First Western Trust Bank Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$2.2B
Holdings
209
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 3,504,430 | $1254.1T | 57108180.33% | |
| 2 | VOOVANGUARD INDEX FDS | 307,462 | $147.8T | 6730101.03% | |
| 3 | IWRISHARES TR | 1,188,974 | $100.0T | 4552734.37% | |
| 4 | SPYSPDR S&P 500 ETF TR | 117,460 | $61.4T | 2797727.52% | |
| 5 | IWMISHARES TR | 237,541 | $50.0T | 2274750.38% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 745,048 | $37.4T | 1702094.71% | |
| 7 | VTIVANGUARD INDEX FDS | 134,895 | $35.1T | 1596458.89% | |
| 8 | IBTEISHARES TR | 1,228,136 | $29.4T | 1338832.35% | |
| 9 | MSFTMICROSOFT CORP | 69,291 | $29.2T | 1327472.60% | |
| 10 | AAPLAPPLE INC | 94,097 | $16.1T | 734758.92% | |
| 11 | IJHISHARES TR | 257,775 | $15.7T | 712969.90% | |
| 12 | GOOGLALPHABET INC | 103,180 | $15.6T | 709131.39% | |
| 13 | ORCLORACLE CORP | 109,314 | $13.7T | 625250.07% | |
| 14 | VVISA INC | 43,475 | $12.1T | 552487.29% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 16,014 | $11.7T | 534244.59% | |
| 16 | SLBSCHLUMBERGER LTD | 212,528 | $11.6T | 530433.35% | |
| 17 | JPMJPMORGAN CHASE & CO | 55,976 | $11.2T | 510550.16% | |
| 18 | HDHOME DEPOT INC | 28,974 | $11.1T | 506107.34% | |
| 19 | TJXTJX COS INC NEW | 106,798 | $10.8T | 493222.50% | |
| 20 | MCDMCDONALDS CORP | 37,905 | $10.7T | 486655.56% | |
| 21 | ACNACCENTURE PLC IRELAND | 28,793 | $10.0T | 454454.86% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 15,258 | $8.9T | 403830.63% | |
| 23 | TXNTEXAS INSTRS INC | 50,111 | $8.7T | 397523.47% | |
| 24 | DHRDANAHER CORPORATION | 32,338 | $8.1T | 367727.81% | |
| 25 | ROPROPER TECHNOLOGIES INC | 14,164 | $7.9T | 361716.36% | |
| 26 | INTUINTUIT | 12,095 | $7.9T | 357992.70% | |
| 27 | ABTABBOTT LABS | 64,815 | $7.4T | 335460.90% | |
| 28 | ECLECOLAB INC | 31,243 | $7.2T | 328494.29% | |
| 29 | FISVFISERV INC | 44,633 | $7.1T | 324820.03% | |
| 30 | EFAISHARES TR | 87,416 | $7.0T | 317889.26% | |
| 31 | KDPKEURIG DR PEPPER INC | 218,737 | $6.7T | 305486.23% | |
| 32 | IWFISHARES TR | 19,120 | $6.4T | 293452.50% | |
| 33 | HONHONEYWELL INTL INC | 31,297 | $6.4T | 292507.18% | |
| 34 | NKENIKE INC | 64,989 | $6.1T | 278118.00% | |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 70,454 | $6.0T | 272889.41% | |
| 36 | SCHWSCHWAB CHARLES CORP | 81,914 | $5.9T | 269831.76% | |
| 37 | MARMARRIOTT INTL INC NEW | 22,913 | $5.8T | 263252.20% | |
| 38 | GILDGILEAD SCIENCES INC | 74,553 | $5.5T | 248672.83% | |
| 39 | SPGIS&P GLOBAL INC | 12,753 | $5.4T | 247068.00% | |
| 40 | FTVFORTIVE CORP | 61,921 | $5.3T | 242545.40% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 26,329 | $5.2T | 236893.47% | |
| 42 | ADBEADOBE INC | 10,072 | $5.1T | 231429.41% | |
| 43 | BLKCHFBLACKROCK INC | 5,920 | $4.9T | 224751.04% | |
| 44 | DISDISNEY WALT CO | 36,351 | $4.4T | 202540.28% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE INC | 31,790 | $4.4T | 198942.52% | |
| 46 | ELLAUDER ESTEE COS INC | 26,883 | $4.1T | 188699.86% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 18,813 | $4.0T | 182556.45% | |
| 48 | DFASDIMENSIONAL ETF TRUST | 61,593 | $3.8T | 174845.23% | |
| 49 | NEENEXTERA ENERGY INC | 59,108 | $3.8T | 172016.76% | |
| 50 | EZMWISDOMTREE TR | 61,904 | $3.8T | 172007.15% | |
| 51 | IJRISHARES TR | 33,849 | $3.7T | 170350.05% | |
| 52 | EESWISDOMTREE TR | 69,790 | $3.5T | 159279.50% | |
| 53 | IVVISHARES TR | 6,519 | $3.4T | 156062.79% | |
| 54 | JNJJOHNSON & JOHNSON | 21,515 | $3.4T | 154980.12% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX FDS | 78,673 | $3.3T | 149639.33% | |
| 56 | PEPPEPSICO INC | 17,880 | $3.1T | 142490.53% | |
| 57 | IWBISHARES TR | 10,617 | $3.1T | 139250.00% | |
| 58 | KOCOCA COLA CO | 40,710 | $2.5T | 113413.88% | |
| 59 | IWDISHARES TR | 13,747 | $2.5T | 112120.11% | |
| 60 | WWDWOODWARD INC | 15,948 | $2.5T | 111923.39% | |
| 61 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 43,991 | $2.4T | 110214.83% | |
| 62 | APDAIR PRODS & CHEMS INC | 9,775 | $2.4T | 107838.03% | |
| 63 | IVWISHARES TR | 27,016 | $2.3T | 103878.31% | |
| 64 | EMREMERSON ELEC CO | 19,211 | $2.2T | 99219.10% | |
| 65 | PGPROCTER AND GAMBLE CO | 13,417 | $2.2T | 99127.85% | |
| 66 | PYPLPAYPAL HLDGS INC | 31,278 | $2.1T | 95412.38% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,848 | $2.0T | 92833.53% | |
| 68 | GOOGALPHABET INC | 12,801 | $1.9T | 88753.50% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 14,721 | $1.9T | 88471.04% | |
| 70 | GEGE AEROSPACE | 10,378 | $1.8T | 82950.79% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 33,338 | $1.8T | 82325.54% | |
| 72 | EWYISHARES INC | 26,900 | $1.8T | 82204.41% | |
| 73 | IJKISHARES TR | 19,577 | $1.8T | 81345.69% | |
| 74 | MYFWFIRST WESTN FINL INC | 121,120 | $1.8T | 80413.52% | |
| 75 | NVDANVIDIA CORPORATION | 1,892 | $1.7T | 77845.56% | |
| 76 | XOMEXXON MOBIL CORP | 14,408 | $1.7T | 76263.18% | |
| 77 | PGRPROGRESSIVE CORP | 7,498 | $1.6T | 70614.43% | |
| 78 | WMTWALMART INC | 22,194 | $1.3T | 60809.47% | |
| 79 | MRKMERCK & CO INC | 9,713 | $1.3T | 58360.40% | |
| 80 | LMTLOCKHEED MARTIN CORP | 2,590 | $1.2T | 53646.64% | |
| 81 | LLYELI LILLY & CO | 1,480 | $1.2T | 52429.37% | |
| 82 | OLNOLIN CORP | 19,087 | $1.1T | 51105.87% | |
| 83 | VNQVANGUARD INDEX FDS | 12,778 | $1.1T | 50319.23% | |
| 84 | LWLGLIGHTWAVE LOGIC INC | 233,598 | $1.1T | 49781.81% | |
| 85 | ABBVABBVIE INC | 5,846 | $1.1T | 48475.75% | |
| 86 | MAMASTERCARD INCORPORATED | 2,206 | $1.1T | 48374.93% | |
| 87 | CITHE CIGNA GROUP | 2,811 | $1.0T | 46489.01% | |
| 88 | XELXCEL ENERGY INC | 18,690 | $1.0T | 45745.00% | |
| 89 | AMZNAMAZON COM INC | 5,436 | $980.5B | 44650.22% | |
| 90 | IWNISHARES TR | 6,033 | $958.1B | 43628.16% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 4,881 | $932.1B | 42443.08% | |
| 92 | ETNEATON CORP PLC | 2,913 | $910.8B | 41475.94% | |
| 93 | IYWISHARES TR | 6,700 | $904.9B | 41205.69% | |
| 94 | AXPAMERICAN EXPRESS CO | 3,921 | $892.8B | 40653.33% | |
| 95 | DFIVDIMENSIONAL ETF TRUST | 24,178 | $888.5B | 40460.72% | |
| 96 | RTXRTX CORPORATION | 9,047 | $882.4B | 40178.94% | |
| 97 | EWGISHARES INC | 27,735 | $880.6B | 40098.43% | |
| 98 | VOTVANGUARD INDEX FDS | 3,657 | $862.3B | 39265.03% | |
| 99 | SCZISHARES TR | 13,041 | $825.9B | 37607.65% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,442 | $802.3B | 36534.91% |
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