First Foundation Advisors
Latest statistics and disclosures from First Foundation Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, BRK.B, UPS, and represent 29.54% of First Foundation Advisors's stock portfolio.
- Added to shares of these 10 stocks: JEPI (+$15M), PRFZ (+$14M), PWZ (+$12M), NEE (+$9.1M), GSIE (+$8.3M), MOAT (+$7.5M), IEFA (+$5.6M), AGG, RSP, LQD.
- Started 36 new stock positions in SII, OTIS, JYNT, STZ, Veralto Corp, MCHP, HUBB, XCEM, MSCI, CHTR.
- Reduced shares in these 10 stocks: META (-$49M), BX (-$16M), PH (-$12M), DPZ (-$12M), MGM (-$12M), DIS (-$9.0M), KMX (-$8.4M), GOOG (-$7.5M), DHR (-$5.6M), BRK.B.
- Sold out of its positions in ALGN, ALL, American Finance Trust Inc ltd partnership, BALL, C, EA, FMC, QYLD, GWW, Liberty Media Corp Del Com Ser.
- First Foundation Advisors was a net seller of stock by $-79M.
- First Foundation Advisors has $2.1B in assets under management (AUM), dropping by -7.56%.
- Central Index Key (CIK): 0001086763
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Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 423 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.1 | $365M | 1.2M | 315.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $94M | -7% | 716k | 131.85 |
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| Amazon (AMZN) | 2.7 | $58M | -4% | 452k | 127.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $57M | -7% | 164k | 350.30 |
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| United Parcel Service CL B (UPS) | 2.7 | $57M | 367k | 155.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $55M | +2% | 128k | 429.43 |
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| Apple (AAPL) | 2.5 | $55M | -7% | 318k | 171.21 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.1 | $46M | +19% | 605k | 75.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $41M | +15% | 639k | 64.35 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $33M | +81% | 617k | 53.56 |
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| UnitedHealth (UNH) | 1.5 | $32M | +5% | 64k | 504.19 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $31M | 370k | 84.23 |
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| Philip Morris International (PM) | 1.4 | $30M | -11% | 326k | 92.58 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.3 | $28M | +42% | 920k | 30.03 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 1.3 | $28M | +80% | 1.2M | 23.47 |
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| Suncor Energy (SU) | 1.3 | $27M | -6% | 798k | 34.38 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $27M | -5% | 68k | 395.91 |
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| Canadian Pacific Kansas City (CP) | 1.2 | $27M | -13% | 357k | 74.41 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $24M | +13% | 347k | 69.25 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | -8% | 159k | 145.02 |
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| Chevron Corporation (CVX) | 1.1 | $23M | -8% | 133k | 168.62 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $20M | -13% | 372k | 54.90 |
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| Advanced Micro Devices (AMD) | 0.9 | $20M | 194k | 102.82 |
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| AmerisourceBergen (COR) | 0.9 | $20M | -10% | 110k | 179.97 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.9 | $19M | +5% | 352k | 54.84 |
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| Lowe's Companies (LOW) | 0.9 | $19M | -15% | 91k | 207.84 |
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| Qualcomm (QCOM) | 0.9 | $19M | +9% | 170k | 111.06 |
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| Danaher Corporation (DHR) | 0.9 | $19M | -23% | 74k | 248.10 |
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| Uber Technologies (UBER) | 0.9 | $18M | -13% | 399k | 45.99 |
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| Cme (CME) | 0.8 | $18M | -7% | 89k | 200.22 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $18M | -6% | 373k | 47.59 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.8 | $18M | -12% | 473k | 37.05 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.8 | $17M | +447% | 517k | 32.99 |
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| Cisco Systems (CSCO) | 0.8 | $17M | -6% | 317k | 53.76 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.8 | $17M | +7% | 298k | 55.85 |
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| Amphenol Corp Cl A (APH) | 0.7 | $16M | 186k | 83.99 |
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| Applied Materials (AMAT) | 0.7 | $15M | +7% | 108k | 138.45 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $15M | 93k | 159.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $15M | 83k | 176.75 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $14M | -5% | 152k | 94.19 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $14M | +34% | 205k | 67.72 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $14M | -17% | 67k | 201.05 |
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| Kroger (KR) | 0.6 | $13M | 293k | 44.75 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $13M | 261k | 49.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $13M | +56% | 136k | 94.04 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $13M | -17% | 404k | 31.27 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $13M | +57% | 123k | 102.02 |
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| Diageo Spon Adr New (DEO) | 0.6 | $12M | +2% | 83k | 149.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $12M | +16% | 28k | 427.48 |
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| Linde SHS (LIN) | 0.6 | $12M | -8% | 32k | 372.35 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $12M | -6% | 334k | 34.99 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.5 | $11M | +72% | 260k | 41.51 |
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| NVIDIA Corporation (NVDA) | 0.5 | $11M | -18% | 24k | 434.99 |
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| Nextera Energy (NEE) | 0.5 | $10M | +968% | 175k | 57.29 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $10M | +74% | 110k | 91.59 |
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| Walt Disney Company (DIS) | 0.5 | $9.6M | -48% | 119k | 81.05 |
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| Costco Wholesale Corporation (COST) | 0.4 | $9.6M | +8% | 17k | 564.96 |
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| Aon Shs Cl A (AON) | 0.4 | $9.4M | +2% | 29k | 324.22 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.4 | $9.3M | +6% | 325k | 28.66 |
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| Meta Platforms Cl A (META) | 0.4 | $9.2M | -84% | 31k | 300.21 |
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| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.4 | $8.6M | +17% | 225k | 38.21 |
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| Johnson & Johnson (JNJ) | 0.4 | $8.3M | +3% | 53k | 155.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.2M | 63k | 130.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.7M | -4% | 20k | 392.70 |
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| Visa Com Cl A (V) | 0.3 | $7.0M | -3% | 31k | 230.01 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $6.7M | -27% | 134k | 50.45 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $6.6M | +9% | 25k | 265.99 |
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| Broadcom (AVGO) | 0.3 | $6.6M | +4% | 8.0k | 830.58 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $6.3M | +6% | 12k | 509.90 |
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| Burford Cap Ord Shs (BUR) | 0.3 | $6.1M | 439k | 14.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $5.9M | +365% | 41k | 141.69 |
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| Ready Cap Corp Com reit (RC) | 0.3 | $5.8M | -2% | 577k | 10.11 |
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| Pfizer (PFE) | 0.3 | $5.7M | +6% | 171k | 33.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.8M | +20% | 70k | 68.92 |
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| Realty Income (O) | 0.2 | $4.7M | -11% | 94k | 49.94 |
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| TJX Companies (TJX) | 0.2 | $4.6M | +3% | 52k | 88.88 |
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| Procter & Gamble Company (PG) | 0.2 | $4.6M | +20% | 32k | 145.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.5M | +26% | 15k | 307.11 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.9M | -42% | 49k | 80.97 |
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| Home Depot (HD) | 0.2 | $3.9M | -2% | 13k | 302.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.8M | +25% | 11k | 358.26 |
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| Intuit (INTU) | 0.2 | $3.7M | +4% | 7.2k | 511.00 |
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| Gilead Sciences (GILD) | 0.2 | $3.7M | 49k | 74.94 |
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| Tandy Leather Factory (TLF) | 0.2 | $3.5M | 827k | 4.21 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $3.5M | -52% | 93k | 37.16 |
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| McDonald's Corporation (MCD) | 0.2 | $3.4M | -23% | 13k | 263.44 |
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| Phillips Edison & Co Common Stock (PECO) | 0.2 | $3.4M | -8% | 131k | 26.00 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | -13% | 29k | 117.58 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $3.4M | +100% | 152k | 22.16 |
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| Lululemon Athletica (LULU) | 0.2 | $3.2M | +2% | 8.4k | 385.61 |
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| S&p Global (SPGI) | 0.2 | $3.2M | +5% | 8.8k | 365.41 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 6.00 | 531477.00 |
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| Tesla Motors (TSLA) | 0.1 | $3.2M | +4% | 13k | 250.21 |
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| Analog Devices (ADI) | 0.1 | $3.1M | +9% | 18k | 175.09 |
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| Servicenow (NOW) | 0.1 | $3.1M | +5% | 5.6k | 559.00 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $3.1M | -31% | 31k | 100.10 |
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| Cintas Corporation (CTAS) | 0.1 | $3.0M | -9% | 6.2k | 481.04 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.9M | +5% | 38k | 75.66 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.8M | -10% | 2.5k | 1115.00 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 30k | 91.27 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.7M | NEW | 13k | 203.45 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.7M | 3.2k | 822.96 |
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| Veralto Corp Com Shs | 0.1 | $2.7M | NEW | 31k | 84.56 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.6M | +372% | 15k | 173.98 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $2.6M | -15% | 52k | 49.41 |
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| Keysight Technologies (KEYS) | 0.1 | $2.6M | -2% | 19k | 132.31 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.6M | -40% | 51k | 50.18 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.5M | -82% | 6.5k | 389.52 |
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| BlackRock (BLK) | 0.1 | $2.5M | -17% | 3.9k | 646.49 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.5M | 80k | 31.41 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | +6% | 4.6k | 537.13 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.5M | +4% | 5.6k | 437.27 |
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| Msci (MSCI) | 0.1 | $2.5M | NEW | 4.8k | 513.08 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.4M | -2% | 63k | 37.95 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $2.4M | NEW | 42k | 56.54 |
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| Fortinet (FTNT) | 0.1 | $2.4M | 40k | 58.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 14k | 159.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.3M | -8% | 11k | 208.24 |
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| Abbvie (ABBV) | 0.1 | $2.2M | +7% | 15k | 149.06 |
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| Paycom Software (PAYC) | 0.1 | $2.2M | NEW | 8.4k | 259.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | -12% | 10k | 212.24 |
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| Merck & Co (MRK) | 0.1 | $2.1M | -3% | 21k | 102.95 |
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| Pool Corporation (POOL) | 0.1 | $2.0M | NEW | 5.7k | 356.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | -88% | 19k | 107.14 |
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| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.1 | $2.0M | -4% | 118k | 16.84 |
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| Etf Ser Solutions Point Bridge Amr (MAGA) | 0.1 | $2.0M | -32% | 52k | 38.16 |
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| Pepsi (PEP) | 0.1 | $1.9M | -12% | 11k | 169.44 |
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| Abbott Laboratories (ABT) | 0.1 | $1.8M | +11% | 19k | 96.85 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $1.8M | 33k | 55.78 |
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| Netflix (NFLX) | 0.1 | $1.8M | +24% | 4.7k | 377.60 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $1.7M | -33% | 101k | 17.28 |
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| Range Resources (RRC) | 0.1 | $1.7M | +23% | 53k | 32.41 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $1.7M | +10% | 207k | 8.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | +63% | 11k | 151.83 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.1 | $1.7M | +21% | 59k | 28.43 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.0k | 408.96 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.6M | -6% | 2.5k | 626.77 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.6M | -13% | 39k | 41.03 |
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| Creative Media & Cmnty Tr Com New (CMCT) | 0.1 | $1.6M | +3% | 390k | 4.05 |
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| Altria (MO) | 0.1 | $1.6M | -3% | 37k | 42.05 |
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| Webster Financial Corporation (WBS) | 0.1 | $1.5M | 38k | 40.31 |
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| Honeywell International (HON) | 0.1 | $1.5M | -10% | 8.3k | 184.74 |
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| Dupont De Nemours (DD) | 0.1 | $1.5M | -37% | 21k | 74.59 |
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| Rockwell Automation (ROK) | 0.1 | $1.5M | 5.2k | 285.87 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | +26% | 14k | 105.92 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | -3% | 33k | 44.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | +19% | 5.9k | 249.21 |
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| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.1 | $1.5M | +180% | 49k | 29.84 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $1.5M | +10% | 79k | 18.37 |
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| Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX) | 0.1 | $1.4M | -38% | 73k | 19.83 |
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| Dow (DOW) | 0.1 | $1.4M | -14% | 28k | 51.56 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.4M | 47k | 30.35 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | -19% | 26k | 55.98 |
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| Boeing Company (BA) | 0.1 | $1.4M | +7% | 7.3k | 191.68 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 13k | 108.33 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.4M | 16k | 87.40 |
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| Anthem (ELV) | 0.1 | $1.4M | +7% | 3.1k | 435.42 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.3M | -4% | 102k | 13.26 |
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| Compass Minerals International (CMP) | 0.1 | $1.3M | NEW | 48k | 27.95 |
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| Joint (JYNT) | 0.1 | $1.3M | NEW | 149k | 8.99 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $1.3M | -73% | 723.00 | 1823.56 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $1.3M | 89k | 14.79 |
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| Amgen (AMGN) | 0.1 | $1.3M | +13% | 4.8k | 268.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | +27% | 14k | 94.33 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | +5% | 36k | 35.55 |
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| Caterpillar (CAT) | 0.1 | $1.3M | -8% | 4.7k | 273.00 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $1.3M | -8% | 29k | 43.32 |
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| Molina Healthcare (MOH) | 0.1 | $1.2M | NEW | 3.7k | 327.89 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.2M | 21k | 57.69 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 16k | 71.97 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.1M | +20% | 23k | 49.53 |
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| Raymond James Financial (RJF) | 0.1 | $1.1M | NEW | 11k | 100.43 |
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| Medtronic SHS (MDT) | 0.1 | $1.1M | -14% | 14k | 78.36 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | +6% | 2.1k | 506.17 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0M | -46% | 20k | 50.60 |
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| Xcel Energy (XEL) | 0.0 | $1.0M | 18k | 57.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $959k | -26% | 5.6k | 171.45 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $942k | 17k | 56.47 |
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| Eaton Corp SHS (ETN) | 0.0 | $935k | +5% | 4.4k | 213.28 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $917k | 28k | 33.17 |
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| Nike CL B (NKE) | 0.0 | $914k | +11% | 9.6k | 95.62 |
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| Goldman Sachs (GS) | 0.0 | $910k | +58% | 2.8k | 323.56 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $897k | NEW | 27k | 33.34 |
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| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $896k | -73% | 36k | 24.94 |
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| Edwards Lifesciences (EW) | 0.0 | $874k | -57% | 13k | 69.28 |
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| Bank of America Corporation (BAC) | 0.0 | $863k | +9% | 32k | 27.38 |
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| Deere & Company (DE) | 0.0 | $855k | +2% | 2.3k | 377.38 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $837k | NEW | 12k | 72.72 |
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| Sherwin-Williams Company (SHW) | 0.0 | $836k | -2% | 3.3k | 255.05 |
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| Morgan Stanley Com New (MS) | 0.0 | $825k | +14% | 10k | 81.67 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $819k | +7% | 9.5k | 86.30 |
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| Yum! Brands (YUM) | 0.0 | $815k | 6.5k | 124.94 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $810k | NEW | 14k | 59.35 |
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| Nexpoint Residential Tr (NXRT) | 0.0 | $803k | 25k | 32.18 |
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| Union Pacific Corporation (UNP) | 0.0 | $803k | -13% | 3.9k | 203.63 |
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| Synopsys (SNPS) | 0.0 | $799k | -3% | 1.7k | 458.97 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $798k | -49% | 5.5k | 144.55 |
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| Public Storage (PSA) | 0.0 | $791k | +24% | 3.0k | 263.52 |
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| MGM Resorts International. (MGM) | 0.0 | $774k | -93% | 21k | 36.76 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $769k | NEW | 11k | 67.68 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $768k | +6% | 1.7k | 440.17 |
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| Target Corporation (TGT) | 0.0 | $760k | -9% | 6.9k | 110.57 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $759k | 8.1k | 93.18 |
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| General Electric Com New (GE) | 0.0 | $758k | +55% | 6.9k | 110.56 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $757k | -2% | 681.00 | 1112.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $755k | +26% | 11k | 68.42 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $754k | NEW | 14k | 53.38 |
|
| Stryker Corporation (SYK) | 0.0 | $742k | +8% | 2.7k | 273.27 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $739k | 77k | 9.65 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $732k | +8% | 2.6k | 283.40 |
|
| Verizon Communications (VZ) | 0.0 | $699k | +5% | 22k | 32.43 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $698k | +86% | 7.7k | 90.94 |
|
| California Water Service (CWT) | 0.0 | $693k | NEW | 15k | 47.31 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $691k | +23% | 6.7k | 102.54 |
|
| American Express Company (AXP) | 0.0 | $676k | -4% | 4.5k | 149.19 |
|
| International Business Machines (IBM) | 0.0 | $670k | -37% | 4.8k | 140.30 |
|
| Waste Management (WM) | 0.0 | $652k | +2% | 4.3k | 152.44 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $650k | 16k | 40.44 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $643k | -8% | 3.3k | 196.75 |
|
| TCW Strategic Income Fund (TSI) | 0.0 | $642k | 140k | 4.58 |
|
|
| Phillips 66 (PSX) | 0.0 | $637k | +12% | 5.3k | 120.15 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $635k | 29k | 21.62 |
|
|
| Paccar (PCAR) | 0.0 | $632k | 7.4k | 85.02 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $627k | +4% | 16k | 39.21 |
|
| ConocoPhillips (COP) | 0.0 | $617k | +39% | 5.1k | 119.80 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $612k | -45% | 8.8k | 69.40 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $608k | 73k | 8.34 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $602k | -77% | 2.1k | 292.29 |
|
| Automatic Data Processing (ADP) | 0.0 | $600k | 2.5k | 240.58 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $597k | 5.8k | 103.33 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $588k | 23k | 26.20 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $587k | +11% | 12k | 48.93 |
|
| salesforce (CRM) | 0.0 | $586k | +9% | 2.9k | 202.78 |
|
| At&t (T) | 0.0 | $580k | +9% | 39k | 15.02 |
|
| Rivernorth Doubleline Strate (OPP) | 0.0 | $575k | 73k | 7.91 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $574k | +58% | 8.3k | 69.13 |
|
| Booking Holdings (BKNG) | 0.0 | $567k | -3% | 184.00 | 3083.96 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $561k | -8% | 5.5k | 102.23 |
|
| Emerson Electric (EMR) | 0.0 | $560k | +4% | 5.8k | 96.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $555k | +43% | 13k | 43.72 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $544k | -7% | 6.6k | 82.42 |
|
| Prologis (PLD) | 0.0 | $544k | +20% | 4.9k | 112.21 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $542k | +8% | 2.4k | 224.17 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $530k | -12% | 3.3k | 161.00 |
|
| Williams Companies (WMB) | 0.0 | $529k | +2% | 16k | 33.69 |
|
| PNC Financial Services (PNC) | 0.0 | $529k | -24% | 4.3k | 122.77 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $526k | +10% | 5.9k | 89.97 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $505k | -38% | 7.2k | 69.82 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $493k | 12k | 42.65 |
|
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $482k | NEW | 4.9k | 97.52 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $481k | 12k | 38.65 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $478k | 28k | 17.32 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $469k | +97% | 5.2k | 90.38 |
|
| Microchip Technology (MCHP) | 0.0 | $466k | NEW | 6.0k | 78.05 |
|
| Domino's Pizza (DPZ) | 0.0 | $464k | -96% | 1.2k | 378.79 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $463k | -45% | 4.6k | 100.67 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $461k | +13% | 13k | 34.82 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $458k | 9.4k | 48.50 |
|
|
| Sempra Energy (SRE) | 0.0 | $454k | +81% | 6.7k | 68.03 |
|
| Wells Fargo & Company (WFC) | 0.0 | $454k | -6% | 11k | 40.86 |
|
| Sprott Com New (SII) | 0.0 | $451k | NEW | 15k | 30.47 |
|
| Progressive Corporation (PGR) | 0.0 | $449k | +34% | 3.2k | 139.30 |
|
| Shell Spon Ads (SHEL) | 0.0 | $447k | +3% | 6.9k | 64.38 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $447k | 15k | 29.40 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $444k | -6% | 4.4k | 101.38 |
|
| McKesson Corporation (MCK) | 0.0 | $439k | -2% | 1.0k | 434.86 |
|
| Republic Services (RSG) | 0.0 | $439k | +2% | 3.1k | 142.51 |
|
| 3M Company (MMM) | 0.0 | $437k | -7% | 4.7k | 93.64 |
|
| Hca Holdings (HCA) | 0.0 | $436k | -12% | 1.8k | 245.98 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $433k | -3% | 2.6k | 163.93 |
|
| FirstEnergy (FE) | 0.0 | $432k | 13k | 34.18 |
|
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $423k | +60% | 12k | 36.66 |
|
| SYSCO Corporation (SYY) | 0.0 | $423k | 6.4k | 66.05 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $422k | -8% | 7.3k | 58.03 |
|
| Dominion Resources (D) | 0.0 | $414k | 9.3k | 44.67 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $413k | -4% | 4.1k | 101.86 |
|
| Cigna Corp (CI) | 0.0 | $411k | +8% | 1.4k | 286.06 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $400k | 1.6k | 246.10 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $397k | 971.00 | 409.14 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $388k | +66% | 2.5k | 153.84 |
|
| Intercontinental Exchange (ICE) | 0.0 | $386k | NEW | 3.5k | 110.02 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $381k | -11% | 3.6k | 105.97 |
|
| Aptiv SHS (APTV) | 0.0 | $378k | +7% | 3.8k | 98.59 |
|
| Corteva (CTVA) | 0.0 | $375k | +4% | 7.3k | 51.16 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $372k | +2% | 5.2k | 71.11 |
|
| FedEx Corporation (FDX) | 0.0 | $371k | 1.4k | 264.94 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $359k | +11% | 1.4k | 258.53 |
|
| Barclays Adr (BCS) | 0.0 | $358k | +130% | 46k | 7.79 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $357k | 2.6k | 139.70 |
|
|
| Fastenal Company (FAST) | 0.0 | $356k | +9% | 6.5k | 54.64 |
|
| Cadence Design Systems (CDNS) | 0.0 | $355k | +7% | 1.5k | 234.30 |
|
| Unity Software (U) | 0.0 | $354k | +19% | 11k | 31.39 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $354k | 14k | 25.69 |
|
|
| Oneok (OKE) | 0.0 | $353k | NEW | 5.6k | 63.43 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $352k | 41k | 8.71 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $352k | -4% | 2.6k | 134.35 |
|
| General Mills (GIS) | 0.0 | $352k | -28% | 5.5k | 63.99 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $348k | -29% | 2.9k | 120.85 |
|
| Roper Industries (ROP) | 0.0 | $339k | +27% | 699.00 | 484.28 |
|
| Rli (RLI) | 0.0 | $337k | 2.5k | 135.90 |
|
|
| Hubbell (HUBB) | 0.0 | $337k | NEW | 1.1k | 313.41 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $336k | 4.1k | 81.41 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $329k | 8.8k | 37.50 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $329k | +17% | 2.4k | 135.56 |
|
| Autodesk (ADSK) | 0.0 | $328k | +8% | 1.6k | 206.91 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $328k | NEW | 4.1k | 80.31 |
|
| Norfolk Southern (NSC) | 0.0 | $327k | 1.7k | 196.93 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $327k | NEW | 2.1k | 153.55 |
|
| General Dynamics Corporation (GD) | 0.0 | $327k | +8% | 1.5k | 220.97 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $327k | +33% | 3.6k | 91.35 |
|
| Chubb (CB) | 0.0 | $326k | +32% | 1.6k | 208.18 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $326k | -52% | 7.7k | 42.20 |
|
| Hershey Company (HSY) | 0.0 | $326k | NEW | 1.6k | 200.06 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $321k | 27k | 11.88 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $319k | +5% | 11k | 30.28 |
|
| Wec Energy Group (WEC) | 0.0 | $319k | NEW | 4.0k | 80.55 |
|
| Ecolab (ECL) | 0.0 | $319k | +10% | 1.9k | 169.40 |
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $318k | 6.3k | 50.36 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $317k | 4.2k | 75.15 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $313k | 2.7k | 115.01 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $312k | 6.0k | 51.73 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $311k | 5.6k | 55.20 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $311k | -2% | 1.3k | 234.44 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $306k | +200% | 7.1k | 42.80 |
|
| Fiserv (FI) | 0.0 | $303k | +16% | 2.7k | 112.96 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $300k | +10% | 3.4k | 88.27 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $296k | -11% | 852.00 | 347.73 |
|
| Paychex (PAYX) | 0.0 | $291k | -34% | 2.5k | 115.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $290k | +13% | 1.7k | 167.38 |
|
| CarMax (KMX) | 0.0 | $288k | -96% | 4.1k | 70.73 |
|
| Equinix (EQIX) | 0.0 | $285k | +30% | 393.00 | 726.27 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $284k | +22% | 2.7k | 104.35 |
|
| Tractor Supply Company (TSCO) | 0.0 | $283k | +6% | 1.4k | 203.05 |
|
| Metropcs Communications (TMUS) | 0.0 | $278k | +13% | 2.0k | 140.05 |
|
| Humana (HUM) | 0.0 | $276k | -12% | 568.00 | 486.52 |
|
| Edison International (EIX) | 0.0 | $272k | +49% | 4.3k | 63.30 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $271k | -24% | 8.4k | 32.14 |
|
| Enbridge (ENB) | 0.0 | $268k | -28% | 8.1k | 33.19 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $264k | +6% | 9.3k | 28.43 |
|
| American Tower Reit (AMT) | 0.0 | $261k | +7% | 1.6k | 164.45 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $261k | 13k | 20.12 |
|
|
| PPG Industries (PPG) | 0.0 | $260k | +3% | 2.0k | 129.81 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $259k | NEW | 1.0k | 251.33 |
|
| Kla Corp Com New (KLAC) | 0.0 | $259k | -9% | 564.00 | 458.65 |
|
| Moody's Corporation (MCO) | 0.0 | $259k | 818.00 | 316.17 |
|
|
| Cto Realty Growth (CTO) | 0.0 | $258k | 16k | 16.21 |
|
|
| TriCo Bancshares (TCBK) | 0.0 | $256k | 8.0k | 32.03 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $256k | NEW | 9.3k | 27.42 |
|
| Ford Motor Company (F) | 0.0 | $255k | 21k | 12.42 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $253k | -54% | 13k | 19.35 |
|
| General Motors Company (GM) | 0.0 | $252k | +8% | 7.6k | 32.97 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $251k | +18% | 6.5k | 38.89 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $251k | -15% | 426.00 | 588.66 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $251k | -74% | 3.5k | 70.76 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $249k | 2.2k | 112.10 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $248k | 544.00 | 456.64 |
|
|
| American Airls (AAL) | 0.0 | $248k | -2% | 19k | 12.81 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $248k | 26k | 9.68 |
|
|
| Dollar General (DG) | 0.0 | $243k | NEW | 2.3k | 105.80 |
|
| Nucor Corporation (NUE) | 0.0 | $242k | 1.5k | 156.35 |
|