First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 400
- +16 vs. Q3 2022
- Portfolio value
- $2.09B
- +$45.9M (+2.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,555 | $3.17M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 9,882 | $3.33M | 0.2% | +242+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 33,651 | $3.34M | 0.2% | −1,144−3.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 45,564 | $3.48M | 0.2% | −45,640−50.0% | Reduced | History |
| TLFTandy Leather Factory Inc | COM | 826,550 | $3.53M | 0.2% | +46,167+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,723 | $3.61M | 0.2% | −5,702−14.8% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,106 | $3.68M | 0.2% | −66−2.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 17,984 | $3.68M | 0.2% | −11,851−39.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 46,436 | $3.83M | 0.2% | −10,836−18.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 5,430 | $3.85M | 0.2% | −16,734−75.5% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 81,679 | $3.85M | 0.2% | +81,679 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 90,578 | $3.86M | 0.2% | +38,284+73.2% | Added | – |
| RTXRTX Corp | Stock | 38,844 | $3.92M | 0.2% | +3,406+9.6% | Added | History |
| MDTMedtronic plc | Stock | 50,578 | $3.93M | 0.2% | −23,732−31.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 60,604 | $3.98M | 0.2% | +39,486+187.0% | Added | – |
| MCDMcDonalds Corp | Stock | 15,675 | $4.13M | 0.2% | +841+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,378 | $4.15M | 0.2% | +616+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,429 | $4.15M | 0.2% | −881−10.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,645 | $4.19M | 0.2% | −6,352−18.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 104,229 | $4.26M | 0.2% | −47,155−31.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,175 | $4.31M | 0.2% | +7,411+84.6% | Added | – |
| HDHome Depot, Inc. | Stock | 15,532 | $4.91M | 0.2% | +1,000+6.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,690 | $4.97M | 0.2% | −2,464−20.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.16M | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 60,197 | $5.17M | 0.2% | −1,766−2.9% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 117,353 | $5.28M | 0.3% | +38,301+48.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,582 | $5.32M | 0.3% | +42,118+179.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,757 | $5.89M | 0.3% | −1,368−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,790 | $6.09M | 0.3% | −23,837−27.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,130 | $6.24M | 0.3% | +23,969+464.4% | Added | – |
| RCReady Capital Corp | COM | 615,434 | $6.86M | 0.3% | −11,425−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,418 | $7.04M | 0.3% | +207+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 40,027 | $7.07M | 0.3% | +4,138+11.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 48,721 | $7.10M | 0.3% | +1,644+3.5% | Added | History |
| PFEPfizer Inc | Stock | 142,219 | $7.29M | 0.3% | −10,070−6.6% | Reduced | History |
| VVisa Inc. | Stock | 36,690 | $7.62M | 0.4% | −5,938−13.9% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 247,722 | $7.89M | 0.4% | −1,012,441−80.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,958 | $8.07M | 0.4% | +2,522+12.3% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 296,841 | $8.40M | 0.4% | +4,941+1.7% | Added | – |
| TJXTJX Companies Inc | Stock | 107,260 | $8.54M | 0.4% | −223,885−67.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 158,991 | $8.66M | 0.4% | +6,351+4.2% | Added | – |
| KMXCarMax Inc | COM | 146,031 | $8.89M | 0.4% | +117,408+410.2% | Added | History |
| AONAon plc | CL A | 29,682 | $8.91M | 0.4% | −3,349−10.1% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 167,567 | $9.15M | 0.4% | +64,966+63.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 167,713 | $9.41M | 0.5% | +40,119+31.4% | Added | – |
| BALLBALL Corp | COM | 191,375 | $9.79M | 0.5% | −33,903−15.0% | Reduced | History |
| BXBlackstone Inc. | COM | 139,725 | $10.4M | 0.5% | −10,208−6.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 37,068 | $10.8M | 0.5% | +2,873+8.4% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 287,616 | $10.8M | 0.5% | −65,478−18.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,047 | $11.1M | 0.5% | −2,081−6.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 33,035 | $11.4M | 0.5% | −2,097−6.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 135,687 | $11.5M | 0.6% | +81,458+150.2% | Added | – |
| RTORentokil Initial PLC | SPONSORED ADR | 375,082 | $11.6M | 0.6% | +375,082 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 187,755 | $12.2M | 0.6% | +1,210+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 504,369 | $12.5M | 0.6% | −109,244−17.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 78,908 | $12.5M | 0.6% | +33,127+72.4% | Added | – |
| AMATApplied Materials Inc | Stock | 131,250 | $12.8M | 0.6% | −29,022−18.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 385,976 | $12.9M | 0.6% | +14,354+3.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 56,310 | $13.3M | 0.6% | +53,753+2,102.2% | Added | History |
| CVSCVS Health Corp | Stock | 147,459 | $13.7M | 0.7% | +5,434+3.8% | Added | History |
| APHAmphenol Corp | CL A | 181,800 | $13.8M | 0.7% | +3,662+2.1% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 260,933 | $13.9M | 0.7% | −10,785−4.0% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 273,471 | $14.9M | 0.7% | −23,582−7.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 441,333 | $15.3M | 0.7% | −251,103−36.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 491,678 | $15.6M | 0.7% | +491,678 | New | History |
| TXNTexas Instruments Inc | Stock | 95,961 | $15.9M | 0.8% | −22,044−18.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 214,419 | $16.0M | 0.8% | +36,046+20.2% | Added | History |
| LINLinde PLC | SHS | 50,077 | $16.3M | 0.8% | −4,618−8.4% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 570,289 | $16.4M | 0.8% | +133,599+30.6% | Added | – |
| QCOMQualcomm Inc | Stock | 160,615 | $17.7M | 0.8% | −1,648−1.0% | Reduced | History |
| CORCencora, Inc. | Stock | 113,683 | $18.8M | 0.9% | −3,960−3.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 627,469 | $19.7M | 0.9% | +627,469 | New | History |
| TPLTexas Pacific Land Corp | Stock | 8,465 | $19.8M | 1.0% | −7,084−45.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 115,642 | $20.2M | 1.0% | +53,851+87.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 424,836 | $21.3M | 1.0% | −100,065−19.1% | Reduced | – |
| ORealty Income Corp | REIT | 340,010 | $21.6M | 1.0% | −443,436−56.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 348,938 | $23.5M | 1.1% | +105,821+43.5% | Added | – |
| LOWLowes Companies Inc | Stock | 120,783 | $24.1M | 1.2% | −20,679−14.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 518,395 | $24.2M | 1.2% | −78,551−13.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 204,592 | $24.6M | 1.2% | −34,364−14.4% | Reduced | History |
| CVXChevron Corp | Stock | 146,172 | $26.2M | 1.3% | +31,299+27.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 337,794 | $28.1M | 1.3% | −2,378−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 561,694 | $28.4M | 1.4% | +60,914+12.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 454,776 | $29.5M | 1.4% | +62,984+16.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 389,534 | $29.7M | 1.4% | +86,441+28.5% | Added | – |
| DISWalt Disney Co | Stock | 345,922 | $30.1M | 1.4% | −28,702−7.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 231,996 | $31.1M | 1.5% | −14,088−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 58,717 | $31.1M | 1.5% | −15,575−21.0% | Reduced | History |
| DHRDanaher Corp | Stock | 117,749 | $31.3M | 1.5% | −9,002−7.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 435,964 | $32.5M | 1.6% | +82,626+23.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 351,187 | $35.5M | 1.7% | +46,972+15.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 474,832 | $39.9M | 1.9% | −86,139−15.4% | Reduced | History |
| MAMastercard Inc | Stock | 119,007 | $41.4M | 2.0% | −5,674−4.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 739,162 | $45.6M | 2.2% | +128,272+21.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 123,809 | $47.6M | 2.3% | +41,446+50.3% | Added | – |
| AAPLApple Inc. | Stock | 418,881 | $54.4M | 2.6% | −55,254−11.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 193,780 | $59.9M | 2.9% | −1,993−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 368,744 | $64.1M | 3.1% | +234+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 857,665 | $76.1M | 3.6% | −19,581−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,228,784 | $294.7M | 14.1% | −9,170−0.7% | Reduced | History |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 559,547 | $22.9M | 1.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 32,226 | $2.40M | 0.1% | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 95,000 | $944.0K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 18,764 | $722.0K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 14,089 | $646.0K | <0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 52,211 | $520.0K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 8,115 | $510.0K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 41,446 | $373.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,344 | $369.0K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,035 | $327.0K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,590 | $318.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 17,978 | $309.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 7,858 | $282.0K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 3,323 | $277.0K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 19,757 | $260.0K | <0.1% | History |
| RBARB Global Inc. | COM | 3,449 | $215.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,291 | $213.0K | <0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 11,143 | $212.0K | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 25,000 | $193.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,328 | $158.0K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,397 | $150.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 11,180 | $113.0K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 11,563 | $90.0K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 21,545 | $71.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,703 | $70.0K | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 10,126 | $30.0K | <0.1% | History |