First Foundation Advisors

First Foundation Advisors as of March 31, 2023

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 391 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.2 $352M 1.2M 288.30
Alphabet Cap Stk Cl C (GOOG) 3.9 $86M 823k 104.00
United Parcel Service CL B (UPS) 3.3 $71M 368k 194.00
Apple (AAPL) 3.0 $65M 392k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $59M 191k 308.77
Ishares Tr Core S&p500 Etf (IVV) 2.5 $54M 132k 411.08
Amazon (AMZN) 2.4 $51M 496k 103.29
Meta Platforms Cl A (META) 1.9 $41M 193k 211.94
Ishares Tr Core Msci Eafe (IEFA) 1.8 $38M 571k 66.85
Philip Morris International (PM) 1.7 $36M 372k 97.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $35M 467k 73.83
Canadian Pacific Railway 1.5 $33M 430k 76.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $31M 381k 81.22
Danaher Corporation (DHR) 1.3 $29M 114k 252.04
Mastercard Incorporated Cl A (MA) 1.3 $28M 78k 363.41
UnitedHealth (UNH) 1.3 $28M 60k 472.59
Suncor Energy (SU) 1.2 $26M 835k 31.05
Walt Disney Company (DIS) 1.2 $25M 251k 100.13
JPMorgan Chase & Co. (JPM) 1.1 $24M 186k 130.31
Chevron Corporation (CVX) 1.1 $24M 145k 163.16
Lowe's Companies (LOW) 1.1 $23M 117k 199.97
Charles Schwab Corporation (SCHW) 1.0 $23M 432k 52.38
Rentokil Initial Sponsored Adr (RTO) 1.0 $21M 587k 36.51
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $21M 297k 69.92
Qualcomm (QCOM) 0.9 $20M 160k 127.58
Ishares Core Msci Emkt (IEMG) 0.9 $20M 418k 48.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $20M 620k 32.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $20M 647k 30.81
Ishares Tr Russell 2000 Etf (IWM) 0.9 $19M 105k 178.40
Advanced Micro Devices (AMD) 0.9 $19M 190k 98.01
Laboratory Corp Amer Hldgs Com New 0.8 $18M 80k 229.42
Texas Instruments Incorporated (TXN) 0.8 $18M 95k 186.01
Edwards Lifesciences (EW) 0.8 $18M 211k 82.73
AmerisourceBergen (COR) 0.8 $17M 107k 160.11
Cisco Systems (CSCO) 0.7 $16M 308k 52.27
Uber Technologies (UBER) 0.7 $16M 506k 31.70
Rexford Industrial Realty Inc reit (REXR) 0.7 $16M 269k 59.65
MGM Resorts International. (MGM) 0.7 $16M 356k 44.42
Liberty Media Corp Del Com Ser A Frmla 0.7 $16M 234k 67.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $16M 288k 54.60
Cme (CME) 0.7 $16M 81k 191.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $15M 170k 90.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $15M 301k 50.79
Diageo Spon Adr New (DEO) 0.7 $15M 83k 181.18
Amphenol Corp Cl A (APH) 0.7 $15M 184k 81.72
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $15M 88k 164.52
Blackstone Group Inc Com Cl A (BX) 0.7 $14M 163k 87.84
Ishares Gold Tr Ishares New (IAU) 0.7 $14M 380k 37.37
Applied Materials (AMAT) 0.6 $14M 112k 122.83
Parker-Hannifin Corporation (PH) 0.6 $13M 38k 336.11
Linde SHS (LIN) 0.6 $13M 35k 355.44
Domino's Pizza (DPZ) 0.5 $11M 34k 329.87
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.5 $11M 197k 55.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 26k 409.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $10M 204k 50.32
Aon Shs Cl A (AON) 0.4 $9.2M 29k 315.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $9.1M 307k 29.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $9.0M 157k 57.42
CarMax (KMX) 0.4 $8.4M 131k 64.28
NVIDIA Corporation (NVDA) 0.4 $8.4M 30k 277.77
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.3M 83k 99.64
Costco Wholesale Corporation (COST) 0.4 $8.1M 16k 496.88
Realty Income (O) 0.4 $8.0M 127k 63.32
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $7.7M 198k 39.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.6M 20k 376.06
Visa Com Cl A (V) 0.3 $7.4M 33k 225.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.9M 67k 103.73
Johnson & Johnson (JNJ) 0.3 $6.5M 42k 155.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.4M 78k 82.16
Ready Cap Corp Com reit (RC) 0.3 $6.2M 610k 10.17
Phillips Edison & Co Common Stock (PECO) 0.3 $6.1M 186k 32.62
Pfizer (PFE) 0.3 $5.9M 144k 40.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.7M 23k 244.33
Madison Square Grdn Entertnm Cl A (SPHR) 0.3 $5.6M 95k 59.07
Alexandria Real Estate Equities (ARE) 0.2 $5.3M 42k 125.59
Texas Pacific Land Corp (TPL) 0.2 $5.3M 3.1k 1701.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $5.2M 119k 43.69
Broadcom (AVGO) 0.2 $4.8M 7.5k 641.40
McDonald's Corporation (MCD) 0.2 $4.7M 17k 279.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.7M 10.00 465600.00
Home Depot (HD) 0.2 $4.6M 16k 295.11
Burford Cap Ord Shs (BUR) 0.2 $4.4M 401k 11.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.3M 61k 71.52
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 11k 385.37
Raytheon Technologies Corp (RTX) 0.2 $4.2M 43k 97.93
TJX Companies (TJX) 0.2 $4.2M 53k 78.36
Gilead Sciences (GILD) 0.2 $4.1M 49k 82.97
Tandy Leather Factory (TLF) 0.2 $3.9M 827k 4.70
Exxon Mobil Corporation (XOM) 0.2 $3.7M 34k 109.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 41k 83.04
Procter & Gamble Company (PG) 0.2 $3.4M 23k 148.69
Starbucks Corporation (SBUX) 0.2 $3.3M 32k 104.13
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.3M 2.8k 1176.25
Cintas Corporation (CTAS) 0.1 $3.2M 7.0k 462.67
Analog Devices (ADI) 0.1 $3.2M 16k 197.22
Keysight Technologies (KEYS) 0.1 $3.2M 20k 161.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.2M 32k 99.12
BlackRock 0.1 $3.1M 4.7k 669.13
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $3.1M 63k 50.03
Intuit (INTU) 0.1 $3.1M 7.0k 445.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 11k 285.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.0M 73k 41.68
Etf Ser Solutions Point Bridge Amr (MAGA) 0.1 $2.9M 77k 37.59
Lululemon Athletica (LULU) 0.1 $2.9M 7.9k 364.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.9M 8.9k 320.95
S&p Global (SPGI) 0.1 $2.9M 8.3k 344.79
Medtronic SHS (MDT) 0.1 $2.8M 35k 80.62
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 3.4k 821.67
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 11k 246.45
IDEXX Laboratories (IDXX) 0.1 $2.7M 5.5k 500.08
Pimco Dynamic Income SHS (PDI) 0.1 $2.7M 151k 18.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 68k 39.46
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $2.6M 107k 24.72
Fortinet (FTNT) 0.1 $2.6M 39k 66.46
Pepsi (PEP) 0.1 $2.5M 14k 182.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.5M 12k 210.92
Tesla Motors (TSLA) 0.1 $2.5M 12k 207.46
Servicenow (NOW) 0.1 $2.4M 5.2k 464.72
Dupont De Nemours (DD) 0.1 $2.4M 33k 71.77
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.4M 132k 17.87
Merck & Co (MRK) 0.1 $2.3M 21k 106.39
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 8.8k 255.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 11k 204.10
British Amern Tob Sponsored Adr (BTI) 0.1 $2.1M 61k 35.12
Bloom Energy Corp Com Cl A (BE) 0.1 $2.1M 106k 19.93
Abbvie (ABBV) 0.1 $2.1M 13k 159.36
Coca-Cola Company (KO) 0.1 $2.0M 33k 62.03
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.0M 95k 20.72
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.1k 472.74
Wal-Mart Stores (WMT) 0.1 $1.8M 12k 147.46
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.8M 20k 90.65
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.8M 33k 54.46
Dow (DOW) 0.1 $1.8M 32k 54.82
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $1.7M 120k 14.60
Honeywell International (HON) 0.1 $1.7M 8.7k 191.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 16k 100.58
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.6M 39k 41.44
Boeing Company (BA) 0.1 $1.6M 7.5k 212.43
Altria (MO) 0.1 $1.6M 36k 44.62
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.6M 1.3k 1167.76
Ball Corporation (BALL) 0.1 $1.6M 28k 55.11
Nike CL B (NKE) 0.1 $1.5M 13k 122.64
Rockwell Automation (ROK) 0.1 $1.5M 5.3k 293.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 6.1k 250.15
Webster Financial Corporation (WBS) 0.1 $1.5M 38k 39.42
Canadian Natl Ry (CNI) 0.1 $1.5M 13k 117.97
Anthem (ELV) 0.1 $1.5M 3.2k 459.87
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.4M 89k 16.17
Lam Research Corporation 0.1 $1.4M 2.7k 530.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.4M 16k 88.79
Abbott Laboratories (ABT) 0.1 $1.3M 13k 101.26
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 21k 64.27
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $1.3M 326k 4.07
Nextera Energy (NEE) 0.1 $1.3M 16k 77.08
Target Corporation (TGT) 0.1 $1.2M 7.5k 165.62
Amgen (AMGN) 0.1 $1.2M 5.2k 241.76
Tyson Foods Cl A (TSN) 0.1 $1.2M 21k 59.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 8.5k 144.62
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.6k 343.43
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 74.31
Hca Holdings (HCA) 0.1 $1.2M 4.6k 263.68
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 31k 37.91
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.2M 132k 8.81
Netflix (NFLX) 0.1 $1.2M 3.4k 345.48
Xcel Energy (XEL) 0.1 $1.1M 17k 67.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 96.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.1k 183.22
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 69.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 23k 48.37
Caterpillar (CAT) 0.1 $1.1M 4.8k 228.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 7.2k 152.26
Nexpoint Residential Tr (NXRT) 0.1 $1.1M 25k 43.67
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.9k 576.37
Union Pacific Corporation (UNP) 0.0 $1.0M 5.2k 201.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 28k 36.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 17k 59.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 14k 73.16
Oracle Corporation (ORCL) 0.0 $949k 10k 92.92
International Business Machines (IBM) 0.0 $921k 7.0k 131.09
Iqvia Holdings (IQV) 0.0 $904k 4.5k 198.89
Intel Corporation (INTC) 0.0 $886k 27k 32.67
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $876k 28k 30.84
Deere & Company (DE) 0.0 $845k 2.0k 412.80
Select Sector Spdr Tr Financial (XLF) 0.0 $837k 26k 32.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $795k 8.6k 92.07
Bank of America Corporation (BAC) 0.0 $792k 28k 28.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $788k 8.4k 93.68
Yum! Brands (YUM) 0.0 $788k 6.0k 132.09
Automatic Data Processing (ADP) 0.0 $773k 3.5k 222.63
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $770k 62k 12.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $762k 15k 49.99
At&t (T) 0.0 $762k 40k 19.25
American Express Company (AXP) 0.0 $759k 4.6k 164.95
Northrop Grumman Corporation (NOC) 0.0 $754k 1.6k 461.73
Global X Fds S&p 500 Covered (XYLD) 0.0 $753k 19k 40.50
Sherwin-Williams Company (SHW) 0.0 $752k 3.3k 224.81
Verizon Communications (VZ) 0.0 $746k 19k 38.89
Ishares Tr National Mun Etf (MUB) 0.0 $736k 6.8k 107.74
Morgan Stanley Com New (MS) 0.0 $735k 8.4k 87.80
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $734k 33k 22.52
salesforce (CRM) 0.0 $719k 3.6k 199.78
Select Sector Spdr Tr Technology (XLK) 0.0 $715k 4.7k 151.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $703k 18k 38.65
Stryker Corporation (SYK) 0.0 $682k 2.4k 285.47
PNC Financial Services (PNC) 0.0 $682k 5.4k 127.10
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $680k 16k 42.29
Sempra Energy (SRE) 0.0 $678k 4.5k 151.16
TriCo Bancshares (TCBK) 0.0 $665k 16k 41.59
Eaton Corp SHS (ETN) 0.0 $651k 3.8k 171.34
Rivernorth Doubleline Strate (OPP) 0.0 $635k 74k 8.56
Synopsys (SNPS) 0.0 $613k 1.6k 386.25
Lennar Corp CL B (LEN.B) 0.0 $610k 6.8k 89.30
Novo-nordisk A S Adr (NVO) 0.0 $607k 3.8k 159.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $604k 55k 11.01
Enbridge (ENB) 0.0 $590k 16k 38.15
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $590k 28k 21.05
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $587k 26k 22.29
Public Storage (PSA) 0.0 $584k 1.9k 302.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $573k 14k 40.40
Zoetis Cl A (ZTS) 0.0 $564k 3.4k 166.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $562k 8.8k 63.89
Bristol Myers Squibb (BMY) 0.0 $557k 8.0k 69.31
American Tower Reit (AMT) 0.0 $556k 2.7k 204.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $542k 6.2k 87.77
Booking Holdings (BKNG) 0.0 $541k 204.00 2652.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $530k 2.1k 249.44
Paypal Holdings (PYPL) 0.0 $519k 6.8k 75.94
Waste Management (WM) 0.0 $516k 3.2k 163.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $515k 3.4k 151.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $513k 15k 33.77
Dominion Resources (D) 0.0 $512k 9.1k 55.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $510k 12k 41.03
FirstEnergy (FE) 0.0 $507k 13k 40.06
Paccar (PCAR) 0.0 $506k 6.9k 73.20
Wells Fargo & Company (WFC) 0.0 $503k 13k 37.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $492k 3.3k 149.54
Goldman Sachs (GS) 0.0 $489k 1.5k 327.11
Bank of New York Mellon Corporation (BK) 0.0 $488k 11k 45.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $474k 9.9k 48.06
Phillips 66 (PSX) 0.0 $472k 4.7k 101.39
General Mills (GIS) 0.0 $472k 5.5k 85.46
Ishares Tr Global Reit Etf (REET) 0.0 $468k 20k 22.93
Air Products & Chemicals (APD) 0.0 $459k 1.6k 287.21
Prologis (PLD) 0.0 $457k 3.7k 124.77
SYSCO Corporation (SYY) 0.0 $457k 5.9k 77.23
W.W. Grainger (GWW) 0.0 $454k 659.00 688.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $450k 13k 35.41
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $447k 14k 31.59
Emerson Electric (EMR) 0.0 $442k 5.1k 87.14
3M Company (MMM) 0.0 $437k 4.2k 105.11
Microchip Technology (MCHP) 0.0 $436k 5.2k 83.78
Corteva (CTVA) 0.0 $433k 7.2k 60.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $429k 9.5k 45.17
Novartis Sponsored Adr (NVS) 0.0 $428k 4.7k 92.00
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $427k 41k 10.38
ConocoPhillips (COP) 0.0 $424k 4.3k 99.22
Ishares Tr Select Divid Etf (DVY) 0.0 $415k 3.5k 117.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $415k 18k 23.38
General Electric Com New (GE) 0.0 $410k 4.3k 95.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $409k 17k 24.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $408k 16k 25.48
Doubleline Income Solutions (DSL) 0.0 $407k 36k 11.37
Aptiv SHS (APTV) 0.0 $396k 3.5k 112.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $392k 4.2k 93.02
Enterprise Financial Services (EFSC) 0.0 $389k 8.7k 44.59
Shell Spon Ads (SHEL) 0.0 $380k 6.6k 57.53
Kimberly-Clark Corporation (KMB) 0.0 $379k 2.8k 134.20
Retail Opportunity Investments (ROIC) 0.0 $373k 27k 13.96
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $371k 13k 29.40
Williams Companies (WMB) 0.0 $371k 12k 29.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $369k 1.6k 226.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $360k 9.6k 37.38
McKesson Corporation (MCK) 0.0 $359k 1.0k 356.05
Enterprise Products Partners (EPD) 0.0 $359k 14k 25.90
American Water Works (AWK) 0.0 $354k 2.4k 146.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $352k 3.3k 105.51
Republic Services (RSG) 0.0 $350k 2.6k 135.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $350k 4.9k 71.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $344k 4.5k 75.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $342k 3.1k 109.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $337k 2.7k 123.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $337k 495.00 680.71
Starwood Property Trust (STWD) 0.0 $334k 19k 17.69
Kla Corp Com New (KLAC) 0.0 $334k 836.00 399.17
Rli (RLI) 0.0 $331k 2.5k 132.91
Luminar Technologies Com Cl A (LAZR) 0.0 $328k 51k 6.49
Fiserv (FI) 0.0 $324k 2.9k 113.03
Old Dominion Freight Line (ODFL) 0.0 $323k 948.00 340.84
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $322k 4.1k 77.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $321k 4.2k 76.23
Select Sector Spdr Tr Energy (XLE) 0.0 $316k 3.8k 82.83
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $316k 5.8k 54.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $313k 9.9k 31.48
Norfolk Southern (NSC) 0.0 $309k 1.5k 212.00
First Republic Bank/san F (FRCB) 0.0 $305k 22k 13.99
Kayne Anderson Mdstm Energy 0.0 $299k 39k 7.68
Paychex (PAYX) 0.0 $298k 2.6k 114.59
General Dynamics Corporation (GD) 0.0 $298k 1.3k 228.14
Autodesk (ADSK) 0.0 $290k 1.4k 208.16
Cigna Corp (CI) 0.0 $287k 1.1k 255.53
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $287k 16k 17.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $285k 26k 11.12
American Airls (AAL) 0.0 $285k 19k 14.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $282k 5.2k 54.26
Colgate-Palmolive Company (CL) 0.0 $281k 3.7k 75.15
Allstate Corporation (ALL) 0.0 $280k 2.5k 110.81
Fastenal Company (FAST) 0.0 $279k 5.2k 53.94
Cto Realty Growth (CTO) 0.0 $275k 16k 17.26
Progressive Corporation (PGR) 0.0 $275k 1.9k 143.06
Ecolab (ECL) 0.0 $273k 1.7k 165.53
TCW Strategic Income Fund (TSI) 0.0 $271k 58k 4.68
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $269k 7.0k 38.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $268k 851.00 315.07
Nov (NOV) 0.0 $267k 14k 18.51
Metropcs Communications (TMUS) 0.0 $263k 1.8k 144.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $263k 7.5k 34.80
PPG Industries (PPG) 0.0 $260k 1.9k 133.58
Oneok (OKE) 0.0 $259k 4.1k 63.54
Carrier Global Corporation (CARR) 0.0 $258k 5.6k 45.75
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $257k 13k 20.12
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $256k 10k 24.77
Goldman Sachs Bdc SHS (GSBD) 0.0 $253k 19k 13.65
Marsh & McLennan Companies (MMC) 0.0 $252k 1.5k 166.55
Dex (DXCM) 0.0 $251k 2.2k 116.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $249k 544.00 458.41
Skyworks Solutions (SWKS) 0.0 $247k 2.1k 117.98
General Motors Company (GM) 0.0 $245k 6.7k 36.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $245k 5.8k 42.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $244k 21k 11.78
FedEx Corporation (FDX) 0.0 $244k 1.1k 228.50
Otis Worldwide Corp (OTIS) 0.0 $243k 2.9k 84.40
Moody's Corporation (MCO) 0.0 $243k 795.00 306.02
Oaktree Specialty Lending Corp (OCSL) 0.0 $243k 13k 18.77
Unity Software (U) 0.0 $242k 7.4k 32.44
Shockwave Med 0.0 $239k 1.1k 216.83
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $238k 8.3k 28.70
Us Bancorp Del Com New (USB) 0.0 $238k 6.6k 36.05
Duke Energy Corp Com New (DUK) 0.0 $237k 2.5k 96.46
Fmc Corp Com New (FMC) 0.0 $236k 1.9k 122.13
Becton, Dickinson and (BDX) 0.0 $236k 953.00 247.54
Cadence Design Systems (CDNS) 0.0 $232k 1.1k 210.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $230k 1.8k 129.43
Humana (HUM) 0.0 $226k 466.00 485.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $226k 1.4k 158.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $223k 4.1k 54.92
Bce Com New (BCE) 0.0 $220k 4.9k 44.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $220k 20k 11.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $218k 2.7k 80.20
Fidelity National Information Services (FIS) 0.0 $217k 4.0k 54.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $215k 2.2k 99.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $215k 1.4k 154.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $214k 18k 11.70
Monster Beverage Corp (MNST) 0.0 $214k 4.0k 54.01
Ritchie Bros. Auctioneers Inco 0.0 $214k 3.8k 56.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $212k 3.2k 65.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $211k 1.5k 136.99
O'reilly Automotive (ORLY) 0.0 $211k 248.00 848.98
Johnson Ctls Intl SHS (JCI) 0.0 $209k 3.5k 60.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $209k 629.00 332.62
Kayne Anderson MLP Investment (KYN) 0.0 $207k 24k 8.64
Centene Corporation (CNC) 0.0 $206k 3.3k 63.21
Pimco Income Strategy Fund II (PFN) 0.0 $206k 29k 7.17
Ares Dynamic Cr Allocation (ARDC) 0.0 $201k 17k 11.97
Ford Motor Company (F) 0.0 $201k 16k 12.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $183k 19k 9.85
Nexpoint Real Estate Fin (NREF) 0.0 $172k 11k 15.67
PCM Fund (PCM) 0.0 $167k 20k 8.42
PacWest Ban 0.0 $166k 17k 9.73
The Necessity Retail Reit In Com Class A 0.0 $162k 26k 6.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $150k 15k 10.29
Neuberger Ber. CA Intermediate Muni Fund 0.0 $141k 13k 11.12
Apollo Sr Floating Rate Fd I (AFT) 0.0 $139k 11k 12.63
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $137k 10k 13.30
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $136k 12k 11.70
Plug Power Com New (PLUG) 0.0 $124k 11k 11.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $121k 10k 11.95
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $110k 11k 10.23
Orion Office Reit Inc-w/i (ONL) 0.0 $108k 16k 6.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $108k 10k 10.80
Aerwins Technolo 0.0 $94k 100k 0.94
Joby Aviation Common Stock (JOBY) 0.0 $91k 21k 4.34
Pimco CA Muni. Income Fund II (PCK) 0.0 $79k 13k 6.20
Cormedix Inc cormedix (CRMD) 0.0 $69k 17k 4.14
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $66k 13k 5.11
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $59k 17k 3.56
Matterport Com Cl A (MTTR) 0.0 $57k 21k 2.73
Trx Gold Corporation (TRX) 0.0 $57k 117k 0.48
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $54k 10k 5.35
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $48k 15k 3.18
The Real Brokerage Com New (REAX) 0.0 $12k 10k 1.21
Canoo Com Cl A 0.0 $7.2k 11k 0.65