Fund HoldingsFIRST FOUNDATION ADVISORS

Total Portfolio Value
$2.50B
Total Bought
$293.16M
Total Sold
$176.42M
Net Transaction
+$116.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)1,078,8771,066,315-12,562405,701448,62017.95%+42,919
VANECK ETF TRUST
MRNGSTR WDE MOAT
646,1671,019,331+373,16454,84091,6383.67%+36,798
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
627,0271,203,095+576,06834,47469,6112.79%+35,137
ISHARES TR178,959214,170+35,21185,477112,5954.51%+27,119
ISHARES TR123,645251,810+128,16513,68327,4271.10%+13,745
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
551,411844,240+292,82920,67233,1621.33%+12,489
INVESCO EXCH TRADED FD TR II1,211,9621,682,055+470,09330,27541,8331.67%+11,558
ISHARES TR049,166+49,166016,5710.66%+16,571
AMAZON COM INC(AMZN)396,178385,691-10,48760,19569,5712.78%+9,376
ISHARES TR
CORE MSCI EAFE
674,260757,968+83,70847,43456,2562.25%+8,822
COLUMBIA ETF TR II
EM CORE EX ETF
61,449341,917+280,4681,86010,6340.43%+8,774
APPLE INC(AAPL)0347,525+347,525059,5942.38%+59,594
GOLDMAN SACHS ETF TR449,496489,165+39,66942,16750,7702.03%+8,603
NVIDIA CORPORATION(NVDA)018,765+18,765016,9560.68%+16,956
ISHARES TR414,349556,424+142,07524,00732,0171.28%+8,009
EXXON MOBIL CORP080,829+80,82909,3960.38%+9,396
ISHARES TR140,168216,815+76,64713,91221,2350.85%+7,323
BERKSHIRE HATHAWAY INC DEL0143,915+143,915060,5192.42%+60,519
GOLDMAN SACHS ETF TR960,3041,091,924+131,62031,36437,4421.50%+6,079
ADVANCED MICRO DEVICES INC(AMD)184,037183,553-48427,12933,1291.33%+6,001
WISDOMTREE TR(WT)280,437397,460+117,02312,34517,2500.69%+4,905
BARCLAYS BANK PLC(DJP)0153,150+153,15004,7630.19%+4,763
ISHARES TR398,227421,140+22,91330,95435,4141.42%+4,459
INVESCO EXCH TRADED FD TR II150,251327,428+177,1773,6337,8030.31%+4,170
ASTRAZENECA PLC(AZN)0223,169+223,169015,1200.61%+15,120
APPLIED MATLS INC99,63696,790-2,84616,14819,9610.80%+3,813
UBER TECHNOLOGIES INC(UBER)375,531346,901-28,63023,12126,7081.07%+3,586
ALPHABET INC(GOOG)0611,848+611,848093,1603.73%+93,160
JPMORGAN CHASE & CO(JPM)147,750142,034-5,71625,13228,4491.14%+3,317
ISHARES INC
CORE MSCI EMKT
440,034491,898+51,86422,25725,3821.02%+3,125
ISHARES TR106,249139,704+33,45510,24113,2240.53%+2,983
GOLDMAN SACHS ETF TR349,402381,803+32,40122,05425,0271.00%+2,973
META PLATFORMS INC(META)020,020+20,02009,7220.39%+9,722
SUNCOR ENERGY INC NEW(SU)0600,627+600,627022,1690.89%+22,169
COSTCO WHSL CORP NEW(COST)15,05015,843+7939,93411,6070.46%+1,673
CENCORA INC98,75289,970-8,78220,28221,8620.87%+1,580
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
248,026273,835+25,80910,27811,8320.47%+1,554
BROADCOM INC(AVGO)6,7956,873+787,5869,1090.36%+1,523
TEXAS PACIFIC LAND CORPORATI(TPL)1,3486,279+4,9312,1203,6320.15%+1,513
ISHARES TR90,17293,136+2,96418,09819,5870.78%+1,488
AMPHENOL CORP NEW160,585150,709-9,87615,91917,3840.70%+1,465
QUALCOMM INC(QCOM)0119,777+119,777020,2780.81%+20,278
MASTERCARD INCORPORATED(MA)053,272+53,272025,6541.03%+25,654
SPDR S&P 500 ETF TR(SPY)024,891+24,891013,0200.52%+13,020
GOLDMAN SACHS ETF TR396,065423,191+27,12612,15513,2630.53%+1,108
JOINT CORP176,197209,301+33,1041,6932,7330.11%+1,040
ASML HOLDING N V
N Y REGISTRY SHS
3,0463,383+3372,3063,2830.13%+978
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
72,28573,111+82611,40712,3830.50%+976
LOWES COS INC(LOW)075,840+75,840019,3190.77%+19,319
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
037,804+37,80401,9070.08%+1,907
ISHARES TR14,22522,755+8,5301,5422,4480.10%+906
JOHNSON & JOHNSON(JNJ)045,002+45,00207,1190.28%+7,119
FORTINET INC(FTNT)043,309+43,30902,9580.12%+2,958
DISNEY WALT CO(DIS)073,481+73,48108,9910.36%+8,991
VEEVA SYS INC(VEEV)014,387+14,38703,3330.13%+3,333
NORTHROP GRUMMAN CORP(NOC)02,998+2,99801,4350.06%+1,435
AON PLC(AON)021,714+21,71407,2460.29%+7,246
HOME DEPOT INC(HD)011,278+11,27804,3260.17%+4,326
CANADIAN PACIFIC KANSAS CITY(CP)0234,604+234,604020,6850.83%+20,685
CINTAS CORP(CTAS)5,8485,976+1283,5244,1050.16%+581
MCDONALDS CORP(MCD)06,570+6,57001,8520.07%+1,852
ISHARES GOLD TR(IAU)321,250311,792-9,45812,53813,0980.52%+560
BERKSHIRE HATHAWAY INC DEL06+603,8070.15%+3,807
BAXTER INTL INC012,600+12,60005390.02%+539
ELI LILLY & CO(LLY)02,728+2,72802,1220.08%+2,122
TJX COS INC NEW(TJX)048,339+48,33904,9030.20%+4,903
ISHARES TR60,26466,109+5,8453,2053,6800.15%+475
T ROWE PRICE ETF INC
PRICE BLUE CHIP
100,578100,862+2843,1133,5600.14%+448
INTUIT(INTU)6,5136,931+4184,0714,5050.18%+434
PFIZER INC(PFE)0155,951+155,95104,3280.17%+4,328
VANGUARD INDEX FDS34,76640,490+5,7243,0723,5020.14%+430
MERCK & CO INC(MRK)015,480+15,48002,0430.08%+2,043
ISHARES TR12,62015,087+2,4671,3181,7220.07%+404
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
04,797+4,79703990.02%+399
ABBVIE INC(ABBV)09,866+9,86601,7970.07%+1,797
SERVICENOW INC(NOW)4,6414,792+1513,2793,6530.15%+375
ISHARES TR6,9769,684+2,7087011,0570.04%+356
MICROSTRATEGY INC(MSTR)32532502055540.02%+349
CATERPILLAR INC(CAT)03,861+3,86101,4150.06%+1,415
ISHARES TR013,853+13,85301,1700.05%+1,170
REGENERON PHARMACEUTICALS(REGN)03,109+3,10902,9920.12%+2,992
TANDY LEATHER FACTORY INC0826,712+826,71203,8440.15%+3,844
LINDE PLC(LIN)025,157+25,157011,6810.47%+11,681
ISHARES TR017,077+17,07709290.04%+929
BLACKROCK INC(BLK)03,347+3,34702,7900.11%+2,790
LAM RESEARCH CORP(LRCX)02,043+2,04301,9850.08%+1,985
ISHARES TR061,576+61,57604,9170.20%+4,917
APPFOLIO INC(APPF)01,098+1,09802710.01%+271
ALPHABET INC(GOOG)047,883+47,88307,2270.29%+7,227
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
06,035+6,03502650.01%+265
ISHARES TR0121,656+121,656014,0270.56%+14,027
TEXAS INSTRS INC(TXN)066,822+66,822011,6410.47%+11,641
WALMART INC(WMT)022,363+22,36301,3460.05%+1,346
NETFLIX INC(NFLX)02,404+2,40401,4600.06%+1,460
ISHARES TR03,751+3,75107010.03%+701
VANGUARD INDEX FDS10,70810,658-502,5402,7700.11%+230
POOL CORP(POOL)5,8756,353+4782,3422,5630.10%+221
SHERWIN WILLIAMS CO(SHW)02,816+2,81609780.04%+978
ORACLE CORP(ORCL)011,240+11,24001,4120.06%+1,412
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,444+3,44402150.01%+215
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