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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INC | 2,740 | $758.2B | 34093.94% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,282 | $749.6B | 33703.65% | |
| 103 | QCOMQUALCOMM INC | 4,312 | $733.3B | 32970.54% | |
| 104 | MMM3M CO | 5,302 | $724.8B | 32589.56% | |
| 105 | IVEISHARES TR | 3,662 | $722.0B | 32466.09% | |
| 106 | CVXCHEVRON CORP NEW | 4,678 | $688.9B | 30977.40% | |
| 107 | PFEPFIZER INC | 23,013 | $666.0B | 29946.23% | |
| 108 | IWPISHARES TR | 5,537 | $649.4B | 29201.57% | |
| 109 | LWLGLIGHTWAVE LOGIC INC | 233,598 | $644.7B | 28990.01% | |
| 110 | GEVGE VERNOVA INC | 2,498 | $636.9B | 28639.74% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 7,642 | $615.1B | 27657.93% | |
| 112 | TOWNTOWNEBANK PORTSMOUTH VA | 18,123 | $599.1B | 26940.35% | |
| 113 | IJTISHARES TR | 4,244 | $592.0B | 26618.85% | |
| 114 | SCHWSCHWAB CHARLES CORP | 8,973 | $581.5B | 26148.70% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 5,481 | $571.0B | 25675.27% | |
| 116 | ELVELEVANCE HEALTH INC | 1,073 | $558.0B | 25088.43% | |
| 117 | AVGOBROADCOM INC | 3,227 | $556.7B | 25029.89% | |
| 118 | TTEKTETRA TECH INC NEW | 11,770 | $555.1B | 24958.62% | |
| 119 | YUMYUM BRANDS INC | 3,896 | $544.3B | 24474.67% | |
| 120 | VUGVANGUARD INDEX FDS | 1,413 | $542.5B | 24392.97% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 949 | $540.6B | 24308.16% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 514 | $540.3B | 24296.02% | |
| 123 | IWSISHARES TR | 3,981 | $526.5B | 23675.96% | |
| 124 | VVVANGUARD INDEX FDS | 1,931 | $508.4B | 22860.57% | |
| 125 | UNPUNION PAC CORP | 2,057 | $507.0B | 22797.44% | |
| 126 | DFUSDIMENSIONAL ETF TRUST | 7,994 | $497.2B | 22357.60% | |
| 127 | VOVANGUARD INDEX FDS | 1,869 | $493.1B | 22171.94% | |
| 128 | AZNASTRAZENECA PLC | 6,314 | $491.9B | 22119.15% | |
| 129 | ADIANALOG DEVICES INC | 2,099 | $483.1B | 21723.60% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 2,419 | $479.1B | 21542.84% | |
| 131 | MYIBLACKROCK MUNIYIELD QUALITY FD | 39,221 | $470.7B | 21162.67% | |
| 132 | DFUVDIMENSIONAL ETF TRUST | 11,048 | $460.6B | 20710.28% | |
| 133 | BIPBROOKFIELD INFRAST PARTNERS LP | 13,120 | $459.7B | 20671.34% | |
| 134 | JSTCTIDAL ETF TR | 24,224 | $457.1B | 20553.62% | |
| 135 | IWNISHARES TR | 2,708 | $451.7B | 20312.70% | |
| 136 | MCKMCKESSON CORP | 913 | $451.4B | 20297.23% | |
| 137 | CATCATERPILLAR INC | 1,145 | $447.8B | 20136.58% | |
| 138 | DUKDUKE ENERGY CORP NEW | 3,651 | $421.0B | 18928.29% | |
| 139 | AFLAFLAC INC | 3,757 | $420.0B | 18886.61% | |
| 140 | MDLZMONDELEZ INTL INC | 5,626 | $414.5B | 18636.33% | |
| 141 | SBUXSTARBUCKS CORP | 4,242 | $413.6B | 18595.23% | |
| 142 | MOALTRIA GROUP INC | 7,998 | $408.2B | 18355.35% | |
| 143 | OTISOTIS WORLDWIDE CORP | 3,770 | $391.9B | 17619.55% | |
| 144 | WMWASTE MGMT INC DEL | 1,871 | $388.4B | 17465.14% | |
| 145 | AZOAUTOZONE INC | 120 | $378.0B | 16996.83% | |
| 146 | INTCINTEL CORP | 16,020 | $375.8B | 16898.99% | |
| 147 | ITWILLINOIS TOOL WKS INC | 1,398 | $366.4B | 16473.85% | |
| 148 | IWCISHARES TR | 2,947 | $363.4B | 16341.21% | |
| 149 | WMBWILLIAMS COS INC | 7,790 | $355.6B | 15990.03% | |
| 150 | NDQINVESCO QQQ TR | 715 | $349.0B | 15691.33% | |
| 151 | CSCOCISCO SYS INC | 6,270 | $333.7B | 15004.18% | |
| 152 | OKEONEOK INC NEW | 3,637 | $331.4B | 14903.06% | |
| 153 | DYHTARGET CORP | 2,070 | $322.6B | 14506.92% | |
| 154 | IWOISHARES TR | 1,104 | $313.7B | 14104.08% | |
| 155 | SWKSTANLEY BLACK & DECKER INC | 2,817 | $310.2B | 13949.63% | |
| 156 | CVSCVS HEALTH CORP | 4,915 | $309.1B | 13896.53% | |
| 157 | NDSNNORDSON CORP | 1,166 | $306.2B | 13769.37% | |
| 158 | SCHVSCHWAB STRATEGIC TR | 3,768 | $302.8B | 13616.80% | |
| 159 | DEDEERE & CO | 716 | $298.8B | 13435.77% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 6,554 | $294.3B | 13234.87% | |
| 161 | AQLTISHARES TR | 2,116 | $285.8B | 12851.24% | |
| 162 | CMCSACOMCAST CORP NEW | 6,842 | $285.8B | 12850.43% | |
| 163 | DFSEURDISCOVER FINL SVCS | 2,023 | $283.8B | 12761.26% | |
| 164 | PEGPUBLIC SVC ENTERPRISE GRP INC | 3,165 | $282.4B | 12695.75% | |
| 165 | AMGNAMGEN INC | 876 | $282.3B | 12691.52% | |
| 166 | PHOINVESCO EXCHANGE TRADED FD TR | 4,000 | $282.2B | 12687.20% | |
| 167 | GISGENERAL MLS INC | 3,795 | $280.3B | 12601.82% | |
| 168 | ZTENRBB FD INC | 5,250 | $273.1B | 12281.08% | |
| 169 | WSMWILLIAMS SONOMA INC | 1,740 | $269.6B | 12120.70% | |
| 170 | PHPARKER-HANNIFIN CORP | 425 | $268.5B | 12074.07% | |
| 171 | IJSISHARES TR | 2,489 | $268.0B | 12048.98% | |
| 172 | PPGPPG INDS INC | 1,996 | $264.4B | 11888.18% | |
| 173 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 2,810 | $263.7B | 11858.01% | |
| 174 | WFCWELLS FARGO CO NEW | 4,660 | $263.2B | 11836.61% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 1,921 | $261.9B | 11776.63% | |
| 176 | MGCVANGUARD WORLD FD | 1,266 | $261.6B | 11763.00% | |
| 177 | BABOEING CO | 1,718 | $261.2B | 11744.97% | |
| 178 | VTWVVANGUARD SCOTTSDALE FDS | 1,738 | $255.7B | 11499.56% | |
| 179 | EXREXTRA SPACE STORAGE INC | 1,410 | $254.1B | 11424.06% | |
| 180 | GQ9SPDR GOLD TR | 999 | $242.8B | 10918.16% | |
| 181 | NUNU HLDGS LTD | 17,628 | $240.6B | 10819.47% | |
| 182 | VBRVANGUARD INDEX FDS | 1,189 | $238.7B | 10734.26% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N V | 2,466 | $236.5B | 10633.63% | |
| 184 | XLKSELECT SECTOR SPDR TR | 1,042 | $235.2B | 10577.56% | |
| 185 | BKNGBOOKING HOLDINGS INC | 55 | $231.7B | 10416.81% | |
| 186 | DOVDOVER CORP | 1,208 | $231.6B | 10414.78% | |
| 187 | VBVANGUARD INDEX FDS | 958 | $227.2B | 10218.06% | |
| 188 | LINLINDE PLC | 475 | $226.5B | 10184.88% | |
| 189 | FNFABRINET | 956 | $226.0B | 10163.66% | |
| 190 | TAT&T INC | 10,050 | $221.1B | 9941.67% | |
| 191 | BNBROOKFIELD CORP | 4,097 | $217.8B | 9791.31% | |
| 192 | EMEEMCOR GROUP INC | 498 | $214.4B | 9640.58% | |
| 193 | PHMPULTE GROUP INC | 1,489 | $213.7B | 9609.65% | |
| 194 | AMATAPPLIED MATLS INC | 1,056 | $213.4B | 9593.87% | |
| 195 | XLFSELECT SECTOR SPDR TR | 4,699 | $213.0B | 9575.61% | |
| 196 | TXTTEXTRON INC | 2,396 | $212.2B | 9543.19% | |
| 197 | IEMGISHARES INC | 3,614 | $207.5B | 9329.25% | |
| 198 | EEMVISHARES INC | 3,300 | $206.9B | 9303.62% | |
| 199 | IJKISHARES TR | 2,240 | $205.9B | 9259.24% | |
| 200 | HUMHUMANA INC | 642 | $203.3B | 9143.41% |