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 |
|---|---|---|---|---|---|
| 201 | DIGPROSHARES TR | 18,463 | $784.7M | 0.04% | |
| 202 | INFLLISTED FD TR | 24,752 | $779.2M | 0.04% | |
| 203 | WFCWELLS FARGO CO NEW | 18,675 | $771.1M | 0.04% | |
| 204 | MUBISHARES TR | 7,024 | $741.2M | 0.04% | |
| 205 | ABALLIANCEBERNSTEIN HLDG L P | 21,542 | $740.4M | 0.04% | |
| 206 | SSOPROSHARES TR | 16,267 | $723.1M | 0.03% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 1,319 | $719.7M | 0.03% | |
| 208 | DSLDOUBLELINE INCOME SOLUTIONS | 64,414 | $714.4M | 0.03% | |
| 209 | IWDISHARES TR | 4,689 | $711.1M | 0.03% | |
| 210 | YUMYUM BRANDS INC | 5,504 | $705.0M | 0.03% | |
| 211 | SRESEMPRA | 4,491 | $694.0M | 0.03% | |
| 212 | INTCINTEL CORP | 26,242 | $693.6M | 0.03% | |
| 213 | AXPAMERICAN EXPRESS CO | 4,565 | $674.5M | 0.03% | |
| 214 | CRMSALESFORCE INC | 5,058 | $670.6M | 0.03% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 9,818 | $666.2M | 0.03% | |
| 216 | CMECME GROUP INC | 3,943 | $663.0M | 0.03% | |
| 217 | AMLPALPS ETF TR | 17,373 | $661.4M | 0.03% | |
| 218 | VTVANGUARD INTL EQUITY INDEX F | 7,604 | $655.4M | 0.03% | |
| 219 | ETNEATON CORP PLC | 4,146 | $650.7M | 0.03% | |
| 220 | DJPBARCLAYS BANK PLC | 19,223 | $648.0M | 0.03% | |
| 221 | EFGISHARES TR | 7,684 | $643.6M | 0.03% | |
| 222 | REETISHARES TR | 28,201 | $640.4M | 0.03% | |
| 223 | XLKSELECT SECTOR SPDR TR | 5,140 | $639.6M | 0.03% | |
| 224 | TAT&T INC | 33,751 | $621.4M | 0.03% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 16,613 | $620.6M | 0.03% | |
| 226 | GIISPDR INDEX SHS FDS | 11,792 | $618.2M | 0.03% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 2,819 | $597.2M | 0.03% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 8,179 | $588.5M | 0.03% | |
| 229 | PSAPUBLIC STORAGE | 2,044 | $572.7M | 0.03% | |
| 230 | IVWISHARES TR | 9,706 | $567.8M | 0.03% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 1,653 | $567.6M | 0.03% | |
| 232 | DGROISHARES TR | 11,182 | $559.1M | 0.03% | |
| 233 | VWOVANGUARD INTL EQUITY INDEX F | 14,184 | $552.9M | 0.03% | |
| 234 | EMREMERSON ELEC CO | 5,731 | $550.5M | 0.03% | |
| 235 | DDOMINION ENERGY INC | 8,837 | $541.9M | 0.03% | |
| 236 | NFRAFLEXSHARES TR | 10,725 | $540.6M | 0.03% | |
| 237 | FEFIRSTENERGY CORP | 12,668 | $531.3M | 0.03% | |
| 238 | VUGVANGUARD INDEX FDS | 2,453 | $522.8M | 0.03% | |
| 239 | COPCONOCOPHILLIPS | 4,366 | $515.2M | 0.02% | |
| 240 | FISVFISERV INC | 5,072 | $512.6M | 0.02% | |
| 241 | SYYSYSCO CORP | 6,665 | $509.5M | 0.02% | |
| 242 | SHYDVANECK ETF TRUST | 22,812 | $508.0M | 0.02% | |
| 243 | CTVACORTEVA INC | 8,621 | $506.7M | 0.02% | |
| 244 | BKBANK NEW YORK MELLON CORP | 10,959 | $498.9M | 0.02% | |
| 245 | TOTLSSGA ACTIVE ETF TR | 12,431 | $497.7M | 0.02% | |
| 246 | DWDMORGAN STANLEY | 5,849 | $497.3M | 0.02% | |
| 247 | WMWASTE MGMT INC DEL | 3,158 | $495.4M | 0.02% | |
| 248 | AMXNAMERICA MOVIL SAB DE CV | 27,147 | $494.1M | 0.02% | |
| 249 | IVEISHARES TR | 3,394 | $492.4M | 0.02% | |
| 250 | GISGENERAL MLS INC | 5,865 | $491.8M | 0.02% | |
| 251 | SNPSSYNOPSYS INC | 1,537 | $490.7M | 0.02% | |
| 252 | MINTPIMCO ETF TR | 4,830 | $476.5M | 0.02% | |
| 253 | APDAIR PRODS & CHEMS INC | 1,544 | $476.0M | 0.02% | |
| 254 | MMM3M CO | 3,950 | $473.7M | 0.02% | |
| 255 | PYPLPAYPAL HLDGS INC | 6,631 | $472.3M | 0.02% | |
| 256 | SYKSTRYKER CORPORATION | 1,911 | $467.2M | 0.02% | |
| 257 | NXDTNEXPOINT DIVERSIFIED REL ET | 41,167 | $461.5M | 0.02% | |
| 258 | EAGGISHARES TR | 9,857 | $460.7M | 0.02% | |
| 259 | XLYSELECT SECTOR SPDR TR | 3,548 | $458.3M | 0.02% | |
| 260 | NVONOVO-NORDISK A S | 3,374 | $456.6M | 0.02% | |
| 261 | PCARPACCAR INC | 4,588 | $454.1M | 0.02% | |
| 262 | SCHGSCHWAB STRATEGIC TR | 8,118 | $451.1M | 0.02% | |
| 263 | NVSNNOVARTIS AG | 4,920 | $446.3M | 0.02% | |
| 264 | KMBKIMBERLY-CLARK CORP | 3,215 | $436.5M | 0.02% | |
| 265 | ZTSZOETIS INC | 2,975 | $436.0M | 0.02% | |
| 266 | NUSCNUSHARES ETF TR | 12,704 | $434.2M | 0.02% | |
| 267 | AQLTISHARES TR | 3,599 | $434.0M | 0.02% | |
| 268 | EFSCENTERPRISE FINL SVCS CORP | 8,730 | $427.4M | 0.02% | |
| 269 | SRLNSSGA ACTIVE ETF TR | 10,407 | $425.6M | 0.02% | |
| 270 | FCGFIRST TR EXCHANGE-TRADED FD | 16,941 | $415.2M | 0.02% | |
| 271 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 27,500 | $413.3M | 0.02% | |
| 272 | XLESELECT SECTOR SPDR TR | 4,658 | $407.4M | 0.02% | |
| 273 | AQLTISHARES TR | 17,746 | $403.2M | 0.02% | |
| 274 | AWCAMERICAN WTR WKS CO INC NEW | 2,638 | $402.1M | 0.02% | |
| 275 | SCHESCHWAB STRATEGIC TR | 16,691 | $395.1M | 0.02% | |
| 276 | MNAINDEXIQ ETF TR | 12,403 | $393.5M | 0.02% | |
| 277 | QLDPROSHARES TR | 11,209 | $392.8M | 0.02% | |
| 278 | PACWUSDPACWEST BANCORP DEL | 17,092 | $392.3M | 0.02% | |
| 279 | DFACDIMENSIONAL ETF TRUST | 16,026 | $389.1M | 0.02% | |
| 280 | VEAVANGUARD TAX-MANAGED FDS | 8,930 | $374.8M | 0.02% | |
| 281 | XLRESELECT SECTOR SPDR TR | 10,101 | $373.0M | 0.02% | |
| 282 | GWWGRAINGER W W INC | 665 | $369.9M | 0.02% | |
| 283 | MCKMCKESSON CORP | 981 | $368.0M | 0.02% | |
| 284 | RSGREPUBLIC SVCS INC | 2,822 | $364.0M | 0.02% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 5,181 | $364.0M | 0.02% | |
| 286 | RLIRLI CORP | 2,768 | $363.4M | 0.02% | |
| 287 | NSCNORFOLK SOUTHN CORP | 1,457 | $359.0M | 0.02% | |
| 288 | GEGENERAL ELECTRIC CO | 4,178 | $350.1M | 0.02% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 14,187 | $342.2M | 0.02% | |
| 290 | SDYSPDR SER TR | 2,725 | $340.9M | 0.02% | |
| 291 | SHELSHELL PLC | 5,885 | $335.2M | 0.02% | |
| 292 | PPGPPG INDS INC | 2,641 | $332.1M | 0.02% | |
| 293 | ISDPGIM HIGH YIELD BOND FUND IN | 27,662 | $328.3M | 0.02% | |
| 294 | ALNYALNYLAM PHARMACEUTICALS INC | 1,377 | $327.2M | 0.02% | |
| 295 | USBUS BANCORP DEL | 7,492 | $326.7M | 0.02% | |
| 296 | WMBWILLIAMS COS INC | 9,851 | $324.1M | 0.02% | |
| 297 | VSSVANGUARD INTL EQUITY INDEX F | 3,129 | $321.7M | 0.02% | |
| 298 | ESGDISHARES TR | 4,867 | $320.0M | 0.02% | |
| 299 | VCSHVANGUARD SCOTTSDALE FDS | 4,215 | $316.9M | 0.02% | |
| 300 | MRSHMARSH & MCLENNAN COS INC | 1,891 | $312.9M | 0.01% |