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, IAU, FB, and represent 29.15% of First Foundation Advisors's stock portfolio.
- Added to shares of these 10 stocks: O (+$54M), FB (+$35M), PECO (+$31M), AMD (+$20M), TPL (+$19M), AMAT (+$18M), DHR (+$14M), UNH (+$11M), FIS (+$11M), AMZN (+$11M).
- Started 52 new stock positions in ICF, KNSL, HAS, WMB, Brc Inc Com Cl A, GDX, MSGE, MPWR, ONL, CCEP.
- Reduced shares in these 10 stocks: Vereit (-$53M), GLPI (-$45M), LOW (-$27M), COST (-$22M), CRM (-$18M), Xilinx (-$16M), AON (-$11M), INTC (-$9.1M), DISCK (-$7.8M), SHYG (-$6.3M).
- Sold out of its positions in AFRM, ALK, BABA, AXON, BAX, BUI, BTZ, MUC, Blackrock Muniyield California Ins Fund, BTT.
- First Foundation Advisors was a net buyer of stock by $38M.
- First Foundation Advisors has $2.8B in assets under management (AUM), dropping by 3.83%.
- Central Index Key (CIK): 0001086763
Tip: Access up to 7 years of quarterly data
Positions held by First Foundation Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 | |
Setup an alertFirst Foundation Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
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 | |