FIRST FOUNDATION ADVISORS [Rocket]

Holdings

FIRST FOUNDATION ADVISORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,169,507	-51,841	398,264,060,000	46,149,399,000	17.21	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	772,271	-51,006	93,421,665,000	7,800,834,000	4.04		Hist	06/30/2023
Apple Inc.	AAPL	Common	342,928	-49,067	66,517,694,000	1,877,703,000	2.87		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	367,483	-245	65,871,412,000	-5,464,211,000	2.85		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	472,793	-22,829	61,633,231,000	10,440,486,000	2.66		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	177,924	-13,519	60,672,141,000	1,560,234,000	2.62		Hist	06/30/2023
iSHARES TRUST	IVV	Common	124,693	-7,715	55,576,987,000	1,146,752,000	2.40		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	193,050	-285	55,401,489,000	14,426,069,000	2.39		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	505,112	38,224	40,302,890,000	5,832,582,000	1.74		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	551,728	-19,664	37,241,651,000	-955,908,000	1.61		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	367,883	-3,682	35,912,723,000	-221,960,000	1.55		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	412,100	412,100	33,285,315,000	33,285,315,000	1.44	0.04	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	369,496	-11,281	32,257,020,000	1,330,335,000	1.39		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	60,105	292	28,888,638,000	621,404,000	1.25	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	71,720	-6,117	28,207,355,000	-79,363,000	1.22		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	172,845	-13,362	25,138,607,000	873,976,000	1.09		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	856,633	21,346	25,116,485,000	-819,190,000	1.09		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	108,699	-8,529	24,533,269,000	1,091,128,000	1.06	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	429,030	-3,305	24,317,433,000	1,671,742,000	1.05	0.02	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	123,344	15,900	23,735,069,000	6,532,268,000	1.03	0.06	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	96,838	-17,024	23,241,067,000	-5,456,790,000	1.00	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	145,092	197	22,830,216,000	-810,870,000	0.99	0.01	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	305,364	7,948	22,300,767,000	1,505,470,000	0.96		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	190,762	1,271	21,729,699,000	3,157,686,000	0.94	0.01	Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	541,438	-45,761	21,121,499,000	-317,137,000	0.91		Hist	06/30/2023
Walt Disney Co	DIS	Common	230,095	-20,628	20,542,918,000	-4,561,931,000	0.89	0.01	Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	644,046	-2,514	20,190,837,000	270,314,000	0.87		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	461,061	-44,892	19,903,982,000	3,865,288,000	0.86		Hist	06/30/2023
iShares, Inc.	IEMG	Common	399,418	-18,287	19,687,316,000	-692,523,000	0.85		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	81,181	1,079	19,591,404,000	1,214,434,000	0.85	0.09	Hist	06/30/2023
iSHARES TRUST	CMF	Common	335,063	178,136	19,081,824,000	10,071,091,000	0.82		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	339,844	51,475	18,803,582,000	3,058,613,000	0.81		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	155,034	-4,829	18,455,303,000	-1,940,076,000	0.80		Hist	06/30/2023
CME GROUP INC.	CME	Common	96,930	15,588	17,960,179,000	2,381,501,000	0.78	0.03	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	338,299	30,272	17,503,572,000	1,401,466,000	0.76	0.01	Hist	06/30/2023
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