First Western Trust Bank Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$2.1B
Holdings
197
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 3,499,733 | $1190.8T | 56683147.58% | |
| 2 | VOOVANGUARD INDEX FDS | 337,317 | $168.7T | 8030496.25% | |
| 3 | IWRISHARES TR | 1,160,244 | $94.1T | 4477999.81% | |
| 4 | SPYSPDR S&P 500 ETF TR | 115,627 | $62.9T | 2995398.65% | |
| 5 | IWMISHARES TR | 234,372 | $47.6T | 2263537.61% | |
| 6 | VTIVANGUARD INDEX FDS | 134,895 | $36.1T | 1717737.28% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 726,399 | $35.9T | 1708830.61% | |
| 8 | IBTEISHARES TR | 1,358,337 | $32.6T | 1550520.74% | |
| 9 | MSFTMICROSOFT CORP | 62,847 | $28.1T | 1337101.39% | |
| 10 | AAPLAPPLE INC | 118,068 | $24.9T | 1183730.08% | |
| 11 | GOOGLALPHABET INC | 89,274 | $16.3T | 774060.74% | |
| 12 | ORCLORACLE CORP | 94,205 | $13.3T | 633180.26% | |
| 13 | IJHISHARES TR | 221,089 | $12.9T | 615874.63% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 13,966 | $11.9T | 565075.81% | |
| 15 | VVISA INC | 38,300 | $10.1T | 478517.10% | |
| 16 | JPMJPMORGAN CHASE & CO. | 49,684 | $10.0T | 478351.83% | |
| 17 | TJXTJX COS INC NEW | 90,829 | $10.0T | 476028.97% | |
| 18 | HDHOME DEPOT INC | 24,974 | $8.6T | 409232.70% | |
| 19 | TXNTEXAS INSTRS INC | 43,894 | $8.5T | 406456.24% | |
| 20 | SLBSCHLUMBERGER LTD | 180,313 | $8.5T | 404953.32% | |
| 21 | MCDMCDONALDS CORP | 32,598 | $8.3T | 395436.25% | |
| 22 | ACNACCENTURE PLC IRELAND | 24,316 | $7.4T | 351197.44% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 13,220 | $7.3T | 348010.61% | |
| 24 | DHRDANAHER CORPORATION | 27,610 | $6.9T | 328376.32% | |
| 25 | IWFISHARES TR | 18,823 | $6.9T | 326602.26% | |
| 26 | ROPROPER TECHNOLOGIES INC | 12,023 | $6.8T | 322579.26% | |
| 27 | INTUINTUIT | 10,260 | $6.7T | 320975.28% | |
| 28 | EFAISHARES TR | 83,258 | $6.5T | 310438.06% | |
| 29 | ECLECOLAB INC | 26,542 | $6.3T | 300695.03% | |
| 30 | KDPKEURIG DR PEPPER INC | 188,394 | $6.3T | 299525.89% | |
| 31 | ABTABBOTT LABS | 55,571 | $5.8T | 274871.73% | |
| 32 | HONHONEYWELL INTL INC | 26,663 | $5.7T | 271021.24% | |
| 33 | FISVFISERV INC | 37,133 | $5.5T | 263441.22% | |
| 34 | VTWOVANGUARD SCOTTSDALE FDS | 67,511 | $5.5T | 263420.99% | |
| 35 | MARMARRIOTT INTL INC NEW | 19,886 | $4.8T | 228860.42% | |
| 36 | ADBEADOBE INC | 8,650 | $4.8T | 228745.37% | |
| 37 | SPGIS&P GLOBAL INC | 10,672 | $4.8T | 226569.55% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 22,336 | $4.3T | 206669.16% | |
| 39 | GILDGILEAD SCIENCES INC | 60,114 | $4.1T | 196328.78% | |
| 40 | NKENIKE INC | 54,269 | $4.1T | 194701.43% | |
| 41 | BLKCHFBLACKROCK INC | 5,037 | $4.0T | 188782.32% | |
| 42 | FTVFORTIVE CORP | 52,560 | $3.9T | 185393.47% | |
| 43 | DFASDIMENSIONAL ETF TRUST | 64,316 | $3.9T | 183937.29% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE INC | 27,645 | $3.8T | 180139.60% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 16,420 | $3.7T | 175535.58% | |
| 46 | NEENEXTERA ENERGY INC | 51,696 | $3.7T | 174249.86% | |
| 47 | IJRISHARES TR | 33,793 | $3.6T | 171573.08% | |
| 48 | EZMWISDOMTREE TR | 61,904 | $3.6T | 170291.22% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX FDS | 78,754 | $3.4T | 164047.95% | |
| 50 | EESWISDOMTREE TR | 69,790 | $3.3T | 156571.08% | |
| 51 | DISDISNEY WALT CO | 31,921 | $3.2T | 150869.99% | |
| 52 | IWBISHARES TR | 10,617 | $3.2T | 150372.36% | |
| 53 | IVVISHARES TR | 5,585 | $3.1T | 145483.59% | |
| 54 | PEPPEPSICO INC | 17,845 | $2.9T | 140099.67% | |
| 55 | JNJJOHNSON & JOHNSON | 19,422 | $2.8T | 135127.36% | |
| 56 | WWDWOODWARD INC | 15,236 | $2.7T | 126470.30% | |
| 57 | IWDISHARES TR | 14,574 | $2.5T | 121037.64% | |
| 58 | IVWISHARES TR | 27,016 | $2.5T | 119006.72% | |
| 59 | ELLAUDER ESTEE COS INC | 22,599 | $2.4T | 114457.87% | |
| 60 | KOCOCA COLA CO | 37,771 | $2.4T | 114439.97% | |
| 61 | NVDANVIDIA CORPORATION | 18,680 | $2.3T | 109851.33% | |
| 62 | GOOGALPHABET INC | 12,126 | $2.2T | 105872.98% | |
| 63 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 43,991 | $2.2T | 104534.43% | |
| 64 | APDAIR PRODS & CHEMS INC | 8,119 | $2.1T | 99730.34% | |
| 65 | PGPROCTER AND GAMBLE CO | 12,337 | $2.0T | 96850.92% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,848 | $2.0T | 93878.11% | |
| 67 | EMREMERSON ELEC CO | 17,549 | $1.9T | 92023.17% | |
| 68 | MYFWFIRST WESTN FINL INC | 113,194 | $1.9T | 91599.52% | |
| 69 | EWYISHARES INC | 26,900 | $1.8T | 84626.99% | |
| 70 | GEGE AEROSPACE | 10,037 | $1.6T | 75952.14% | |
| 71 | ZBHZIMMER BIOMET HOLDINGS INC | 14,595 | $1.6T | 75400.58% | |
| 72 | PYPLPAYPAL HLDGS INC | 26,822 | $1.6T | 74090.87% | |
| 73 | XOMEXXON MOBIL CORP | 13,419 | $1.5T | 73534.60% | |
| 74 | WMTWALMART INC | 21,853 | $1.5T | 70434.41% | |
| 75 | PGRPROGRESSIVE CORP | 6,948 | $1.4T | 68697.05% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 32,595 | $1.4T | 64436.76% | |
| 77 | LLYELI LILLY & CO | 1,427 | $1.3T | 61500.08% | |
| 78 | LMTLOCKHEED MARTIN CORP | 2,565 | $1.2T | 57031.96% | |
| 79 | MRKMERCK & CO INC | 9,632 | $1.2T | 56762.06% | |
| 80 | VNQVANGUARD INDEX FDS | 12,778 | $1.1T | 50947.20% | |
| 81 | AMZNAMAZON COM INC | 5,331 | $1.0T | 49039.85% | |
| 82 | IYWISHARES TR | 6,700 | $1.0T | 47999.00% | |
| 83 | ABBVABBVIE INC | 5,839 | $1.0T | 47673.17% | |
| 84 | XELXCEL ENERGY INC | 18,705 | $999.0B | 47555.54% | |
| 85 | MAMASTERCARD INCORPORATED | 2,206 | $973.2B | 46325.76% | |
| 86 | CITHE CIGNA GROUP | 2,811 | $929.2B | 44232.86% | |
| 87 | ETNEATON CORP PLC | 2,906 | $911.2B | 43373.37% | |
| 88 | AXPAMERICAN EXPRESS CO | 3,921 | $907.9B | 43217.81% | |
| 89 | OLNOLIN CORP | 19,097 | $900.4B | 42861.56% | |
| 90 | QCOMQUALCOMM INC | 4,369 | $870.2B | 41423.66% | |
| 91 | RTXRTX CORPORATION | 8,664 | $869.8B | 41402.81% | |
| 92 | DFIVDIMENSIONAL ETF TRUST | 24,158 | $868.2B | 41329.50% | |
| 93 | EWGISHARES INC | 27,735 | $849.2B | 40425.41% | |
| 94 | SCZISHARES TR | 13,041 | $803.8B | 38264.34% | |
| 95 | T7DTRANSDIGM GROUP INC | 608 | $776.8B | 36976.25% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,442 | $771.6B | 36728.62% | |
| 97 | METAMETA PLATFORMS INC | 1,487 | $749.8B | 35690.43% | |
| 98 | SCHWSCHWAB CHARLES CORP | 9,880 | $728.1B | 34656.62% | |
| 99 | CLCOLGATE PALMOLIVE CO | 7,458 | $723.7B | 34450.37% | |
| 100 | CVXCHEVRON CORP NEW | 4,617 | $722.2B | 34377.39% |
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