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 |
|---|---|---|---|---|---|
| 301 | AMXAMERICA MOVIL SAB DE CV | 14,295 | $264.7M | 0.01% | |
| 302 | SCHDSCHWAB STRATEGIC TR | 3,476 | $264.6M | 0.01% | |
| 303 | IGVISHARES TR | 651 | $264.1M | 0.01% | |
| 304 | BIDUNBAIDU INC | 2,209 | $263.1M | 0.01% | |
| 305 | VIGVANGUARD SPECIALIZED FUNDS | 1,523 | $259.5M | 0.01% | |
| 306 | AALAMERICAN AIRLS GROUP INC | 18,554 | $254.9M | 0.01% | |
| 307 | VBRVANGUARD INDEX FDS | 1,399 | $251.8M | 0.01% | |
| 308 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,450 | $249.0M | 0.01% | |
| 309 | SPHDINVESCO EXCH TRADED FD TR II | 5,798 | $245.9M | 0.01% | |
| 310 | XLFISELECT SECTOR SPDR TR | 3,355 | $241.7M | 0.01% | |
| 311 | DGDOLLAR GEN CORP NEW | 1,765 | $240.0M | 0.01% | |
| 312 | FTECFIDELITY COVINGTON TRUST | 1,660 | $238.4M | 0.01% | |
| 313 | VBVANGUARD INDEX FDS | 1,116 | $238.1M | 0.01% | |
| 314 | AQLTISHARES TR | 2,026 | $237.5M | 0.01% | |
| 315 | FASTFASTENAL CO | 3,621 | $234.5M | 0.01% | |
| 316 | PLDPROLOGIS INC. | 1,741 | $232.1M | 0.01% | |
| 317 | XFRAXBLACKROCK FLOATING RATE INCO | 18,324 | $232.0M | 0.01% | |
| 318 | REETISHARES TR | 9,488 | $229.4M | 0.01% | |
| 319 | RSPTINVESCO EXCHANGE TRADED FD T | 7,020 | $229.1M | 0.01% | |
| 320 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,614 | $226.8M | 0.01% | |
| 321 | DONSPDR DOW JONES INDL AVERAGE | 601 | $226.5M | 0.01% | |
| 322 | SCHFSCHWAB STRATEGIC TR | 6,030 | $222.9M | 0.01% | |
| 323 | FEFIRSTENERGY CORP | 5,924 | $217.2M | 0.01% | |
| 324 | VOEVANGUARD INDEX FDS | 1,493 | $216.5M | 0.01% | |
| 325 | NOVNOV INC | 10,658 | $216.1M | 0.01% | |
| 326 | FFC0OAKTREE SPECIALTY LENDING CO | 10,559 | $215.6M | 0.01% | |
| 327 | EIXEDISON INTL | 3,012 | $215.3M | 0.01% | |
| 328 | EPDENTERPRISE PRODS PARTNERS L | 8,146 | $214.6M | 0.01% | |
| 329 | CTOCTO RLTY GROWTH INC NEW | 12,375 | $214.5M | 0.01% | |
| 330 | HSYHERSHEY CO | 1,143 | $213.1M | 0.01% | |
| 331 | XLVSELECT SECTOR SPDR TR | 1,552 | $211.7M | 0.01% | |
| 332 | NSCNORFOLK SOUTHN CORP | 888 | $209.9M | 0.01% | |
| 333 | MMM3M CO | 1,884 | $206.0M | 0.01% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 534 | $206.0M | 0.01% | |
| 335 | MIGAMICROSTRATEGY INC | 325 | $205.3M | 0.01% | |
| 336 | SCHASCHWAB STRATEGIC TR | 4,271 | $201.8M | 0.01% | |
| 337 | FAFFIRST AMERN FINL CORP | 3,106 | $200.2M | 0.01% | |
| 338 | ICLNISHARES TR | 12,834 | $199.8M | 0.01% | |
| 339 | AFRMAFFIRM HLDGS INC | 4,042 | $198.6M | 0.01% | |
| 340 | CVSCVS HEALTH CORP | 2,464 | $194.6M | 0.01% | |
| 341 | SWAVUSDSHOCKWAVE MED INC | 1,000 | $190.6M | 0.01% | |
| 342 | FISVFISERV INC | 1,425 | $189.3M | 0.01% | |
| 343 | WFCWELLS FARGO CO NEW | 3,797 | $186.9M | 0.01% | |
| 344 | GSBDGOLDMAN SACHS BDC INC | 12,590 | $184.4M | 0.01% | |
| 345 | XEVVXEATON VANCE LTD DURATION INC | 18,611 | $178.3M | 0.01% | |
| 346 | TFCTRUIST FINL CORP | 4,764 | $175.9M | 0.01% | |
| 347 | AMTAMERICAN TOWER CORP NEW | 805 | $173.8M | 0.01% | |
| 348 | DUKDUKE ENERGY CORP NEW | 1,787 | $173.4M | 0.01% | |
| 349 | KMXCARMAX INC | 2,257 | $173.2M | 0.01% | |
| 350 | NREFNEXPOINT REAL ESTATE FIN INC | 10,738 | $169.1M | 0.01% | |
| 351 | ECLECOLAB INC | 838 | $166.2M | 0.01% | |
| 352 | BDXBECTON DICKINSON & CO | 667 | $162.6M | 0.01% | |
| 353 | STWDSTARWOOD PPTY TR INC | 7,590 | $159.5M | 0.01% | |
| 354 | KMBKIMBERLY-CLARK CORP | 1,300 | $158.0M | 0.01% | |
| 355 | CRMSALESFORCE INC | 600 | $157.9M | 0.01% | |
| 356 | NUENUCOR CORP | 899 | $156.5M | 0.01% | |
| 357 | FFORD MTR CO DEL | 12,605 | $153.7M | 0.01% | |
| 358 | VRTXVERTEX PHARMACEUTICALS INC | 371 | $151.0M | 0.01% | |
| 359 | BTZBLACKROCK CR ALLOCATION INCO | 14,615 | $150.8M | 0.01% | |
| 360 | STZCONSTELLATION BRANDS INC | 621 | $150.1M | 0.01% | |
| 361 | CNCCENTENE CORP DEL | 2,001 | $148.5M | 0.01% | |
| 362 | GMGENERAL MTRS CO | 4,109 | $147.6M | 0.01% | |
| 363 | CARRCARRIER GLOBAL CORPORATION | 2,551 | $146.6M | 0.01% | |
| 364 | —APOLLO SR FLOATING RATE FD I | 11,018 | $146.0M | 0.01% | |
| 365 | MARMARRIOTT INTL INC NEW | 642 | $144.8M | 0.01% | |
| 366 | PFNPIMCO INCOME STRATEGY FD II | 19,591 | $141.6M | 0.01% | |
| 367 | NBHNEUBERGER BERMAN MUN FD INC | 13,602 | $140.8M | 0.01% | |
| 368 | BMYBRISTOL-MYERS SQUIBB CO | 2,722 | $139.7M | 0.01% | |
| 369 | JOBYJOBY AVIATION INC | 21,000 | $139.7M | 0.01% | |
| 370 | CHTRCHARTER COMMUNICATIONS INC N | 340 | $132.2M | 0.01% | |
| 371 | NVGNUVEEN AMT FREE MUN CR INC F | 11,160 | $131.9M | 0.01% | |
| 372 | GPCGENUINE PARTS CO | 901 | $124.8M | 0.01% | |
| 373 | MCOMOODYS CORP | 317 | $123.8M | 0.01% | |
| 374 | PPGPPG INDS INC | 806 | $120.5M | 0.01% | |
| 375 | TRVCCITIGROUP INC | 2,274 | $117.0M | 0.01% | |
| 376 | SPGSIMON PPTY GROUP INC NEW | 803 | $114.5M | 0.01% | |
| 377 | JCIJOHNSON CTLS INTL PLC | 1,984 | $114.4M | 0.01% | |
| 378 | DDOMINION ENERGY INC | 2,297 | $108.0M | 0.00% | |
| 379 | VCVINVESCO CALIF VALUE MUN INCO | 10,446 | $102.4M | 0.00% | |
| 380 | ULTAULTA BEAUTY INC | 206 | $100.9M | 0.00% | |
| 381 | FDXFEDEX CORP | 398 | $100.7M | 0.00% | |
| 382 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,000 | $98.8M | 0.00% | |
| 383 | MNSTMONSTER BEVERAGE CORP NEW | 1,670 | $96.2M | 0.00% | |
| 384 | TRVTRAVELERS COMPANIES INC | 499 | $95.0M | 0.00% | |
| 385 | APTVAPTIV PLC | 1,056 | $94.7M | 0.00% | |
| 386 | CLCOLGATE PALMOLIVE CO | 1,179 | $94.0M | 0.00% | |
| 387 | ORLYOREILLY AUTOMOTIVE INC | 97 | $92.2M | 0.00% | |
| 388 | MLMMARTIN MARIETTA MATLS INC | 182 | $90.8M | 0.00% | |
| 389 | KMIKINDER MORGAN INC DEL | 4,983 | $87.9M | 0.00% | |
| 390 | TTTRANE TECHNOLOGIES PLC | 360 | $87.8M | 0.00% | |
| 391 | RDIREADING INTL INC | 45,696 | $87.3M | 0.00% | |
| 392 | HUBBHUBBELL INC | 260 | $85.5M | 0.00% | |
| 393 | SHOPSHOPIFY INC | 1,078 | $84.0M | 0.00% | |
| 394 | 8CWCROWN CASTLE INC | 723 | $83.3M | 0.00% | |
| 395 | MSIMOTOROLA SOLUTIONS INC | 257 | $80.5M | 0.00% | |
| 396 | TMUST-MOBILE US INC | 501 | $80.3M | 0.00% | |
| 397 | SLBSCHLUMBERGER LTD | 1,492 | $77.6M | 0.00% | |
| 398 | PAYXPAYCHEX INC | 649 | $77.3M | 0.00% | |
| 399 | AWMSKYWORKS SOLUTIONS INC | 679 | $76.3M | 0.00% | |
| 400 | USBUS BANCORP DEL | 1,740 | $75.3M | 0.00% |