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 |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 1,745 | $768.3M | 0.04% | |
| 202 | VUGVANGUARD INDEX FDS | 2,818 | $767.5M | 0.04% | |
| 203 | TGTTARGET CORP | 6,875 | $760.1M | 0.04% | |
| 204 | VTVANGUARD INTL EQUITY INDEX F | 8,148 | $759.2M | 0.04% | |
| 205 | GEGENERAL ELECTRIC CO | 6,856 | $757.9M | 0.04% | |
| 206 | BAC 7.25 PERP LBANK AMERICA CORP | 681 | $757.4M | 0.04% | |
| 207 | IVWISHARES TR | 11,030 | $754.7M | 0.04% | |
| 208 | SSOPROSHARES TR | 14,125 | $754.0M | 0.04% | |
| 209 | SYKSTRYKER CORPORATION | 2,715 | $741.9M | 0.03% | |
| 210 | NACNUVEEN CA QUALTY MUN INCOME | 76,590 | $739.1M | 0.03% | |
| 211 | APDAIR PRODS & CHEMS INC | 2,581 | $731.3M | 0.03% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 21,560 | $698.8M | 0.03% | |
| 213 | NVONOVO-NORDISK A S | 7,678 | $698.2M | 0.03% | |
| 214 | CWTCALIFORNIA WTR SVC GROUP | 14,647 | $693.0M | 0.03% | |
| 215 | MUBISHARES TR | 6,736 | $690.7M | 0.03% | |
| 216 | AXPAMERICAN EXPRESS CO | 4,531 | $676.0M | 0.03% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 4,777 | $670.2M | 0.03% | |
| 218 | WMWASTE MGMT INC DEL | 4,279 | $652.3M | 0.03% | |
| 219 | GUNRFLEXSHARES TR | 16,075 | $650.1M | 0.03% | |
| 220 | IQVIQVIA HLDGS INC | 3,270 | $643.4M | 0.03% | |
| 221 | TSITCW STRATEGIC INCOME FD INC | 140,163 | $641.9M | 0.03% | |
| 222 | PSXPHILLIPS 66 | 5,304 | $637.2M | 0.03% | |
| 223 | SHYDVANECK ETF TRUST | 29,356 | $634.7M | 0.03% | |
| 224 | PCARPACCAR INC | 7,434 | $632.0M | 0.03% | |
| 225 | VWOVANGUARD INTL EQUITY INDEX F | 15,981 | $626.6M | 0.03% | |
| 226 | COPCONOCOPHILLIPS | 5,148 | $616.7M | 0.03% | |
| 227 | MDLZMONDELEZ INTL INC | 8,817 | $611.9M | 0.03% | |
| 228 | XPCQXPIMCO CALIF MUN INCOME FD | 72,949 | $608.4M | 0.03% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 2,060 | $602.1M | 0.03% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 2,494 | $600.0M | 0.03% | |
| 231 | VYMVANGUARD WHITEHALL FDS | 5,779 | $597.1M | 0.03% | |
| 232 | DFACDIMENSIONAL ETF TRUST | 22,456 | $588.3M | 0.03% | |
| 233 | EFVISHARES TR | 11,989 | $586.6M | 0.03% | |
| 234 | CRMSALESFORCE INC | 2,888 | $585.6M | 0.03% | |
| 235 | TAT&T INC | 38,639 | $580.4M | 0.03% | |
| 236 | OPPRIVERNORTH DOUBLELINE STRATE | 72,699 | $575.0M | 0.03% | |
| 237 | ESGDISHARES TR | 8,296 | $573.5M | 0.03% | |
| 238 | BKNGBOOKING HOLDINGS INC | 184 | $567.4M | 0.03% | |
| 239 | LENLENNAR CORP | 5,484 | $560.6M | 0.03% | |
| 240 | EMREMERSON ELEC CO | 5,794 | $559.5M | 0.03% | |
| 241 | VEAVANGUARD TAX-MANAGED FDS | 12,705 | $555.4M | 0.03% | |
| 242 | SONYSONY GROUP CORP | 6,604 | $544.2M | 0.03% | |
| 243 | PLDPROLOGIS INC. | 4,850 | $544.2M | 0.03% | |
| 244 | IWOISHARES TR | 2,416 | $541.6M | 0.03% | |
| 245 | XLYSELECT SECTOR SPDR TR | 3,289 | $529.5M | 0.02% | |
| 246 | WMBWILLIAMS COS INC | 15,703 | $529.0M | 0.02% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 4,307 | $528.8M | 0.02% | |
| 248 | SUSAISHARES TR | 5,850 | $526.3M | 0.02% | |
| 249 | CVSCVS HEALTH CORP | 7,227 | $504.6M | 0.02% | |
| 250 | BKBANK NEW YORK MELLON CORP | 11,549 | $492.6M | 0.02% | |
| 251 | AQLTISHARES TR | 4,943 | $482.1M | 0.02% | |
| 252 | TOTLSSGA ACTIVE ETF TR | 12,431 | $480.5M | 0.02% | |
| 253 | AMXAMERICA MOVIL SAB DE CV | 27,618 | $478.3M | 0.02% | |
| 254 | XLESELECT SECTOR SPDR TR | 5,188 | $468.9M | 0.02% | |
| 255 | MCHPMICROCHIP TECHNOLOGY INC. | 5,976 | $466.4M | 0.02% | |
| 256 | DPZDOMINOS PIZZA INC | 1,224 | $463.6M | 0.02% | |
| 257 | SGOVISHARES TR | 4,599 | $463.0M | 0.02% | |
| 258 | NUSCNUSHARES ETF TR | 13,224 | $460.5M | 0.02% | |
| 259 | IHIISHARES TR | 9,441 | $457.9M | 0.02% | |
| 260 | SRESEMPRA | 6,680 | $454.4M | 0.02% | |
| 261 | WFCWELLS FARGO CO NEW | 11,119 | $454.3M | 0.02% | |
| 262 | SIISPROTT INC | 14,800 | $451.0M | 0.02% | |
| 263 | PGRPROGRESSIVE CORP | 3,222 | $448.8M | 0.02% | |
| 264 | SHELSHELL PLC | 6,947 | $447.3M | 0.02% | |
| 265 | BIPBROOKFIELD INFRAST PARTNERS | 15,202 | $446.9M | 0.02% | |
| 266 | XLISELECT SECTOR SPDR TR | 4,376 | $443.6M | 0.02% | |
| 267 | MCKMCKESSON CORP | 1,009 | $438.8M | 0.02% | |
| 268 | RSGREPUBLIC SVCS INC | 3,077 | $438.5M | 0.02% | |
| 269 | MMM3M CO | 4,664 | $436.7M | 0.02% | |
| 270 | HCAHCA HEALTHCARE INC | 1,774 | $436.4M | 0.02% | |
| 271 | XLKSELECT SECTOR SPDR TR | 2,640 | $432.8M | 0.02% | |
| 272 | FEFIRSTENERGY CORP | 12,647 | $432.3M | 0.02% | |
| 273 | NUMGNUSHARES ETF TR | 11,539 | $423.0M | 0.02% | |
| 274 | SYYSYSCO CORP | 6,399 | $422.7M | 0.02% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO | 7,267 | $421.8M | 0.02% | |
| 276 | DDOMINION ENERGY INC | 9,265 | $413.9M | 0.02% | |
| 277 | NVSNNOVARTIS AG | 4,058 | $413.3M | 0.02% | |
| 278 | CITHE CIGNA GROUP | 1,436 | $410.8M | 0.02% | |
| 279 | AQLTISHARES TR | 1,626 | $400.2M | 0.02% | |
| 280 | ODFLOLD DOMINION FREIGHT LINE IN | 971 | $397.3M | 0.02% | |
| 281 | IVEISHARES TR | 2,525 | $388.4M | 0.02% | |
| 282 | ICEINTERCONTINENTAL EXCHANGE IN | 3,511 | $386.3M | 0.02% | |
| 283 | ITA*ISHARES TR | 3,599 | $381.4M | 0.02% | |
| 284 | APTVAPTIV PLC | 3,834 | $378.0M | 0.02% | |
| 285 | CTVACORTEVA INC | 7,331 | $375.1M | 0.02% | |
| 286 | CLCOLGATE PALMOLIVE CO | 5,226 | $371.6M | 0.02% | |
| 287 | FDXFEDEX CORP | 1,399 | $370.7M | 0.02% | |
| 288 | BDXBECTON DICKINSON & CO | 1,390 | $359.4M | 0.02% | |
| 289 | BCSBARCLAYS PLC | 46,000 | $358.3M | 0.02% | |
| 290 | MTUMISHARES TR | 2,553 | $356.7M | 0.02% | |
| 291 | FASTFASTENAL CO | 6,518 | $356.1M | 0.02% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 1,516 | $355.2M | 0.02% | |
| 293 | UUNITY SOFTWARE INC | 11,281 | $354.1M | 0.02% | |
| 294 | DUHPDIMENSIONAL ETF TRUST | 13,761 | $353.5M | 0.02% | |
| 295 | OKEONEOK INC NEW | 5,557 | $352.5M | 0.02% | |
| 296 | NXDTNEXPOINT DIVERSIFIED REL ET | 40,462 | $352.4M | 0.02% | |
| 297 | BIDUNBAIDU INC | 2,621 | $352.1M | 0.02% | |
| 298 | GISGENERAL MLS INC | 5,502 | $352.1M | 0.02% | |
| 299 | KMBKIMBERLY-CLARK CORP | 2,880 | $348.0M | 0.02% | |
| 300 | ROPROPER TECHNOLOGIES INC | 699 | $338.5M | 0.02% |