First Western Trust Bank Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1919.3T
Holdings
183
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORP COM | 3,768,680 | $1075.8T | 56.05% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 307,250 | $115.5T | 6.02% | |
| 3 | IWRISHARES RUSSELL MID-CAP ETF | 1,141,604 | $79.8T | 4.16% | |
| 4 | IWMISHARES RUSSELL 2000 ETF | 264,534 | $47.2T | 2.46% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 102,131 | $41.8T | 2.18% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 666,878 | $30.1T | 1.57% | |
| 7 | IWBISHARES RUSSELL 1000 ETF | 112,950 | $25.4T | 1.33% | |
| 8 | AAPLAPPLE INC COM | 136,154 | $22.5T | 1.17% | |
| 9 | MSFTMICROSOFT CORP COM | 76,749 | $22.1T | 1.15% | |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 85,366 | $21.4T | 1.11% | |
| 11 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 87,352 | $17.8T | 0.93% | |
| 12 | SLBSCHLUMBERGER LTD COM | 255,277 | $12.5T | 0.65% | |
| 13 | COSTCOSTCO WHSL CORP NEW COM | 24,058 | $12.0T | 0.62% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 113,378 | $11.8T | 0.61% | |
| 15 | MCDMCDONALDS CORP COM | 41,684 | $11.7T | 0.61% | |
| 16 | ORCLORACLE CORP COM | 120,843 | $11.2T | 0.59% | |
| 17 | VVISA INC COM CL A | 48,579 | $11.0T | 0.57% | |
| 18 | TXNTEXAS INSTRUMENTS INC COM | 57,532 | $10.7T | 0.56% | |
| 19 | TMOTHERMO FISHER CORP COM | 18,313 | $10.6T | 0.55% | |
| 20 | HDHOME DEPOT INC COM | 33,551 | $9.9T | 0.52% | |
| 21 | DHRDANAHER CORP COM | 38,241 | $9.6T | 0.50% | |
| 22 | NKENIKE INC CL B | 77,849 | $9.5T | 0.50% | |
| 23 | ACNACCENTURE PLC CLASS A ORDINARY | 33,174 | $9.5T | 0.49% | |
| 24 | TJXTJX COS INC NEW COM | 119,466 | $9.4T | 0.49% | |
| 25 | EFAISHARES MSCI EAFE ETF | 126,867 | $9.1T | 0.47% | |
| 26 | ELLAUDER ESTEE COS INC CL A | 36,262 | $8.9T | 0.47% | |
| 27 | JPMJ P MORGAN CHASE & CO COM | 58,822 | $7.7T | 0.40% | |
| 28 | ABTABBOTT LABORATORIES COM | 74,805 | $7.6T | 0.39% | |
| 29 | HONHONEYWELL INTERNATIONAL INC COM | 37,666 | $7.2T | 0.38% | |
| 30 | ROPROPER TECHNOLOGIES, INC. | 15,514 | $6.8T | 0.36% | |
| 31 | VTWOVANGUARD SCOTTSDALE FDS VNG | 92,468 | $6.7T | 0.35% | |
| 32 | GILDGILEAD SCIENCES INC COM | 79,999 | $6.6T | 0.35% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 32,186 | $6.6T | 0.34% | |
| 34 | NEENEXTERA ENERGY INC COM | 83,119 | $6.4T | 0.33% | |
| 35 | INTUINTUIT COM | 13,501 | $6.0T | 0.31% | |
| 36 | ECLECOLAB INC COM | 36,073 | $6.0T | 0.31% | |
| 37 | DGDOLLAR GEN CORP NEW COM | 26,846 | $5.7T | 0.29% | |
| 38 | SCHWSCHWAB CHARLES CORP NEW COM | 104,590 | $5.5T | 0.29% | |
| 39 | FISVFISERV INC COM | 48,051 | $5.4T | 0.28% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 21,828 | $5.3T | 0.28% | |
| 41 | SPGIS&P GLOBAL INC COM | 14,758 | $5.1T | 0.27% | |
| 42 | DISDISNEY WALT CO COM | 48,146 | $4.8T | 0.25% | |
| 43 | FTVFORTIVE CORP COM | 69,657 | $4.7T | 0.25% | |
| 44 | ADBEADOBE INC. | 11,913 | $4.6T | 0.24% | |
| 45 | BLKCHFBLACKROCK INC COM | 6,723 | $4.5T | 0.23% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC COM | 22,809 | $4.5T | 0.23% | |
| 47 | KDPKEURIG DR PEPPER INC COM | 121,132 | $4.3T | 0.22% | |
| 48 | IWDISHARES RUSSELL 1000 VALUE ETF | 26,942 | $4.1T | 0.21% | |
| 49 | MARMARRIOTT INTERNATIONAL CL A | 23,760 | $3.9T | 0.21% | |
| 50 | JNJJOHNSON & JOHNSON COM | 25,429 | $3.9T | 0.21% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE, INC. COM | 36,372 | $3.8T | 0.20% | |
| 52 | DFASDIMENSIONAL ETF TRUST US SMALL CAP | 69,804 | $3.7T | 0.19% | |
| 53 | SSRMSSR MNG INC COM | 237,511 | $3.6T | 0.19% | |
| 54 | IJRISHARES CORE S&P SMALL-CAP ETF | 35,492 | $3.4T | 0.18% | |
| 55 | APDAIR PRODS & CHEMS INC COM | 11,947 | $3.4T | 0.18% | |
| 56 | PYPLPAYPAL HLDGS INC COM | 44,140 | $3.4T | 0.17% | |
| 57 | PEPPEPSICO INC COM | 18,335 | $3.3T | 0.17% | |
| 58 | PGPROCTER & GAMBLE CO COM | 21,774 | $3.2T | 0.17% | |
| 59 | IVVISHARES CORE S&P 500 ETF | 7,541 | $3.1T | 0.16% | |
| 60 | EZMWISDOMTREE TRUST MDCP EARN FUND | 61,904 | $3.1T | 0.16% | |
| 61 | EESWISDOMTREE TR US SMALLCAP FUND | 69,790 | $3.0T | 0.16% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO COM | 38,929 | $2.7T | 0.14% | |
| 63 | MYFWFIRST WESTN FINL INC COM | 126,772 | $2.5T | 0.13% | |
| 64 | KOCOCA COLA CO COM | 40,184 | $2.5T | 0.13% | |
| 65 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 43,991 | $2.5T | 0.13% | |
| 66 | XOMEXXON MOBIL CORP COM | 19,050 | $2.1T | 0.11% | |
| 67 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 48,636 | $2.0T | 0.10% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 15,055 | $1.9T | 0.10% | |
| 69 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 25,796 | $1.8T | 0.10% | |
| 70 | NVDANVIDIA CORP COM | 6,237 | $1.7T | 0.09% | |
| 71 | EMREMERSON ELEC CO COM | 19,288 | $1.7T | 0.09% | |
| 72 | EWYISHARES INC MSCI STH KOR ETF | 26,900 | $1.6T | 0.09% | |
| 73 | GOOGALPHABET INC CAP STK CL C | 15,813 | $1.6T | 0.09% | |
| 74 | IVWISHARES S&P 500 GROWTH ETF | 25,481 | $1.6T | 0.08% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,926 | $1.5T | 0.08% | |
| 76 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 14,077 | $1.5T | 0.08% | |
| 77 | IWNISHARES RUSSELL 2000 VALUE ETF | 10,880 | $1.5T | 0.08% | |
| 78 | MRKMERCK & CO INC NEW COM | 13,399 | $1.4T | 0.07% | |
| 79 | LMTLOCKHEED MARTIN CORP COM | 2,861 | $1.4T | 0.07% | |
| 80 | METAMETA PLATFORM, INC. | 6,120 | $1.3T | 0.07% | |
| 81 | PFEPFIZER INC COM | 31,678 | $1.3T | 0.07% | |
| 82 | CVXCHEVRON CORPORATION | 7,910 | $1.3T | 0.07% | |
| 83 | PGRPROGRESSIVE CORP OH COM | 8,741 | $1.3T | 0.07% | |
| 84 | XELXCEL ENERGY INC COM | 18,446 | $1.2T | 0.06% | |
| 85 | LWLGLIGHTWAVE LOGIC INC COM | 233,598 | $1.2T | 0.06% | |
| 86 | WMTWALMART INC. | 8,188 | $1.2T | 0.06% | |
| 87 | VNQVANGUARD REAL ESTATE ETF | 13,842 | $1.1T | 0.06% | |
| 88 | ABBVABBVIE INC COM | 7,044 | $1.1T | 0.06% | |
| 89 | OLNOLIN CORP COM PAR $ | 19,540 | $1.1T | 0.06% | |
| 90 | AMZNAMAZON.COM INC COM | 10,368 | $1.1T | 0.06% | |
| 91 | DFIVDIMENSIONAL ETF TR | 31,664 | $1.0T | 0.05% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER | 2,191 | $1.0T | 0.05% | |
| 93 | GEGENERAL ELECTRIC CO COM NEW | 10,467 | $1.0T | 0.05% | |
| 94 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 16,386 | $975.1B | 0.05% | |
| 95 | AQLTISHARES SELECT DIVIDEND ETF | 8,315 | $974.4B | 0.05% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP COM | 9,785 | $958.2B | 0.05% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $931.2B | 0.05% | |
| 98 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,950 | $896.0B | 0.05% | |
| 99 | VOTVANGUARD INDEX FDS MID-CAP GROWTH | 4,597 | $895.9B | 0.05% | |
| 100 | IVEISHARES S&P 500 VALUE ETF | 5,552 | $842.6B | 0.04% |
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