Fund HoldingsFIRST FOUNDATION ADVISORS

Total Portfolio Value
$2.66B
Total Bought
$131.42M
Total Sold
$171.08M
Net Transaction
-$39.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR244,087266,300+22,213140,794156,7665.90%+15,971
AMAZON COM INC(AMZN)0368,933+368,933080,9403.05%+80,940
SSGA ACTIVE ETF TR
ST STR BL LN ETF
83,352315,048+231,6963,48113,1470.49%+9,666
ALPHABET INC(GOOG)0541,433+541,4330103,1113.88%+103,111
GOLDMAN SACHS ETF TR498,900540,328+41,42856,34662,2352.34%+5,889
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,444,7291,596,402+151,67385,97691,8413.46%+5,865
NVIDIA CORPORATION(NVDA)0209,749+209,749028,1671.06%+28,167
APPLE INC(AAPL)329,448328,092-1,35676,76182,1613.09%+5,399
ISHARES TR
MSCI USA QLT FCT
029,959+29,95905,3350.20%+5,335
QUALCOMM INC(QCOM)0156,770+156,770024,0830.91%+24,083
ISHARES TR60,11968,844+8,72522,56727,6461.04%+5,079
ARISTA NETWORKS INC(ANET)039,964+39,96404,4170.17%+4,417
BLACKROCK INC(BLK)03,032+3,03203,1080.12%+3,108
JPMORGAN CHASE & CO.(JPM)0127,447+127,447030,5501.15%+30,550
ISHARES TR469,235497,899+28,66441,35844,0141.66%+2,656
DISNEY WALT CO(DIS)065,693+65,69307,3150.28%+7,315
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
1,053,8861,105,902+52,01643,78946,0171.73%+2,228
LULULEMON ATHLETICA INC(LULU)14,20115,881+1,6803,8536,0730.23%+2,220
ULTA BEAUTY INC(ULTA)7,99712,118+4,1213,1125,2700.20%+2,159
ISHARES TR105,748115,011+9,26323,35925,4130.96%+2,054
SERVICENOW INC(NOW)7,1777,905+7286,4198,3800.32%+1,961
FORTINET INC(FTNT)67,73476,041+8,3075,2537,1840.27%+1,932
ISHARES TR175,527207,174+31,64717,22319,1530.72%+1,931
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
12,71448,030+35,3166452,4190.09%+1,774
ISHARES TR
MSCI INTL QUALTY
046,679+46,67901,7330.07%+1,733
ISHARES TR276,977306,457+29,48028,04929,6961.12%+1,646
LAM RESEARCH CORP(LRCX)020,022+20,02201,4460.05%+1,446
PAYCOM SOFTWARE INC(PAYC)22,27424,972+2,6983,7105,1180.19%+1,408
COSTAR GROUP INC(CSGP)67,76891,016+23,2485,1126,5160.25%+1,403
ISHARES TR300,611330,047+29,43633,96335,2621.33%+1,299
MASTERCARD INCORPORATED(MA)47,94247,355-58723,67424,9360.94%+1,262
BOOKING HOLDINGS INC(BKNG)836955+1193,5214,7450.18%+1,224
ISHARES GOLD TR(IAU)316,334341,891+25,55715,72216,9270.64%+1,205
META PLATFORMS INC(META)20,52621,934+1,40811,75012,8430.48%+1,093
ALPHABET INC(GOOG)045,350+45,35008,5850.32%+8,585
AMPHENOL CORP NEW0270,022+270,022018,7530.71%+18,753
ISHARES TR24,31233,985+9,6732,4493,4090.13%+961
COSTCO WHSL CORP NEW(COST)014,880+14,880013,6340.51%+13,634
KONINKLIJKE PHILIPS N V(PHG)034,050+34,05008620.03%+862
BROADCOM INC(AVGO)015,818+15,81803,6670.14%+3,667
BLOOM ENERGY CORP078,374+78,37401,7410.07%+1,741
TESLA INC(TSLA)5,3265,517+1911,3932,2280.08%+835
COPART INC(CPRT)56,87066,219+9,3492,9803,8000.14%+820
VISA INC(V)017,338+17,33805,4790.21%+5,479
PALANTIR TECHNOLOGIES INC(PLTR)09,403+9,40307110.03%+711
GOLDMAN SACHS ETF TR518,478530,363+11,88535,95536,6641.38%+709
KEYSIGHT TECHNOLOGIES INC(KEYS)27,86731,694+3,8274,4295,0910.19%+662
WISDOMTREE TR(WT)433,695467,123+33,42819,39120,0490.75%+658
ALPS ETF TR
SMITH CORE PLUS
025,021+25,02106390.02%+639
MSCI INC(MSCI)6,6417,493+8523,8714,4960.17%+625
VEEVA SYS INC(VEEV)19,92022,608+2,6884,1814,7530.18%+573
ISHARES TR66,79166,254-5377,8348,3980.32%+564
ISHARES TR0561,740+561,740032,1761.21%+32,176
ISHARES TR
CORE DIV GRWTH
45,06953,954+8,8852,8253,3100.12%+484
TANDY LEATHER FACTORY INC0826,790+826,79003,9380.15%+3,938
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
109,841128,155+18,3145,5956,0590.23%+464
INTUIT(INTU)08,385+8,38505,2700.20%+5,270
MICROSTRATEGY INC(MSTR)03,377+3,37709780.04%+978
JANUS DETROIT STR TR
HENDRSON AAA CL
13,64621,504+7,8586941,0900.04%+396
S&P GLOBAL INC(SPGI)8,1709,215+1,0454,2214,5890.17%+369
ISHARES TR04,179+4,17903290.01%+329
ISHARES TR015,110+15,11001,2390.05%+1,239
EDWARDS LIFESCIENCES CORP40,92740,301-6262,7012,9830.11%+283
BRITISH AMERN TOB PLC(BTI)045,620+45,62001,6570.06%+1,657
VANGUARD SPECIALIZED FUNDS03,119+3,11906110.02%+611
FISERV INC(FISV)01,025+1,02502110.01%+211
T ROWE PRICE ETF INC
PRICE BLUE CHIP
091,604+91,60403,8570.15%+3,857
SCHWAB STRATEGIC TR07,823+7,82302020.01%+202
SCHWAB STRATEGIC TR06,791+6,79102020.01%+202
SPDR S&P 500 ETF TR(SPY)23,69823,520-17813,59713,7850.52%+188
BOEING CO(BA)05,580+5,58009880.04%+988
GILEAD SCIENCES INC(GILD)23,60323,303-3001,9792,1530.08%+174
INVESCO QQQ TR04,136+4,13602,1150.08%+2,115
PIMCO DYNAMIC INCOME STRATEG(PDX)062,696+62,69601,6380.06%+1,638
WALMART INC(WMT)21,46420,830-6341,7331,8820.07%+149
ISHARES TR010,540+10,54001,2820.05%+1,282
SCHWAB STRATEGIC TR0162,250+162,25003,7610.14%+3,761
DELTA AIR LINES INC DEL(DAL)15,45015,150-3007859170.03%+132
ISHARES TR016,986+16,98601,7250.06%+1,725
WILLIAMS COS INC(WMB)09,882+9,88205350.02%+535
SALESFORCE INC(CRM)1,4221,452+303894850.02%+96
NATURAL RESOURCE PARTNERS L(NRP)7,2407,24007088040.03%+96
SHOPIFY INC(SHOP)3,2403,24002603450.01%+85
EMERSON ELEC CO(EMR)05,720+5,72007090.03%+709
AMERICAN EXPRESS CO(AXP)03,331+3,33109890.04%+989
ENTERPRISE PRODS PARTNERS L(EPD)010,060+10,06003150.01%+315
NETFLIX INC(NFLX)0558+55804970.02%+497
BIOGEN INC(BIIB)8,55211,352+2,8001,6581,7360.07%+78
SPDR SER TR
ST STR SP AERO
02,490+2,49004130.02%+413
KAYNE ANDERSON ENERGY INFRST(KYN)037,512+37,51204770.02%+477
CME GROUP INC(CME)62,80559,950-2,85513,85813,9220.52%+64
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,288+3,28807380.03%+738
VANECK ETF TRUST
MORN SMID MO ETF
050,953+50,95301,7560.07%+1,756
DEERE & CO(DE)01,168+1,16804950.02%+495
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,4613,261+8002042560.01%+52
MCKESSON CORP(MCK)0640+64003650.01%+365
CROWDSTRIKE HLDGS INC(CRWD)1,5201,377-1434264710.02%+45
SPDR GOLD TR(GLD)05,093+5,09301,2330.05%+1,233
GOLDMAN SACHS GROUP INC(GS)0571+57103270.01%+327
FIDELITY COVINGTON TRUST01,677+1,67703100.01%+310
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