First Foundation Advisors

First Foundation Advisors as of Dec. 31, 2022

Portfolio Holdings for First Foundation Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.1 $295M 1.2M 239.82
Alphabet Cap Stk Cl C (GOOG) 3.6 $76M 858k 88.73
United Parcel Service CL B (UPS) 3.1 $64M 369k 173.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $60M 194k 308.90
Apple (AAPL) 2.6 $54M 419k 129.93
Ishares Tr Core S&p500 Etf (IVV) 2.3 $48M 124k 384.21
Ishares Tr Core Msci Eafe (IEFA) 2.2 $46M 739k 61.64
Mastercard Incorporated Cl A (MA) 2.0 $41M 119k 347.73
Amazon (AMZN) 1.9 $40M 475k 84.00
Philip Morris International (PM) 1.7 $36M 351k 101.21
Canadian Pacific Railway 1.6 $33M 436k 74.59
Danaher Corporation (DHR) 1.5 $31M 118k 265.42
UnitedHealth (UNH) 1.5 $31M 59k 530.18
JPMorgan Chase & Co. (JPM) 1.5 $31M 232k 134.10
Walt Disney Company (DIS) 1.4 $30M 346k 86.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $30M 390k 76.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $30M 455k 64.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $28M 562k 50.53
Charles Schwab Corporation (SCHW) 1.3 $28M 338k 83.26
Chevron Corporation (CVX) 1.3 $26M 146k 179.49
Meta Platforms Cl A (META) 1.2 $25M 205k 120.34
Ishares Core Msci Emkt (IEMG) 1.2 $24M 518k 46.70
Lowe's Companies (LOW) 1.2 $24M 121k 199.24
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $24M 349k 67.45
Realty Income (O) 1.0 $22M 340k 63.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $21M 425k 50.13
Ishares Tr Russell 2000 Etf (IWM) 1.0 $20M 116k 174.36
Texas Pacific Land Corp (TPL) 1.0 $20M 8.5k 2344.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $20M 628k 31.46
AmerisourceBergen (COR) 0.9 $19M 114k 165.71
Qualcomm (QCOM) 0.8 $18M 161k 109.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $16M 570k 28.78
Linde SHS 0.8 $16M 50k 326.18
Edwards Lifesciences (EW) 0.8 $16M 214k 74.61
Texas Instruments Incorporated (TXN) 0.8 $16M 96k 165.22
Suncor Energy (SU) 0.7 $16M 492k 31.73
Ishares Gold Tr Ishares New (IAU) 0.7 $15M 441k 34.59
Rexford Industrial Realty Inc reit (REXR) 0.7 $15M 274k 54.64
Liberty Media Corp Del Com Ser A Frmla 0.7 $14M 261k 53.43
Amphenol Corp Cl A (APH) 0.7 $14M 182k 76.14
CVS Caremark Corporation (CVS) 0.7 $14M 148k 93.19
Laboratory Corp Amer Hldgs Com New 0.6 $13M 56k 235.48
MGM Resorts International. (MGM) 0.6 $13M 386k 33.53
Applied Materials (AMAT) 0.6 $13M 131k 97.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $13M 79k 158.41
Uber Technologies (UBER) 0.6 $13M 504k 24.73
Advanced Micro Devices (AMD) 0.6 $12M 188k 64.77
Rentokil Initial Sponsored Adr (RTO) 0.6 $12M 375k 30.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $12M 136k 84.80
Domino's Pizza (DPZ) 0.5 $11M 33k 346.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 29k 382.43
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $11M 288k 37.56
Parker-Hannifin Corporation (PH) 0.5 $11M 37k 291.00
Blackstone Group Inc Com Cl A (BX) 0.5 $10M 140k 74.19
Ball Corporation (BALL) 0.5 $9.8M 191k 51.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $9.4M 168k 56.11
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $9.2M 168k 54.61
Aon Shs Cl A (AON) 0.4 $8.9M 30k 300.14
CarMax (KMX) 0.4 $8.9M 146k 60.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $8.7M 159k 54.49
TJX Companies (TJX) 0.4 $8.5M 107k 79.60
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $8.4M 297k 28.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.1M 23k 351.35
Phillips Edison & Co Common Stock (PECO) 0.4 $7.9M 248k 31.84
Visa Com Cl A (V) 0.4 $7.6M 37k 207.76
Pfizer (PFE) 0.3 $7.3M 142k 51.24
Alexandria Real Estate Equities (ARE) 0.3 $7.1M 49k 145.67
Johnson & Johnson (JNJ) 0.3 $7.1M 40k 176.65
Costco Wholesale Corporation (COST) 0.3 $7.0M 15k 456.50
Ready Cap Corp Com reit (RC) 0.3 $6.9M 615k 11.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.2M 29k 214.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.1M 63k 96.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.9M 67k 88.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.3M 66k 81.17
Madison Square Grdn Entertnm Cl A (SPHR) 0.3 $5.3M 117k 44.97
Gilead Sciences (GILD) 0.2 $5.2M 60k 85.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.2M 11.00 468711.00
Anthem (ELV) 0.2 $5.0M 9.7k 512.98
Home Depot (HD) 0.2 $4.9M 16k 315.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.3M 16k 266.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.3M 104k 40.89
NVIDIA Corporation (NVDA) 0.2 $4.2M 29k 146.14
Broadcom (AVGO) 0.2 $4.2M 7.4k 559.14
Merck & Co (MRK) 0.2 $4.1M 37k 110.95
McDonald's Corporation (MCD) 0.2 $4.1M 16k 263.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 61k 65.64
Medtronic SHS (MDT) 0.2 $3.9M 51k 77.72
Raytheon Technologies Corp (RTX) 0.2 $3.9M 39k 100.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $3.9M 91k 42.65
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $3.9M 82k 47.16
BlackRock 0.2 $3.8M 5.4k 708.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.8M 46k 82.48
Iqvia Holdings (IQV) 0.2 $3.7M 18k 204.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.7M 3.1k 1185.00
Exxon Mobil Corporation (XOM) 0.2 $3.6M 33k 110.30
Tandy Leather Factory (TLF) 0.2 $3.5M 827k 4.27
Sony Group Corporation Sponsored Adr (SONY) 0.2 $3.5M 46k 76.28
Starbucks Corporation (SBUX) 0.2 $3.3M 34k 99.20
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 9.9k 336.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.2M 16k 203.81
Keysight Technologies (KEYS) 0.2 $3.2M 19k 171.07
Procter & Gamble Company (PG) 0.1 $3.1M 20k 151.56
Cintas Corporation (CTAS) 0.1 $3.0M 6.6k 451.59
Etf Ser Solutions Point Bridge Amr (MAGA) 0.1 $3.0M 77k 38.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 72k 37.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 10k 266.84
Cisco Systems (CSCO) 0.1 $2.6M 55k 47.64
Pepsi (PEP) 0.1 $2.6M 14k 180.66
S&p Global (SPGI) 0.1 $2.5M 7.6k 334.95
Analog Devices (ADI) 0.1 $2.5M 15k 164.03
Lauder Estee Cos Cl A (EL) 0.1 $2.5M 10k 248.12
Intuit (INTU) 0.1 $2.5M 6.4k 389.20
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.3k 721.49
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.4M 138k 17.29
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 8.9k 265.35
Lululemon Athletica (LULU) 0.1 $2.4M 7.4k 320.38
Dupont De Nemours (DD) 0.1 $2.3M 33k 68.63
Booking Holdings (BKNG) 0.1 $2.2M 1.1k 2015.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.2M 48k 45.15
Pimco Dynamic Income SHS (PDI) 0.1 $2.1M 116k 18.48
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.1M 41k 52.60
Bloom Energy Corp Com Cl A (BE) 0.1 $2.0M 106k 19.12
Coca-Cola Company (KO) 0.1 $2.0M 32k 63.61
IDEXX Laboratories (IDXX) 0.1 $2.0M 4.8k 407.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 21k 95.78
Abbvie (ABBV) 0.1 $1.9M 12k 161.61
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.9M 147k 12.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.9M 65k 28.67
Honeywell International (HON) 0.1 $1.9M 8.7k 214.30
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.8M 75k 24.71
Altria (MO) 0.1 $1.8M 40k 45.71
British Amern Tob Sponsored Adr (BTI) 0.1 $1.8M 46k 39.98
Servicenow (NOW) 0.1 $1.8M 4.7k 388.27
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.7k 486.49
Enbridge (ENB) 0.1 $1.8M 46k 39.10
Webster Financial Corporation (WBS) 0.1 $1.8M 38k 47.34
Fortinet (FTNT) 0.1 $1.8M 37k 48.89
Martin Marietta Materials (MLM) 0.1 $1.8M 5.3k 337.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 9.0k 191.20
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.6M 108k 15.22
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.6M 42k 39.01
Dow (DOW) 0.1 $1.6M 32k 50.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 16k 100.14
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.6M 1.4k 1160.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.6M 9.2k 173.31
Boeing Company (BA) 0.1 $1.6M 8.2k 190.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 6.4k 241.88
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $1.5M 102k 14.94
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $1.5M 309k 4.90
Abbott Laboratories (ABT) 0.1 $1.5M 13k 109.79
Rockwell Automation (ROK) 0.1 $1.5M 5.6k 257.57
Canadian Natl Ry (CNI) 0.1 $1.4M 12k 118.88
Nike CL B (NKE) 0.1 $1.4M 12k 117.01
Wal-Mart Stores (WMT) 0.1 $1.4M 10k 141.79
Nextera Energy (NEE) 0.1 $1.4M 17k 83.60
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 21k 65.68
Eli Lilly & Co. (LLY) 0.1 $1.4M 3.8k 365.83
Cigna Corp (CI) 0.1 $1.4M 4.2k 331.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 18k 75.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.9k 169.64
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 27k 47.99
Lennar Corp CL B (LEN.B) 0.1 $1.3M 17k 74.78
Amgen (AMGN) 0.1 $1.3M 4.8k 262.62
Caterpillar (CAT) 0.1 $1.2M 5.2k 239.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 8.5k 141.25
Tidewater (TDW) 0.1 $1.2M 32k 36.85
Tesla Motors (TSLA) 0.1 $1.2M 9.6k 123.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 16k 74.49
Xcel Energy (XEL) 0.1 $1.2M 17k 70.11
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.2M 27k 43.47
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.1M 132k 8.45
Phillips 66 (PSX) 0.1 $1.1M 10k 104.08
Union Pacific Corporation (UNP) 0.1 $1.1M 5.2k 207.07
Lam Research Corporation 0.1 $1.1M 2.5k 420.30
Starwood Property Trust (STWD) 0.1 $1.0M 57k 18.33
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 16k 66.65
Target Corporation (TGT) 0.0 $1.0M 6.9k 149.03
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 24k 43.52
Diageo Spon Adr New (DEO) 0.0 $1.0M 5.7k 178.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.0M 91k 11.07
Hca Holdings (HCA) 0.0 $1.0M 4.2k 239.96
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 29k 34.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $953k 10k 94.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $936k 30k 30.99
Bank of America Corporation (BAC) 0.0 $932k 28k 33.12
Oracle Corporation (ORCL) 0.0 $931k 11k 81.74
International Business Machines (IBM) 0.0 $928k 6.6k 140.89
Rivernorth Doubleline Strate (OPP) 0.0 $915k 105k 8.68
Thermo Fisher Scientific (TMO) 0.0 $911k 1.7k 550.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $895k 17k 52.57
Netflix (NFLX) 0.0 $893k 3.0k 294.88
Deere & Company (DE) 0.0 $889k 2.1k 428.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $876k 16k 56.48
Automatic Data Processing (ADP) 0.0 $849k 3.6k 238.86
Select Sector Spdr Tr Financial (XLF) 0.0 $843k 25k 34.20
Verizon Communications (VZ) 0.0 $840k 21k 39.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $814k 9.9k 82.32
Prologis (PLD) 0.0 $812k 7.2k 112.73
PNC Financial Services (PNC) 0.0 $800k 5.1k 157.94
Sherwin-Williams Company (SHW) 0.0 $797k 3.4k 237.36
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $785k 19k 42.50
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $779k 25k 31.48
Wells Fargo & Company (WFC) 0.0 $771k 19k 41.29
Ishares Tr National Mun Etf (MUB) 0.0 $741k 7.0k 105.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $740k 22k 34.37
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $723k 16k 44.45
Northrop Grumman Corporation (NOC) 0.0 $720k 1.3k 545.61
Doubleline Income Solutions (DSL) 0.0 $714k 64k 11.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $711k 4.7k 151.65
Yum! Brands (YUM) 0.0 $705k 5.5k 128.09
Sempra Energy (SRE) 0.0 $694k 4.5k 154.54
Intel Corporation (INTC) 0.0 $694k 26k 26.43
American Express Company (AXP) 0.0 $675k 4.6k 147.75
salesforce (CRM) 0.0 $671k 5.1k 132.59
Fidelity National Information Services (FIS) 0.0 $666k 9.8k 67.85
Cme (CME) 0.0 $663k 3.9k 168.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $661k 17k 38.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $655k 7.6k 86.19
Eaton Corp SHS (ETN) 0.0 $651k 4.1k 156.95
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $648k 19k 33.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $644k 7.7k 83.76
Ishares Tr Global Reit Etf (REET) 0.0 $640k 28k 22.71
Select Sector Spdr Tr Technology (XLK) 0.0 $640k 5.1k 124.44
At&t (T) 0.0 $621k 34k 18.41
Walgreen Boots Alliance (WBA) 0.0 $621k 17k 37.36
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $618k 12k 52.42
American Tower Reit (AMT) 0.0 $597k 2.8k 211.86
Bristol Myers Squibb (BMY) 0.0 $589k 8.2k 71.95
Public Storage (PSA) 0.0 $573k 2.0k 280.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $568k 9.7k 58.50
Goldman Sachs (GS) 0.0 $568k 1.7k 343.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $559k 11k 50.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $553k 14k 38.98
Emerson Electric (EMR) 0.0 $551k 5.7k 96.06
Dominion Resources (D) 0.0 $542k 8.8k 61.32
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $541k 11k 50.41
FirstEnergy (FE) 0.0 $531k 13k 41.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $523k 2.5k 213.13
ConocoPhillips (COP) 0.0 $515k 4.4k 118.00
Fiserv (FI) 0.0 $513k 5.1k 101.07
SYSCO Corporation (SYY) 0.0 $510k 6.7k 76.45
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $508k 23k 22.27
Corteva (CTVA) 0.0 $507k 8.6k 58.78
Bank of New York Mellon Corporation (BK) 0.0 $499k 11k 45.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $498k 12k 40.04
Morgan Stanley Com New (MS) 0.0 $497k 5.8k 85.02
Waste Management (WM) 0.0 $495k 3.2k 156.86
America Movil Sab De Cv Spon Adr L Shs 0.0 $494k 27k 18.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $492k 3.4k 145.07
General Mills (GIS) 0.0 $492k 5.9k 83.85
Synopsys (SNPS) 0.0 $491k 1.5k 319.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $477k 4.8k 98.65
Air Products & Chemicals (APD) 0.0 $476k 1.5k 308.26
3M Company (MMM) 0.0 $474k 4.0k 119.93
Paypal Holdings (PYPL) 0.0 $472k 6.6k 71.22
Stryker Corporation (SYK) 0.0 $467k 1.9k 244.49
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $462k 41k 11.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $461k 9.9k 46.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $458k 3.5k 129.16
Novo-nordisk A S Adr (NVO) 0.0 $457k 3.4k 135.34
Paccar (PCAR) 0.0 $454k 4.6k 98.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $451k 8.1k 55.56
Novartis Sponsored Adr (NVS) 0.0 $446k 4.9k 90.72
Kimberly-Clark Corporation (KMB) 0.0 $437k 3.2k 135.77
Zoetis Cl A (ZTS) 0.0 $436k 3.0k 146.55
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $434k 13k 34.18
Ishares Tr Select Divid Etf (DVY) 0.0 $434k 3.6k 120.60
Enterprise Financial Services (EFSC) 0.0 $427k 8.7k 48.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $426k 10k 40.90
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $415k 17k 24.51
Retail Opportunity Investments (ROIC) 0.0 $413k 28k 15.03
Select Sector Spdr Tr Energy (XLE) 0.0 $407k 4.7k 87.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $403k 18k 22.72
American Water Works (AWK) 0.0 $402k 2.6k 152.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $395k 17k 23.67
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $394k 12k 31.73
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $393k 11k 35.04
PacWest Ban 0.0 $392k 17k 22.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $389k 16k 24.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $375k 8.9k 41.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $373k 10k 36.93
W.W. Grainger (GWW) 0.0 $370k 665.00 556.25
McKesson Corporation (MCK) 0.0 $368k 981.00 375.12
Republic Services (RSG) 0.0 $364k 2.8k 128.99
Microchip Technology (MCHP) 0.0 $364k 5.2k 70.25
Rli (RLI) 0.0 $363k 2.8k 131.27
Norfolk Southern (NSC) 0.0 $359k 1.5k 246.42
General Electric Com New (GE) 0.0 $350k 4.2k 83.79
Enterprise Products Partners (EPD) 0.0 $342k 14k 24.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $341k 2.7k 125.11
Shell Spon Ads (SHEL) 0.0 $335k 5.9k 56.95
PPG Industries (PPG) 0.0 $332k 2.6k 125.75
Pgim Short Duration High Yie (ISD) 0.0 $328k 28k 11.87
Alnylam Pharmaceuticals (ALNY) 0.0 $327k 1.4k 237.65
Us Bancorp Del Com New (USB) 0.0 $327k 7.5k 43.61
Williams Companies (WMB) 0.0 $324k 9.9k 32.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $322k 3.1k 102.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $320k 4.9k 65.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $317k 4.2k 75.19
Marsh & McLennan Companies (MMC) 0.0 $313k 1.9k 165.48
TCW Strategic Income Fund (TSI) 0.0 $311k 67k 4.62
General Dynamics Corporation (GD) 0.0 $308k 1.2k 248.17
Nov (NOV) 0.0 $303k 15k 20.89
Dex (DXCM) 0.0 $301k 2.7k 113.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $299k 9.9k 30.07
Cto Realty Growth (CTO) 0.0 $296k 16k 18.28
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $296k 4.1k 71.79
Kayne Anderson Mdstm Energy 0.0 $293k 39k 7.51
Global X Fds S&p 500 Covered (XYLD) 0.0 $292k 7.4k 39.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $291k 26k 11.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $291k 1.4k 214.53
Centene Corporation (CNC) 0.0 $287k 3.5k 82.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $283k 2.0k 138.69
Ecolab (ECL) 0.0 $282k 1.9k 145.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $279k 511.00 546.40
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $277k 2.8k 99.28
Colgate-Palmolive Company (CL) 0.0 $277k 3.5k 78.79
Old Dominion Freight Line (ODFL) 0.0 $276k 972.00 283.78
Paychex (PAYX) 0.0 $274k 2.4k 115.56
Aptiv SHS (APTV) 0.0 $273k 2.9k 93.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $272k 24k 11.26
Kla Corp Com New (KLAC) 0.0 $270k 715.00 377.03
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $269k 16k 16.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $267k 3.4k 77.51
Oneok (OKE) 0.0 $267k 4.1k 65.70
Oaktree Specialty Lending Corp 0.0 $267k 39k 6.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $265k 1.7k 151.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $264k 6.0k 43.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $261k 5.2k 50.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $260k 5.7k 45.52
Duke Energy Corp Com New (DUK) 0.0 $258k 2.5k 102.97
Goldman Sachs Bdc SHS (GSBD) 0.0 $255k 19k 13.72
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $253k 7.2k 35.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $251k 21k 12.14
Luminar Technologies Com Cl A (LAZR) 0.0 $249k 50k 4.95
Genuine Parts Company (GPC) 0.0 $248k 1.4k 173.52
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $247k 8.3k 29.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $243k 842.00 288.78
Johnson Ctls Intl SHS (JCI) 0.0 $240k 3.8k 64.00
Moody's Corporation (MCO) 0.0 $240k 862.00 278.62
Alliant Energy Corporation (LNT) 0.0 $238k 4.3k 55.21
Becton, Dickinson and (BDX) 0.0 $237k 932.00 254.30
American Airls (AAL) 0.0 $236k 19k 12.72
Dollar General (DG) 0.0 $236k 959.00 246.25
Fastenal Company (FAST) 0.0 $232k 4.9k 47.32
O'reilly Automotive (ORLY) 0.0 $230k 273.00 844.03
First Republic Bank/san F (FRCB) 0.0 $229k 1.9k 121.89
Shockwave Med 0.0 $229k 1.1k 205.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $228k 7.1k 32.21
Bce Com New (BCE) 0.0 $225k 5.1k 43.95
General Motors Company (GM) 0.0 $224k 6.7k 33.64
Glacier Ban (GBCI) 0.0 $224k 4.5k 49.42
Carrier Global Corporation (CARR) 0.0 $222k 5.4k 41.25
Chubb (CB) 0.0 $222k 1.0k 220.60
Otis Worldwide Corp (OTIS) 0.0 $221k 2.8k 78.31
Monster Beverage Corp (MNST) 0.0 $214k 2.1k 101.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $213k 20k 10.74
Archer Daniels Midland Company (ADM) 0.0 $212k 2.3k 92.85
Truist Financial Corp equities (TFC) 0.0 $210k 4.9k 43.03
CVB Financial (CVBF) 0.0 $209k 8.1k 25.75
Kayne Anderson MLP Investment (KYN) 0.0 $209k 24k 8.56
Ishares Tr Expanded Tech (IGV) 0.0 $209k 816.00 255.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $208k 629.00 331.33
Progressive Corporation (PGR) 0.0 $206k 1.6k 129.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.3k 158.80
Allstate Corporation (ALL) 0.0 $206k 1.5k 135.60
Crown Castle Intl (CCI) 0.0 $204k 1.5k 135.64
Equity Residential Sh Ben Int (EQR) 0.0 $203k 3.4k 59.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $203k 3.8k 53.44
Autodesk (ADSK) 0.0 $202k 1.1k 186.87
Ares Dynamic Cr Allocation (ARDC) 0.0 $195k 17k 11.59
PCM Fund (PCM) 0.0 $192k 24k 7.87
Ford Motor Company (F) 0.0 $189k 16k 11.63
Neuberger Ber. CA Intermediate Muni Fund 0.0 $187k 17k 11.30
Pimco Income Strategy Fund II (PFN) 0.0 $185k 26k 7.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $175k 19k 9.39
Orion Office Reit Inc-w/i (ONL) 0.0 $168k 20k 8.54
The Necessity Retail Reit In Com Class A 0.0 $153k 26k 5.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $148k 15k 10.10
Apollo Sr Floating Rate Fd I (AFT) 0.0 $136k 11k 12.34
Plug Power Com New (PLUG) 0.0 $131k 11k 12.37
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $130k 10k 12.70
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $125k 12k 10.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $121k 10k 12.08
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $107k 11k 9.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $106k 11k 9.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $103k 10k 10.34
Pimco CA Muni. Income Fund II (PCK) 0.0 $87k 13k 6.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $78k 15k 5.09
Joby Aviation Common Stock (JOBY) 0.0 $70k 21k 3.35
Cormedix Inc cormedix (CRMD) 0.0 $70k 17k 4.22
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $60k 17k 3.63
Matterport Com Cl A (MTTR) 0.0 $59k 21k 2.80
Dakota Gold Corp (DC) 0.0 $54k 18k 3.05
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $53k 10k 5.27
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $51k 11k 4.51
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $48k 15k 3.20
Trx Gold Corporation (TRX) 0.0 $40k 117k 0.34
Canoo Com Cl A 0.0 $14k 11k 1.23
The Real Brokerage Com New (REAX) 0.0 $11k 10k 1.05