FIRST FOUNDATION ADVISORS Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.2T
Holdings
431
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,078,877 | $405.7B | 18.49% | |
| 2 | GOOGALPHABET INC | 636,108 | $89.6B | 4.09% | |
| 3 | IVVISHARES TR | 178,959 | $85.5B | 3.90% | |
| 4 | AMZNAMAZON COM INC | 396,178 | $60.2B | 2.74% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 364,262 | $57.3B | 2.61% | |
| 6 | MOATVANECK ETF TRUST | 646,167 | $54.8B | 2.50% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,188 | $53.2B | 2.42% | |
| 8 | AAPLAPPLE INC | 264,503 | $50.9B | 2.32% | |
| 9 | AQLTISHARES TR | 674,260 | $47.4B | 2.16% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 449,496 | $42.2B | 1.92% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 627,027 | $34.5B | 1.57% | |
| 12 | GSIEGOLDMAN SACHS ETF TR | 960,304 | $31.4B | 1.43% | |
| 13 | IWRISHARES TR | 398,227 | $31.0B | 1.41% | |
| 14 | —INVESCO EXCH TRADED FD TR II | 1,211,962 | $30.3B | 1.38% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 318,614 | $30.0B | 1.37% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 184,037 | $27.1B | 1.24% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 51,461 | $27.1B | 1.23% | |
| 18 | JPMJPMORGAN CHASE & CO | 147,750 | $25.1B | 1.15% | |
| 19 | SCHWSCHWAB CHARLES CORP | 356,124 | $24.5B | 1.12% | |
| 20 | MAMASTERCARD INCORPORATED | 56,862 | $24.3B | 1.11% | |
| 21 | CMFISHARES TR | 414,349 | $24.0B | 1.09% | |
| 22 | UBERUBER TECHNOLOGIES INC | 375,531 | $23.1B | 1.05% | |
| 23 | IEMGISHARES INC | 440,034 | $22.3B | 1.01% | |
| 24 | GSSCGOLDMAN SACHS ETF TR | 349,402 | $22.1B | 1.00% | |
| 25 | PRFZINVESCO EXCHANGE TRADED FD T | 551,411 | $20.7B | 0.94% | |
| 26 | SUSUNCOR ENERGY INC NEW | 634,478 | $20.3B | 0.93% | |
| 27 | CORCENCORA INC | 98,752 | $20.3B | 0.92% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 254,257 | $20.1B | 0.92% | |
| 29 | QCOMQUALCOMM INC | 130,258 | $18.8B | 0.86% | |
| 30 | LOWLOWES COS INC | 82,577 | $18.4B | 0.84% | |
| 31 | IWMISHARES TR | 90,172 | $18.1B | 0.82% | |
| 32 | CVXCHEVRON CORP NEW | 118,726 | $17.7B | 0.81% | |
| 33 | CMECME GROUP INC | 82,054 | $17.3B | 0.79% | |
| 34 | ACNACCENTURE PLC IRELAND | 48,885 | $17.2B | 0.78% | |
| 35 | AMATAPPLIED MATLS INC | 99,636 | $16.1B | 0.74% | |
| 36 | APHAMPHENOL CORP NEW | 160,585 | $15.9B | 0.73% | |
| 37 | DHRDANAHER CORPORATION | 62,491 | $14.5B | 0.66% | |
| 38 | REXRREXFORD INDL RLTY INC | 249,593 | $14.0B | 0.64% | |
| 39 | AGGISHARES TR | 140,168 | $13.9B | 0.63% | |
| 40 | ITOTISHARES TR | 130,812 | $13.8B | 0.63% | |
| 41 | LQDISHARES TR | 123,645 | $13.7B | 0.62% | |
| 42 | —LABORATORY CORP AMER HLDGS | 58,763 | $13.4B | 0.61% | |
| 43 | CSCOCISCO SYS INC | 253,284 | $12.8B | 0.58% | |
| 44 | KRKROGER CO | 277,204 | $12.7B | 0.58% | |
| 45 | IAU*ISHARES GOLD TR | 321,250 | $12.5B | 0.57% | |
| 46 | AGGYWISDOMTREE TR | 280,437 | $12.3B | 0.56% | |
| 47 | BNBROOKFIELD CORP | 304,886 | $12.2B | 0.56% | |
| 48 | GEMGOLDMAN SACHS ETF TR | 396,065 | $12.2B | 0.55% | |
| 49 | SPYSPDR S&P 500 ETF TR | 24,659 | $11.7B | 0.53% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 72,285 | $11.4B | 0.52% | |
| 51 | TXNTEXAS INSTRS INC | 66,829 | $11.4B | 0.52% | |
| 52 | LINLINDE PLC | 27,723 | $11.4B | 0.52% | |
| 53 | AZNASTRAZENECA PLC | 166,469 | $11.2B | 0.51% | |
| 54 | GALSSGA ACTIVE ETF TR | 248,026 | $10.3B | 0.47% | |
| 55 | IEFISHARES TR | 106,249 | $10.2B | 0.47% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 15,050 | $9.9B | 0.45% | |
| 57 | NVDANVIDIA CORPORATION | 17,752 | $8.8B | 0.40% | |
| 58 | VOOVANGUARD INDEX FDS | 19,576 | $8.6B | 0.39% | |
| 59 | DISDISNEY WALT CO | 90,867 | $8.2B | 0.37% | |
| 60 | AVGOBROADCOM INC | 6,795 | $7.6B | 0.35% | |
| 61 | NEENEXTERA ENERGY INC | 124,357 | $7.6B | 0.34% | |
| 62 | BURBURFORD CAP LTD | 474,232 | $7.4B | 0.34% | |
| 63 | GOOGLALPHABET INC | 49,829 | $7.0B | 0.32% | |
| 64 | DEODIAGEO PLC | 47,521 | $6.9B | 0.32% | |
| 65 | METAMETA PLATFORMS INC | 19,548 | $6.9B | 0.32% | |
| 66 | AONAON PLC | 22,698 | $6.6B | 0.30% | |
| 67 | JNJJOHNSON & JOHNSON | 39,723 | $6.2B | 0.28% | |
| 68 | IWFISHARES TR | 20,196 | $6.1B | 0.28% | |
| 69 | ADBEADOBE INC | 9,307 | $5.6B | 0.25% | |
| 70 | VVISA INC | 20,640 | $5.4B | 0.24% | |
| 71 | OREALTY INCOME CORP | 84,462 | $4.8B | 0.22% | |
| 72 | EFAISHARES TR | 61,620 | $4.6B | 0.21% | |
| 73 | JMSTJ P MORGAN EXCHANGE TRADED F | 88,217 | $4.5B | 0.20% | |
| 74 | TJXTJX COS INC NEW | 47,193 | $4.4B | 0.20% | |
| 75 | LULULULULEMON ATHLETICA INC | 8,538 | $4.4B | 0.20% | |
| 76 | PGPROCTER AND GAMBLE CO | 29,153 | $4.3B | 0.19% | |
| 77 | INTUINTUIT | 6,513 | $4.1B | 0.19% | |
| 78 | PFEPFIZER INC | 135,281 | $3.9B | 0.18% | |
| 79 | SHYDVANECK ETF TRUST | 175,842 | $3.9B | 0.18% | |
| 80 | RCREADY CAPITAL CORP | 376,110 | $3.9B | 0.18% | |
| 81 | HDHOME DEPOT INC | 10,736 | $3.7B | 0.17% | |
| 82 | PZAINVESCO EXCH TRADED FD TR II | 150,251 | $3.6B | 0.17% | |
| 83 | SHYISHARES TR | 43,944 | $3.6B | 0.16% | |
| 84 | TLFTANDY LEATHER FACTORY INC | 826,712 | $3.5B | 0.16% | |
| 85 | CITCINTAS CORP | 5,848 | $3.5B | 0.16% | |
| 86 | NOWSERVICENOW INC | 4,641 | $3.3B | 0.15% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.3B | 0.15% | |
| 88 | AORISHARES TR | 60,264 | $3.2B | 0.15% | |
| 89 | PECOPHILLIPS EDISON & CO INC | 87,384 | $3.2B | 0.15% | |
| 90 | TMEDT ROWE PRICE ETF INC | 100,578 | $3.1B | 0.14% | |
| 91 | VNQVANGUARD INDEX FDS | 34,766 | $3.1B | 0.14% | |
| 92 | ADIANALOG DEVICES INC | 15,126 | $3.0B | 0.14% | |
| 93 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,820 | $3.0B | 0.14% | |
| 94 | QQQINVESCO QQQ TR | 7,123 | $2.9B | 0.13% | |
| 95 | GILDGILEAD SCIENCES INC | 34,146 | $2.8B | 0.13% | |
| 96 | SPGIS&P GLOBAL INC | 6,244 | $2.8B | 0.13% | |
| 97 | MSCIMSCI INC | 4,763 | $2.7B | 0.12% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 3,059 | $2.7B | 0.12% | |
| 99 | RTORENTOKIL INITIAL PLC | 93,663 | $2.7B | 0.12% | |
| 100 | IDXXIDEXX LABS INC | 4,693 | $2.6B | 0.12% |
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