First Western Trust Bank Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2046.3T
Holdings
185
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORP COM | 3,768,761 | $1149.8T | 56.19% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 299,241 | $121.9T | 5.96% | |
| 3 | IWRISHARES RUSSELL MID-CAP ETF | 1,188,693 | $86.8T | 4.24% | |
| 4 | IWMISHARES RUSSELL 2000 ETF | 264,538 | $49.5T | 2.42% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 100,189 | $44.4T | 2.17% | |
| 6 | AQLTISHARES TR | 1,256,450 | $31.2T | 1.52% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 652,722 | $30.1T | 1.47% | |
| 8 | IWBISHARES RUSSELL 1000 ETF | 112,950 | $27.5T | 1.35% | |
| 9 | MSFTMICROSOFT CORP COM | 75,807 | $25.8T | 1.26% | |
| 10 | AAPLAPPLE INC COM | 130,798 | $25.4T | 1.24% | |
| 11 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 87,352 | $19.2T | 0.94% | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 67,457 | $17.6T | 0.86% | |
| 13 | ORCLORACLE CORP COM | 117,501 | $14.0T | 0.68% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 114,372 | $13.7T | 0.67% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 24,960 | $13.4T | 0.66% | |
| 16 | MCDMCDONALDS CORP COM | 41,192 | $12.3T | 0.60% | |
| 17 | SLBSCHLUMBERGER LTD COM | 244,052 | $12.0T | 0.59% | |
| 18 | VVISA INC COM CL A | 47,963 | $11.4T | 0.56% | |
| 19 | TXNTEXAS INSTRUMENTS INC COM | 57,087 | $10.3T | 0.50% | |
| 20 | ACNACCENTURE PLC CLASS A ORDINARY | 33,005 | $10.2T | 0.50% | |
| 21 | HDHOME DEPOT INC COM | 31,933 | $9.9T | 0.48% | |
| 22 | TJXTJX COS INC NEW COM | 115,791 | $9.8T | 0.48% | |
| 23 | TMOTHERMO FISHER CORP COM | 17,795 | $9.3T | 0.45% | |
| 24 | DHRDANAHER CORP COM | 36,228 | $8.7T | 0.42% | |
| 25 | JPMJ P MORGAN CHASE & CO COM | 58,311 | $8.5T | 0.41% | |
| 26 | NKENIKE INC CL B | 76,081 | $8.4T | 0.41% | |
| 27 | EFAISHARES MSCI EAFE ETF | 114,385 | $8.3T | 0.41% | |
| 28 | ABTABBOTT LABORATORIES COM | 73,353 | $8.0T | 0.39% | |
| 29 | ROPROPER TECHNOLOGIES, INC. | 15,556 | $7.5T | 0.37% | |
| 30 | HONHONEYWELL INTERNATIONAL INC COM | 35,619 | $7.4T | 0.36% | |
| 31 | ELLAUDER ESTEE COS INC CL A | 35,449 | $7.0T | 0.34% | |
| 32 | ECLECOLAB INC COM | 34,254 | $6.4T | 0.31% | |
| 33 | INTUINTUIT COM | 13,587 | $6.2T | 0.30% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 31,557 | $6.1T | 0.30% | |
| 35 | GILDGILEAD SCIENCES INC COM | 78,887 | $6.1T | 0.30% | |
| 36 | FISVFISERV INC COM | 47,873 | $6.0T | 0.30% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ETF | 21,122 | $5.8T | 0.28% | |
| 38 | NEENEXTERA ENERGY INC COM | 77,975 | $5.8T | 0.28% | |
| 39 | SPGIS&P GLOBAL INC COM | 14,331 | $5.7T | 0.28% | |
| 40 | ADBEADOBE INC. | 10,978 | $5.4T | 0.26% | |
| 41 | SCHWSCHWAB CHARLES CORP NEW COM | 93,298 | $5.3T | 0.26% | |
| 42 | FTVFORTIVE CORP COM | 70,347 | $5.3T | 0.26% | |
| 43 | VTWOVANGUARD SCOTTSDALE FDS VNG | 65,848 | $5.0T | 0.24% | |
| 44 | BLKCHFBLACKROCK INC COM | 6,618 | $4.6T | 0.22% | |
| 45 | MARMARRIOTT INTERNATIONAL CL A | 24,026 | $4.4T | 0.22% | |
| 46 | DGDOLLAR GEN CORP NEW COM | 25,710 | $4.4T | 0.21% | |
| 47 | IWDISHARES RUSSELL 1000 VALUE ETF | 26,398 | $4.2T | 0.20% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC COM | 21,006 | $4.1T | 0.20% | |
| 49 | DISDISNEY WALT CO COM | 45,919 | $4.1T | 0.20% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE, INC. COM | 35,576 | $4.0T | 0.20% | |
| 51 | KDPKEURIG DR PEPPER INC COM | 124,734 | $3.9T | 0.19% | |
| 52 | DFASDIMENSIONAL ETF TRUST US SMALL CAP | 70,985 | $3.9T | 0.19% | |
| 53 | JNJJOHNSON & JOHNSON COM | 23,398 | $3.9T | 0.19% | |
| 54 | IJRISHARES CORE S&P SMALL-CAP ETF | 35,411 | $3.5T | 0.17% | |
| 55 | PEPPEPSICO INC COM | 18,224 | $3.4T | 0.16% | |
| 56 | APDAIR PRODS & CHEMS INC COM | 11,237 | $3.4T | 0.16% | |
| 57 | IVVISHARES CORE S&P 500 ETF | 7,421 | $3.3T | 0.16% | |
| 58 | EZMWISDOMTREE TRUST MDCP EARN FUND | 61,904 | $3.3T | 0.16% | |
| 59 | EESWISDOMTREE TR US SMALLCAP FUND | 69,790 | $3.1T | 0.15% | |
| 60 | WWDWOODWARD INC | 25,586 | $3.0T | 0.15% | |
| 61 | PYPLPAYPAL HLDGS INC COM | 39,844 | $2.7T | 0.13% | |
| 62 | NVDANVIDIA CORP COM | 6,250 | $2.6T | 0.13% | |
| 63 | PGPROCTER & GAMBLE CO COM | 16,288 | $2.5T | 0.12% | |
| 64 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 43,991 | $2.4T | 0.12% | |
| 65 | MYFWFIRST WESTN FINL INC COM | 130,780 | $2.4T | 0.12% | |
| 66 | KOCOCA COLA CO COM | 40,205 | $2.4T | 0.12% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO COM | 36,081 | $2.3T | 0.11% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 15,055 | $2.2T | 0.11% | |
| 69 | XOMEXXON MOBIL CORP COM | 18,714 | $2.0T | 0.10% | |
| 70 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 47,770 | $1.9T | 0.09% | |
| 71 | IVWISHARES S&P 500 GROWTH ETF | 25,481 | $1.8T | 0.09% | |
| 72 | EMREMERSON ELEC CO COM | 19,301 | $1.7T | 0.09% | |
| 73 | EWYISHARES INC MSCI STH KOR ETF | 26,900 | $1.7T | 0.08% | |
| 74 | GOOGALPHABET INC CAP STK CL C | 13,876 | $1.7T | 0.08% | |
| 75 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 22,092 | $1.7T | 0.08% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,822 | $1.6T | 0.08% | |
| 77 | LWLGLIGHTWAVE LOGIC INC COM | 233,598 | $1.6T | 0.08% | |
| 78 | AMZNAMAZON.COM INC COM | 10,056 | $1.3T | 0.06% | |
| 79 | IWNISHARES RUSSELL 2000 VALUE ETF | 9,100 | $1.3T | 0.06% | |
| 80 | WMTWALMART INC. | 7,919 | $1.2T | 0.06% | |
| 81 | LMTLOCKHEED MARTIN CORP COM | 2,666 | $1.2T | 0.06% | |
| 82 | MRKMERCK & CO INC NEW COM | 10,408 | $1.2T | 0.06% | |
| 83 | PGRPROGRESSIVE CORP OH COM | 8,820 | $1.2T | 0.06% | |
| 84 | VNQVANGUARD REAL ESTATE ETF | 13,765 | $1.2T | 0.06% | |
| 85 | XELXCEL ENERGY INC COM | 18,297 | $1.1T | 0.06% | |
| 86 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 10,079 | $1.1T | 0.05% | |
| 87 | GEGENERAL ELECTRIC CO COM NEW | 9,788 | $1.1T | 0.05% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER | 2,191 | $1.0T | 0.05% | |
| 89 | PFEPFIZER INC COM | 28,199 | $1.0T | 0.05% | |
| 90 | DFIVDIMENSIONAL ETF TR | 30,251 | $993.7B | 0.05% | |
| 91 | OLNOLIN CORP COM PAR $ | 19,087 | $980.9B | 0.05% | |
| 92 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 16,352 | $964.4B | 0.05% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP COM | 9,759 | $956.0B | 0.05% | |
| 94 | CVXCHEVRON CORPORATION | 6,033 | $949.3B | 0.05% | |
| 95 | MAMASTERCARD INC CL A | 2,363 | $929.4B | 0.05% | |
| 96 | IVEISHARES S&P 500 VALUE ETF | 5,552 | $894.9B | 0.04% | |
| 97 | ABBVABBVIE INC COM | 6,465 | $871.0B | 0.04% | |
| 98 | METAMETA PLATFORM, INC. | 3,011 | $864.1B | 0.04% | |
| 99 | LLYLILLY ELI & CO COM | 1,798 | $843.2B | 0.04% | |
| 100 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,441 | $835.0B | 0.04% |
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