First Western Trust Bank Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.0T
Holdings
185
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
SYKSTRYKER CORP COM | $1.0B |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $121.9M |
IWRISHARES RUSSELL MID-CAP ETF | $86.8M |
IWMISHARES RUSSELL 2000 ETF | $49.5M |
SPYSPDR S&P 500 ETF TRUST | $44.4M |
AQLTISHARES TR | $31.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $30.1M |
IWBISHARES RUSSELL 1000 ETF | $27.5M |
MSFTMICROSOFT CORP COM | $25.8M |
AAPLAPPLE INC COM | $25.4M |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $19.2M |
IJHISHARES CORE S&P MID-CAP ETF | $17.6M |
ORCLORACLE CORP COM | $14.0M |
GOOGLALPHABET INC CAP STK CL A | $13.7M |
MCDMCDONALDS CORP COM | $12.3M |
SLBSCHLUMBERGER LTD COM | $12.0M |
VVISA INC COM CL A | $11.4M |
TXNTEXAS INSTRUMENTS INC COM | $10.3M |
ACNACCENTURE PLC CLASS A ORDINARY | $10.2M |
HDHOME DEPOT INC COM | $9.9M |
TJXTJX COS INC NEW COM | $9.8M |
DHRDANAHER CORP COM | $8.7M |
JPMJ P MORGAN CHASE & CO COM | $8.5M |
NKENIKE INC CL B | $8.4M |
EFAISHARES MSCI EAFE ETF | $8.3M |
ABTABBOTT LABORATORIES COM | $8.0M |
ROPROPER TECHNOLOGIES, INC. | $7.5M |
HONHONEYWELL INTERNATIONAL INC COM | $7.4M |
ELLAUDER ESTEE COS INC CL A | $7.0M |
ECLECOLAB INC COM | $6.4M |
INTUINTUIT COM | $6.2M |
AMTAMERICAN TOWER CORP NEW | $6.1M |
GILDGILEAD SCIENCES INC COM | $6.1M |
FISVFISERV INC COM | $6.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $5.8M |
NEENEXTERA ENERGY INC COM | $5.8M |
SPGIS&P GLOBAL INC COM | $5.7M |
ADBEADOBE INC. | $5.4M |
SCHWSCHWAB CHARLES CORP NEW COM | $5.3M |
FTVFORTIVE CORP COM | $5.3M |
VTWOVANGUARD SCOTTSDALE FDS VNG | $5.0M |
MARMARRIOTT INTERNATIONAL CL A | $4.4M |
DGDOLLAR GEN CORP NEW COM | $4.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.2M |
LHXL3HARRIS TECHNOLOGIES INC COM | $4.1M |
DISDISNEY WALT CO COM | $4.1M |
ICEINTERCONTINENTAL EXCHANGE, INC. COM | $4.0M |
KDPKEURIG DR PEPPER INC COM | $3.9M |
DFASDIMENSIONAL ETF TRUST US SMALL CAP | $3.9M |
JNJJOHNSON & JOHNSON COM | $3.9M |
IJRISHARES CORE S&P SMALL-CAP ETF | $3.5M |
APDAIR PRODS & CHEMS INC COM | $3.4M |
PEPPEPSICO INC COM | $3.4M |
IVVISHARES CORE S&P 500 ETF | $3.3M |
EZMWISDOMTREE TRUST MDCP EARN FUND | $3.3M |
EESWISDOMTREE TR US SMALLCAP FUND | $3.1M |
WWDWOODWARD INC | $3.0M |
PYPLPAYPAL HLDGS INC COM | $2.7M |
NVDANVIDIA CORP COM | $2.6M |
PGPROCTER & GAMBLE CO COM | $2.5M |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $2.4M |
MYFWFIRST WESTN FINL INC COM | $2.4M |
KOCOCA COLA CO COM | $2.4M |
BMYBRISTOL MYERS SQUIBB CO COM | $2.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.2M |
XOMEXXON MOBIL CORP COM | $2.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.9M |
IVWISHARES S&P 500 GROWTH ETF | $1.8M |
EMREMERSON ELEC CO COM | $1.7M |
EWYISHARES INC MSCI STH KOR ETF | $1.7M |
GOOGALPHABET INC CAP STK CL C | $1.7M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M |
LWLGLIGHTWAVE LOGIC INC COM | $1.6M |
AMZNAMAZON.COM INC COM | $1.3M |
IWNISHARES RUSSELL 2000 VALUE ETF | $1.3M |
WMTWALMART INC. | $1.2M |
LMTLOCKHEED MARTIN CORP COM | $1.2M |
MRKMERCK & CO INC NEW COM | $1.2M |
PGRPROGRESSIVE CORP OH COM | $1.2M |
VNQVANGUARD REAL ESTATE ETF | $1.1M |
XELXCEL ENERGY INC COM | $1.1M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $1.1M |
GEGENERAL ELECTRIC CO COM NEW | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER | $1.0M |
PFEPFIZER INC COM | $1.0M |
DFIVDIMENSIONAL ETF TR | $993K |
OLNOLIN CORP COM PAR $ | $980K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $964K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $955K |
CVXCHEVRON CORPORATION | $936K |
MAMASTERCARD INC CL A | $915K |
IVEISHARES S&P 500 VALUE ETF | $894K |
ABBVABBVIE INC COM | $871K |
METAMETA PLATFORM, INC. | $864K |
LLYLILLY ELI & CO COM | $843K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $821K |
UNHUNITEDHEALTH GROUP INC COM | $810K |
EWGISHARES INC MSCI GERMANY ETF | $792K |
CICIGNA CORP NEW COM | $787K |
Page 1 of 2Next