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 |
|---|---|---|---|---|---|
| 201 | GUNRFLEXSHARES TR | 16,075 | $658.3M | 0.03% | |
| 202 | VWOVANGUARD INTL EQUITY INDEX F | 15,981 | $656.8M | 0.03% | |
| 203 | DFACDIMENSIONAL ETF TRUST | 22,456 | $656.4M | 0.03% | |
| 204 | TSITCW STRATEGIC INCOME FD INC | 140,163 | $643.3M | 0.03% | |
| 205 | EFVISHARES TR | 12,328 | $642.3M | 0.03% | |
| 206 | VYMVANGUARD WHITEHALL FDS | 5,747 | $641.6M | 0.03% | |
| 207 | AQLTISHARES TR | 6,840 | $637.5M | 0.03% | |
| 208 | PCARPACCAR INC | 6,448 | $629.6M | 0.03% | |
| 209 | OPPRIVERNORTH DOUBLELINE STRATE | 74,798 | $625.3M | 0.03% | |
| 210 | DWDMORGAN STANLEY | 6,702 | $624.9M | 0.03% | |
| 211 | TGTTARGET CORP | 4,248 | $605.1M | 0.03% | |
| 212 | XLYSELECT SECTOR SPDR TR | 3,288 | $587.9M | 0.03% | |
| 213 | PSXPHILLIPS 66 | 4,414 | $587.6M | 0.03% | |
| 214 | NUSCNUSHARES ETF TR | 14,731 | $576.0M | 0.03% | |
| 215 | AXPAMERICAN EXPRESS CO | 3,041 | $569.7M | 0.03% | |
| 216 | XLKSELECT SECTOR SPDR TR | 2,943 | $566.5M | 0.03% | |
| 217 | WMWASTE MGMT INC DEL | 3,085 | $552.6M | 0.03% | |
| 218 | COPCONOCOPHILLIPS | 4,755 | $551.9M | 0.03% | |
| 219 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,992 | $548.8M | 0.03% | |
| 220 | UUNITY SOFTWARE INC | 13,142 | $537.4M | 0.02% | |
| 221 | SONYSONY GROUP CORP | 5,624 | $532.5M | 0.02% | |
| 222 | LENLENNAR CORP | 3,928 | $526.6M | 0.02% | |
| 223 | VTVANGUARD INTL EQUITY INDEX F | 5,099 | $524.6M | 0.02% | |
| 224 | SHELSHELL PLC | 7,955 | $523.5M | 0.02% | |
| 225 | ESGDISHARES TR | 6,802 | $513.8M | 0.02% | |
| 226 | SIISPROTT INC | 14,800 | $502.5M | 0.02% | |
| 227 | IHIISHARES TR | 9,290 | $501.4M | 0.02% | |
| 228 | TOTLSSGA ACTIVE ETF TR | 12,431 | $500.3M | 0.02% | |
| 229 | XLISELECT SECTOR SPDR TR | 4,376 | $498.8M | 0.02% | |
| 230 | MDLZMONDELEZ INTL INC | 6,755 | $489.3M | 0.02% | |
| 231 | SNPSSYNOPSYS INC | 950 | $489.2M | 0.02% | |
| 232 | DEDEERE & CO | 1,221 | $488.4M | 0.02% | |
| 233 | ITA*ISHARES TR | 3,824 | $484.1M | 0.02% | |
| 234 | XLUSELECT SECTOR SPDR TR | 7,617 | $482.4M | 0.02% | |
| 235 | XELXCEL ENERGY INC | 7,735 | $478.9M | 0.02% | |
| 236 | BIPBROOKFIELD INFRAST PARTNERS | 15,202 | $478.7M | 0.02% | |
| 237 | VEAVANGUARD TAX-MANAGED FDS | 9,861 | $472.3M | 0.02% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 880 | $467.1M | 0.02% | |
| 239 | NXRTNEXPOINT RESIDENTIAL TR INC | 13,427 | $462.3M | 0.02% | |
| 240 | IVEISHARES TR | 2,650 | $460.8M | 0.02% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 2,923 | $452.6M | 0.02% | |
| 242 | WMBWILLIAMS COS INC | 12,938 | $450.6M | 0.02% | |
| 243 | EMREMERSON ELEC CO | 4,554 | $443.2M | 0.02% | |
| 244 | BACVERIZON COMMUNICATIONS INC | 11,591 | $437.0M | 0.02% | |
| 245 | AQLTISHARES TR | 1,570 | $412.2M | 0.02% | |
| 246 | MGMMGM RESORTS INTERNATIONAL | 9,026 | $403.3M | 0.02% | |
| 247 | XARSPDR SER TR | 2,973 | $402.6M | 0.02% | |
| 248 | MCHPMICROCHIP TECHNOLOGY INC. | 4,426 | $399.1M | 0.02% | |
| 249 | APDAIR PRODS & CHEMS INC | 1,450 | $397.1M | 0.02% | |
| 250 | MTUMISHARES TR | 2,513 | $394.3M | 0.02% | |
| 251 | EFSCENTERPRISE FINL SVCS CORP | 8,770 | $391.6M | 0.02% | |
| 252 | SGOVISHARES TR | 3,903 | $391.4M | 0.02% | |
| 253 | FXIISHARES TR | 16,128 | $387.6M | 0.02% | |
| 254 | DUHPDIMENSIONAL ETF TRUST | 13,388 | $383.0M | 0.02% | |
| 255 | ESGEISHARES INC | 11,681 | $374.5M | 0.02% | |
| 256 | NUMGNUSHARES ETF TR | 8,816 | $373.2M | 0.02% | |
| 257 | GEGENERAL ELECTRIC CO | 2,897 | $369.7M | 0.02% | |
| 258 | KYNKAYNE ANDERSON ENERGY INFRST | 42,096 | $369.6M | 0.02% | |
| 259 | SRESEMPRA | 4,945 | $369.5M | 0.02% | |
| 260 | NVSNNOVARTIS AG | 3,621 | $365.6M | 0.02% | |
| 261 | BCSBARCLAYS PLC | 46,000 | $362.5M | 0.02% | |
| 262 | ELLAUDER ESTEE COS INC | 2,475 | $362.0M | 0.02% | |
| 263 | XLESELECT SECTOR SPDR TR | 4,314 | $361.7M | 0.02% | |
| 264 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,261 | $358.8M | 0.02% | |
| 265 | SLVISHARES SILVER TR | 16,468 | $358.7M | 0.02% | |
| 266 | SMLFISHARES TR | 6,021 | $354.2M | 0.02% | |
| 267 | PSIINVESCO EXCHANGE TRADED FD T | 7,146 | $353.7M | 0.02% | |
| 268 | J40TPROSHARES TR | 11,656 | $352.0M | 0.02% | |
| 269 | BACBANK AMERICA CORP | 10,345 | $348.3M | 0.02% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 2,708 | $347.8M | 0.02% | |
| 271 | AMLPALPS ETF TR | 8,093 | $344.1M | 0.02% | |
| 272 | TAT&T INC | 20,347 | $341.4M | 0.02% | |
| 273 | IBMINTERNATIONAL BUSINESS MACHS | 2,087 | $341.4M | 0.02% | |
| 274 | SDYSPDR SER TR | 2,725 | $340.5M | 0.02% | |
| 275 | BKBANK NEW YORK MELLON CORP | 6,524 | $339.6M | 0.02% | |
| 276 | —LUMINAR TECHNOLOGIES INC | 100,000 | $337.0M | 0.02% | |
| 277 | BKNGBOOKING HOLDINGS INC | 95 | $337.0M | 0.02% | |
| 278 | OKEONEOK INC NEW | 4,734 | $332.4M | 0.02% | |
| 279 | RSGREPUBLIC SVCS INC | 2,002 | $330.1M | 0.02% | |
| 280 | RLIRLI CORP | 2,471 | $329.0M | 0.01% | |
| 281 | DPZDOMINOS PIZZA INC | 798 | $329.0M | 0.01% | |
| 282 | DSLDOUBLELINE INCOME SOLUTIONS | 26,772 | $327.7M | 0.01% | |
| 283 | VCSHVANGUARD SCOTTSDALE FDS | 4,215 | $326.1M | 0.01% | |
| 284 | NXDTNEXPOINT DIVERSIFIED REL ET | 40,996 | $325.9M | 0.01% | |
| 285 | HCAHCA HEALTHCARE INC | 1,186 | $321.0M | 0.01% | |
| 286 | NUMVNUSHARES ETF TR | 10,087 | $318.1M | 0.01% | |
| 287 | OTISOTIS WORLDWIDE CORP | 3,495 | $312.7M | 0.01% | |
| 288 | ADPAUTOMATIC DATA PROCESSING IN | 1,338 | $311.7M | 0.01% | |
| 289 | MCKMCKESSON CORP | 642 | $297.2M | 0.01% | |
| 290 | DSIISHARES TR | 3,233 | $294.4M | 0.01% | |
| 291 | PKGPACKAGING CORP AMER | 1,797 | $292.7M | 0.01% | |
| 292 | WECWEC ENERGY GROUP INC | 3,469 | $292.0M | 0.01% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 864 | $291.5M | 0.01% | |
| 294 | CTVACORTEVA INC | 6,040 | $289.4M | 0.01% | |
| 295 | SYYSYSCO CORP | 3,843 | $281.0M | 0.01% | |
| 296 | ETNEATON CORP PLC | 1,167 | $281.0M | 0.01% | |
| 297 | GDGENERAL DYNAMICS CORP | 1,074 | $278.9M | 0.01% | |
| 298 | MDYSPDR S&P MIDCAP 400 ETF TR | 544 | $276.0M | 0.01% | |
| 299 | SYKSTRYKER CORPORATION | 898 | $268.9M | 0.01% | |
| 300 | IQVIQVIA HLDGS INC | 1,145 | $264.9M | 0.01% |