First Western Trust Bank Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.9B

Holdings

169

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (169 positions)

StockValue
SYKSTRYKER CORP COM
$1.0T
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$113.4B
IWRISHARES RUSSELL MID-CAP ETF
$82.1B
IWMISHARES RUSSELL 2000 ETF
$45.7B
SPYSPDR S&P 500 ETF TRUST
$41.6B
AQLTISHARES TR
$37.2B
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$28.4B
IWBISHARES RUSSELL 1000 ETF
$26.5B
MSFTMICROSOFT CORP COM
$23.3B
AAPLAPPLE INC COM
$20.4B
VTIVANGUARD INDEX FDS TOTAL STK MKT
$18.6B
IJHISHARES CORE S&P MID-CAP ETF
$14.9B
GOOGLALPHABET INC CAP STK CL A
$14.7B
SLBSCHLUMBERGER LTD COM
$13.8B
COSTCOSTCO WHSL CORP NEW COM
$12.7B
ORCLORACLE CORP COM
$12.1B
VVISA INC COM CL A
$10.8B
MCDMCDONALDS CORP COM
$10.5B
TJXTJX COS INC NEW COM
$10.0B
ACNACCENTURE PLC CLASS A ORDINARY
$9.8B
HDHOME DEPOT INC COM
$9.4B
TXNTEXAS INSTRUMENTS INC COM
$8.8B
DHRDANAHER CORP COM
$8.7B
TMOTHERMO FISHER CORP COM
$8.6B
JPMJ P MORGAN CHASE & CO COM
$8.2B
ROPROPER TECHNOLOGIES, INC.
$7.3B
EFAISHARES MSCI EAFE ETF
$7.0B
NKENIKE INC CL B
$7.0B
ABTABBOTT LABORATORIES COM
$6.9B
INTUINTUIT COM
$6.8B
HONHONEYWELL INTERNATIONAL INC COM
$6.4B
ECLECOLAB INC COM
$5.7B
GILDGILEAD SCIENCES INC COM
$5.7B
ADBEADOBE INC.
$5.5B
IWFISHARES RUSSELL 1000 GROWTH ETF
$5.3B
FISVFISERV INC COM
$5.2B
FTVFORTIVE CORP COM
$5.1B
SPGIS&P GLOBAL INC COM
$5.1B
AMTAMERICAN TOWER CORP NEW
$4.9B
SCHWSCHWAB CHARLES CORP NEW COM
$4.8B
ELLAUDER ESTEE COS INC CL A
$4.8B
MARMARRIOTT INTERNATIONAL CL A
$4.7B
NEENEXTERA ENERGY INC COM
$4.3B
VTWOVANGUARD SCOTTSDALE FDS VNG
$4.1B
BLKCHFBLACKROCK INC COM
$4.1B
ICEINTERCONTINENTAL EXCHANGE, INC. COM
$3.8B
IWDISHARES RUSSELL 1000 VALUE ETF
$3.8B
DFASDIMENSIONAL ETF TRUST US SMALL CAP
$3.6B
KDPKEURIG DR PEPPER INC COM
$3.6B
JNJJOHNSON & JOHNSON COM
$3.5B
DISDISNEY WALT CO COM
$3.5B
LHXL3HARRIS TECHNOLOGIES INC COM
$3.5B
IJRISHARES CORE S&P SMALL-CAP ETF
$3.3B
EZMWISDOMTREE TRUST MDCP EARN FUND
$3.1B
APDAIR PRODS & CHEMS INC COM
$3.1B
PEPPEPSICO INC COM
$3.1B
EESWISDOMTREE TR US SMALLCAP FUND
$3.0B
IVVISHARES CORE S&P 500 ETF
$2.9B
WWDWOODWARD INC
$2.6B
NVDANVIDIA CORP COM
$2.5B
MYFWFIRST WESTN FINL INC COM
$2.4B
PGPROCTER & GAMBLE CO COM
$2.4B
PYPLPAYPAL HLDGS INC COM
$2.3B
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A
$2.2B
KOCOCA COLA CO COM
$2.2B
XOMEXXON MOBIL CORP COM
$2.1B
BMYBRISTOL MYERS SQUIBB CO COM
$2.0B
EMREMERSON ELEC CO COM
$1.9B
VWOVANGUARD FTSE EMERGING MARKETS ETF
$1.9B
IVWISHARES S&P 500 GROWTH ETF
$1.7B
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$1.7B
ZBHZIMMER BIOMET HOLDINGS INC
$1.7B
EWYISHARES INC MSCI STH KOR ETF
$1.6B
GOOGALPHABET INC CAP STK CL C
$1.6B
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$1.6B
WMTWALMART INC.
$1.3B
AMZNAMAZON.COM INC COM
$1.2B
PGRPROGRESSIVE CORP OH COM
$1.1B
IWSISHARES RUSSELL MID-CAP VALUE ETF
$1.1B
LMTLOCKHEED MARTIN CORP COM
$1.1B
GEGENERAL ELECTRIC CO COM NEW
$1.1B
MRKMERCK & CO INC NEW COM
$1.1B
LWLGLIGHTWAVE LOGIC INC COM
$1.0B
XELXCEL ENERGY INC COM
$1.0B
CVXCHEVRON CORPORATION
$1.0B
IWNISHARES RUSSELL 2000 VALUE ETF
$988.7M
VNQVANGUARD REAL ESTATE ETF
$987.9M
OLNOLIN CORP COM PAR $
$954.0M
MAMASTERCARD INC CL A
$916.9M
PFEPFIZER INC COM
$889.6M
MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER
$854.8M
LLYLILLY ELI & CO COM
$846.5M
SCZISHARES MSCI EAFE SMALL-CAP ETF
$819.3M
CICIGNA CORP NEW COM
$802.4M
DFIVDIMENSIONAL ETF TR
$788.7M
ABBVABBVIE INC COM
$775.1M
IWOISHARES RUSSELL 2000 GROWTH ETF
$756.8M
VOTVANGUARD INDEX FDS MID-CAP GROWTH
$744.8M
ADPAUTOMATIC DATA PROCESSING INC COM
$744.4M
EWGISHARES INC MSCI GERMANY ETF
$726.7M
Page 1 of 2Next