First Western Trust Bank Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.9B
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 8,337 | $783K | 0.04% | |
| 102 | IVEISHARES TR | 4,614 | $728K | 0.04% | |
| 103 | LLYLILLY ELI & CO | 2,460 | $713K | 0.04% | |
| 104 | VVVANGUARD INDEX FDS | 3,375 | $713K | 0.04% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 3,119 | $710K | 0.04% | |
| 106 | QCOMQUALCOMM INC | 4,632 | $707K | 0.04% | |
| 107 | IYWISHARES TR | 6,700 | $702K | 0.04% | |
| 108 | CATCATERPILLAR INC | 3,103 | $692K | 0.04% | |
| 109 | CICIGNA CORP NEW | 2,807 | $690K | 0.04% | |
| 110 | AXPAMERICAN EXPRESS CO | 3,287 | $624K | 0.03% | |
| 111 | ELVANTHEM INC | 1,191 | $599K | 0.03% | |
| 112 | BACBK OF AMERICA CORP | 13,629 | $586K | 0.03% | |
| 113 | NVDANVIDIA CORPORATION | 2,112 | $585K | 0.03% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 4,420 | $584K | 0.03% | |
| 115 | PPGPPG INDS INC | 4,301 | $572K | 0.03% | |
| 116 | CLCOLGATE PALMOLIVE CO | 7,450 | $569K | 0.03% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 10,999 | $567K | 0.03% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $536K | 0.03% | |
| 119 | BRK-B1BERKSHIRE HATHAWAY INC DEL | 1 | $536K | 0.03% | |
| 120 | TOWNTOWNEBANK PORTSMOUTH VA | 17,378 | $527K | 0.03% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 2,340 | $515K | 0.03% | |
| 122 | MOALTRIA GROUP INC | 9,563 | $498K | 0.03% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 1,948 | $491K | 0.03% | |
| 124 | VOVANGUARD INDEX FDS | 2,035 | $490K | 0.03% | |
| 125 | CMCSACOMCAST CORP NEW | 10,098 | $482K | 0.02% | |
| 126 | SBUXSTARBUCKS CORP | 5,208 | $474K | 0.02% | |
| 127 | ICFISHARES TR | 6,567 | $472K | 0.02% | |
| 128 | DYHTARGET CORP | 2,081 | $462K | 0.02% | |
| 129 | IJTISHARES TR | 3,555 | $451K | 0.02% | |
| 130 | YUMYUM BRANDS INC | 3,658 | $442K | 0.02% | |
| 131 | CSCOCISCO SYS INC | 7,629 | $428K | 0.02% | |
| 132 | CARRCARRIER GLOBAL CORPORATION | 8,898 | $423K | 0.02% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 8,876 | $416K | 0.02% | |
| 134 | TXTTEXTRON INC | 5,332 | $401K | 0.02% | |
| 135 | ADIANALOG DEVICES INC | 2,401 | $400K | 0.02% | |
| 136 | DFUSDIMENSIONAL ETF TRUST | 7,994 | $397K | 0.02% | |
| 137 | —PROSHARES TR | 6,226 | $396K | 0.02% | |
| 138 | VB1VANGUARD INDEX FDS | 1,815 | $391K | 0.02% | |
| 139 | XOM1EXXON MOBIL CORP | 4,632 | $388K | 0.02% | |
| 140 | URTYPROSHARES TR | 5,151 | $388K | 0.02% | |
| 141 | ETNEATON CORP PLC | 2,439 | $379K | 0.02% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 2,341 | $371K | 0.02% | |
| 143 | MDLZMONDELEZ INTL INC | 5,846 | $367K | 0.02% | |
| 144 | VTIVANGUARD INDEX FDS | 1,565 | $362K | 0.02% | |
| 145 | DUKDUKE ENERGY CORP NEW | 3,162 | $352K | 0.02% | |
| 146 | VTVANGUARD INTL EQUITY INDEX F | 3,400 | $350K | 0.02% | |
| 147 | —S&W SEED CO | 157,681 | $348K | 0.02% | |
| 148 | WMWASTE MGMT INC DEL | 2,103 | $335K | 0.02% | |
| 149 | IWCISHARES TR | 2,590 | $334K | 0.02% | |
| 150 | AMGNAMGEN INC | 1,376 | $334K | 0.02% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 481 | $333K | 0.02% | |
| 152 | DC4DEXCOM INC | 640 | $332K | 0.02% | |
| 153 | OTISOTIS WORLDWIDE CORP | 4,244 | $330K | 0.02% | |
| 154 | SITESITEONE LANDSCAPE SUPPLY INC | 1,995 | $330K | 0.02% | |
| 155 | CVSCVS HEALTH CORP | 2,904 | $301K | 0.02% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 1,845 | $295K | 0.02% | |
| 157 | IEMGISHARES INC | 5,197 | $293K | 0.02% | |
| 158 | EXREXTRA SPACE STORAGE INC | 1,398 | $292K | 0.02% | |
| 159 | IJSISHARES TR | 2,813 | $291K | 0.01% | |
| 160 | EEMISHARES TR | 6,352 | $291K | 0.01% | |
| 161 | COPCONOCOPHILLIPS | 2,762 | $279K | 0.01% | |
| 162 | USBUS BANCORP DEL | 4,871 | $269K | 0.01% | |
| 163 | EEMVISHARES INC | 4,335 | $267K | 0.01% | |
| 164 | BAXBAXTER INTL INC | 3,340 | $265K | 0.01% | |
| 165 | VTWVVANGUARD SCOTTSDALE FDS | 1,832 | $262K | 0.01% | |
| 166 | AFLAFLAC INC | 3,919 | $257K | 0.01% | |
| 167 | GQ9SPDR GOLD TR | 1,415 | $256K | 0.01% | |
| 168 | ASMLASML HOLDING N V | 372 | $255K | 0.01% | |
| 169 | SITMSITIME CORP | 1,006 | $251K | 0.01% | |
| 170 | GISGENERAL MLS INC | 3,637 | $247K | 0.01% | |
| 171 | XLFSELECT SECTOR SPDR TR | 6,178 | $242K | 0.01% | |
| 172 | VTVVANGUARD INDEX FDS | 1,601 | $240K | 0.01% | |
| 173 | TSLATESLA INC | 219 | $240K | 0.01% | |
| 174 | HRIHERC HLDGS INC | 1,452 | $239K | 0.01% | |
| 175 | 7HPHP INC | 6,034 | $234K | 0.01% | |
| 176 | AVGOBROADCOM INC | 367 | $232K | 0.01% | |
| 177 | MPCMARATHON PETE CORP | 2,715 | $231K | 0.01% | |
| 178 | DEDEERE & CO | 551 | $229K | 0.01% | |
| 179 | DFSEURDISCOVER FINL SVCS | 2,007 | $227K | 0.01% | |
| 180 | BABOEING CO | 1,157 | $226K | 0.01% | |
| 181 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,146 | $220K | 0.01% | |
| 182 | WFCWELLS FARGO CO NEW | 4,356 | $218K | 0.01% | |
| 183 | PHOINVESCO EXCHANGE TRADED FD T | 4,000 | $215K | 0.01% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,010 | $215K | 0.01% | |
| 185 | LOWLOWES COS INC | 1,021 | $214K | 0.01% | |
| 186 | XLKSELECT SECTOR SPDR TR | 1,252 | $202K | 0.01% | |
| 187 | VRRMVERRA MOBILITY CORP | 10,000 | $157K | 0.01% | |
| 188 | XXII22ND CENTY GROUP INC | 18,051 | $43K | 0.00% | |
| 189 | JLLJONES LANG LASALLE INC | 0 | $0 | 0.00% | |
| 190 | KMBKIMBERLY-CLARK CORP | 0 | $0 | 0.00% | |
| 191 | FSPFRANKLIN STR PPTYS CORP | 0 | $0 | 0.00% | |
| 192 | UBERUBER TECHNOLOGIES INC | 0 | $0 | 0.00% | |
| 193 | VTEBVANGUARD MUN BD FDS | 0 | $0 | 0.00% | |
| 194 | NFLXNETFLIX INC | 0 | $0 | 0.00% | |
| 195 | VUGVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 196 | SANBANCO SANTANDER S.A. | 0 | $0 | 0.00% | |
| 197 | YUMCYUM CHINA HLDGS INC | 0 | $0 | 0.00% | |
| 198 | VONGVANGUARD SCOTTSDALE FDS | 0 | $0 | 0.00% |
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