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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 26,906 | $2.6B | 0.12% | |
| 102 | VEEVVEEVA SYS INC | 13,347 | $2.6B | 0.12% | |
| 103 | VOVANGUARD INDEX FDS | 10,987 | $2.6B | 0.12% | |
| 104 | ZTSZOETIS INC | 12,914 | $2.5B | 0.12% | |
| 105 | VTIVANGUARD INDEX FDS | 10,708 | $2.5B | 0.12% | |
| 106 | BLKCHFBLACKROCK INC | 3,087 | $2.5B | 0.11% | |
| 107 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,026 | $2.4B | 0.11% | |
| 108 | EEMISHARES TR | 60,236 | $2.4B | 0.11% | |
| 109 | POOLPOOL CORP | 5,875 | $2.3B | 0.11% | |
| 110 | ASMLASML HOLDING N V | 3,046 | $2.3B | 0.11% | |
| 111 | TSLATESLA INC | 9,188 | $2.3B | 0.10% | |
| 112 | FTNTFORTINET INC | 36,437 | $2.1B | 0.10% | |
| 113 | TPLTEXAS PACIFIC LAND CORPORATI | 1,348 | $2.1B | 0.10% | |
| 114 | PEPPEPSICO INC | 12,359 | $2.1B | 0.10% | |
| 115 | FWONALIBERTY MEDIA CORP DEL | 36,093 | $2.1B | 0.10% | |
| 116 | QDFFLEXSHARES TR | 32,666 | $2.0B | 0.09% | |
| 117 | SMOTVANECK ETF TRUST | 62,435 | $2.0B | 0.09% | |
| 118 | WBSWEBSTER FINL CORP | 38,026 | $1.9B | 0.09% | |
| 119 | DIALCOLUMBIA ETF TR I | 106,673 | $1.9B | 0.09% | |
| 120 | NCANUVEEN CALIFORNIA MUNI VLU F | 208,177 | $1.9B | 0.08% | |
| 121 | XCEMCOLUMBIA ETF TR II | 61,449 | $1.9B | 0.08% | |
| 122 | XOMEXXON MOBIL CORP | 18,429 | $1.8B | 0.08% | |
| 123 | REMISHARES TR | 75,810 | $1.8B | 0.08% | |
| 124 | MOTIVANECK ETF TRUST | 56,883 | $1.8B | 0.08% | |
| 125 | PAYCPAYCOM SOFTWARE INC | 8,552 | $1.8B | 0.08% | |
| 126 | LRCXEURLAM RESEARCH CORP | 2,181 | $1.7B | 0.08% | |
| 127 | JYNTJOINT CORP | 176,197 | $1.7B | 0.08% | |
| 128 | ACIALBERTSONS COS INC | 73,479 | $1.7B | 0.08% | |
| 129 | IJHISHARES TR | 5,903 | $1.6B | 0.07% | |
| 130 | PDIPIMCO DYNAMIC INCOME FD | 90,596 | $1.6B | 0.07% | |
| 131 | MRKMERCK & CO INC | 14,856 | $1.6B | 0.07% | |
| 132 | LLYELI LILLY & CO | 2,775 | $1.6B | 0.07% | |
| 133 | ABALLIANCEBERNSTEIN HLDG L P | 50,950 | $1.6B | 0.07% | |
| 134 | VIOOVANGUARD ADMIRAL FDS INC | 15,690 | $1.6B | 0.07% | |
| 135 | MUBISHARES TR | 14,225 | $1.5B | 0.07% | |
| 136 | IJRISHARES TR | 14,137 | $1.5B | 0.07% | |
| 137 | HP5AEQUITY COMWLTH | 79,187 | $1.5B | 0.07% | |
| 138 | AREALEXANDRIA REAL ESTATE EQ IN | 11,832 | $1.5B | 0.07% | |
| 139 | BEBLOOM ENERGY CORP | 101,199 | $1.5B | 0.07% | |
| 140 | DDDUPONT DE NEMOURS INC | 19,363 | $1.5B | 0.07% | |
| 141 | —CREATIVE MEDIA & CMNTY TR | 390,697 | $1.5B | 0.07% | |
| 142 | LMTLOCKHEED MARTIN CORP | 3,214 | $1.5B | 0.07% | |
| 143 | BABOEING CO | 5,513 | $1.4B | 0.07% | |
| 144 | SHYGISHARES TR | 33,603 | $1.4B | 0.06% | |
| 145 | ABBVABBVIE INC | 9,106 | $1.4B | 0.06% | |
| 146 | DOWDOW INC | 25,032 | $1.4B | 0.06% | |
| 147 | PDXPIMCO DYNAMIC INCOME STRATEG | 66,856 | $1.4B | 0.06% | |
| 148 | IWNISHARES TR | 8,526 | $1.3B | 0.06% | |
| 149 | IWPISHARES TR | 12,620 | $1.3B | 0.06% | |
| 150 | ABTABBOTT LABS | 11,840 | $1.3B | 0.06% | |
| 151 | BMTABRITISH AMERN TOB PLC | 44,348 | $1.3B | 0.06% | |
| 152 | PHPARKER-HANNIFIN CORP | 2,808 | $1.3B | 0.06% | |
| 153 | MCDMCDONALDS CORP | 4,358 | $1.3B | 0.06% | |
| 154 | DGROISHARES TR | 22,941 | $1.2B | 0.06% | |
| 155 | MOALTRIA GROUP INC | 30,603 | $1.2B | 0.06% | |
| 156 | NFLXNETFLIX INC | 2,499 | $1.2B | 0.06% | |
| 157 | ORCLORACLE CORP | 11,342 | $1.2B | 0.05% | |
| 158 | ROKROCKWELL AUTOMATION INC | 3,850 | $1.2B | 0.05% | |
| 159 | MOHMOLINA HEALTHCARE INC | 3,291 | $1.2B | 0.05% | |
| 160 | BF/BBROWN FORMAN CORP | 20,423 | $1.2B | 0.05% | |
| 161 | LRGFISHARES TR | 24,129 | $1.2B | 0.05% | |
| 162 | HONHONEYWELL INTL INC | 5,556 | $1.2B | 0.05% | |
| 163 | SCHXSCHWAB STRATEGIC TR | 20,421 | $1.2B | 0.05% | |
| 164 | EFGISHARES TR | 11,564 | $1.1B | 0.05% | |
| 165 | BXBLACKSTONE INC | 8,476 | $1.1B | 0.05% | |
| 166 | WMTWALMART INC | 6,972 | $1.1B | 0.05% | |
| 167 | GQ9SPDR GOLD TR | 5,741 | $1.1B | 0.05% | |
| 168 | CATCATERPILLAR INC | 3,684 | $1.1B | 0.05% | |
| 169 | RRCRANGE RES CORP | 35,560 | $1.1B | 0.05% | |
| 170 | XLFSELECT SECTOR SPDR TR | 28,117 | $1.1B | 0.05% | |
| 171 | IWOISHARES TR | 4,171 | $1.1B | 0.05% | |
| 172 | XYLDGLOBAL X FDS | 25,905 | $1.0B | 0.05% | |
| 173 | AMGNAMGEN INC | 3,494 | $1.0B | 0.05% | |
| 174 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,449 | $976.9M | 0.04% | |
| 175 | CMCSACOMCAST CORP NEW | 21,838 | $957.6M | 0.04% | |
| 176 | MDTMEDTRONIC PLC | 11,391 | $938.4M | 0.04% | |
| 177 | IWDISHARES TR | 5,604 | $926.0M | 0.04% | |
| 178 | IWSISHARES TR | 7,825 | $910.0M | 0.04% | |
| 179 | RTXRTX CORPORATION | 10,644 | $895.5M | 0.04% | |
| 180 | VUGVANGUARD INDEX FDS | 2,795 | $869.0M | 0.04% | |
| 181 | PDOPIMCO DYNAMIC INCOME OPRNTS | 70,790 | $866.5M | 0.04% | |
| 182 | FCNCAFIRST CTZNS BANCSHARES INC N | 605 | $858.5M | 0.04% | |
| 183 | IVWISHARES TR | 11,268 | $846.2M | 0.04% | |
| 184 | PSAPUBLIC STORAGE | 2,689 | $820.1M | 0.04% | |
| 185 | YUMYUM BRANDS INC | 6,183 | $807.8M | 0.04% | |
| 186 | KOCOCA COLA CO | 13,687 | $806.6M | 0.04% | |
| 187 | BAC 7.25 PERP LBANK AMERICA CORP | 669 | $806.3M | 0.04% | |
| 188 | SHWSHERWIN WILLIAMS CO | 2,438 | $760.6M | 0.03% | |
| 189 | NACNUVEEN CA QUALTY MUN INCOME | 67,786 | $751.7M | 0.03% | |
| 190 | ELVELEVANCE HEALTH INC | 1,580 | $745.1M | 0.03% | |
| 191 | NVONOVO-NORDISK A S | 7,193 | $744.1M | 0.03% | |
| 192 | VRIGINVESCO ACTIVELY MANAGED ETF | 29,375 | $734.1M | 0.03% | |
| 193 | UNPUNION PAC CORP | 2,970 | $729.5M | 0.03% | |
| 194 | SUSAISHARES TR | 6,976 | $701.2M | 0.03% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 1,483 | $694.1M | 0.03% | |
| 196 | NKENIKE INC | 6,375 | $692.1M | 0.03% | |
| 197 | CNRCANADIAN NATL RY CO | 5,425 | $681.5M | 0.03% | |
| 198 | XPCQXPIMCO CALIF MUN INCOME FD | 72,949 | $679.9M | 0.03% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 8,909 | $679.3M | 0.03% | |
| 200 | INTCINTEL CORP | 13,367 | $671.7M | 0.03% |