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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP COM | 20,403 | $725.3B | 39001.95% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS CORP | 5,148 | $722.3B | 38837.24% | |
| 103 | UNHUNITEDHEALTH GROUP INC COM | 1,405 | $708.4B | 38091.06% | |
| 104 | IYWISHARES U.S. TECHNOLOGY ETF | 6,700 | $703.0B | 37799.45% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP COM | 9,659 | $695.2B | 37379.71% | |
| 106 | IVEISHARES S&P 500 VALUE ETF | 4,223 | $649.7B | 34933.54% | |
| 107 | 4I1PHILIP MORRIS INTL INC COM | 6,980 | $646.2B | 34747.60% | |
| 108 | ETNEATON CORP PLC SHS | 2,953 | $629.8B | 33866.17% | |
| 109 | AXPAMERICAN EXPRESS CO COM | 4,013 | $598.7B | 32192.96% | |
| 110 | HALOHALOZYME THERAPEUTICS INC COM | 15,616 | $596.5B | 32076.39% | |
| 111 | UNPUNION PAC CORP COM | 2,628 | $535.1B | 28775.30% | |
| 112 | METAMETA PLATFORM, INC. | 1,780 | $534.4B | 28734.11% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $531.5B | 28578.33% | |
| 114 | CLCOLGATE PALMOLIVE CO COM | 7,457 | $530.3B | 28513.27% | |
| 115 | MOALTRIA GROUP INC COM | 12,291 | $516.8B | 27791.12% | |
| 116 | ELVELEVANCE HEALTH INC | 1,165 | $507.3B | 27276.42% | |
| 117 | CATCATERPILLAR INC COM | 1,824 | $498.0B | 26775.64% | |
| 118 | YUMYUM! BRANDS INC COM | 3,902 | $487.5B | 26214.48% | |
| 119 | MMM3M CO COM | 5,204 | $487.2B | 26197.38% | |
| 120 | PSXPHILLIPS 66 COM | 4,028 | $484.0B | 26023.49% | |
| 121 | DFUVDIMENSIONAL ETF TR US MARKETWIDE | 13,438 | $457.2B | 24582.25% | |
| 122 | QCOMQUALCOMM INC COM | 4,040 | $448.7B | 24126.32% | |
| 123 | CARRCARRIER GLOBAL CORPORATION COM | 8,017 | $442.5B | 23795.95% | |
| 124 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 2,844 | $441.9B | 23761.70% | |
| 125 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,706 | $429.9B | 23116.01% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,310 | $414.4B | 22285.40% | |
| 127 | SBUXSTARBUCKS CORP COM | 4,385 | $400.2B | 21520.39% | |
| 128 | TOWNTOWNEBANK PORTSMOUTH VA COM | 17,378 | $398.5B | 21426.77% | |
| 129 | ITWILLINOIS TOOL WKS INC COM | 1,721 | $396.4B | 21313.10% | |
| 130 | MDLZMONDELEZ INTL INC CL A | 5,555 | $385.5B | 20729.84% | |
| 131 | REGNREGENERON PHARMACEUTICALS COM | 463 | $381.0B | 20488.57% | |
| 132 | VOVANGUARD INDEX FDS VANGUARD MID-CAP | 1,824 | $379.8B | 20424.04% | |
| 133 | VVVANGUARD INDEX FDS VANGUARD LARGE | 1,931 | $377.9B | 20319.03% | |
| 134 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,402 | $373.1B | 20063.83% | |
| 135 | JSTCTIDAL ETF TR | 24,224 | $372.7B | 20038.88% | |
| 136 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 7,994 | $372.1B | 20009.52% | |
| 137 | ADIANALOG DEVICES INC COM | 2,119 | $371.0B | 19950.10% | |
| 138 | AMGNAMGEN INC COM | 1,370 | $368.2B | 19798.73% | |
| 139 | CSCOCISCO SYS INC COM | 6,758 | $363.3B | 19535.74% | |
| 140 | VONGVANGUARD SCOTTSDALE FDS VANGUARD | 4,981 | $340.9B | 18330.72% | |
| 141 | OTISOTIS WORLDWIDE CORP COM | 4,087 | $328.2B | 17649.27% | |
| 142 | CMCSACOMCAST CORP CL A | 7,379 | $327.2B | 17593.24% | |
| 143 | GSGOLDMAN SACHS GROUP INC COM | 997 | $322.6B | 17346.64% | |
| 144 | GISGENERAL MILLS INC COM | 4,977 | $318.5B | 17125.05% | |
| 145 | UPSUNITED PARCEL SERVICES CL B | 2,016 | $314.2B | 16896.84% | |
| 146 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD | 6,377 | $306.7B | 16493.56% | |
| 147 | IWCISHARES MICRO-CAP ETF | 3,033 | $303.6B | 16325.20% | |
| 148 | AFLAFLAC INC COM | 3,854 | $295.8B | 15905.35% | |
| 149 | PPGPPG INDS INC COM | 2,258 | $293.1B | 15759.79% | |
| 150 | AZOAUTOZONE INC COM | 114 | $289.6B | 15570.03% | |
| 151 | DEDEERE & CO COM | 766 | $289.1B | 15543.90% | |
| 152 | TXTTEXTRON INC COM | 3,691 | $288.4B | 15508.52% | |
| 153 | TSLATESLA, INC | 1,119 | $280.0B | 15055.81% | |
| 154 | AVGOBROADCOM INC COM | 331 | $274.9B | 14782.98% | |
| 155 | IEMGISHARES INC CORE MSCI EMKT | 5,489 | $261.2B | 14046.31% | |
| 156 | COPCONOCOPHILLIPS COM | 2,087 | $250.0B | 13444.12% | |
| 157 | DUKDUKE ENERGY CORP NEW COM | 2,744 | $242.2B | 13022.66% | |
| 158 | BABOEING CO COM | 1,216 | $233.1B | 12533.23% | |
| 159 | DGPDB GOLD DOUBLE LONG ETN DUE FEBRUARY | 6,300 | $229.5B | 12342.29% | |
| 160 | HYGISHARES TR | 3,092 | $227.9B | 12256.79% | |
| 161 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,489 | $222.1B | 11940.99% | |
| 162 | PHOINVESCO EXCHANGE-TRADED FD TR | 4,000 | $212.7B | 11438.28% | |
| 163 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,106 | $211.3B | 11363.65% | |
| 164 | VTWVVANGUARD SCOTTSDALE FDS VANGUARD | 1,741 | $207.9B | 11176.84% | |
| 165 | BACVERIZON COMMUNICATIONS INC COM | 6,382 | $206.8B | 11122.16% | |
| 166 | LOWLOWES COMPANIES COM | 991 | $206.0B | 11075.27% | |
| 167 | —S&W SEED CO COM | 165,315 | $185.2B | 9955.96% | |
| 168 | TAT&T INC COM | 12,168 | $182.8B | 9827.45% | |
| 169 | NUNU HLDGS LTD | 10,993 | $79.7B | 4285.54% |
PreviousPage 2 of 2