First Foundation Advisors

First Foundation Advisors as of Sept. 30, 2022

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 384 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.1 $288M 1.2M 232.90
Alphabet Cap Stk Cl C (GOOG) 4.1 $84M 877k 96.11
Apple (AAPL) 3.2 $66M 474k 138.20
Amazon (AMZN) 3.1 $63M 561k 113.02
United Parcel Service CL B (UPS) 2.9 $60M 369k 161.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $52M 196k 267.06
Realty Income (O) 2.2 $46M 783k 58.20
UnitedHealth (UNH) 1.8 $38M 74k 505.05
Mastercard Incorporated Cl A (MA) 1.7 $36M 125k 284.34
Phillips Edison & Co Common Stock (PECO) 1.7 $35M 1.3M 28.05
Walt Disney Company (DIS) 1.7 $35M 375k 94.32
Danaher Corporation (DHR) 1.6 $33M 127k 258.29
Meta Platforms Cl A (META) 1.6 $32M 239k 135.68
Ishares Tr Core Msci Eafe (IEFA) 1.6 $32M 611k 52.67
Ishares Tr Core S&p500 Etf (IVV) 1.4 $30M 82k 358.64
Texas Pacific Land Corp (TPL) 1.4 $28M 16k 1777.12
Lowe's Companies (LOW) 1.3 $27M 142k 187.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $26M 525k 50.16
JPMorgan Chase & Co. (JPM) 1.3 $26M 246k 104.52
Ishares Core Msci Emkt (IEMG) 1.3 $26M 597k 42.98
Philip Morris International (PM) 1.2 $25M 304k 83.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $25M 501k 50.30
Charles Schwab Corporation (SCHW) 1.2 $24M 340k 71.87
Canadian Pacific Railway 1.2 $24M 353k 66.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $24M 392k 59.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $23M 560k 40.89
Ishares Gold Tr Ishares New (IAU) 1.1 $22M 692k 31.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $22M 303k 71.02
Enbridge (ENB) 1.0 $21M 573k 37.10
TJX Companies (TJX) 1.0 $21M 331k 62.12
Qualcomm (QCOM) 0.9 $18M 162k 112.98
Texas Instruments Incorporated (TXN) 0.9 $18M 118k 154.78
Chevron Corporation (CVX) 0.8 $17M 115k 143.67
Uber Technologies (UBER) 0.8 $16M 614k 26.50
AmerisourceBergen (COR) 0.8 $16M 118k 135.33
Rexford Industrial Realty Inc reit (REXR) 0.8 $15M 297k 52.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $15M 243k 62.15
Edwards Lifesciences (EW) 0.7 $15M 178k 82.67
Linde SHS 0.7 $15M 55k 269.59
Liberty Media Corp Del Com Ser A Frmla 0.7 $14M 272k 52.52
CVS Caremark Corporation (CVS) 0.7 $14M 142k 95.37
Applied Materials (AMAT) 0.6 $13M 160k 81.93
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.6 $13M 353k 35.98
Blackstone Group Inc Com Cl A (BX) 0.6 $13M 150k 83.70
BlackRock (BLK) 0.6 $12M 22k 550.31
Amphenol Corp Cl A (APH) 0.6 $12M 178k 66.96
Advanced Micro Devices (AMD) 0.6 $12M 187k 63.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 31k 357.17
MGM Resorts International. (MGM) 0.5 $11M 372k 29.73
Domino's Pizza (DPZ) 0.5 $11M 35k 310.55
Ball Corporation (BALL) 0.5 $11M 225k 48.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $11M 437k 24.75
Ishares Tr Russell 2000 Etf (IWM) 0.5 $10M 62k 164.93
Aon Shs Cl A (AON) 0.4 $8.9M 33k 267.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.3M 87k 96.34
Parker-Hannifin Corporation (PH) 0.4 $8.3M 34k 242.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $7.8M 153k 51.23
Visa Com Cl A (V) 0.4 $7.6M 43k 177.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $7.5M 292k 25.83
Costco Wholesale Corporation (COST) 0.4 $7.2M 15k 472.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $6.9M 128k 54.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.7M 20k 328.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $6.7M 46k 145.72
Pfizer (PFE) 0.3 $6.7M 152k 43.76
Alexandria Real Estate Equities (ARE) 0.3 $6.6M 47k 140.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.5M 68k 95.61
Ready Cap Corp Com reit (RC) 0.3 $6.4M 627k 10.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $6.0M 151k 39.94
Medtronic SHS (MDT) 0.3 $6.0M 74k 80.76
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $5.9M 213k 27.83
Johnson & Johnson (JNJ) 0.3 $5.9M 36k 163.36
Sony Group Corporation Sponsored Adr (SONY) 0.3 $5.8M 91k 64.05
Anthem (ELV) 0.3 $5.5M 12k 454.25
Iqvia Holdings (IQV) 0.3 $5.4M 30k 181.13
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.3 $5.2M 103k 50.52
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $5.0M 153k 32.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.6M 57k 80.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 11.00 406454.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.3M 54k 79.53
NVIDIA Corporation (NVDA) 0.2 $4.2M 35k 121.38
Home Depot (HD) 0.2 $4.0M 15k 275.94
Tesla Motors (TSLA) 0.2 $3.9M 15k 265.24
Gilead Sciences (GILD) 0.2 $3.8M 62k 61.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.8M 3.2k 1203.97
Broadcom (AVGO) 0.2 $3.7M 8.3k 444.33
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $3.5M 79k 44.09
Pimco Dynamic Income SHS (PDI) 0.2 $3.5M 179k 19.39
McDonald's Corporation (MCD) 0.2 $3.4M 15k 230.75
Webster Financial Corporation (WBS) 0.2 $3.4M 75k 45.20
Exxon Mobil Corporation (XOM) 0.2 $3.4M 38k 87.31
Merck & Co (MRK) 0.2 $3.2M 37k 86.12
Keysight Technologies (KEYS) 0.2 $3.1M 20k 157.36
Altria (MO) 0.2 $3.1M 77k 40.37
Starbucks Corporation (SBUX) 0.1 $2.9M 35k 84.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 16k 187.98
Raytheon Technologies Corp (RTX) 0.1 $2.9M 35k 81.86
Booking Holdings (BKNG) 0.1 $2.8M 1.7k 1642.82
Procter & Gamble Company (PG) 0.1 $2.8M 23k 126.24
Tandy Leather Factory (TLF) 0.1 $2.8M 780k 3.63
Cintas Corporation (CTAS) 0.1 $2.7M 7.0k 388.17
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 9.6k 275.21
Etf Ser Solutions Point Bridge Amr (MAGA) 0.1 $2.6M 77k 34.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 10k 257.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 61k 42.35
Intuit (INTU) 0.1 $2.6M 6.6k 387.32
Pepsi (PEP) 0.1 $2.5M 16k 163.27
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.5M 147k 16.73
S&p Global (SPGI) 0.1 $2.5M 8.0k 305.31
Activision Blizzard 0.1 $2.4M 32k 74.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 8.8k 267.23
Lauder Estee Cos Cl A (EL) 0.1 $2.2M 10k 215.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $2.2M 52k 42.22
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $2.2M 342k 6.39
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.2M 46k 47.25
Analog Devices (ADI) 0.1 $2.2M 16k 139.31
Lululemon Athletica (LULU) 0.1 $2.2M 7.7k 279.53
Bloom Energy Corp Com Cl A (BE) 0.1 $2.1M 103k 19.99
Cisco Systems (CSCO) 0.1 $2.0M 50k 39.99
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.9M 62k 31.29
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.9M 147k 13.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 24k 81.19
CarMax (KMX) 0.1 $1.9M 29k 66.03
Honeywell International (HON) 0.1 $1.9M 11k 167.03
Fortinet (FTNT) 0.1 $1.8M 38k 49.13
Servicenow (NOW) 0.1 $1.8M 4.9k 377.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 27k 68.56
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 9.3k 187.43
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.7M 46k 37.58
Cto Realty Growth (CTO) 0.1 $1.7M 92k 18.74
Lennar Corp CL B (LEN.B) 0.1 $1.7M 28k 59.50
Dupont De Nemours (DD) 0.1 $1.7M 33k 50.40
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.7M 1.4k 1173.23
Coca-Cola Company (KO) 0.1 $1.6M 29k 56.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 9.0k 179.47
IDEXX Laboratories (IDXX) 0.1 $1.6M 4.9k 325.71
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.6M 65k 24.61
Abbvie (ABBV) 0.1 $1.6M 12k 134.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 10k 154.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 98.87
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.5M 42k 36.22
Fidelity National Information Services (FIS) 0.1 $1.5M 20k 75.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.5M 9.2k 161.49
Dow (DOW) 0.1 $1.5M 33k 43.92
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 22k 66.57
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $1.4M 104k 13.53
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.6k 386.28
Nextera Energy (NEE) 0.1 $1.4M 17k 78.39
Martin Marietta Materials (MLM) 0.1 $1.3M 4.1k 322.05
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.0k 323.21
Abbott Laboratories (ABT) 0.1 $1.3M 13k 96.77
Canadian Natl Ry (CNI) 0.1 $1.3M 12k 107.97
Rockwell Automation (ROK) 0.1 $1.3M 5.8k 215.06
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 34k 35.51
PNC Financial Services (PNC) 0.1 $1.2M 8.0k 149.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 21k 56.02
Wal-Mart Stores (WMT) 0.1 $1.2M 9.1k 129.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 75.69
salesforce (CRM) 0.1 $1.2M 8.1k 143.85
Doubleline Income Solutions (DSL) 0.1 $1.2M 107k 10.80
Diageo Spon Adr New (DEO) 0.1 $1.1M 6.7k 169.83
Boeing Company (BA) 0.1 $1.1M 9.0k 121.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.2k 210.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.1M 30k 35.89
Nexpoint Residential Tr (NXRT) 0.1 $1.1M 23k 46.22
Starwood Property Trust (STWD) 0.1 $1.0M 57k 18.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 4.7k 219.36
Nike CL B (NKE) 0.1 $1.0M 13k 83.13
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.0M 22k 47.76
Xcel Energy (XEL) 0.0 $1.0M 16k 63.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $995k 91k 10.96
Union Pacific Corporation (UNP) 0.0 $970k 5.0k 194.90
Rivernorth Doubleline Strate (OPP) 0.0 $970k 105k 9.20
Lam Research Corporation (LRCX) 0.0 $947k 2.6k 366.06
Liberty Media Acquisition Com Sr A 0.0 $944k 95k 9.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $937k 11k 87.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $928k 9.7k 95.99
Amgen (AMGN) 0.0 $920k 4.1k 225.49
Target Corporation (TGT) 0.0 $894k 6.0k 148.38
Mondelez Intl Cl A (MDLZ) 0.0 $893k 16k 54.85
Verizon Communications (VZ) 0.0 $892k 24k 37.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $878k 22k 40.89
Caterpillar (CAT) 0.0 $858k 5.2k 164.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $829k 11k 75.92
Automatic Data Processing (ADP) 0.0 $824k 3.6k 226.06
Thermo Fisher Scientific (TMO) 0.0 $823k 1.6k 507.40
Bank of America Corporation (BAC) 0.0 $817k 27k 30.20
Fiserv (FI) 0.0 $813k 8.7k 93.51
Phillips 66 (PSX) 0.0 $798k 9.9k 80.76
International Business Machines (IBM) 0.0 $795k 6.7k 118.82
Oracle Corporation (ORCL) 0.0 $793k 13k 61.07
Intel Corporation (INTC) 0.0 $773k 30k 25.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $757k 16k 48.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $749k 21k 35.05
Select Sector Spdr Tr Financial (XLF) 0.0 $748k 25k 30.34
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $732k 89k 8.25
Compass Minerals International (CMP) 0.0 $723k 19k 38.50
Paypal Holdings (PYPL) 0.0 $716k 8.3k 86.11
Hca Holdings (HCA) 0.0 $703k 3.8k 183.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $697k 16k 45.11
Ishares Tr Global Reit Etf (REET) 0.0 $695k 33k 21.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $691k 20k 34.90
Sempra Energy (SRE) 0.0 $688k 4.6k 149.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $677k 6.7k 100.33
Sherwin-Williams Company (SHW) 0.0 $671k 3.3k 204.82
Comcast Corp Cl A (CMCSA) 0.0 $658k 22k 29.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $649k 8.9k 72.60
Ishares Tr Cmbs Etf (CMBS) 0.0 $646k 14k 45.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $635k 4.7k 135.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $635k 17k 36.57
Deere & Company (DE) 0.0 $634k 1.9k 333.86
American Tower Reit (AMT) 0.0 $631k 2.9k 214.63
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $620k 20k 30.57
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $618k 40k 15.37
Dominion Resources (D) 0.0 $611k 8.8k 69.06
Public Storage (PSA) 0.0 $611k 2.1k 293.05
Cigna Corp (CI) 0.0 $610k 2.2k 277.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $600k 7.6k 78.91
Bristol Myers Squibb (BMY) 0.0 $595k 8.4k 71.11
Netflix (NFLX) 0.0 $586k 2.5k 235.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $584k 4.6k 127.18
American Express Company (AXP) 0.0 $582k 4.3k 134.88
Northrop Grumman Corporation (NOC) 0.0 $581k 1.2k 470.06
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $573k 13k 45.69
Bank of New York Mellon Corporation (BK) 0.0 $559k 15k 38.50
Yum! Brands (YUM) 0.0 $556k 5.2k 106.35
Wells Fargo & Company (WFC) 0.0 $555k 14k 40.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $546k 2.6k 213.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $543k 15k 36.50
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $524k 2.6k 205.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $520k 13k 40.21
Liberty Media Acquisition Unit 01/22/2026 0.0 $520k 52k 9.95
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $517k 41k 12.56
Waste Management (WM) 0.0 $516k 3.2k 160.35
Equity Lifestyle Properties (ELS) 0.0 $510k 8.1k 62.88
Zoetis Cl A (ZTS) 0.0 $507k 3.4k 148.16
SYSCO Corporation (SYY) 0.0 $494k 7.0k 70.74
Select Sector Spdr Tr Technology (XLK) 0.0 $488k 4.1k 118.79
ConocoPhillips (COP) 0.0 $474k 4.6k 102.27
Corteva (CTVA) 0.0 $474k 8.3k 57.15
Enterprise Products Partners (EPD) 0.0 $473k 20k 23.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $471k 7.0k 66.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $468k 3.3k 142.34
FirstEnergy (FE) 0.0 $465k 13k 37.01
Emerson Electric (EMR) 0.0 $457k 6.2k 73.17
Retail Opportunity Investments (ROIC) 0.0 $455k 33k 13.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $454k 20k 22.42
America Movil Sab De Cv Spon Adr L Shs 0.0 $445k 27k 16.47
General Mills (GIS) 0.0 $436k 5.7k 76.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $436k 3.4k 128.46
Morgan Stanley Com New (MS) 0.0 $424k 5.4k 79.09
Goldman Sachs (GS) 0.0 $421k 1.4k 292.77
Cme (CME) 0.0 $411k 2.3k 177.16
Crown Castle Intl (CCI) 0.0 $410k 2.8k 144.67
Synopsys (SNPS) 0.0 $401k 1.3k 305.18
Novartis Sponsored Adr (NVS) 0.0 $395k 5.2k 75.96
PacWest Ban 0.0 $394k 17k 22.59
At&t (T) 0.0 $393k 26k 15.33
Ishares Tr Select Divid Etf (DVY) 0.0 $386k 3.6k 107.25
Enterprise Financial Services (EFSC) 0.0 $384k 8.7k 43.99
Alnylam Pharmaceuticals (ALNY) 0.0 $380k 1.9k 200.21
Republic Services (RSG) 0.0 $378k 2.8k 135.92
Paccar (PCAR) 0.0 $376k 4.5k 83.80
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $375k 23k 16.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $373k 41k 9.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $369k 7.3k 50.25
3M Company (MMM) 0.0 $367k 3.3k 110.54
Luminar Technologies Com Cl A (LAZR) 0.0 $366k 50k 7.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $364k 10k 36.05
TCW Strategic Income Fund (TSI) 0.0 $359k 76k 4.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $356k 16k 22.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $350k 12k 28.16
Air Products & Chemicals (APD) 0.0 $348k 1.5k 232.62
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $345k 16k 21.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $342k 5.9k 57.93
Us Bancorp Del Com New (USB) 0.0 $339k 8.4k 40.28
American Water Works (AWK) 0.0 $336k 2.6k 130.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $331k 4.5k 74.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $329k 3.0k 111.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $327k 11k 29.63
Shockwave Med (SWAV) 0.0 $327k 1.2k 278.06
Prologis (PLD) 0.0 $324k 3.2k 101.54
McKesson Corporation (MCK) 0.0 $320k 941.00 340.06
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $318k 14k 23.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $318k 8.8k 36.32
Select Sector Spdr Tr Energy (XLE) 0.0 $315k 4.4k 72.03
Eaton Corp SHS (ETN) 0.0 $314k 2.4k 133.50
First Republic Bank/san F (FRCB) 0.0 $313k 2.4k 130.69
Marsh & McLennan Companies (MMC) 0.0 $311k 2.1k 149.30
Annaly Capital Management In Com New (NLY) 0.0 $309k 18k 17.19
Microchip Technology (MCHP) 0.0 $309k 5.1k 61.03
Pgim Short Duration High Yie (ISD) 0.0 $306k 27k 11.53
W.W. Grainger (GWW) 0.0 $302k 618.00 488.67
Norfolk Southern (NSC) 0.0 $300k 1.4k 209.64
Ecolab (ECL) 0.0 $294k 2.0k 144.61
Rli (RLI) 0.0 $291k 2.8k 102.54
Novo-nordisk A S Adr (NVO) 0.0 $291k 2.9k 99.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $290k 3.1k 92.71
Kayne Anderson Mdstm Energy 0.0 $284k 40k 7.06
Roblox Corp Cl A (RBLX) 0.0 $282k 7.9k 35.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $281k 24k 11.69
Equity Residential Sh Ben Int (EQR) 0.0 $280k 4.2k 67.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $279k 1.4k 206.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $279k 26k 10.60
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $277k 3.3k 83.36
Ford Motor Company (F) 0.0 $275k 25k 11.20
Truist Financial Corp equities (TFC) 0.0 $272k 6.2k 43.55
Goldman Sachs Bdc SHS (GSBD) 0.0 $268k 19k 14.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $266k 24k 11.00
Lyft Cl A Com (LYFT) 0.0 $260k 20k 13.16
Aptiv SHS (APTV) 0.0 $260k 3.3k 78.12
Oaktree Specialty Lending Corp 0.0 $257k 43k 5.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $253k 5.3k 47.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $247k 5.2k 47.54
Stryker Corporation (SYK) 0.0 $246k 1.2k 202.64
Paychex (PAYX) 0.0 $243k 2.2k 112.40
General Electric Com New (GE) 0.0 $241k 3.9k 61.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $239k 5.4k 44.42
PCM Fund (PCM) 0.0 $239k 30k 7.99
Nov (NOV) 0.0 $239k 15k 16.18
Kimberly-Clark Corporation (KMB) 0.0 $238k 2.1k 112.58
General Dynamics Corporation (GD) 0.0 $237k 1.1k 212.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $236k 6.0k 39.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $235k 1.7k 134.90
American Airls (AAL) 0.0 $234k 19k 12.06
Glacier Ban (GBCI) 0.0 $232k 4.7k 49.03
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $232k 2.9k 79.78
Carrier Global Corporation (CARR) 0.0 $231k 6.5k 35.55
Autodesk (ADSK) 0.0 $231k 1.2k 187.04
Centene Corporation (CNC) 0.0 $228k 2.9k 77.95
Williams Companies (WMB) 0.0 $226k 7.9k 28.68
Shell Spon Ads (SHEL) 0.0 $224k 4.5k 49.76
Dollar General (DG) 0.0 $223k 928.00 240.30
Alliant Energy Corporation (LNT) 0.0 $223k 4.2k 52.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $222k 4.0k 56.19
Old Dominion Freight Line (ODFL) 0.0 $222k 891.00 249.16
Kayne Anderson MLP Investment (KYN) 0.0 $222k 28k 8.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $218k 3.3k 66.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $215k 1.7k 128.97
Ritchie Bros. Auctioneers Inco 0.0 $215k 3.4k 62.34
Veeva Sys Cl A Com (VEEV) 0.0 $213k 1.3k 164.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $213k 20k 10.73
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $212k 11k 19.03
General Motors Company (GM) 0.0 $211k 6.6k 32.04
Dex (DXCM) 0.0 $210k 2.6k 80.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $209k 729.00 286.69
PPG Industries (PPG) 0.0 $208k 1.9k 110.93
Duke Energy Corp Com New (DUK) 0.0 $207k 2.2k 92.91
CVB Financial (CVBF) 0.0 $206k 8.1k 25.36
Oneok (OKE) 0.0 $205k 4.0k 51.16
Otis Worldwide Corp (OTIS) 0.0 $205k 3.2k 63.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $204k 491.00 415.48
Bce Com New (BCE) 0.0 $204k 4.9k 41.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $198k 17k 11.78
Pimco Income Strategy Fund II (PFN) 0.0 $197k 29k 6.92
BRC Com Cl A (BRCC) 0.0 $193k 25k 7.72
Neuberger Ber. CA Intermediate Muni Fund 0.0 $191k 18k 10.50
Orion Office Reit Inc-w/i (ONL) 0.0 $185k 22k 8.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $171k 19k 9.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $158k 14k 11.03
The Necessity Retail Reit In Com Class A 0.0 $152k 26k 5.89
Doubleline Opportunistic Cr (DBL) 0.0 $150k 10k 14.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $141k 12k 11.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $139k 15k 9.51
Apollo Sr Floating Rate Fd I (AFT) 0.0 $138k 11k 12.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k 11k 11.51
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $129k 10k 12.56
Goodyear Tire & Rubber Company (GT) 0.0 $113k 11k 10.11
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $103k 11k 9.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $103k 10k 10.30
Pimco CA Muni. Income Fund II (PCK) 0.0 $100k 16k 6.40
Joby Aviation Common Stock (JOBY) 0.0 $91k 21k 4.33
Mfa Finl (MFA) 0.0 $90k 12k 7.78
Matterport Com Cl A (MTTR) 0.0 $79k 21k 3.78
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $78k 15k 5.10
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $71k 22k 3.30
Nuveen Quality Pref. Inc. Fund II 0.0 $70k 11k 6.54
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $60k 17k 3.61
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $53k 10k 5.30
Dakota Gold Corp (DC) 0.0 $52k 17k 3.06
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $49k 15k 3.27
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $48k 11k 4.21
Cormedix Inc cormedix (CRMD) 0.0 $47k 17k 2.82
Trx Gold Corporation (TRX) 0.0 $46k 117k 0.39
Oxford Square Ca (OXSQ) 0.0 $30k 10k 2.96