First Western Trust Bank Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.7B
Holdings
181
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO COM NEW | 9,787 | $820.1B | 47060.89% | |
| 102 | IVEISHARES S&P 500 VALUE ETF | 5,552 | $805.4B | 46221.66% | |
| 103 | MAMASTERCARD INC CL A | 2,255 | $784.1B | 44999.41% | |
| 104 | LLYLILLY ELI & CO COM | 2,130 | $779.2B | 44718.67% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,186 | $761.0B | 43672.44% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS CORP | 5,218 | $735.2B | 42189.31% | |
| 107 | MMM3M CO COM | 6,052 | $725.8B | 41649.41% | |
| 108 | 4I1PHILIP MORRIS INTL INC COM | 7,088 | $717.4B | 41168.50% | |
| 109 | TAT&T INC COM | 36,694 | $675.5B | 38767.41% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 4,190 | $619.1B | 35527.07% | |
| 111 | ELVELEVANCE HEALTH INC | 1,200 | $615.6B | 35325.76% | |
| 112 | INTCINTEL CORP COM | 22,791 | $602.4B | 34568.35% | |
| 113 | CLCOLGATE PALMOLIVE CO COM | 7,448 | $586.8B | 33676.66% | |
| 114 | MOALTRIA GROUP INC COM | 12,620 | $576.9B | 33104.62% | |
| 115 | TOWNTOWNEBANK PORTSMOUTH VA COM | 17,378 | $535.9B | 30756.21% | |
| 116 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,947 | $534.6B | 30680.69% | |
| 117 | YUMYUM! BRANDS INC COM | 3,957 | $506.8B | 29084.79% | |
| 118 | IYWISHARES U.S. TECHNOLOGY ETF | 6,700 | $499.1B | 28641.19% | |
| 119 | ETNEATON CORP PLC SHS | 3,102 | $486.9B | 27939.68% | |
| 120 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 5,610 | $469.0B | 26914.57% | |
| 121 | AMGNAMGEN INC COM | 1,772 | $465.4B | 26708.09% | |
| 122 | SBUXSTARBUCKS CORP COM | 4,627 | $459.0B | 26340.80% | |
| 123 | CATCATERPILLAR INC COM | 1,878 | $449.9B | 25818.35% | |
| 124 | QCOMQUALCOMM INC COM | 4,092 | $449.9B | 25817.20% | |
| 125 | PSXPHILLIPS 66 COM | 4,253 | $442.7B | 25402.75% | |
| 126 | BACBANK OF AMERICA CORP COM | 13,064 | $432.7B | 24830.42% | |
| 127 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,529 | $413.5B | 23732.25% | |
| 128 | TTTRANE TECHNOLOGIES PLC SHS | 2,341 | $393.5B | 22581.97% | |
| 129 | MDLZMONDELEZ INTL INC CL A | 5,842 | $389.4B | 22344.96% | |
| 130 | METAMETA PLATFORM, INC. | 3,192 | $384.1B | 22044.08% | |
| 131 | BACVERIZON COMMUNICATIONS INC COM | 9,527 | $375.4B | 21541.25% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,310 | $373.0B | 21407.19% | |
| 133 | IWCISHARES MICRO-CAP ETF | 3,424 | $369.2B | 21188.08% | |
| 134 | ICFISHARES COHEN & STEERS REIT ETF | 6,567 | $360.1B | 20667.23% | |
| 135 | UPSUNITED PARCEL SERVICES CL B | 2,033 | $353.4B | 20281.76% | |
| 136 | ADIANALOG DEVICES INC COM | 2,144 | $351.7B | 20182.08% | |
| 137 | TXTTEXTRON INC COM | 4,926 | $348.8B | 20014.56% | |
| 138 | VBVANGUARD INDEX FDS VANGUARD | 1,900 | $348.7B | 20012.56% | |
| 139 | CARRCARRIER GLOBAL CORPORATION COM | 8,444 | $348.3B | 19988.97% | |
| 140 | REGNREGENERON PHARMACEUTICALS COM | 477 | $344.2B | 19750.01% | |
| 141 | GSGOLDMAN SACHS GROUP INC COM | 1,002 | $344.1B | 19745.19% | |
| 142 | ITMVANECK INTERMEDIATE MUNI ETF | 7,468 | $340.6B | 19547.09% | |
| 143 | CSCOCISCO SYS INC COM | 7,146 | $340.4B | 19536.76% | |
| 144 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,636 | $336.6B | 19318.45% | |
| 145 | VVVANGUARD INDEX FDS VANGUARD LARGE | 1,931 | $336.4B | 19304.05% | |
| 146 | OTISOTIS WORLDWIDE CORP COM | 4,256 | $333.3B | 19126.55% | |
| 147 | COPCONOCOPHILLIPS COM | 2,823 | $333.1B | 19116.62% | |
| 148 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 7,994 | $332.6B | 19088.85% | |
| 149 | CVSCVS HEALTH CORPORATION | 3,567 | $332.4B | 19076.16% | |
| 150 | DUKDUKE ENERGY CORP NEW COM | 3,129 | $322.3B | 18493.51% | |
| 151 | GISGENERAL MILLS INC COM | 3,783 | $317.2B | 18203.64% | |
| 152 | VTWVVANGUARD SCOTTSDALE FDS VANGUARD | 2,566 | $312.5B | 17931.45% | |
| 153 | VOVANGUARD INDEX FDS VANGUARD MID-CAP | 1,513 | $308.4B | 17696.33% | |
| 154 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,565 | $299.2B | 17171.07% | |
| 155 | DGPDB GOLD DOUBLE LONG ETN DUE FEBRUARY | 7,926 | $295.1B | 16934.46% | |
| 156 | VTVANGUARD INTL EQUITY INDEX FDS TT | 3,400 | $293.0B | 16817.21% | |
| 157 | CMCSACOMCAST CORP CL A | 8,303 | $290.4B | 16662.84% | |
| 158 | LOWLOWES COMPANIES COM | 1,431 | $285.1B | 16361.90% | |
| 159 | PPGPPG INDS INC COM | 2,258 | $283.9B | 16293.55% | |
| 160 | VOEVANGUARD INDEX FDS MID-CAP VALUE | 2,096 | $283.5B | 16267.27% | |
| 161 | MPCMARATHON PETE CORP COM | 2,419 | $281.5B | 16157.31% | |
| 162 | AFLAFLAC INC COM | 3,904 | $280.9B | 16117.54% | |
| 163 | AZOAUTOZONE INC COM | 112 | $276.2B | 15851.15% | |
| 164 | WMWASTE MANAGEMENT INC COM | 1,743 | $273.4B | 15692.19% | |
| 165 | DYHTARGET CORP COM | 1,785 | $266.0B | 15267.17% | |
| 166 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 1,751 | $265.9B | 15258.74% | |
| 167 | RSPINVESCO EXCHANGE-TRADED FD TR | 1,845 | $260.6B | 14955.56% | |
| 168 | DEDEERE & CO COM | 576 | $247.0B | 14172.79% | |
| 169 | VTVVANGUARD INDEX FDS VALUE ETF | 1,756 | $246.5B | 14145.48% | |
| 170 | —S&W SEED CO COM | 165,315 | $246.3B | 14135.66% | |
| 171 | BABOEING CO COM | 1,284 | $244.6B | 14036.38% | |
| 172 | NDLSUSDNOODLES & CO | 43,820 | $240.6B | 13805.86% | |
| 173 | GQ9SPDR GOLD TR GOLD SHS | 1,404 | $238.2B | 13668.30% | |
| 174 | XLFSELECT SECTOR SPDR TR FINANCIAL | 6,749 | $230.8B | 13245.98% | |
| 175 | DC4DEXCOM INC COM | 1,944 | $220.1B | 12633.20% | |
| 176 | WFCWELLS FARGO & CO NEW COM | 5,091 | $210.2B | 12063.28% | |
| 177 | PHOINVESCO EXCHANGE-TRADED FD TR | 4,000 | $206.2B | 11831.03% | |
| 178 | EXREXTRA SPACE STORAGE INC | 1,397 | $205.6B | 11799.47% | |
| 179 | UPROPROSHARES TR | 6,226 | $204.0B | 11708.57% | |
| 180 | HPHELMERICH & PAYNE INC COM | 4,057 | $201.1B | 11540.94% | |
| 181 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,282 | $200.2B | 11488.31% |
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