First Western Trust Bank Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.0B
Holdings
201
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO COM | 4,006 | $750.5B | 37355.61% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER | 1,443 | $732.1B | 36442.98% | |
| 103 | UNHUNITEDHEALTH GROUP INC COM | 1,381 | $727.1B | 36189.43% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,094 | $720.8B | 35878.53% | |
| 105 | ETNEATON CORP PLC SHS | 2,953 | $711.1B | 35397.35% | |
| 106 | IVEISHARES S&P 500 VALUE ETF | 4,049 | $704.1B | 35045.89% | |
| 107 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,789 | $703.5B | 35018.11% | |
| 108 | QCOMQUALCOMM INC COM | 4,718 | $682.4B | 33964.92% | |
| 109 | 4I1PHILIP MORRIS INTL INC COM | 6,913 | $650.4B | 32372.65% | |
| 110 | MMM3M CO COM | 5,923 | $647.5B | 32229.65% | |
| 111 | METAMETA PLATFORM, INC. | 1,819 | $643.9B | 32048.02% | |
| 112 | T7DTRANSDIGM GROUP INC COM | 630 | $637.3B | 31722.24% | |
| 113 | UPSUNITED PARCEL SERVICES CL B | 3,871 | $608.6B | 30295.13% | |
| 114 | CLCOLGATE PALMOLIVE CO COM | 7,465 | $595.0B | 29618.08% | |
| 115 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 5,679 | $593.2B | 29528.14% | |
| 116 | GSGOLDMAN SACHS GROUP INC COM | 1,502 | $579.4B | 28841.19% | |
| 117 | HALOHALOZYME THERAPEUTICS INC COM | 15,616 | $577.2B | 28728.70% | |
| 118 | UNPUNION PAC CORP COM | 2,261 | $555.3B | 27642.60% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $542.6B | 27009.36% | |
| 120 | CATCATERPILLAR INC COM | 1,827 | $540.2B | 26888.10% | |
| 121 | PSXPHILLIPS 66 COM | 4,028 | $536.3B | 26693.93% | |
| 122 | ELVELEVANCE HEALTH INC | 1,123 | $529.6B | 26359.14% | |
| 123 | TOWNTOWNEBANK PORTSMOUTH VA COM | 17,378 | $517.2B | 25742.28% | |
| 124 | YUMYUM! BRANDS INC COM | 3,902 | $509.8B | 25377.22% | |
| 125 | DFUVDIMENSIONAL ETF TR US MARKETWIDE | 13,438 | $500.2B | 24895.80% | |
| 126 | MOALTRIA GROUP INC COM | 12,213 | $492.7B | 24522.93% | |
| 127 | BIPBROOKFIELD INFRAST PARTNERS LP | 15,550 | $489.7B | 24373.50% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,310 | $478.9B | 23835.23% | |
| 129 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 2,750 | $468.6B | 23324.74% | |
| 130 | SBUXSTARBUCKS CORP COM | 4,752 | $456.2B | 22709.51% | |
| 131 | CVSCVS HEALTH CORPORATION | 5,767 | $455.4B | 22665.81% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 5,481 | $454.7B | 22633.06% | |
| 133 | ITWILLINOIS TOOL WKS INC COM | 1,706 | $446.9B | 22243.12% | |
| 134 | CARRCARRIER GLOBAL CORPORATION COM | 7,717 | $443.3B | 22067.51% | |
| 135 | TTEKTETRA TECH INC NEW COM | 2,581 | $430.8B | 21445.52% | |
| 136 | VVVANGUARD INDEX FDS VANGUARD LARGE | 1,931 | $421.2B | 20967.77% | |
| 137 | ADIANALOG DEVICES INC COM | 2,117 | $420.4B | 20923.17% | |
| 138 | MCKMCKESSON CORP COM | 895 | $414.4B | 20625.27% | |
| 139 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 7,994 | $414.3B | 20623.38% | |
| 140 | JSTCTIDAL ETF TR | 24,224 | $412.8B | 20546.13% | |
| 141 | AZNASTRAZENECA PLC SPONSORED ADR | 6,062 | $408.3B | 20322.09% | |
| 142 | REGNREGENERON PHARMACEUTICALS COM | 463 | $406.6B | 20241.05% | |
| 143 | MDLZMONDELEZ INTL INC CL A | 5,555 | $402.3B | 20027.07% | |
| 144 | AMGNAMGEN INC COM | 1,370 | $394.6B | 19640.71% | |
| 145 | EWEDWARDS LIFESCIENCES CORP COM | 5,120 | $390.4B | 19432.30% | |
| 146 | VONGVANGUARD SCOTTSDALE FDS VANGUARD | 4,981 | $388.6B | 19343.60% | |
| 147 | VOVANGUARD INDEX FDS VANGUARD MID-CAP | 1,670 | $388.5B | 19338.18% | |
| 148 | HUMHUMANA INC COM | 828 | $379.1B | 18868.20% | |
| 149 | PPGPPG INDS INC COM | 2,528 | $378.1B | 18818.17% | |
| 150 | AVGOBROADCOM INC COM | 317 | $353.9B | 17613.06% | |
| 151 | OTISOTIS WORLDWIDE CORP COM | 3,937 | $352.2B | 17533.02% | |
| 152 | IWCISHARES MICRO-CAP ETF | 3,033 | $351.9B | 17516.90% | |
| 153 | DUKDUKE ENERGY CORP NEW COM | 3,593 | $348.7B | 17354.93% | |
| 154 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,764 | $345.9B | 17216.65% | |
| 155 | WMWASTE MANAGEMENT INC COM | 1,916 | $343.2B | 17080.71% | |
| 156 | QLYSQUALYS INC COM | 1,734 | $340.4B | 16941.05% | |
| 157 | CSCOCISCO SYS INC COM | 6,597 | $333.3B | 16589.13% | |
| 158 | CMCSACOMCAST CORP CL A | 7,387 | $323.9B | 16123.24% | |
| 159 | SWKSTANLEY BLACK & DECKER INC COM | 3,233 | $317.2B | 15786.61% | |
| 160 | WCCWESCO INTL INC | 1,800 | $313.0B | 15578.89% | |
| 161 | NDSNNORDSON CORP COM | 1,178 | $311.2B | 15489.10% | |
| 162 | AFLAFLAC INC COM | 3,757 | $310.0B | 15428.02% | |
| 163 | GISGENERAL MILLS INC COM | 4,740 | $308.8B | 15368.84% | |
| 164 | AZOAUTOZONE INC COM | 114 | $294.8B | 14671.79% | |
| 165 | DYHTARGET CORP COM | 2,039 | $290.4B | 14454.47% | |
| 166 | DEDEERE & CO COM | 722 | $288.7B | 14370.45% | |
| 167 | BNBROOKFIELD CORP | 7,108 | $285.2B | 14194.59% | |
| 168 | TXTTEXTRON INC COM | 3,467 | $278.8B | 13878.17% | |
| 169 | DGPDB GOLD DOUBLE LONG ETN DUE FEBRUARY | 6,300 | $274.4B | 13656.37% | |
| 170 | SCHVSCHWAB STRATEGIC TR | 3,768 | $264.1B | 13147.52% | |
| 171 | TSLATESLA, INC | 1,051 | $261.2B | 12998.94% | |
| 172 | OKEONEOK INC NEW COM | 3,705 | $260.2B | 12949.81% | |
| 173 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,489 | $256.5B | 12769.42% | |
| 174 | PHOINVESCO EXCHANGE-TRADED FD TR | 4,000 | $243.4B | 12117.31% | |
| 175 | COPCONOCOPHILLIPS COM | 2,081 | $241.5B | 12022.84% | |
| 176 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,517 | $241.3B | 12012.79% | |
| 177 | HYGISHARES TR | 3,092 | $239.3B | 11910.75% | |
| 178 | VTWVVANGUARD SCOTTSDALE FDS VANGUARD | 1,738 | $237.4B | 11815.48% | |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,068 | $237.2B | 11807.61% | |
| 180 | BACVERIZON COMMUNICATIONS INC COM | 6,230 | $234.9B | 11690.79% | |
| 181 | EXREXTRA SPACE STORAGE INC | 1,426 | $228.6B | 11380.19% | |
| 182 | DFSEURDISCOVER FINL SVCS COM | 2,007 | $225.6B | 11228.67% | |
| 183 | NTRNUTRIEN LTD | 4,000 | $225.3B | 11215.38% | |
| 184 | BABOEING CO COM | 863 | $224.9B | 11196.97% | |
| 185 | TAT&T INC COM | 13,113 | $220.0B | 10952.37% | |
| 186 | BKNGBOOKING HLDGS INC COM | 62 | $219.9B | 10947.00% | |
| 187 | LOWLOWES COMPANIES COM | 987 | $219.7B | 10933.51% | |
| 188 | WFCWELLS FARGO & CO NEW COM | 4,425 | $217.8B | 10841.02% | |
| 189 | DC4DEXCOM INC COM | 1,742 | $216.2B | 10759.69% | |
| 190 | MGCVANGUARD WORLD FD | 1,271 | $215.2B | 10709.42% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N V SHS | 2,243 | $213.3B | 10615.29% | |
| 192 | GQ9SPDR GOLD TR GOLD SHS | 1,109 | $212.0B | 10552.78% | |
| 193 | VBVANGUARD INDEX FDS VANGUARD | 969 | $206.7B | 10289.41% | |
| 194 | XLFSELECT SECTOR SPDR TR FINANCIAL | 5,471 | $205.7B | 10239.29% | |
| 195 | NDQINVESCO QQQ TR UNIT SER 1 | 491 | $201.1B | 10008.53% | |
| 196 | XLKSELECT SECTOR SPDR TR SBI INT TECH | 1,042 | $200.6B | 9983.15% | |
| 197 | —S&W SEED CO COM | 165,315 | $115.7B | 5760.05% | |
| 198 | NUNU HLDGS LTD | 10,993 | $91.6B | 4558.03% | |
| 199 | RIGTRANSOCEAN LTD | 12,000 | $76.2B | 3792.88% | |
| 200 | —HEART TEST LABORATORIES INC | 75,000 | $12.8B | 638.37% |