First Western Trust Bank Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$2.2B
Holdings
204
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 3,497,138 | $1263.4T | 56807172.88% | |
| 2 | VOOVANGUARD INDEX FDS | 308,037 | $162.5T | 7308633.56% | |
| 3 | IWRISHARES TR | 1,146,405 | $101.0T | 4543406.19% | |
| 4 | SPYSPDR S&P 500 ETF TR | 115,235 | $66.1T | 2972933.30% | |
| 5 | IWMISHARES TR | 244,612 | $54.0T | 2429545.14% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 726,358 | $38.4T | 1724795.76% | |
| 7 | VTIVANGUARD INDEX FDS | 134,895 | $38.2T | 1717505.92% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD TR | 169,069 | $30.3T | 1361995.04% | |
| 9 | AAPLAPPLE INC | 115,423 | $26.9T | 1209257.44% | |
| 10 | IBTEISHARES TR | 1,051,583 | $25.2T | 1134815.58% | |
| 11 | MSFTMICROSOFT CORP | 58,489 | $25.2T | 1131660.10% | |
| 12 | ORCLORACLE CORP | 84,778 | $14.4T | 649562.38% | |
| 13 | GOOGLALPHABET INC | 79,947 | $13.3T | 596194.74% | |
| 14 | IJHISHARES TR | 209,062 | $13.0T | 585831.93% | |
| 15 | WWDWOODWARD INC | 70,023 | $12.0T | 540008.58% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 13,009 | $11.5T | 518564.70% | |
| 17 | TJXTJX COS INC NEW | 84,698 | $10.0T | 447641.18% | |
| 18 | JPMJPMORGAN CHASE & CO. | 46,984 | $9.9T | 445466.11% | |
| 19 | VVISA INC | 34,345 | $9.4T | 424605.56% | |
| 20 | HDHOME DEPOT INC | 22,351 | $9.1T | 407227.29% | |
| 21 | MCDMCDONALDS CORP | 29,319 | $8.9T | 401437.47% | |
| 22 | TXNTEXAS INSTRS INC | 39,552 | $8.2T | 367373.25% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 11,867 | $7.3T | 330078.33% | |
| 24 | ACNACCENTURE PLC IRELAND | 20,729 | $7.3T | 329475.85% | |
| 25 | DHRDANAHER CORPORATION | 25,103 | $7.0T | 313817.97% | |
| 26 | SLBSCHLUMBERGER LTD | 164,030 | $6.9T | 309403.17% | |
| 27 | IWFISHARES TR | 18,174 | $6.8T | 306755.34% | |
| 28 | EFAISHARES TR | 80,418 | $6.7T | 302402.86% | |
| 29 | KDPKEURIG DR PEPPER INC | 165,280 | $6.2T | 278541.83% | |
| 30 | ECLECOLAB INC | 24,251 | $6.2T | 278417.32% | |
| 31 | FISVFISERV INC | 34,099 | $6.1T | 275447.81% | |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 66,424 | $5.9T | 266893.89% | |
| 33 | ROPROPER TECHNOLOGIES INC | 10,394 | $5.8T | 260048.71% | |
| 34 | INTUINTUIT | 9,158 | $5.7T | 255718.30% | |
| 35 | ABTABBOTT LABS | 49,170 | $5.6T | 252068.03% | |
| 36 | HONHONEYWELL INTL INC | 23,812 | $4.9T | 221320.36% | |
| 37 | SPGIS&P GLOBAL INC | 9,406 | $4.9T | 218497.62% | |
| 38 | GILDGILEAD SCIENCES INC | 55,100 | $4.6T | 207717.63% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 19,579 | $4.6T | 204735.67% | |
| 40 | MARMARRIOTT INTL INC NEW | 17,723 | $4.4T | 198111.13% | |
| 41 | BLKCHFBLACKROCK INC | 4,592 | $4.4T | 196060.79% | |
| 42 | NKENIKE INC | 45,776 | $4.0T | 181952.52% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE INC | 25,164 | $4.0T | 181762.32% | |
| 44 | NEENEXTERA ENERGY INC | 46,743 | $4.0T | 177663.40% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 60,267 | $3.9T | 175762.84% | |
| 46 | EZMWISDOMTREE TR | 61,904 | $3.9T | 173522.57% | |
| 47 | ADBEADOBE INC | 7,339 | $3.8T | 170864.80% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX FDS | 78,754 | $3.8T | 169443.56% | |
| 49 | IJRISHARES TR | 32,193 | $3.8T | 169304.80% | |
| 50 | EESWISDOMTREE TR | 69,790 | $3.7T | 165533.62% | |
| 51 | FTVFORTIVE CORP | 45,410 | $3.6T | 161162.57% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 14,067 | $3.3T | 150456.73% | |
| 53 | IWBISHARES TR | 10,617 | $3.3T | 150086.31% | |
| 54 | IVVISHARES TR | 5,589 | $3.2T | 144958.91% | |
| 55 | JNJJOHNSON & JOHNSON | 19,636 | $3.2T | 143086.72% | |
| 56 | PEPPEPSICO INC | 17,779 | $3.0T | 135942.25% | |
| 57 | DISDISNEY WALT CO | 28,422 | $2.7T | 122929.19% | |
| 58 | IWDISHARES TR | 14,229 | $2.7T | 121434.21% | |
| 59 | KOCOCA COLA CO | 36,612 | $2.6T | 118299.01% | |
| 60 | IVWISHARES TR | 26,705 | $2.6T | 114974.60% | |
| 61 | MYFWFIRST WESTN FINL INC | 120,157 | $2.4T | 108056.17% | |
| 62 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 43,847 | $2.4T | 106365.77% | |
| 63 | PGPROCTER AND GAMBLE CO | 13,403 | $2.3T | 104380.76% | |
| 64 | NVDANVIDIA CORPORATION | 18,428 | $2.2T | 100626.04% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,784 | $2.2T | 99006.78% | |
| 66 | GOOGALPHABET INC | 11,957 | $2.0T | 89888.28% | |
| 67 | APDAIR PRODS & CHEMS INC | 6,590 | $2.0T | 88225.26% | |
| 68 | ELLAUDER ESTEE COS INC | 19,612 | $2.0T | 87909.70% | |
| 69 | EMREMERSON ELEC CO | 17,549 | $1.9T | 86302.04% | |
| 70 | PYPLPAYPAL HLDGS INC | 24,085 | $1.9T | 84504.26% | |
| 71 | GEGE AEROSPACE | 9,600 | $1.8T | 81402.43% | |
| 72 | WMTWALMART INC | 21,782 | $1.8T | 79088.06% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 33,816 | $1.7T | 78671.77% | |
| 74 | EWYISHARES INC | 26,900 | $1.7T | 77362.63% | |
| 75 | XOMEXXON MOBIL CORP | 14,592 | $1.7T | 76910.74% | |
| 76 | LMTLOCKHEED MARTIN CORP | 2,915 | $1.7T | 76619.28% | |
| 77 | PGRPROGRESSIVE CORP | 6,286 | $1.6T | 71724.57% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 14,610 | $1.6T | 70915.88% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4T | 62157.23% | |
| 80 | XELXCEL ENERGY INC | 19,621 | $1.3T | 57610.91% | |
| 81 | LLYELI LILLY & CO | 1,434 | $1.3T | 57124.70% | |
| 82 | VNQVANGUARD INDEX FDS | 12,778 | $1.2T | 55973.39% | |
| 83 | MRKMERCK & CO INC | 9,747 | $1.1T | 49769.89% | |
| 84 | AMZNAMAZON COM INC | 5,804 | $1.1T | 48627.34% | |
| 85 | MAMASTERCARD INCORPORATED | 2,166 | $1.1T | 48092.81% | |
| 86 | RTXRTX CORPORATION | 8,621 | $1.0T | 46966.40% | |
| 87 | AXPAMERICAN EXPRESS CO | 3,807 | $1.0T | 46424.03% | |
| 88 | ABBVABBVIE INC | 5,223 | $1.0T | 46378.17% | |
| 89 | IYWISHARES TR | 6,700 | $1.0T | 45677.44% | |
| 90 | CITHE CIGNA GROUP | 2,819 | $976.6B | 43913.03% | |
| 91 | ETNEATON CORP PLC | 2,880 | $954.5B | 42920.80% | |
| 92 | EWGISHARES INC | 27,735 | $938.6B | 42201.59% | |
| 93 | OLNOLIN CORP | 19,097 | $916.3B | 41199.87% | |
| 94 | SCZISHARES TR | 13,041 | $882.9B | 39698.14% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 3,987 | $881.4B | 39633.84% | |
| 96 | DFIVDIMENSIONAL ETF TRUST | 23,028 | $876.9B | 39429.71% | |
| 97 | T7DTRANSDIGM GROUP INC | 608 | $867.7B | 39015.54% | |
| 98 | METAMETA PLATFORMS INC | 1,485 | $850.1B | 38223.17% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 6,900 | $837.7B | 37665.03% | |
| 100 | CLCOLGATE PALMOLIVE CO | 7,431 | $771.4B | 34686.21% |
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