First Foundation Advisors

First Foundation Advisors as of June 30, 2022

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 400 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.2 $321M 1.2M 256.83
Alphabet Cap Stk Cl C (GOOG) 4.4 $99M 45k 2187.47
Ishares Gold Tr Ishares New (IAU) 3.9 $88M 2.6M 34.31
United Parcel Service CL B (UPS) 3.0 $67M 368k 182.54
Apple (AAPL) 2.8 $64M 470k 136.72
Amazon (AMZN) 2.6 $60M 563k 106.21
Meta Platforms Cl A (META) 2.5 $57M 354k 161.25
Realty Income (O) 2.4 $55M 805k 68.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $53M 193k 273.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $48M 961k 50.09
UnitedHealth (UNH) 1.9 $44M 86k 513.63
Phillips Edison & Co Common Stock (PECO) 1.9 $42M 1.3M 33.41
Mastercard Incorporated Cl A (MA) 1.7 $40M 125k 315.48
Walt Disney Company (DIS) 1.7 $38M 407k 94.40
Ishares Tr Core S&p500 Etf (IVV) 1.5 $34M 89k 379.15
Lowe's Companies (LOW) 1.4 $33M 186k 174.67
Danaher Corporation (DHR) 1.4 $31M 121k 253.52
Philip Morris International (PM) 1.3 $30M 303k 98.74
JPMorgan Chase & Co. (JPM) 1.2 $28M 248k 112.61
Sony Group Corporation Sponsored Adr (SONY) 1.2 $27M 327k 81.77
Medtronic SHS (MDT) 1.1 $26M 286k 89.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $25M 570k 44.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $25M 496k 50.65
Enbridge (ENB) 1.1 $25M 591k 42.26
Texas Instruments Incorporated (TXN) 1.0 $23M 151k 153.65
Canadian Pacific Railway 1.0 $23M 327k 69.84
Ishares Core Msci Emkt (IEMG) 1.0 $23M 465k 49.06
Texas Pacific Land Corp (TPL) 1.0 $22M 15k 1488.05
Charles Schwab Corporation (SCHW) 1.0 $22M 343k 63.18
Qualcomm (QCOM) 0.9 $21M 162k 127.74
TJX Companies (TJX) 0.8 $19M 338k 55.85
AmerisourceBergen (COR) 0.8 $18M 126k 141.48
Rexford Industrial Realty Inc reit (REXR) 0.8 $17M 298k 57.59
Lennar Corp CL B (LEN.B) 0.7 $15M 262k 58.71
Applied Materials (AMAT) 0.6 $15M 160k 90.98
Ball Corporation (BALL) 0.6 $14M 207k 68.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $14M 223k 63.73
Advanced Micro Devices (AMD) 0.6 $14M 186k 76.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $14M 190k 74.94
BlackRock (BLK) 0.6 $14M 22k 609.04
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $13M 132k 101.68
Visa Com Cl A (V) 0.6 $13M 66k 196.90
Uber Technologies (UBER) 0.6 $13M 624k 20.46
Domino's Pizza (DPZ) 0.6 $13M 32k 389.73
CVS Caremark Corporation (CVS) 0.5 $12M 133k 92.66
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $12M 314k 38.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 32k 377.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $12M 342k 34.80
Ishares Tr Core Msci Eafe (IEFA) 0.5 $11M 191k 58.85
Iqvia Holdings (IQV) 0.5 $11M 52k 216.99
Linde SHS 0.5 $11M 37k 287.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $9.1M 328k 27.77
Aon Shs Cl A (AON) 0.4 $9.1M 34k 269.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.3M 3.8k 2179.29
Pfizer (PFE) 0.4 $8.2M 156k 52.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.1M 23k 346.90
Anthem (ELV) 0.4 $8.0M 17k 482.60
Amphenol Corp Cl A (APH) 0.4 $8.0M 124k 64.38
Ready Cap Corp Com reit (RC) 0.3 $7.9M 662k 11.92
Costco Wholesale Corporation (COST) 0.3 $7.9M 16k 479.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $7.8M 120k 64.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $7.5M 251k 29.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $7.4M 183k 40.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $7.3M 131k 55.45
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $6.8M 121k 56.46
Alexandria Real Estate Equities (ARE) 0.3 $6.3M 44k 145.03
Altria (MO) 0.3 $6.3M 150k 41.77
Johnson & Johnson (JNJ) 0.2 $5.6M 31k 177.51
NVIDIA Corporation (NVDA) 0.2 $5.4M 36k 151.60
Booking Holdings (BKNG) 0.2 $5.3M 3.0k 1748.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.3M 58k 91.11
Chevron Corporation (CVX) 0.2 $5.2M 36k 144.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.2M 31k 169.36
Fidelity National Information Services (FIS) 0.2 $5.1M 56k 91.66
Berkshire Hathaway Cl A (BRK.A) 0.2 $5.0M 11.00 450636.36
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $4.7M 89k 52.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.7M 28k 168.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.5M 54k 83.79
Pimco Dynamic Income SHS (PDI) 0.2 $4.5M 214k 20.87
Starbucks Corporation (SBUX) 0.2 $4.5M 58k 76.39
Home Depot (HD) 0.2 $4.4M 16k 274.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.3M 52k 81.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $4.2M 27k 153.35
CarMax (KMX) 0.2 $4.1M 45k 90.48
Edwards Lifesciences (EW) 0.2 $3.9M 41k 95.09
Gilead Sciences (GILD) 0.2 $3.8M 62k 61.81
Liberty Media Corp Del Com Ser A Frmla 0.2 $3.7M 65k 57.87
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.7M 3.0k 1215.56
Procter & Gamble Company (PG) 0.2 $3.5M 25k 143.81
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 9.5k 366.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.5M 43k 80.02
Tesla Motors (TSLA) 0.2 $3.4M 5.1k 673.47
Broadcom (AVGO) 0.2 $3.4M 7.0k 485.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.4M 17k 196.95
S&p Global (SPGI) 0.1 $3.2M 9.5k 337.08
Webster Financial Corporation (WBS) 0.1 $3.2M 75k 42.15
salesforce (CRM) 0.1 $3.2M 19k 165.06
Fortinet (FTNT) 0.1 $3.1M 54k 56.59
McDonald's Corporation (MCD) 0.1 $3.0M 12k 246.91
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $3.0M 56k 53.44
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $3.0M 56k 52.51
Exxon Mobil Corporation (XOM) 0.1 $2.9M 33k 85.63
Merck & Co (MRK) 0.1 $2.9M 31k 91.17
Pepsi (PEP) 0.1 $2.8M 17k 166.66
Etf Ser Solutions Point Bridge Amr (MAGA) 0.1 $2.8M 77k 35.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.7M 61k 44.65
Keysight Technologies (KEYS) 0.1 $2.7M 20k 137.87
Lauder Estee Cos Cl A (EL) 0.1 $2.6M 10k 254.70
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.5M 144k 17.66
Intuit (INTU) 0.1 $2.5M 6.5k 385.43
Cintas Corporation (CTAS) 0.1 $2.4M 6.4k 373.45
Fiserv (FI) 0.1 $2.4M 27k 88.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 8.5k 280.28
Raytheon Technologies Corp (RTX) 0.1 $2.4M 25k 96.09
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.3M 46k 50.73
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 12k 200.70
Servicenow (NOW) 0.1 $2.3M 4.8k 475.51
Activision Blizzard 0.1 $2.3M 29k 77.95
Cisco Systems (CSCO) 0.1 $2.1M 50k 42.63
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $2.0M 145k 13.90
Cto Realty Growth (CTO) 0.1 $1.9M 31k 61.15
Lululemon Athletica (LULU) 0.1 $1.9M 6.8k 272.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.9M 39k 47.81
Coca-Cola Company (KO) 0.1 $1.8M 29k 62.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.8M 19k 99.11
Heico Corp Cl A (HEI.A) 0.1 $1.8M 18k 105.37
Dupont De Nemours (DD) 0.1 $1.8M 33k 55.57
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $1.8M 255k 7.09
Abbvie (ABBV) 0.1 $1.8M 12k 153.13
Nike CL B (NKE) 0.1 $1.7M 17k 102.23
Dow (DOW) 0.1 $1.7M 34k 51.60
Honeywell International (HON) 0.1 $1.7M 9.9k 173.77
Bloom Energy Corp Com Cl A (BE) 0.1 $1.7M 102k 16.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 8.9k 188.65
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.7M 1.4k 1203.97
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.7M 42k 39.67
Doubleline Income Solutions (DSL) 0.1 $1.6M 135k 12.13
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.6M 65k 24.65
Boeing Company (BA) 0.1 $1.6M 12k 136.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.6M 9.2k 169.99
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.6M 32k 48.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.5M 34k 44.71
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.5M 40k 37.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 60k 25.38
Brown Forman Corp CL B (BF.B) 0.1 $1.5M 22k 70.17
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.4k 429.99
Nexpoint Residential Tr (NXRT) 0.1 $1.5M 23k 62.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 46k 31.45
Analog Devices (ADI) 0.1 $1.4M 9.8k 146.13
Abbott Laboratories (ABT) 0.1 $1.4M 13k 108.66
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $1.4M 109k 12.84
Rivernorth Doubleline Strate (OPP) 0.1 $1.4M 128k 10.89
IDEXX Laboratories (IDXX) 0.1 $1.4M 4.0k 350.82
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.4M 49k 28.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 15k 92.43
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.4M 44k 30.95
Rockwell Automation (ROK) 0.1 $1.3M 6.7k 199.37
SYSCO Corporation (SYY) 0.1 $1.3M 16k 84.72
Crown Castle Intl (CCI) 0.1 $1.3M 7.7k 168.37
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.9k 324.27
Canadian Natl Ry (CNI) 0.1 $1.3M 11k 112.48
Diageo Spon Adr New (DEO) 0.1 $1.3M 7.3k 174.16
Verizon Communications (VZ) 0.1 $1.2M 24k 50.77
Nextera Energy (NEE) 0.1 $1.2M 16k 77.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.4k 277.55
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 121.59
Netflix (NFLX) 0.1 $1.2M 6.9k 174.81
Intel Corporation (INTC) 0.1 $1.2M 32k 37.42
Starwood Property Trust (STWD) 0.1 $1.2M 56k 20.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 30k 38.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 5.2k 218.76
MGM Resorts International. (MGM) 0.0 $1.1M 38k 28.91
Xcel Energy (XEL) 0.0 $1.1M 15k 70.74
TCW Strategic Income Fund (TSI) 0.0 $1000k 207k 4.83
Amgen (AMGN) 0.0 $991k 4.1k 243.43
Ishares Tr Global Reit Etf (REET) 0.0 $963k 40k 24.19
International Business Machines (IBM) 0.0 $949k 6.7k 141.14
Union Pacific Corporation (UNP) 0.0 $937k 4.4k 213.39
Liberty Media Acquisition Com Sr A 0.0 $935k 95k 9.84
Compass Minerals International (CMP) 0.0 $933k 26k 35.84
Caterpillar (CAT) 0.0 $917k 5.1k 178.79
Thermo Fisher Scientific (TMO) 0.0 $913k 1.7k 543.13
Waste Management (WM) 0.0 $911k 6.0k 152.90
Pershing Square Tontine Hldg Com Cl A 0.0 $911k 46k 19.95
Proshares Tr Ultshrt Qqq (QID) 0.0 $906k 35k 26.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $902k 17k 54.61
Oracle Corporation (ORCL) 0.0 $895k 13k 69.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $889k 21k 41.60
Mondelez Intl Cl A (MDLZ) 0.0 $887k 14k 62.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $846k 14k 62.52
Select Sector Spdr Tr Financial (XLF) 0.0 $825k 26k 31.46
Doubleline Opportunistic Cr (DBL) 0.0 $821k 52k 15.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $814k 66k 12.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $812k 24k 34.43
Lam Research Corporation (LRCX) 0.0 $811k 1.9k 426.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $810k 20k 41.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $805k 19k 42.17
Comcast Corp Cl A (CMCSA) 0.0 $804k 21k 39.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $796k 15k 53.40
Bristol Myers Squibb (BMY) 0.0 $790k 10k 76.98
Martin Marietta Materials (MLM) 0.0 $781k 2.6k 299.35
Corteva (CTVA) 0.0 $760k 14k 54.17
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $748k 86k 8.73
Sherwin-Williams Company (SHW) 0.0 $736k 3.3k 223.91
Bank of America Corporation (BAC) 0.0 $728k 23k 31.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $715k 15k 47.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $708k 4.9k 145.02
Dominion Resources (D) 0.0 $705k 8.8k 79.80
Otis Worldwide Corp (OTIS) 0.0 $698k 9.9k 70.72
Target Corporation (TGT) 0.0 $689k 4.9k 141.22
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $678k 41k 16.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $659k 8.2k 80.51
Sempra Energy (SRE) 0.0 $654k 4.4k 150.24
American Tower Reit (AMT) 0.0 $653k 2.6k 255.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $649k 7.6k 85.35
Automatic Data Processing (ADP) 0.0 $645k 3.1k 210.03
W.W. Grainger (GWW) 0.0 $644k 1.4k 454.16
Cme (CME) 0.0 $641k 3.1k 204.79
LKQ Corporation (LKQ) 0.0 $638k 13k 49.07
Paypal Holdings (PYPL) 0.0 $637k 9.1k 69.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $628k 7.8k 80.72
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $626k 39k 16.09
PNC Financial Services (PNC) 0.0 $622k 3.9k 157.79
American Express Company (AXP) 0.0 $621k 4.5k 138.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $619k 15k 41.65
Public Storage (PSA) 0.0 $616k 2.0k 312.85
Zoetis Cl A (ZTS) 0.0 $607k 3.5k 171.76
Bank of New York Mellon Corporation (BK) 0.0 $602k 14k 41.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $580k 2.6k 222.82
Lyft Cl A Com (LYFT) 0.0 $579k 44k 13.28
At&t (T) 0.0 $574k 27k 20.95
Cigna Corp (CI) 0.0 $572k 2.2k 263.47
Emerson Electric (EMR) 0.0 $572k 7.2k 79.59
Aercap Holdings Nv SHS (AER) 0.0 $566k 16k 35.71
Equity Lifestyle Properties (ELS) 0.0 $564k 8.0k 70.48
Enterprise Products Partners (EPD) 0.0 $560k 23k 24.35
Skyworks Solutions (SWKS) 0.0 $559k 6.0k 92.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $554k 27k 20.43
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $554k 11k 51.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $541k 2.4k 226.27
Yum! Brands (YUM) 0.0 $540k 4.8k 113.42
Select Sector Spdr Tr Energy (XLE) 0.0 $539k 7.5k 71.48
Novartis Sponsored Adr (NVS) 0.0 $533k 6.3k 84.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $528k 9.1k 57.96
Liberty Media Acquisition Unit 01/22/2026 0.0 $528k 52k 10.14
Shopify Cl A (SHOP) 0.0 $526k 17k 31.22
Select Sector Spdr Tr Technology (XLK) 0.0 $522k 4.1k 127.07
Wells Fargo & Company (WFC) 0.0 $509k 13k 39.20
Alnylam Pharmaceuticals (ALNY) 0.0 $506k 3.5k 145.99
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $506k 7.0k 71.91
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $500k 29k 17.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $499k 3.7k 134.18
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $486k 25k 19.17
FirstEnergy (FE) 0.0 $480k 13k 38.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $468k 12k 40.11
Prologis (PLD) 0.0 $463k 3.9k 117.60
PacWest Ban 0.0 $460k 17k 26.64
Dollar Tree (DLTR) 0.0 $458k 2.9k 155.73
Verisign (VRSN) 0.0 $457k 2.7k 167.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $456k 3.3k 137.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $454k 5.9k 76.32
Blackstone Group Inc Com Cl A (BX) 0.0 $448k 4.9k 91.30
Northrop Grumman Corporation (NOC) 0.0 $439k 917.00 478.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $438k 41k 10.57
The Trade Desk Com Cl A (TTD) 0.0 $438k 10k 41.93
Roblox Corp Cl A (RBLX) 0.0 $434k 13k 32.89
Goldman Sachs (GS) 0.0 $427k 1.4k 296.73
General Mills (GIS) 0.0 $415k 5.5k 75.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $413k 10k 40.90
Deere & Company (DE) 0.0 $409k 1.4k 299.41
Synopsys (SNPS) 0.0 $401k 1.3k 304.02
3M Company (MMM) 0.0 $398k 3.1k 129.35
American Water Works (AWK) 0.0 $390k 2.6k 148.80
Ishares Tr Select Divid Etf (DVY) 0.0 $390k 3.3k 117.58
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $388k 9.5k 40.82
Verisk Analytics (VRSK) 0.0 $387k 2.2k 173.15
Republic Services (RSG) 0.0 $378k 2.9k 130.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $376k 7.5k 50.13
Cohen & Steers Tax Advan P (PTA) 0.0 $374k 21k 18.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $373k 16k 23.27
Annaly Capital Management 0.0 $364k 62k 5.91
Paccar (PCAR) 0.0 $363k 4.4k 82.26
Enterprise Financial Services (EFSC) 0.0 $362k 8.7k 41.47
Retail Opportunity Investments (ROIC) 0.0 $358k 23k 15.76
Old Dominion Freight Line (ODFL) 0.0 $357k 1.4k 256.28
Ishares Tr Global Energ Etf (IXC) 0.0 $354k 10k 33.90
First Republic Bank/san F (FRCB) 0.0 $348k 2.4k 144.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $347k 11k 31.56
Pgim Short Duration High Yie (ISD) 0.0 $331k 27k 12.07
ConocoPhillips (COP) 0.0 $330k 3.7k 89.82
Norfolk Southern (NSC) 0.0 $328k 1.4k 227.30
Orion Office Reit Inc-w/i (ONL) 0.0 $328k 30k 10.97
Vulcan Materials Company (VMC) 0.0 $327k 2.3k 141.93
Rli (RLI) 0.0 $326k 2.8k 116.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $325k 2.3k 143.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $325k 25k 13.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $323k 3.1k 103.26
Glacier Ban (GBCI) 0.0 $322k 6.8k 47.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $319k 2.8k 115.66
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $319k 16k 20.42
Vail Resorts (MTN) 0.0 $316k 1.4k 218.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $312k 27k 11.75
Goldman Sachs Bdc SHS (GSBD) 0.0 $311k 19k 16.79
Ecolab (ECL) 0.0 $309k 2.0k 153.88
McKesson Corporation (MCK) 0.0 $309k 947.00 326.29
Truist Financial Corp equities (TFC) 0.0 $308k 6.5k 47.48
Aptiv SHS (APTV) 0.0 $308k 3.5k 89.04
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $307k 9.4k 32.77
Robert Half International (RHI) 0.0 $306k 4.1k 75.00
Match Group (MTCH) 0.0 $303k 4.3k 69.67
Kayne Anderson Mdstm Energy 0.0 $302k 40k 7.52
Morgan Stanley Com New (MS) 0.0 $299k 3.9k 75.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $299k 6.3k 47.60
Duke Energy Corp Com New (DUK) 0.0 $296k 2.8k 107.25
Cummins (CMI) 0.0 $292k 1.5k 193.63
Equity Residential Sh Ben Int (EQR) 0.0 $292k 4.0k 72.33
PCM Fund (PCM) 0.0 $286k 31k 9.26
Us Bancorp Del Com New (USB) 0.0 $286k 6.2k 46.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $285k 2.4k 118.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $282k 3.4k 82.80
Oaktree Specialty Lending Corp 0.0 $281k 43k 6.55
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $277k 3.6k 77.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $275k 24k 11.37
Paychex (PAYX) 0.0 $274k 2.4k 113.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $272k 4.5k 60.44
Microchip Technology (MCHP) 0.0 $271k 4.7k 58.02
General Dynamics Corporation (GD) 0.0 $271k 1.2k 221.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $263k 5.2k 50.96
Ford Motor Company (F) 0.0 $263k 24k 11.15
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $261k 12k 22.42
Insulet Corporation (PODD) 0.0 $257k 1.2k 217.61
Nice Sponsored Adr (NICE) 0.0 $257k 1.3k 192.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $256k 5.8k 44.16
Omnicell (OMCL) 0.0 $253k 2.2k 113.76
Citigroup Com New (C) 0.0 $253k 5.5k 45.94
Dollar General (DG) 0.0 $250k 1.0k 245.34
Charter Communications Inc N Cl A (CHTR) 0.0 $250k 533.00 469.04
General Electric Com New (GE) 0.0 $250k 3.9k 63.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $248k 5.2k 47.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $247k 1.8k 137.53
American Airls (AAL) 0.0 $247k 20k 12.68
Oneok (OKE) 0.0 $246k 4.4k 55.53
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $245k 11k 21.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $243k 24k 10.34
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $242k 2.9k 83.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $238k 20k 11.99
Bce Com New (BCE) 0.0 $238k 4.8k 49.21
Ionis Pharmaceuticals (IONS) 0.0 $237k 6.4k 36.96
Envista Hldgs Corp (NVST) 0.0 $236k 6.1k 38.62
Carrier Global Corporation (CARR) 0.0 $235k 6.6k 35.63
Armstrong World Industries (AWI) 0.0 $235k 3.1k 74.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $235k 3.5k 67.45
Eaton Corp SHS (ETN) 0.0 $231k 1.8k 125.82
Novo-nordisk A S Adr (NVO) 0.0 $230k 2.1k 111.49
Kayne Anderson MLP Investment (KYN) 0.0 $230k 28k 8.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $227k 1.7k 136.17
Centene Corporation (CNC) 0.0 $227k 2.7k 84.61
British Amern Tob Sponsored Adr (BTI) 0.0 $226k 5.3k 42.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $224k 729.00 307.27
Shockwave Med (SWAV) 0.0 $223k 1.2k 191.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $223k 17k 13.42
Fastenal Company (FAST) 0.0 $221k 4.4k 49.89
Nov (NOV) 0.0 $220k 13k 16.92
Alliant Energy Corporation (LNT) 0.0 $220k 3.8k 58.64
Travelers Companies (TRV) 0.0 $218k 1.3k 168.86
First American Financial (FAF) 0.0 $216k 4.1k 52.85
Autodesk (ADSK) 0.0 $216k 1.3k 171.84
Electronic Arts (EA) 0.0 $216k 1.8k 121.48
Pimco Income Strategy Fund II (PFN) 0.0 $213k 27k 7.91
General Motors Company (GM) 0.0 $211k 6.6k 31.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $210k 442.00 475.11
eBay (EBAY) 0.0 $208k 5.0k 41.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $206k 3.3k 62.33
Ares Dynamic Cr Allocation (ARDC) 0.0 $206k 17k 12.24
Neuberger Ber. CA Intermediate Muni Fund 0.0 $204k 18k 11.22
BRC Com Cl A (BRCC) 0.0 $204k 25k 8.16
Stag Industrial (STAG) 0.0 $203k 6.6k 30.95
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.5k 135.35
CVB Financial (CVBF) 0.0 $201k 8.1k 24.84
The Necessity Retail Reit In Com Class A 0.0 $189k 26k 7.29
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $171k 14k 12.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $166k 13k 12.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $153k 15k 9.98
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $133k 26k 5.20
Mfa Finl (MFA) 0.0 $125k 12k 10.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $117k 10k 11.70
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $114k 11k 10.62
Goodyear Tire & Rubber Company (GT) 0.0 $109k 10k 10.73
Joby Aviation Common Stock (JOBY) 0.0 $107k 22k 4.91
Pimco CA Muni. Income Fund II (PCK) 0.0 $107k 16k 6.85
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $100k 100k 1.00
Luminar Technologies Com Cl A (LAZR) 0.0 $79k 13k 5.94
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $78k 22k 3.62
Nuveen Quality Pref. Inc. Fund II 0.0 $77k 11k 7.28
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $63k 17k 3.79
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $55k 10k 5.50
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $52k 11k 4.56
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $51k 15k 3.40
Trx Gold Corporation (TRX) 0.0 $44k 117k 0.37
Oxford Square Ca (OXSQ) 0.0 $37k 10k 3.65