First Foundation Advisors

Latest statistics and disclosures from First Foundation Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for First Foundation Advisors

Companies in the First Foundation Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.2 $394M 1.3M 308.31
Alphabet Cap Stk Cl C (GOOG) 5.0 $138M -3% 50k 2792.75
Amazon (AMZN) 3.5 $98M +12% 30k 3260.55
Ishares Gold Tr Ishares New (IAU) 3.5 $96M -2% 2.6M 36.83
Meta Platforms Cl A (FB) 2.9 $81M +76% 364k 222.36
United Parcel Service CL B (UPS) 2.9 $80M 373k 214.46
Apple (AAPL) 2.8 $78M +5% 446k 174.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $69M 195k 352.92
Walt Disney Company (DIS) 2.1 $57M +21% 415k 137.18
Realty Income (O) 2.0 $55M +8007% 791k 69.25
Mastercard Incorporated Cl A (MA) 1.9 $53M -6% 148k 357.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $49M -4% 967k 50.27
UnitedHealth (UNH) 1.5 $41M +38% 80k 509.97
Lowe's Companies (LOW) 1.4 $39M -40% 193k 202.19

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Medtronic SHS (MDT) 1.3 $37M +17% 336k 110.95
Danaher Corporation (DHR) 1.3 $36M +64% 124k 293.33
Ishares Tr Core S&p500 Etf (IVV) 1.3 $35M +25% 77k 453.68
Iqvia Holdings (IQV) 1.2 $35M -13% 150k 231.21
Sony Group Corporation Sponsored Adr (SONY) 1.2 $32M +2% 315k 102.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.1 $32M +2% 560k 56.57
Enbridge (ENB) 1.1 $32M -4% 685k 46.09
Phillips Edison & Co Common Stock (PECO) 1.1 $31M NEW 905k 34.39
JPMorgan Chase & Co. (JPM) 1.1 $31M +8% 227k 136.31
Philip Morris International (PM) 1.0 $29M +4% 304k 93.96
Texas Instruments Incorporated (TXN) 1.0 $28M +6% 150k 183.48
Visa Com Cl A (V) 1.0 $27M -10% 122k 221.77
AmerisourceBergen (ABC) 0.9 $25M -8% 162k 154.71
Qualcomm (QCOM) 0.9 $25M 161k 152.82
Canadian Pacific Railway (CP) 0.8 $23M +93% 273k 82.54
Rexford Industrial Realty Inc reit (REXR) 0.8 $22M +3% 301k 74.59
Uber Technologies (UBER) 0.8 $22M +13% 627k 35.68
Anthem (ANTM) 0.8 $22M -14% 45k 491.22
Charles Schwab Corporation (SCHW) 0.8 $22M -4% 260k 84.31
Booking Holdings (BKNG) 0.8 $21M -15% 9.0k 2348.34
TJX Companies (TJX) 0.7 $21M +70% 338k 60.60
Advanced Micro Devices (AMD) 0.7 $20M +6082% 185k 109.34
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $19M +20% 379k 50.64
Texas Pacific Land Corp (TPL) 0.7 $19M NEW 14k 1352.17
Fidelity National Information Services (FIS) 0.7 $18M +157% 180k 100.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $18M +3% 202k 89.04
Applied Materials (AMAT) 0.6 $18M +3463% 137k 131.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $18M 171k 104.26
BlackRock (BLK) 0.6 $17M 23k 764.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $17M +2% 37k 451.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $16M +16% 216k 74.70
Lennar Corp CL B (LEN.B) 0.6 $16M +11% 236k 68.35
Ball Corporation (BLL) 0.6 $15M +2% 169k 90.00
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $15M +35% 342k 43.98
Aon Shs Cl A (AON) 0.5 $14M -43% 44k 325.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $14M +9% 388k 36.91
CarMax (KMX) 0.5 $14M 142k 96.48
Starbucks Corporation (SBUX) 0.5 $14M +16% 148k 90.97
Vidler Water Resouces (VWTR) 0.5 $14M 871k 15.44
Netflix (NFLX) 0.5 $13M +9% 34k 374.59
Linde SHS (LIN) 0.4 $12M -29% 38k 319.42
Altria (MO) 0.4 $12M -23% 226k 52.25
Roblox Corp Cl A (RBLX) 0.4 $11M +5% 237k 46.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M -2% 3.9k 2781.41
CVS Caremark Corporation (CVS) 0.4 $11M +20% 104k 101.21
Costco Wholesale Corporation (COST) 0.4 $10M -68% 18k 575.85
NVIDIA Corporation (NVDA) 0.4 $9.7M +22% 36k 272.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $9.2M -40% 209k 43.96
Alexandria Real Estate Equities (ARE) 0.3 $9.1M 45k 201.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.4M -2% 20k 415.17
Pfizer (PFE) 0.3 $8.3M -5% 160k 51.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.6M -4% 70k 108.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $7.6M +5% 231k 32.73
Fiserv (FISV) 0.3 $7.1M +17% 70k 101.40
Ishares Core Msci Emkt (IEMG) 0.3 $7.0M +120% 126k 55.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.8M +34% 98k 69.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.1M -15% 105k 58.18
Chevron Corporation (CVX) 0.2 $5.7M -38% 35k 162.83
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $5.7M +4% 168k 33.88
Johnson & Johnson (JNJ) 0.2 $5.6M 32k 177.22
Lyft Cl A Com (LYFT) 0.2 $5.4M -17% 142k 38.40
salesforce (CRM) 0.2 $5.4M -76% 26k 212.31
Tesla Motors (TSLA) 0.2 $5.4M -4% 5.0k 1077.63
Home Depot (HD) 0.2 $5.4M +2% 18k 299.35
Pimco Dynamic Income SHS (PDI) 0.2 $5.3M +545% 216k 24.37
Broadcom (AVGO) 0.2 $5.0M +3% 8.0k 629.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.0M +2% 28k 180.64
Berkshire Hathaway Cl A (BRK.A) 0.2 $5.0M 11.00 450636.36
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $4.6M +813% 75k 61.40
Adobe Systems Incorporated (ADBE) 0.2 $4.5M +17% 9.9k 455.81
Madison Square Grdn Entertnm Cl A (MSGE) 0.2 $4.4M NEW 53k 83.30
Webster Financial Corporation (WBS) 0.2 $4.2M NEW 75k 56.12
S&p Global (SPGI) 0.1 $4.1M +24% 10k 410.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $4.1M NEW 3.1k 1325.10
Edwards Lifesciences (EW) 0.1 $4.0M +19% 34k 117.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.8M +27% 36k 107.09
Procter & Gamble Company (PG) 0.1 $3.8M +7% 25k 152.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 16k 237.81
Fortinet (FTNT) 0.1 $3.7M +39% 11k 341.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M +5% 10k 362.51
Gilead Sciences (GILD) 0.1 $3.6M 60k 59.46
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $3.5M -27% 56k 63.13
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $3.4M +29% 173k 19.89
Ishares Tr Msci Usa Multift (LRGF) 0.1 $3.4M +6% 76k 44.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M +181% 62k 53.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.3M +2% 65k 50.09
Intuit (INTU) 0.1 $3.2M +54% 6.7k 480.89
Etf Ser Solutions Point Bridge Gop (MAGA) 0.1 $3.2M 77k 41.03
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $3.1M +6% 54k 58.08
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $3.1M +6% 51k 61.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M -3% 30k 100.94
Cisco Systems (CSCO) 0.1 $3.0M +16% 53k 55.76
Intuitive Surgical Com New (ISRG) 0.1 $2.9M +292% 9.7k 301.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.9M 34k 86.05
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.9M -4% 149k 19.49
Keysight Technologies (KEYS) 0.1 $2.8M +31% 18k 157.95
McDonald's Corporation (MCD) 0.1 $2.8M +36% 11k 247.26
Exxon Mobil Corporation (XOM) 0.1 $2.8M +6% 34k 82.58
Pepsi (PEP) 0.1 $2.8M +2% 17k 167.36
Lauder Estee Cos Cl A (EL) 0.1 $2.8M +35% 10k 272.11
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.7M -15% 46k 59.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.6M -34% 26k 100.15
Servicenow (NOW) 0.1 $2.6M +31% 4.6k 556.90
Merck & Co (MRK) 0.1 $2.6M +37% 31k 82.06
Bloom Energy Corp Com Cl A (BE) 0.1 $2.5M -3% 102k 24.15
Cintas Corporation (CTAS) 0.1 $2.5M +41% 5.8k 425.36
Dupont De Nemours (DD) 0.1 $2.4M 33k 73.59
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $2.3M +12% 138k 16.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M +253% 11k 205.25
Lululemon Athletica (LULU) 0.1 $2.3M +29% 6.2k 365.20
Nike CL B (NKE) 0.1 $2.2M +33% 16k 134.63
IDEXX Laboratories (IDXX) 0.1 $2.2M +31% 4.0k 547.00
Abbvie (ABBV) 0.1 $2.2M +14% 13k 162.11
Honeywell International (HON) 0.1 $2.2M +5% 11k 194.59
Dow (DOW) 0.1 $2.1M 34k 63.72
Nexpoint Residential Tr (NXRT) 0.1 $2.1M +12% 23k 90.32
Heico Corp Cl A (HEI.A) 0.1 $2.1M +37% 16k 126.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M +33% 8.9k 227.62
Cto Realty Growth (CTO) 0.1 $2.0M +24% 31k 66.32
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $2.0M +87% 258k 7.74
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M -13% 12k 163.29
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.0M -14% 42k 46.83
Doubleline Income Solutions (DSL) 0.1 $2.0M -21% 135k 14.52
Raytheon Technologies Corp (RTX) 0.1 $1.9M +45% 19k 99.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.9M -11% 50k 38.31
Analog Devices (ADI) 0.1 $1.9M -18% 11k 165.20
Rockwell Automation (ROK) 0.1 $1.9M +19% 6.7k 280.05
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.8M NEW 1.4k 1311.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.8M 9.2k 198.08
Boeing Company (BA) 0.1 $1.8M +11% 9.3k 191.50
SYSCO Corporation (SYY) 0.1 $1.8M -19% 22k 81.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 16k 107.87
Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX) 0.1 $1.7M -43% 117k 14.83
Coca-Cola Company (KO) 0.1 $1.7M 28k 62.01
Diageo Spon Adr New (DEO) 0.1 $1.7M -10% 8.2k 203.14
Crown Castle Intl (CCI) 0.1 $1.7M +33% 9.0k 184.64
Nextera Energy (NEE) 0.1 $1.6M +8% 19k 84.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.6M -10% 34k 47.84
Union Pacific Corporation (UNP) 0.1 $1.6M 5.9k 273.24
Rivernorth Doubleline Strate (OPP) 0.1 $1.6M -14% 128k 12.46
Canadian Natl Ry (CNI) 0.1 $1.6M -3% 12k 134.10
Intel Corporation (INTC) 0.1 $1.6M -85% 32k 49.57
Abbott Laboratories (ABT) 0.1 $1.6M +16% 13k 118.39
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.5k 441.33
Brown Forman Corp CL B (BF.B) 0.1 $1.5M -4% 23k 67.04
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.5M +7% 60k 24.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M +14% 4.4k 337.28
Enterprise Products Partners (EPD) 0.1 $1.5M +494% 57k 25.81
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.5M +9% 29k 49.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M -3% 5.3k 277.69
Waste Management (WM) 0.1 $1.4M -19% 9.0k 158.51
Paypal Holdings (PYPL) 0.0 $1.3M -29% 12k 115.62
Starwood Property Trust (STWD) 0.0 $1.3M -10% 56k 24.17
Public Storage (PSA) 0.0 $1.3M -43% 3.4k 390.23
Comcast Corp Cl A (CMCSA) 0.0 $1.3M -14% 29k 46.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.3M -18% 20k 66.25
Verizon Communications (VZ) 0.0 $1.3M -5% 25k 50.95
The Trade Desk Com Cl A (TTD) 0.0 $1.3M +124% 18k 69.26
Caterpillar (CAT) 0.0 $1.2M -9% 5.6k 222.82
Intercontinental Exchange (ICE) 0.0 $1.2M -18% 9.3k 132.13
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M +31% 32k 38.31
Sherwin-Williams Company (SHW) 0.0 $1.2M -10% 4.8k 249.64
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M -19% 40k 29.21
Hasbro (HAS) 0.0 $1.2M NEW 14k 81.89
Wal-Mart Stores (WMT) 0.0 $1.2M +11% 7.8k 148.88
Eli Lilly & Co. (LLY) 0.0 $1.1M +39% 4.0k 286.36
Lam Research Corporation (LRCX) 0.0 $1.1M +9% 2.1k 537.73
Amgen (AMGN) 0.0 $1.1M -2% 4.6k 241.72
Skyworks Solutions (SWKS) 0.0 $1.1M +9% 8.3k 133.27
Ionis Pharmaceuticals (IONS) 0.0 $1.1M -18% 29k 37.04
Shopify Cl A (SHOP) 0.0 $1.1M +699% 1.6k 675.93
American Tower Reit (AMT) 0.0 $1.0M +18% 4.1k 251.28
Target Corporation (TGT) 0.0 $1.0M +7% 4.8k 212.32
Oracle Corporation (ORCL) 0.0 $1.0M +20% 12k 82.77
Bank of America Corporation (BAC) 0.0 $1.0M -2% 25k 41.20
Liberty Media Acquisition Com Sr A (LMACA) 0.0 $991k +25% 100k 9.91
Dollar Tree (DLTR) 0.0 $957k -41% 6.0k 160.19
Mondelez Intl Cl A (MDLZ) 0.0 $947k +10% 15k 62.81
Thermo Fisher Scientific (TMO) 0.0 $930k +35% 1.6k 590.85
Doubleline Opportunistic Cr (DBL) 0.0 $917k -39% 55k 16.77
American Express Company (AXP) 0.0 $917k +47% 4.9k 187.03
TCW Strategic Income Fund (TSI) 0.0 $912k -74% 177k 5.15
Otis Worldwide Corp (OTIS) 0.0 $907k NEW 12k 76.96
International Business Machines (IBM) 0.0 $869k +7% 6.7k 130.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $856k NEW 11k 75.89
Walker & Dunlop (WD) 0.0 $855k +2% 6.6k 129.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $855k 19k 44.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $850k -59% 65k 13.11
Stag Industrial (STAG) 0.0 $849k 21k 41.35
Dominion Resources (D) 0.0 $818k +37% 9.6k 84.94
LKQ Corporation (LKQ) 0.0 $803k +10% 18k 45.43
Corteva (CTVA) 0.0 $796k -57% 14k 57.49
PNC Financial Services (PNC) 0.0 $796k -4% 4.3k 184.39
Sempra Energy (SRE) 0.0 $784k +153% 4.7k 168.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $778k +122% 17k 44.97
British Amern Tob Sponsored Adr (BTI) 0.0 $769k +54% 18k 42.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $764k NEW 16k 48.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $749k -7% 2.6k 287.63
Bank of New York Mellon Corporation (BK) 0.0 $748k +7% 15k 49.62
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $739k +61% 39k 19.00
PacWest Ban (PACW) 0.0 $733k NEW 17k 43.12
Wells Fargo & Company (WFC) 0.0 $730k +27% 15k 48.44
Orion Office Reit Inc-w/i (ONL) 0.0 $721k NEW 52k 13.76
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $714k -84% 78k 9.15
Cme (CME) 0.0 $711k +20% 3.0k 237.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $707k +86% 9.6k 73.60
Emerson Electric (EMR) 0.0 $704k -2% 7.2k 98.00
Automatic Data Processing (ADP) 0.0 $696k +16% 3.1k 227.67
Bristol Myers Squibb (BMY) 0.0 $695k -24% 9.5k 73.06
Novartis Sponsored Adr (NVS) 0.0 $693k -2% 7.9k 87.75
Yum! Brands (YUM) 0.0 $689k -18% 5.8k 118.45
Southwest Airlines (LUV) 0.0 $678k +137% 15k 45.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $671k +11% 8.6k 78.01
Vulcan Materials Company (VMC) 0.0 $668k -25% 3.6k 183.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $663k +40% 2.5k 268.42
Goldman Sachs (GS) 0.0 $658k 2.0k 330.16
Equity Lifestyle Properties (ELS) 0.0 $656k -6% 8.6k 76.55
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $651k 41k 15.83
Prologis (PLD) 0.0 $650k +45% 4.0k 161.49
Autodesk (ADSK) 0.0 $649k +7% 3.0k 214.47
Blackstone Group Inc Com Cl A (BX) 0.0 $648k +137% 5.1k 126.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $640k 14k 47.00
Digitalbridge Group Cl A Com (DBRG) 0.0 $634k +24% 88k 7.20
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $616k -7% 11k 57.44
Verisk Analytics (VRSK) 0.0 $616k -19% 2.9k 214.63
Zoetis Cl A (ZTS) 0.0 $613k -8% 3.3k 188.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $608k 3.3k 184.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $583k +5% 2.6k 227.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $582k +55% 7.4k 78.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $568k +46% 850.00 668.24
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $558k -10% 25k 22.02
Select Sector Spdr Tr Technology (XLK) 0.0 $554k -8% 3.5k 159.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $545k -2% 3.3k 166.06
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $536k NEW 29k 18.58
Deere & Company (DE) 0.0 $534k -38% 1.3k 415.56
Dex (DXCM) 0.0 $528k -4% 1.0k 511.13
BRC Com Cl A 0.0 $522k NEW 25k 20.88
MGM Resorts International. (MGM) 0.0 $522k +60% 12k 41.96
Hubspot (HUBS) 0.0 $516k 1.1k 475.14
Vail Resorts (MTN) 0.0 $516k NEW 2.0k 260.08
Lincoln Educational Services Corporation (LINC) 0.0 $515k NEW 72k 7.15
3M Company (MMM) 0.0 $515k +22% 3.5k 148.84
Cigna Corp (CI) 0.0 $506k +4% 2.1k 239.81
Alcon Ord Shs (ALC) 0.0 $504k NEW 6.4k 79.33
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $503k 3.8k 132.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $493k 5.7k 86.60
Airbnb Com Cl A (ABNB) 0.0 $488k +26% 2.8k 171.71
Norfolk Southern (NSC) 0.0 $479k -46% 1.7k 285.29
Old Dominion Freight Line (ODFL) 0.0 $476k +60% 1.6k 298.62
Robert Half International (RHI) 0.0 $474k 4.2k 114.22
Oaktree Specialty Lending Corp (OCSL) 0.0 $470k -28% 64k 7.35
Verisign (VRSN) 0.0 $461k 2.1k 222.60
Match Group (MTCH) 0.0 $461k +8% 4.2k 108.62
Synopsys (SNPS) 0.0 $456k +3% 1.4k 333.58
American Water Works (AWK) 0.0 $453k +14% 2.7k 165.45
At&t (T) 0.0 $452k -67% 19k 23.65
Illumina (ILMN) 0.0 $450k 1.3k 349.38
Docusign (DOCU) 0.0 $447k -2% 4.2k 107.12
Select Sector Spdr Tr Energy (XLE) 0.0 $445k NEW 5.8k 76.38
Equity Residential Sh Ben Int (EQR) 0.0 $444k -9% 4.9k 89.93
Retail Opportunity Investments (ROIC) 0.0 $443k -11% 23k 19.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $442k 16k 27.58
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $438k +22% 15k 29.37
Martin Marietta Materials (MLM) 0.0 $433k NEW 1.1k 384.55
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $427k -15% 14k 29.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $424k -21% 4.7k 89.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $416k +87% 2.6k 162.31
Microchip Technology (MCHP) 0.0 $414k +102% 5.5k 75.05
Enterprise Financial Services (EFSC) 0.0 $413k NEW 8.7k 47.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $412k 1.7k 247.89
Truist Financial Corp equities (TFC) 0.0 $407k +59% 7.2k 56.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $406k -56% 37k 11.08
Atlassian Corp Cl A (TEAM) 0.0 $405k 1.4k 293.90
Northrop Grumman Corporation (NOC) 0.0 $401k +12% 896.00 447.54
Pgim Short Duration High Yie (ISD) 0.0 $399k -53% 28k 14.34
Store Capital Corp reit (STOR) 0.0 $395k 14k 29.22
Paccar (PCAR) 0.0 $394k 4.5k 88.03
Ford Motor Company (F) 0.0 $391k +42% 23k 16.92
First Republic Bank/san F (FRC) 0.0 $390k +3% 2.4k 162.03
Armstrong World Industries (AWI) 0.0 $389k -26% 4.3k 89.94
Cloudflare Cl A Com (NET) 0.0 $389k 3.3k 119.62
Cummins (CMI) 0.0 $388k -2% 1.9k 205.18
Aptiv SHS (APTV) 0.0 $380k NEW 3.2k 119.65
Republic Services (RSG) 0.0 $377k +2% 2.8k 132.42
Morgan Stanley Com New (MS) 0.0 $376k +61% 4.3k 87.40
General Mills (GIS) 0.0 $376k +7% 5.6k 67.75
Duke Energy Corp Com New (DUK) 0.0 $374k NEW 3.3k 111.81
Ishares Tr Select Divid Etf (DVY) 0.0 $374k -39% 2.9k 128.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $373k +7% 2.4k 157.85
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $373k 16k 23.88
Goldman Sachs Bdc SHS (GSBD) 0.0 $363k -43% 19k 19.60
ConocoPhillips (COP) 0.0 $362k NEW 3.6k 99.89
Us Bancorp Del Com New (USB) 0.0 $360k +64% 6.8k 53.12
American Airls (AAL) 0.0 $357k +3% 20k 18.25
Ecolab (ECL) 0.0 $357k +6% 2.0k 176.47
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.0 $357k -66% 36k 10.03
W.W. Grainger (GWW) 0.0 $351k 681.00 515.42
stock (SPLK) 0.0 $349k -4% 2.3k 148.70
Align Technology (ALGN) 0.0 $349k +18% 800.00 436.25
First American Financial (FAF) 0.0 $345k -9% 5.3k 64.81
Kayne Anderson Mdstm Energy (KMF) 0.0 $344k -24% 40k 8.57
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $344k -35% 13k 26.03
Paychex (PAYX) 0.0 $344k +22% 2.5k 136.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $344k 4.5k 76.44
Glacier Ban (GBCI) 0.0 $343k 6.8k 50.26
Eaton Corp SHS (ETN) 0.0 $338k +55% 2.2k 151.71
General Electric Com New (GE) 0.0 $336k -57% 3.7k 91.40
PCM Fund (PCM) 0.0 $334k -48% 33k 10.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $324k 3.1k 104.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $322k +9% 8.8k 36.69
Paycom Software (PAYC) 0.0 $320k +3% 923.00 346.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $318k +14% 2.5k 128.12
Carrier Global Corporation (CARR) 0.0 $316k -4% 6.9k 45.86
Insulet Corporation (PODD) 0.0 $316k +35% 1.2k 266.22
Rli (RLI) 0.0 $316k +14% 2.9k 110.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $315k -36% 24k 13.03
Wp Carey (WPC) 0.0 $314k +3% 3.9k 80.80
General Dynamics Corporation (GD) 0.0 $306k -10% 1.3k 240.94
Alliant Energy Corporation (LNT) 0.0 $304k -28% 4.9k 62.54
SVB Financial (SIVB) 0.0 $303k +45% 542.00 559.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $302k NEW 5.2k 58.52
Discovery Com Ser C (DISCK) 0.0 $300k -96% 12k 24.96
Activision Blizzard (ATVI) 0.0 $295k -51% 3.7k 80.23
Fulgent Genetics (FLGT) 0.0 $295k 4.7k 62.39
Mongodb Cl A (MDB) 0.0 $293k +43% 660.00 443.94
Twilio Cl A (TWLO) 0.0 $290k +48% 1.8k 164.96
McKesson Corporation (MCK) 0.0 $290k NEW 946.00 306.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $287k -13% 5.4k 53.35
Kinsale Cap Group (KNSL) 0.0 $286k NEW 1.3k 227.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $284k 1.8k 155.53
O'reilly Automotive (ORLY) 0.0 $278k +15% 406.00 684.73
Citigroup Com New (C) 0.0 $277k -21% 5.2k 53.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $275k -18% 24k 11.71
Charter Communications Inc N Cl A (CHTR) 0.0 $274k +2% 502.00 545.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $274k 5.8k 47.27
Zscaler Incorporated (ZS) 0.0 $273k +14% 1.1k 241.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $268k NEW 1.7k 161.15
General Motors Company (GM) 0.0 $268k 6.1k 43.78
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $267k 2.9k 91.82
Liveramp Holdings (RAMP) 0.0 $264k -9% 7.1k 37.35
Electronic Arts (EA) 0.0 $264k +31% 2.1k 126.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $263k NEW 1.9k 137.05
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.0 $261k -84% 21k 12.23
Medical Properties Trust (MPW) 0.0 $257k NEW 12k 21.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $256k NEW 6.7k 38.42
Kayne Anderson MLP Investment (KYN) 0.0 $256k -70% 28k 9.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $255k 17k 14.80
Fastenal Company (FAST) 0.0 $255k 4.3k 59.39
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $254k NEW 5.2k 49.11
Stryker Corporation (SYK) 0.0 $250k +4% 936.00 267.09
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $245k NEW 8.0k 30.81
Sotera Health (SHC) 0.0 $244k -26% 11k 21.66
Sl Green Realty Corp (SLG) 0.0 $242k NEW 3.0k 81.13
Ares Dynamic Cr Allocation (ARDC) 0.0 $242k -41% 17k 14.44
Williams Companies (WMB) 0.0 $240k NEW 7.2k 33.44
Colgate-Palmolive Company (CL) 0.0 $239k +3% 3.2k 75.82
Coinbase Global Com Cl A (COIN) 0.0 $237k +11% 1.2k 189.75
Upstart Hldgs (UPST) 0.0 $237k +13% 2.2k 109.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $236k 3.3k 71.41
Pimco Income Strategy Fund II (PFN) 0.0 $233k +24% 27k 8.67
Johnson Ctls Intl SHS (JCI) 0.0 $231k NEW 3.5k 65.48
Centene Corporation (CNC) 0.0 $229k NEW 2.7k 84.25
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.0 $224k 23k 9.96
Lennar Corp Cl A (LEN) 0.0 $222k NEW 2.7k 81.08
Moody's Corporation (MCO) 0.0 $222k +6% 658.00 337.39
Zoom Video Communications In Cl A (ZM) 0.0 $221k -2% 1.9k 117.24
Phillips 66 (PSX) 0.0 $220k NEW 2.5k 86.48
Nov (NOV) 0.0 $219k 11k 19.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $218k NEW 629.00 346.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $217k NEW 1.8k 123.16
Walgreen Boots Alliance (WBA) 0.0 $217k NEW 4.9k 44.72
Ishares Tr Cohen Steer Reit (ICF) 0.0 $217k NEW 3.1k 71.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $215k NEW 4.5k 47.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $214k -76% 4.7k 45.23
Marsh & McLennan Companies (MMC) 0.0 $211k NEW 1.2k 170.02
Monolithic Power Systems (MPWR) 0.0 $211k NEW 434.00 486.18
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $208k -87% 17k 12.28
Luminar Technologies Com Cl A (LAZR) 0.0 $208k 13k 15.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $208k 503.00 413.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $208k NEW 2.2k 96.16
Seaworld Entertainment (SEAS) 0.0 $205k NEW 2.8k 74.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $205k 419.00 489.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $204k +107% 4.3k 47.45
Marriott Intl Cl A (MAR) 0.0 $204k -21% 1.2k 176.17
Ameriprise Financial (AMP) 0.0 $204k NEW 679.00 300.44
The Necessity Retail Reit In Com Class A (RTL) 0.0 $204k 26k 7.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $203k -24% 6.4k 31.76
Dollar General (DG) 0.0 $202k -19% 906.00 222.96
Fifth Third Ban (FITB) 0.0 $202k NEW 4.7k 43.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $201k 14k 14.65
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $201k NEW 5.6k 36.06
Pgim Global Short Duration H (GHY) 0.0 $198k 15k 13.36
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $192k -7% 13k 14.32
Lumen Technologies (LUMN) 0.0 $184k -92% 16k 11.28
Annaly Capital Management (NLY) 0.0 $169k -21% 24k 7.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $164k -44% 13k 13.16
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $158k -35% 26k 6.17