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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 5,078 | $801.0B | 36474.53% | |
| 102 | ADPAUTOMATIC DATA PROCESSING INC | 3,048 | $761.2B | 34662.43% | |
| 103 | INTCINTEL CORP | 17,186 | $759.1B | 34566.71% | |
| 104 | T7DTRANSDIGM GROUP INC | 611 | $752.5B | 34266.26% | |
| 105 | QCOMQUALCOMM INC | 4,369 | $739.7B | 33681.76% | |
| 106 | IWOISHARES TR | 2,722 | $737.2B | 33569.92% | |
| 107 | IVEISHARES TR | 3,934 | $734.9B | 33464.96% | |
| 108 | METAMETA PLATFORMS INC | 1,470 | $713.8B | 32503.79% | |
| 109 | PFEPFIZER INC | 25,333 | $703.0B | 32011.45% | |
| 110 | IWSISHARES TR | 5,453 | $683.4B | 31118.26% | |
| 111 | CLCOLGATE PALMOLIVE CO | 7,519 | $677.1B | 30831.84% | |
| 112 | CATCATERPILLAR INC | 1,827 | $669.5B | 30484.95% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 1,328 | $657.0B | 29915.47% | |
| 114 | IWPISHARES TR | 5,679 | $648.2B | 29516.53% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4B | 28889.91% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 6,913 | $633.4B | 28841.14% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 3,884 | $577.3B | 26287.02% | |
| 118 | MMM3M CO | 5,373 | $569.9B | 25951.65% | |
| 119 | ELVELEVANCE HEALTH INC | 1,067 | $553.3B | 25194.29% | |
| 120 | YUMYUM BRANDS INC | 3,896 | $540.2B | 24597.68% | |
| 121 | UNPUNION PAC CORP | 2,071 | $509.3B | 23192.48% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 5,481 | $508.2B | 23141.34% | |
| 123 | MCKMCKESSON CORP | 913 | $490.1B | 22319.23% | |
| 124 | TOWNTOWNEBANK PORTSMOUTH VA | 17,378 | $487.6B | 22204.62% | |
| 125 | BIPBROOKFIELD INFRAST PARTNERS LP | 15,550 | $485.3B | 22099.34% | |
| 126 | TTEKTETRA TECH INC NEW | 2,581 | $476.7B | 21708.73% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 2,569 | $469.1B | 21362.11% | |
| 128 | DFUVDIMENSIONAL ETF TRUST | 11,373 | $465.2B | 21181.38% | |
| 129 | VVVANGUARD INDEX FDS | 1,931 | $463.0B | 21082.16% | |
| 130 | ITWILLINOIS TOOL WKS INC | 1,706 | $457.8B | 20845.09% | |
| 131 | DFUSDIMENSIONAL ETF TRUST | 7,994 | $455.5B | 20741.59% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 463 | $445.6B | 20292.38% | |
| 133 | CARRCARRIER GLOBAL CORPORATION | 7,642 | $444.2B | 20228.45% | |
| 134 | CVSCVS HEALTH CORP | 5,483 | $437.3B | 19914.02% | |
| 135 | JSTCTIDAL ETF TR | 24,224 | $429.5B | 19557.38% | |
| 136 | AVGOBROADCOM INC | 322 | $426.8B | 19433.98% | |
| 137 | AZNASTRAZENECA PLC | 6,231 | $422.1B | 19223.05% | |
| 138 | ADIANALOG DEVICES INC | 2,097 | $414.8B | 18886.82% | |
| 139 | SBUXSTARBUCKS CORP | 4,497 | $411.0B | 18714.46% | |
| 140 | WMWASTE MGMT INC DEL | 1,916 | $408.4B | 18596.71% | |
| 141 | MDLZMONDELEZ INTL INC | 5,555 | $388.9B | 17706.70% | |
| 142 | OTISOTIS WORLDWIDE CORP | 3,900 | $387.2B | 17629.43% | |
| 143 | AZOAUTOZONE INC | 117 | $368.7B | 16791.11% | |
| 144 | IWCISHARES TR | 3,033 | $367.6B | 16737.65% | |
| 145 | PPGPPG INDS INC | 2,528 | $366.3B | 16680.18% | |
| 146 | VOVANGUARD INDEX FDS | 1,465 | $366.0B | 16668.25% | |
| 147 | IJTISHARES TR | 2,764 | $361.3B | 16453.91% | |
| 148 | DYHTARGET CORP | 2,033 | $360.3B | 16405.19% | |
| 149 | MOALTRIA GROUP INC | 8,168 | $356.3B | 16223.96% | |
| 150 | DUKDUKE ENERGY CORP NEW | 3,651 | $353.1B | 16078.24% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 3,650 | $348.8B | 15882.71% | |
| 152 | VONGVANGUARD SCOTTSDALE FDS | 3,886 | $336.8B | 15336.55% | |
| 153 | TXTTEXTRON INC | 3,477 | $333.5B | 15188.51% | |
| 154 | GISGENERAL MLS INC | 4,739 | $331.6B | 15099.22% | |
| 155 | CSCOCISCO SYS INC | 6,643 | $331.6B | 15097.58% | |
| 156 | NDSNNORDSON CORP | 1,178 | $323.4B | 14726.73% | |
| 157 | AFLAFLAC INC | 3,757 | $322.6B | 14688.85% | |
| 158 | NDQINVESCO QQQ TR | 715 | $317.5B | 14456.25% | |
| 159 | OKEONEOK INC NEW | 3,798 | $304.5B | 13865.10% | |
| 160 | WMBWILLIAMS COS INC | 7,791 | $303.6B | 13825.44% | |
| 161 | BNBROOKFIELD CORP | 7,108 | $297.6B | 13552.08% | |
| 162 | QLYSQUALYS INC | 1,747 | $291.5B | 13274.77% | |
| 163 | CMCSACOMCAST CORP NEW | 6,625 | $287.2B | 13077.69% | |
| 164 | SCHVSCHWAB STRATEGIC TR | 3,768 | $286.3B | 13036.66% | |
| 165 | DEDEERE & CO | 697 | $286.3B | 13036.34% | |
| 166 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,068 | $278.9B | 12700.56% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 2,817 | $275.9B | 12561.99% | |
| 168 | AMGNAMGEN INC | 944 | $268.4B | 12221.79% | |
| 169 | PHOINVESCO EXCHANGE TRADED FD TR | 4,000 | $266.3B | 12125.35% | |
| 170 | DFSEURDISCOVER FINL SVCS | 2,023 | $265.2B | 12075.94% | |
| 171 | PSXPHILLIPS 66 | 1,615 | $263.8B | 12012.14% | |
| 172 | AQLTISHARES TR | 2,116 | $260.6B | 11868.93% | |
| 173 | COPCONOCOPHILLIPS | 2,039 | $259.5B | 11817.70% | |
| 174 | HUMHUMANA INC | 746 | $258.7B | 11778.04% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 6,154 | $258.2B | 11758.42% | |
| 176 | IJSISHARES TR | 2,489 | $255.8B | 11646.76% | |
| 177 | WFCWELLS FARGO CO NEW | 4,353 | $252.3B | 11488.75% | |
| 178 | LOWLOWES COS INC | 987 | $251.4B | 11448.63% | |
| 179 | LYBLYONDELLBASELL INDUSTRIES N V | 2,401 | $245.6B | 11182.48% | |
| 180 | VTWVVANGUARD SCOTTSDALE FDS | 1,738 | $243.0B | 11065.59% | |
| 181 | DC4DEXCOM INC | 1,742 | $241.6B | 11002.24% | |
| 182 | HYGISHARES TR | 3,092 | $240.3B | 10944.19% | |
| 183 | UPROPROSHARES TR | 3,396 | $239.6B | 10909.90% | |
| 184 | MGCVANGUARD WORLD FD | 1,271 | $237.5B | 10815.36% | |
| 185 | PHPARKER-HANNIFIN CORP | 425 | $236.2B | 10756.12% | |
| 186 | XLFSELECT SECTOR SPDR TR | 5,471 | $230.4B | 10493.29% | |
| 187 | WSMWILLIAMS SONOMA INC | 722 | $229.3B | 10439.46% | |
| 188 | GQ9SPDR GOLD TR | 1,109 | $228.1B | 10388.74% | |
| 189 | VBVANGUARD INDEX FDS | 969 | $221.5B | 10086.42% | |
| 190 | SMCIUSDSUPER MICRO COMPUTER INC | 218 | $220.2B | 10026.45% | |
| 191 | LINLINDE PLC | 474 | $220.1B | 10021.94% | |
| 192 | MPCMARATHON PETE CORP | 1,092 | $220.0B | 10019.67% | |
| 193 | AMATAPPLIED MATLS INC | 1,057 | $218.0B | 9926.18% | |
| 194 | NTRNUTRIEN LTD | 4,000 | $217.2B | 9892.26% | |
| 195 | XLKSELECT SECTOR SPDR TR | 1,042 | $217.0B | 9882.10% | |
| 196 | TAT&T INC | 12,169 | $214.2B | 9752.64% | |
| 197 | DOVDOVER CORP | 1,208 | $214.0B | 9746.81% | |
| 198 | TRVTRAVELERS COMPANIES INC | 927 | $213.3B | 9714.67% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GRP INC | 3,162 | $211.2B | 9615.31% | |
| 200 | NUNU HLDGS LTD | 17,589 | $209.8B | 9555.15% |