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
Edwards Lifesciences Corp	EW	Common	29,474	-181,642	2,780,282,000	-14,685,344,000	0.12	0.00	Hist	06/30/2023
Liberty Media Corp	FWONA	Common	44,612	-189,300	3,016,664,000	-12,772,397,000	0.13	0.01	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	85,221	-119,107	4,273,004,000	-6,008,768,000	0.18		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	183,982	-116,556	9,318,689,000	-5,945,638,000	0.40		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
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
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
iSHARES TRUST	IWM	Common	82,603	-22,729	15,469,153,000	-3,322,024,000	0.67		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	16,179	-26,450	1,584,869,000	-2,589,825,000	0.07		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	263,925	-4,871	13,782,180,000	-2,251,485,000	0.60		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
REALTY INCOME CORP	O	COM	106,265	-20,535	6,353,591,000	-1,675,404,000	0.27	0.02	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	2,751	-354	3,621,745,000	-1,659,991,000	0.16		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	6	-4	3,106,860,000	-1,549,140,000	0.13		Hist	06/30/2023
Medtronic plc	MDT	COM	16,044	-19,247	1,413,476,000	-1,431,685,000	0.06	0.00	Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	142,669	-43,708	4,862,152,000	-1,217,446,000	0.21		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	44,992	-27,686	1,864,900,000	-1,164,298,000	0.08		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	358,146	-21,432	13,032,933,000	-1,151,897,000	0.56	0.05	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	7,145	-12,518	643,336,000	-1,139,115,000	0.03		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	92,631	-2,591	16,675,466,000	-1,036,737,000	0.72		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	4,183	-16,815	213,487,000	-1,032,134,000	0.01		Hist	06/30/2023
MGM Resorts International	MGM	Common	336,324	-19,420	14,771,371,000	-1,030,756,000	0.64	0.09	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	80,931	-2,191	14,039,889,000	-1,020,234,000	0.61		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
iSHARES TRUST	UAE	Common	8,405	-7,938	845,795,000	-798,019,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	701	-642	821,446,000	-746,856,000	0.04	0.00	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
NIKE, Inc.	NKE	Common	8,569	-4,061	945,760,000	-603,183,000	0.04		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	2,032	-2,560	616,680,000	-594,139,000	0.03		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	11,029	-155	2,165,848,000	-590,449,000	0.09		Hist	06/30/2023
Global X Funds	XYLD	Common	5,469	-13,113	224,502,000	-528,069,000	0.01		Hist	06/30/2023
Equity Commonwealth	EQC	Common	71,700	-23,060	1,452,642,000	-509,838,000	0.06		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	13,193	-2,271	4,098,099,000	-465,511,000	0.18	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	3,229	-138	2,320,166,000	-446,397,000	0.10	0.00	Hist	06/30/2023
PIMCO Dynamic Income Opportunities Fund	PDO	Common	27,055	-35,000	353,339,000	-416,143,000	0.02		Hist	06/30/2023
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