First Western Trust Bank Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.5B
Holdings
200
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 4,614 | $637K | 0.04% | |
| 102 | GEGENERAL ELECTRIC CO | 9,899 | $630K | 0.04% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 4,258 | $599K | 0.04% | |
| 104 | CLCOLGATE PALMOLIVE CO | 7,450 | $594K | 0.04% | |
| 105 | VVVANGUARD INDEX FDS | 3,375 | $587K | 0.04% | |
| 106 | QCOMQUALCOMM INC | 4,503 | $586K | 0.04% | |
| 107 | ELVANTHEM INC | 1,163 | $565K | 0.04% | |
| 108 | IWOISHARES TR | 2,657 | $553K | 0.04% | |
| 109 | IYWISHARES TR | 6,700 | $544K | 0.04% | |
| 110 | METAMETA PLATFORMS INC | 3,213 | $527K | 0.03% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 10,118 | $515K | 0.03% | |
| 112 | CATCATERPILLAR INC | 2,723 | $500K | 0.03% | |
| 113 | TOWNTOWNEBANK PORTSMOUTH VA | 17,378 | $472K | 0.03% | |
| 114 | LHXL3HARRIS TECHNOLOGIES INC | 1,948 | $463K | 0.03% | |
| 115 | AXPAMERICAN EXPRESS CO | 3,163 | $441K | 0.03% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 10,307 | $431K | 0.03% | |
| 117 | BACBK OF AMERICA CORP | 13,057 | $416K | 0.03% | |
| 118 | YUMYUM BRANDS INC | 3,658 | $416K | 0.03% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.03% | |
| 120 | BRK-B1BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.03% | |
| 121 | XOM1EXXON MOBIL CORP | 4,632 | $408K | 0.03% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 2,246 | $407K | 0.03% | |
| 123 | VONVVANGUARD SCOTTSDALE FDS | 6,338 | $405K | 0.03% | |
| 124 | VOVANGUARD INDEX FDS | 2,035 | $404K | 0.03% | |
| 125 | NVDANVIDIA CORPORATION | 2,582 | $401K | 0.03% | |
| 126 | ICFISHARES TR | 6,567 | $399K | 0.03% | |
| 127 | MOALTRIA GROUP INC | 9,563 | $399K | 0.03% | |
| 128 | CMCSACOMCAST CORP NEW | 9,595 | $377K | 0.03% | |
| 129 | IJTISHARES TR | 3,555 | $377K | 0.03% | |
| 130 | MDLZMONDELEZ INTL INC | 5,846 | $363K | 0.02% | |
| 131 | SBUXSTARBUCKS CORP | 4,649 | $355K | 0.02% | |
| 132 | VB1VANGUARD INDEX FDS | 1,946 | $346K | 0.02% | |
| 133 | ITMVANECK ETF TRUST | 7,538 | $341K | 0.02% | |
| 134 | ADIANALOG DEVICES INC | 2,308 | $340K | 0.02% | |
| 135 | DUKDUKE ENERGY CORP NEW | 3,162 | $335K | 0.02% | |
| 136 | DFUSDIMENSIONAL ETF TRUST | 7,994 | $329K | 0.02% | |
| 137 | AMGNAMGEN INC | 1,309 | $321K | 0.02% | |
| 138 | CSCOCISCO SYS INC | 7,246 | $311K | 0.02% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 8,597 | $308K | 0.02% | |
| 140 | ETNEATON CORP PLC | 2,421 | $308K | 0.02% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 2,341 | $305K | 0.02% | |
| 142 | DYHTARGET CORP | 2,117 | $300K | 0.02% | |
| 143 | VTIVANGUARD INDEX FDS | 1,565 | $298K | 0.02% | |
| 144 | OTISOTIS WORLDWIDE CORP | 4,243 | $296K | 0.02% | |
| 145 | TXTTEXTRON INC | 4,926 | $295K | 0.02% | |
| 146 | VTVANGUARD INTL EQUITY INDEX F | 3,400 | $292K | 0.02% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 477 | $285K | 0.02% | |
| 148 | CVSCVS HEALTH CORP | 2,933 | $274K | 0.02% | |
| 149 | IEMGISHARES INC | 5,513 | $272K | 0.02% | |
| 150 | GISGENERAL MLS INC | 3,637 | $272K | 0.02% | |
| 151 | IWCISHARES MICRO-CAP ETF | 2,590 | $269K | 0.02% | |
| 152 | PPGPPG INDS INC | 2,259 | $265K | 0.02% | |
| 153 | WMWASTE MGMT INC DEL | 1,746 | $264K | 0.02% | |
| 154 | EEMISHARES TR | 6,352 | $256K | 0.02% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 1,751 | $252K | 0.02% | |
| 156 | IJSISHARES TR | 2,813 | $251K | 0.02% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 1,845 | $249K | 0.02% | |
| 158 | MPCMARATHON PETE CORP | 2,915 | $246K | 0.02% | |
| 159 | EEMVISHARES INC | 4,335 | $241K | 0.02% | |
| 160 | GQ9SPDR GOLD TR | 1,415 | $240K | 0.02% | |
| 161 | EXREXTRA SPACE STORAGE INC | 1,398 | $239K | 0.02% | |
| 162 | COPCONOCOPHILLIPS | 2,595 | $237K | 0.02% | |
| 163 | AZOAUTOZONE INC | 105 | $225K | 0.01% | |
| 164 | VTWVVANGUARD SCOTTSDALE FDS | 1,832 | $220K | 0.01% | |
| 165 | BAXBAXTER INTL INC | 3,322 | $219K | 0.01% | |
| 166 | AFLAFLAC INC | 3,919 | $217K | 0.01% | |
| 167 | —PROSHARES ULTRAPRO S&P 500 ETF | 6,226 | $217K | 0.01% | |
| 168 | XLFSELECT SECTOR SPDR TR | 6,799 | $216K | 0.01% | |
| 169 | USBUS BANCORP DEL | 4,385 | $202K | 0.01% | |
| 170 | URTYPROSHARES TR ULTRAPRO RUSSELL2 | 5,151 | $202K | 0.01% | |
| 171 | —S&W SEED CO | 165,315 | $161K | 0.01% | |
| 172 | VRRMVERRA MOBILITY CORP | 10,000 | $158K | 0.01% | |
| 173 | XXII22ND CENTY GROUP INC | 18,051 | $36K | 0.00% | |
| 174 | VOEVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 0 | $0 | 0.00% | |
| 176 | NFLXNETFLIX INC | 0 | $0 | 0.00% | |
| 177 | YUMCYUM CHINA HLDGS INC | 0 | $0 | 0.00% | |
| 178 | 7HPHP INC | 0 | $0 | 0.00% | |
| 179 | JLLJONES LANG LASALLE INC | 0 | $0 | 0.00% | |
| 180 | TSLATESLA INC | 0 | $0 | 0.00% | |
| 181 | VTVVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 182 | FSPFRANKLIN STR PPTYS CORP | 0 | $0 | 0.00% | |
| 183 | AVGOBROADCOM INC | 0 | $0 | 0.00% | |
| 184 | XLKSELECT SECTOR SPDR TR | 0 | $0 | 0.00% | |
| 185 | BABOEING CO | 0 | $0 | 0.00% | |
| 186 | VUGVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 187 | DFSEURDISCOVER FINL SVCS | 0 | $0 | 0.00% | |
| 188 | SITESITEONE LANDSCAPE SUPPLY INC | 0 | $0 | 0.00% | |
| 189 | SITMSITIME CORP | 0 | $0 | 0.00% | |
| 190 | VTEBVANGUARD MUN BD FDS | 0 | $0 | 0.00% | |
| 191 | LOWLOWES COS INC | 0 | $0 | 0.00% | |
| 192 | WSCWILLSCOT MOBIL MINI HLDNG CO | 0 | $0 | 0.00% | |
| 193 | ASMLASML HOLDING N V | 0 | $0 | 0.00% | |
| 194 | PHOINVESCO EXCHANGE TRADED FD T | 0 | $0 | 0.00% | |
| 195 | UBERUBER TECHNOLOGIES INC | 0 | $0 | 0.00% | |
| 196 | SANBANCO SANTANDER S.A. | 0 | $0 | 0.00% | |
| 197 | KMBKIMBERLY-CLARK CORP | 0 | $0 | 0.00% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP IN | 0 | $0 | 0.00% | |
| 199 | HRIHERC HLDGS INC | 0 | $0 | 0.00% | |
| 200 | DEDEERE & CO | 0 | $0 | 0.00% |