FIRST FOUNDATION ADVISORS Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.1T
Holdings
400
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,473 | $3.2B | 0.15% | |
| 102 | PGPROCTER AND GAMBLE CO | 20,238 | $3.1B | 0.15% | |
| 103 | CITCINTAS CORP | 6,580 | $3.0B | 0.14% | |
| 104 | MAGAETF SER SOLUTIONS | 77,000 | $3.0B | 0.14% | |
| 105 | EEMISHARES TR | 72,203 | $2.7B | 0.13% | |
| 106 | ACNACCENTURE PLC IRELAND | 10,232 | $2.7B | 0.13% | |
| 107 | CSCOCISCO SYS INC | 55,346 | $2.6B | 0.13% | |
| 108 | PEPPEPSICO INC | 14,436 | $2.6B | 0.12% | |
| 109 | SPGIS&P GLOBAL INC | 7,550 | $2.5B | 0.12% | |
| 110 | ADIANALOG DEVICES INC | 15,398 | $2.5B | 0.12% | |
| 111 | ELLAUDER ESTEE COS INC | 10,169 | $2.5B | 0.12% | |
| 112 | INTUINTUIT | 6,372 | $2.5B | 0.12% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 3,301 | $2.4B | 0.11% | |
| 114 | DIALCOLUMBIA ETF TR I | 137,589 | $2.4B | 0.11% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 8,919 | $2.4B | 0.11% | |
| 116 | LULULULULEMON ATHLETICA INC | 7,359 | $2.4B | 0.11% | |
| 117 | DDDUPONT DE NEMOURS INC | 33,065 | $2.3B | 0.11% | |
| 118 | BKNGBOOKING HOLDINGS INC | 1,083 | $2.2B | 0.10% | |
| 119 | SCHXSCHWAB STRATEGIC TR | 47,830 | $2.2B | 0.10% | |
| 120 | PDIPIMCO DYNAMIC INCOME FD | 116,238 | $2.1B | 0.10% | |
| 121 | QDFFLEXSHARES TR | 40,763 | $2.1B | 0.10% | |
| 122 | BEBLOOM ENERGY CORP | 105,830 | $2.0B | 0.10% | |
| 123 | KOCOCA COLA CO | 31,463 | $2.0B | 0.10% | |
| 124 | IDXXIDEXX LABS INC | 4,833 | $2.0B | 0.09% | |
| 125 | IEFISHARES TR | 20,522 | $2.0B | 0.09% | |
| 126 | ABBVABBVIE INC | 11,666 | $1.9B | 0.09% | |
| 127 | PDOPIMCO DYNAMIC INCOME OPRNTS | 147,372 | $1.9B | 0.09% | |
| 128 | BAMBROOKFIELD ASSET MANAGMT LTD | 65,313 | $1.9B | 0.09% | |
| 129 | HONHONEYWELL INTL INC | 8,726 | $1.9B | 0.09% | |
| 130 | VRIGINVESCO ACTIVELY MANAGED ETF | 74,717 | $1.8B | 0.09% | |
| 131 | MOALTRIA GROUP INC | 40,028 | $1.8B | 0.09% | |
| 132 | BMTABRITISH AMERN TOB PLC | 45,629 | $1.8B | 0.09% | |
| 133 | NOWSERVICENOW INC | 4,697 | $1.8B | 0.09% | |
| 134 | LMTLOCKHEED MARTIN CORP | 3,748 | $1.8B | 0.09% | |
| 135 | ENBENBRIDGE INC | 46,188 | $1.8B | 0.09% | |
| 136 | WBSWEBSTER FINL CORP | 38,146 | $1.8B | 0.09% | |
| 137 | FTNTFORTINET INC | 36,849 | $1.8B | 0.09% | |
| 138 | MLMMARTIN MARIETTA MATLS INC | 5,300 | $1.8B | 0.09% | |
| 139 | VTIVANGUARD INDEX FDS | 8,984 | $1.7B | 0.08% | |
| 140 | GOFGUGGENHEIM STRATEGIC OPPORTU | 108,367 | $1.6B | 0.08% | |
| 141 | LRGFISHARES TR | 41,642 | $1.6B | 0.08% | |
| 142 | DOWDOW INC | 32,154 | $1.6B | 0.08% | |
| 143 | SGOVISHARES TR | 16,125 | $1.6B | 0.08% | |
| 144 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,392 | $1.6B | 0.08% | |
| 145 | VIOOVANGUARD ADMIRAL FDS INC | 9,183 | $1.6B | 0.08% | |
| 146 | BABOEING CO | 8,194 | $1.6B | 0.07% | |
| 147 | IJHISHARES TR | 6,444 | $1.6B | 0.07% | |
| 148 | PDXPIMCO ENERGY & TACTICAL CR O | 102,318 | $1.5B | 0.07% | |
| 149 | —CREATIVE MEDIA & CMNTY TR | 309,402 | $1.5B | 0.07% | |
| 150 | ABTABBOTT LABS | 13,273 | $1.5B | 0.07% | |
| 151 | ROKROCKWELL AUTOMATION INC | 5,648 | $1.5B | 0.07% | |
| 152 | CNRCANADIAN NATL RY CO | 12,165 | $1.4B | 0.07% | |
| 153 | NKENIKE INC | 12,355 | $1.4B | 0.07% | |
| 154 | WMTWALMART INC | 10,176 | $1.4B | 0.07% | |
| 155 | NEENEXTERA ENERGY INC | 16,888 | $1.4B | 0.07% | |
| 156 | BF/BBROWN FORMAN CORP | 21,252 | $1.4B | 0.07% | |
| 157 | LLYLILLY ELI & CO | 3,779 | $1.4B | 0.07% | |
| 158 | CICIGNA CORP NEW | 4,168 | $1.4B | 0.07% | |
| 159 | SCHDSCHWAB STRATEGIC TR | 18,175 | $1.4B | 0.07% | |
| 160 | GQ9SPDR GOLD TR | 7,874 | $1.3B | 0.06% | |
| 161 | XLCSELECT SECTOR SPDR TR | 26,801 | $1.3B | 0.06% | |
| 162 | LENLENNAR CORP | 16,968 | $1.3B | 0.06% | |
| 163 | AMGNAMGEN INC | 4,806 | $1.3B | 0.06% | |
| 164 | CATCATERPILLAR INC | 5,185 | $1.2B | 0.06% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 8,521 | $1.2B | 0.06% | |
| 166 | TDWTIDEWATER INC NEW | 32,227 | $1.2B | 0.06% | |
| 167 | TSLATESLA INC | 9,629 | $1.2B | 0.06% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,836 | $1.2B | 0.06% | |
| 169 | XELXCEL ENERGY INC | 16,666 | $1.2B | 0.06% | |
| 170 | GUNRFLEXSHARES TR | 26,874 | $1.2B | 0.06% | |
| 171 | NCANUVEEN CALIFORNIA MUNI VLU F | 132,076 | $1.1B | 0.05% | |
| 172 | PSXPHILLIPS 66 | 10,393 | $1.1B | 0.05% | |
| 173 | UNPUNION PAC CORP | 5,156 | $1.1B | 0.05% | |
| 174 | LRCXEURLAM RESEARCH CORP | 2,504 | $1.1B | 0.05% | |
| 175 | STWDSTARWOOD PPTY TR INC | 56,983 | $1.0B | 0.05% | |
| 176 | MDLZMONDELEZ INTL INC | 15,522 | $1.0B | 0.05% | |
| 177 | TGTTARGET CORP | 6,938 | $1.0B | 0.05% | |
| 178 | NXRTNEXPOINT RESIDENTIAL TR INC | 23,450 | $1.0B | 0.05% | |
| 179 | DEODIAGEO PLC | 5,670 | $1.0B | 0.05% | |
| 180 | NACNUVEEN CA QUALTY MUN INCOME | 91,063 | $1.0B | 0.05% | |
| 181 | HCAHCA HEALTHCARE INC | 4,191 | $1.0B | 0.05% | |
| 182 | CMCSACOMCAST CORP NEW | 28,616 | $1.0B | 0.05% | |
| 183 | IJRISHARES TR | 10,072 | $953.2M | 0.05% | |
| 184 | BIPBROOKFIELD INFRAST PARTNERS | 30,202 | $936.0M | 0.04% | |
| 185 | BACBANK AMERICA CORP | 28,141 | $932.0M | 0.04% | |
| 186 | ORCLORACLE CORP | 11,392 | $931.2M | 0.04% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 6,587 | $928.0M | 0.04% | |
| 188 | OPPRIVERNORTH DOUBLELINE STRATE | 105,379 | $914.7M | 0.04% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 1,655 | $911.4M | 0.04% | |
| 190 | IHIISHARES TR | 17,031 | $895.3M | 0.04% | |
| 191 | NFLXNETFLIX INC | 3,029 | $893.2M | 0.04% | |
| 192 | DEDEERE & CO | 2,073 | $889.0M | 0.04% | |
| 193 | SCZISHARES TR | 15,517 | $876.4M | 0.04% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 3,556 | $849.4M | 0.04% | |
| 195 | XLFSELECT SECTOR SPDR TR | 24,659 | $843.3M | 0.04% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 21,310 | $839.6M | 0.04% | |
| 197 | SUSAISHARES TR | 9,891 | $814.2M | 0.04% | |
| 198 | PLDPROLOGIS INC. | 7,207 | $812.4M | 0.04% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 5,068 | $800.4M | 0.04% | |
| 200 | SHWSHERWIN WILLIAMS CO | 3,359 | $797.3M | 0.04% |