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Livermore
Livermore
ZHEN

First Foundation Advisors

SEC CIK
0001086763
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
355
−76 vs. Q2 2024
Portfolio value
$2.65B
+$37.8M (+1.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of First Foundation Advisors in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLFTandy Leather Factory IncCOM826,790$3.46M0.1%+780.0%AddedHistory
ANETArista Networks, Inc.COM8,767$3.36M0.1%+8,731+24,252.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,109$3.27M0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN138,192$3.14M0.1%−2,741−1.9%Reduced–
ULTAUlta Beauty, Inc.Stock7,997$3.11M0.1%+7,835+4,836.4%AddedHistory
CPRTCopart IncCOM56,870$2.98M0.1%+56,870NewHistory
BLKBlackRock, Inc.COM3,083$2.93M0.1%−238−7.2%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT83,156$2.91M0.1%+30,454+57.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF10,882$2.87M0.1%+245+2.3%Added–
iShares Core Dividend Growth ETF46434V621ETF45,069$2.83M0.1%+11,382+33.8%Added–
AVGOBroadcom Inc.Stock16,276$2.81M0.1%−51,274−75.9%ReducedConverted for a 10-for-1 splitHistory
RCReady Capital CorpCOM359,289$2.74M0.1%−17,593−4.7%ReducedHistory
EWEdwards Lifesciences CorpStock40,927$2.70M0.1%+31,547+336.3%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY24,312$2.45M0.1%+21,405+736.3%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK63,682$2.40M0.1%−6,150−8.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF22,035$2.39M0.1%−6,459−22.7%Reduced–
LLYEli Lilly & CoStock2,618$2.32M0.1%−167−6.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF21,496$2.31M0.1%−644−2.9%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX30,860$2.21M0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF47,970$2.20M0.1%−2,570−5.1%Reduced–
iShares Tr464288877EAFE VALUE ETF38,022$2.19M0.1%+2,350+6.6%Added–
NCANuveen California Municipal Value FundCOM STK236,087$2.15M0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN60,650$2.12M0.1%+2,200+3.8%AddedHistory
ORCLOracle CorpStock12,206$2.08M0.1%−210−1.7%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A28,682$2.05M0.1%−4,001−12.2%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL38,992$1.99M0.1%−2,866−6.8%Reduced–
GILDGilead Sciences, Inc.Stock23,603$1.98M0.1%+402+1.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,984$1.94M0.1%−2,758−40.9%Reduced–
JYNTJOINT CorpCOM168,207$1.92M0.1%−41,094−19.6%ReducedHistory
PEPPepsiCo IncStock11,133$1.89M0.1%−166−1.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,279$1.78M0.1%−3,955−38.6%Reduced–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL50,500$1.77M0.1%−1,630−3.1%Reduced–
WBSWebster Financial CorpCOM37,872$1.77M0.1%−180.0%ReducedHistory
ABBVAbbVie Inc.Stock8,899$1.76M0.1%−811−8.4%ReducedHistory
PGProcter & Gamble CoStock10,105$1.75M0.1%−384−3.7%ReducedHistory
WMTWalmart Inc.Stock21,464$1.73M0.1%+173+0.8%AddedHistory
SBUXStarbucks CorpStock17,736$1.73M0.1%−6,305−26.2%ReducedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID48,547$1.70M0.1%−8,165−14.4%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,306$1.67M0.1%−28−2.1%ReducedHistory
DDDuPont de Nemours, Inc.COM18,781$1.67M0.1%−44−0.2%ReducedHistory
BIIBBiogen Inc.COM8,552$1.66M0.1%+8,552NewHistory
iShares S&P 500 Growth ETF464287309ETF16,636$1.59M0.1%+1,133+7.3%Added–
TJXTJX Companies IncStock13,267$1.56M0.1%−36,192−73.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM13,047$1.55M0.1%+1,154+9.7%AddedHistory
LRCXLam Research CorpCOM1,892$1.54M0.1%−142−7.0%ReducedHistory
MRKMerck & Co., Inc.Stock13,544$1.54M0.1%−1,231−8.3%ReducedHistory
LMTLockheed Martin CorpStock2,609$1.53M0.1%+19+0.7%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT62,851$1.48M0.1%+670+1.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR38,164$1.40M0.1%−5,642−12.9%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR23,730$1.39M0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF10,544$1.39M0.1%+465+4.6%Added–
TSLATesla, Inc.Stock5,326$1.39M0.1%+7+0.1%AddedHistory
MOAltria Group, Inc.Stock27,044$1.38M0.1%−475−1.7%ReducedHistory
DOWDow Inc.Stock23,799$1.30M<0.1%−260−1.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF4,547$1.29M<0.1%+141+3.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF20,384$1.27M<0.1%−9,554−31.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF27,720$1.26M<0.1%+1,389+5.3%Added–
ABTAbbott LaboratoriesStock10,706$1.22M<0.1%−435−3.9%ReducedHistory
GLDSPDR Gold TrustETF4,893$1.19M<0.1%−1,153−19.1%ReducedHistory
MCDMcDonalds CorpStock3,901$1.19M<0.1%−3,950−50.3%ReducedHistory
CATCaterpillar IncStock2,984$1.17M<0.1%−116−3.7%ReducedHistory
RTXRTX CorpStock9,624$1.17M<0.1%+257+2.7%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX10,691$1.16M<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF9,875$1.16M<0.1%−3,324−25.2%Reduced–
MOHMolina Healthcare, Inc.COM3,301$1.14M<0.1%+10+0.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED9,412$1.13M<0.1%−114−1.2%Reduced–
NOCNorthrop Grumman CorpStock2,145$1.13M<0.1%−413−16.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,854$1.11M<0.1%+584+11.1%Added–
AMGNAmgen IncStock3,314$1.07M<0.1%−149−4.3%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP24,579$1.07M<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF5,397$1.06M<0.1%+920+20.5%Added–
HONHoneywell International IncCOM5,096$1.05M<0.1%−263−4.9%ReducedHistory
PDIPIMCO Dynamic Income FundSHS47,146$955.6K<0.1%−35,500−43.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD11,266$936.8K<0.1%−2,000−15.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF5,586$931.8K<0.1%−504−8.3%Reduced–
LBTYALiberty Global Ltd.COM CL A43,750$923.6K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,381$908.9K<0.1%−234−8.9%ReducedHistory
AXPAmerican Express CoStock3,341$906.1K<0.1%+123+3.8%AddedHistory
BEBloom Energy CorpCOM CL A84,161$888.7K<0.1%+11,340+15.6%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,287$878.6K<0.1%+9,287New–
ROKRockwell Automation, IncStock3,223$865.2K<0.1%−207−6.0%ReducedHistory
BF.BBrown Forman CorpStock17,451$858.6K<0.1%−15−0.1%ReducedHistory
TAT&T Inc.Stock38,678$850.9K<0.1%+15,775+68.9%AddedHistory
PSAPublic StorageCOM2,338$850.7K<0.1%−203−8.0%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD45,704$844.6K<0.1%−9,141−16.7%Reduced–
PHParker-Hannifin CorpStock1,282$810.0K<0.1%−212−14.2%ReducedHistory
iShares Tr46435G342MORTGE REL ETF33,824$802.6K<0.1%−16,853−33.3%Reduced–
BABoeing CoStock5,271$801.4K<0.1%−520−9.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW15,450$784.7K<0.1%+15,450NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L594$756.2K<0.1%−32−5.1%Reduced–
VZVerizon Communications IncStock16,797$754.4K<0.1%+5,140+44.1%AddedHistory
PCQPIMCO California Municipal Income FundCOM74,004$737.1K<0.1%+1,055+1.4%AddedHistory
TGTTarget CorpStock4,662$726.6K<0.1%+153+3.4%AddedHistory
WMWaste Management IncStock3,466$719.5K<0.1%+17+0.5%AddedHistory
NVONovo Nordisk A SADR6,005$715.0K<0.1%−698−10.4%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM16,221$713.9K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock10,861$709.2K<0.1%−324−2.9%ReducedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR7,240$708.1K<0.1%+7,240NewHistory
MSMorgan StanleyStock6,738$702.4K<0.1%+621+10.2%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS39,242$699.3K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (97)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of First Foundation Advisors sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
POOLPool CorpCOM6,703$2.06M0.1%History
DEODiageo PLCSPON ADR NEW5,670$714.9K<0.1%History
MGMMGM Resorts InternationalStock8,616$382.9K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,631$368.0K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY8,175$321.1K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,210$312.1K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,051$298.9K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI19,450$290.0K<0.1%History
ELEstee Lauder Companies IncCL A2,309$245.7K<0.1%History
IQVIQVIA Holdings Inc.Stock1,161$245.5K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,604$234.3K<0.1%–
EIXEdison InternationalStock3,262$234.2K<0.1%History
WFCWells Fargo & CompanyStock3,797$225.5K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,301$222.2K<0.1%–
KMBKimberly Clark CorpStock1,607$222.1K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,538$216.0K<0.1%–
iShares Select Dividend ETF464287168ETF1,782$215.6K<0.1%–
NSCNorfolk Southern CorpStock957$205.5K<0.1%History
STZConstellation Brands, Inc.Stock772$198.6K<0.1%History
VRTXVertex Pharmaceuticals IncStock347$162.6K<0.1%History
FISVFiserv IncStock1,061$158.1K<0.1%History
HSYHershey CoCOM855$157.2K<0.1%History
MARMarriott International IncStock642$155.2K<0.1%History
DGDollar General CorpCOM1,148$151.8K<0.1%History
TPLTexas Pacific Land CorpStock201$147.6K<0.1%History
GMGeneral Motors CoCOM3,105$144.3K<0.1%History
BDXBecton Dickinson & CoStock604$141.2K<0.1%History
CNCCentene CorpStock2,001$132.7K<0.1%History
GEVGE Vernova Inc.Stock770$132.1K<0.1%History
KRKroger CoStock2,637$131.7K<0.1%History
SOSouthern CoStock1,637$127.0K<0.1%History
CBChubb LtdStock497$126.8K<0.1%History
MCOMoodys CorpStock292$122.9K<0.1%History
CMGChipotle Mexican Grill IncCOM1,937$121.4K<0.1%History
DDominion Energy, IncStock2,258$110.6K<0.1%History
CARRCarrier Global CorpStock1,708$107.7K<0.1%History
MSIMotorola Solutions, Inc.Stock278$107.3K<0.1%History
NUENucor CorpCOM678$107.2K<0.1%History
STXSeagate Technology Holdings plcORD SHS1,018$105.1K<0.1%History
JCIJohnson Controls International plcStock1,574$104.6K<0.1%History
HPQHP IncStock2,867$100.4K<0.1%History
SAPSAP SEADR490$98.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,696$98.4K<0.1%History
CVSCVS Health CorpStock1,646$97.2K<0.1%History
CLColgate Palmolive CoStock965$93.6K<0.1%History
DPZDominos Pizza IncCOM180$92.9K<0.1%History
XYLXylem Inc.COM674$91.4K<0.1%History
ADMArcher-Daniels-Midland CoStock1,495$90.4K<0.1%History
TMUST-Mobile US, Inc.Stock501$88.3K<0.1%History
PANWPalo Alto Networks IncStock259$87.8K<0.1%History
GPCGenuine Parts CoStock628$86.9K<0.1%History
ESEversource EnergyStock1,516$86.0K<0.1%History
AZOAutoZone IncCOM29$86.0K<0.1%History
ORLYO Reilly Automotive IncStock81$85.5K<0.1%History
CMICummins IncStock294$81.4K<0.1%History
MLMMartin Marietta Materials IncCOM150$81.3K<0.1%History
FDXFedEx CorpStock261$78.3K<0.1%History
APTVAptiv PLCSHS1,056$74.4K<0.1%History
HUBBHubbell IncCOM195$71.3K<0.1%History
KLACKLA CorpCOM NEW86$70.9K<0.1%History
MPWRMonolithic Power Systems, Inc.COM86$70.7K<0.1%History
TFCTruist Financial CorpCOM1,771$68.8K<0.1%History
TRVTravelers Companies, Inc.Stock331$67.3K<0.1%History
METMetlife IncStock932$65.4K<0.1%History
CICigna GroupStock197$65.1K<0.1%History
CTSHCognizant Technology Solutions CorpCL A850$57.8K<0.1%History
ROPRoper Technologies IncStock100$56.4K<0.1%History
SWKSSkyworks Solutions, Inc.Stock511$54.4K<0.1%History
CCICrown Castle Inc.REIT530$51.8K<0.1%History
ITWIllinois Tool Works IncStock218$51.7K<0.1%History
USBUS Bancorp DECOM NEW1,298$51.5K<0.1%History
PAYXPaychex IncStock422$50.0K<0.1%History
BSXBoston Scientific CorpStock549$42.3K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM223$39.4K<0.1%History
CAHCardinal Health IncStock378$37.2K<0.1%History
NVTnVent Electric plcSHS445$34.1K<0.1%History
MUMicron Technology IncStock250$32.9K<0.1%History
GISGeneral Mills IncStock500$31.6K<0.1%History
TECHBIO-TECHNE CorpCOM441$31.6K<0.1%History
ADSKAutodesk, Inc.COM123$30.4K<0.1%History
VLOValero Energy CorpStock178$27.9K<0.1%History
AMPAmeriprise Financial IncCOM60$25.6K<0.1%History
WELLWelltower Inc.REIT245$25.5K<0.1%History
PGRProgressive CorpStock122$25.3K<0.1%History
MMM3M CoStock243$24.9K<0.1%History
SONMDNA X, Inc.COM NEW24,616$24.6K<0.1%History
PTCPTC Inc.Stock124$22.5K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock99$20.9K<0.1%History
EAElectronic Arts Inc.COM142$19.8K<0.1%History
NTAPNetApp, Inc.Stock141$18.2K<0.1%History
NEMNEWMONT CorpStock410$17.2K<0.1%History
LLoews CorpCOM153$11.4K<0.1%History
NXPINXP Semiconductors N.V.COM32$8.61K<0.1%History
EOGEOG Resources IncStock60$7.55K<0.1%History
CDNSCadence Design Systems IncStock23$7.08K<0.1%History
VTRSViatris IncStock425$4.52K<0.1%History
HUMHumana IncStock8$2.99K<0.1%History