XLFSELECT SECTOR SPDR TR | 27,657 | $917.4B | 0.04% | |
| 181 | NKENIKE INC | 9,556 | $913.7B | 0.04% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 2,811 | $909.6B | 0.04% | |
| 183 | BAMBROOKFIELD ASSET MANAGMT LTD | 26,916 | $897.4B | 0.04% | |
| 184 | VRIGINVESCO ACTIVELY MANAGED ETF | 35,922 | $896.1B | 0.04% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 12,622 | $874.5B | 0.04% | |
| 186 | BACBANK AMERICA CORP | 31,520 | $863.0B | 0.04% | |
| 187 | DEDEERE & CO | 2,265 | $854.8B | 0.04% | |
| 188 | SCHGSCHWAB STRATEGIC TR | 11,506 | $836.7B | 0.04% | |
| 189 | SHWSHERWIN WILLIAMS CO | 3,278 | $836.2B | 0.04% | |
| 190 | DWDMORGAN STANLEY | 10,095 | $824.4B | 0.04% | |
| 191 | EFGISHARES TR | 9,493 | $819.2B | 0.04% | |
| 192 | YUMYUM BRANDS INC | 6,523 | $814.9B | 0.04% | |
| 193 | QLDPROSHARES TR | 13,655 | $810.4B | 0.04% | |
| 194 | NXRTNEXPOINT RESIDENTIAL TR INC | 24,960 | $803.2B | 0.04% | |
| 195 | UNPUNION PAC CORP | 3,942 | $802.7B | 0.04% | |
| 196 | SNPSSYNOPSYS INC | 1,741 | $799.1B | 0.04% | |
| 197 | ELLAUDER ESTEE COS INC | 5,523 | $798.4B | 0.04% | |
| 198 | PSAPUBLIC STORAGE | 3,000 | $790.6B | 0.04% | |
| 199 | MGMMGM RESORTS INTERNATIONAL | 21,054 | $773.9B | 0.04% | |
| 200 | SCHMSCHWAB STRATEGIC TR | 11,357 | $768.7B | 0.04% |