First Western Trust Bank Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.0B
Holdings
185
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC COM | 1,710 | $821.9B | 40164.79% | |
| 102 | EWGISHARES INC MSCI GERMANY ETF | 27,735 | $792.4B | 38722.88% | |
| 103 | CICIGNA CORP NEW COM | 2,805 | $787.1B | 38463.58% | |
| 104 | VOTVANGUARD INDEX FDS MID-CAP GROWTH | 3,824 | $786.9B | 38452.88% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,324 | $730.6B | 35702.46% | |
| 106 | IYWISHARES U.S. TECHNOLOGY ETF | 6,700 | $729.4B | 35646.12% | |
| 107 | AXPAMERICAN EXPRESS CO COM | 4,060 | $707.3B | 34562.36% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS CORP | 5,151 | $689.3B | 33682.87% | |
| 109 | INTCINTEL CORP COM | 20,503 | $685.6B | 33505.29% | |
| 110 | 4I1PHILIP MORRIS INTL INC COM | 6,993 | $682.7B | 33360.44% | |
| 111 | ETNEATON CORP PLC SHS | 2,979 | $599.1B | 29276.01% | |
| 112 | MMM3M CO COM | 5,981 | $598.6B | 29254.55% | |
| 113 | UNPUNION PAC CORP COM | 2,871 | $587.5B | 28708.50% | |
| 114 | CLCOLGATE PALMOLIVE CO COM | 7,457 | $574.5B | 28074.33% | |
| 115 | HALOHALOZYME THERAPEUTICS INC COM | 15,795 | $569.7B | 27841.67% | |
| 116 | MOALTRIA GROUP INC COM | 12,374 | $560.5B | 27392.86% | |
| 117 | YUMYUM! BRANDS INC COM | 3,956 | $548.1B | 26785.03% | |
| 118 | TAT&T INC COM | 33,927 | $541.1B | 26444.52% | |
| 119 | ELVELEVANCE HEALTH INC | 1,196 | $531.4B | 25967.32% | |
| 120 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,536 | $521.3B | 25476.24% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $517.8B | 25304.61% | |
| 122 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 5,170 | $499.6B | 24413.59% | |
| 123 | CATCATERPILLAR INC COM | 1,983 | $487.9B | 23843.78% | |
| 124 | QCOMQUALCOMM INC COM | 4,062 | $483.5B | 23629.89% | |
| 125 | DFUVDIMENSIONAL ETF TR US MARKETWIDE | 13,944 | $481.1B | 23509.13% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,310 | $475.7B | 23247.88% | |
| 127 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 2,844 | $462.0B | 22574.86% | |
| 128 | SBUXSTARBUCKS CORP COM | 4,551 | $450.8B | 22031.01% | |
| 129 | ITWILLINOIS TOOL WKS INC COM | 1,768 | $442.3B | 21613.72% | |
| 130 | VOVANGUARD INDEX FDS VANGUARD MID-CAP | 1,999 | $440.1B | 21507.04% | |
| 131 | BACBANK OF AMERICA CORP COM | 15,294 | $438.8B | 21442.73% | |
| 132 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,481 | $426.1B | 20822.78% | |
| 133 | CARRCARRIER GLOBAL CORPORATION COM | 8,360 | $415.6B | 20308.59% | |
| 134 | ADIANALOG DEVICES INC COM | 2,119 | $412.8B | 20173.02% | |
| 135 | MDLZMONDELEZ INTL INC CL A | 5,555 | $405.2B | 19800.65% | |
| 136 | TOWNTOWNEBANK PORTSMOUTH VA COM | 17,378 | $403.9B | 19736.29% | |
| 137 | VVVANGUARD INDEX FDS VANGUARD LARGE | 1,931 | $391.5B | 19129.68% | |
| 138 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 7,994 | $385.0B | 18813.94% | |
| 139 | PSXPHILLIPS 66 COM | 4,025 | $383.9B | 18760.87% | |
| 140 | OTISOTIS WORLDWIDE CORP COM | 4,259 | $379.1B | 18525.76% | |
| 141 | GISGENERAL MILLS INC COM | 4,938 | $378.7B | 18508.71% | |
| 142 | IWCISHARES MICRO-CAP ETF | 3,424 | $374.2B | 18288.70% | |
| 143 | VONGVANGUARD SCOTTSDALE FDS VANGUARD | 5,131 | $363.1B | 17742.69% | |
| 144 | UPSUNITED PARCEL SERVICES CL B | 2,016 | $361.4B | 17659.52% | |
| 145 | CSCOCISCO SYS INC COM | 6,850 | $354.4B | 17319.93% | |
| 146 | PPGPPG INDS INC COM | 2,258 | $334.9B | 16364.16% | |
| 147 | REGNREGENERON PHARMACEUTICALS COM | 464 | $333.4B | 16292.91% | |
| 148 | VTVANGUARD INTL EQUITY INDEX FDS TT | 3,400 | $329.7B | 16113.52% | |
| 149 | CMCSACOMCAST CORP CL A | 7,935 | $329.7B | 16111.90% | |
| 150 | GSGOLDMAN SACHS GROUP INC COM | 1,005 | $324.2B | 15840.88% | |
| 151 | AVGOBROADCOM INC COM | 365 | $316.6B | 15472.36% | |
| 152 | ICFISHARES COHEN & STEERS REIT ETF | 5,675 | $315.4B | 15411.18% | |
| 153 | DEDEERE & CO COM | 776 | $314.4B | 15365.58% | |
| 154 | AMGNAMGEN INC COM | 1,375 | $305.3B | 14918.48% | |
| 155 | VBVANGUARD INDEX FDS VANGUARD | 1,460 | $290.4B | 14190.39% | |
| 156 | AZOAUTOZONE INC COM | 114 | $284.2B | 13890.54% | |
| 157 | DUKDUKE ENERGY CORP NEW COM | 3,145 | $282.2B | 13792.26% | |
| 158 | RSPINVESCO EXCHANGE-TRADED FD TR | 1,845 | $276.1B | 13491.91% | |
| 159 | AFLAFLAC INC COM | 3,915 | $273.3B | 13354.15% | |
| 160 | IEMGISHARES INC CORE MSCI EMKT | 5,489 | $270.6B | 13221.53% | |
| 161 | TSLATESLA, INC | 1,015 | $265.7B | 12984.22% | |
| 162 | BABOEING CO COM | 1,246 | $263.1B | 12857.55% | |
| 163 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,205 | $260.4B | 12724.09% | |
| 164 | DGPDB GOLD DOUBLE LONG ETN DUE FEBRUARY | 6,300 | $250.4B | 12237.90% | |
| 165 | AQLTISHARES SELECT DIVIDEND ETF | 2,206 | $249.9B | 12214.20% | |
| 166 | TXTTEXTRON INC COM | 3,691 | $249.6B | 12198.66% | |
| 167 | BACVERIZON COMMUNICATIONS INC COM | 6,688 | $248.7B | 12154.92% | |
| 168 | DYHTARGET CORP COM | 1,817 | $239.7B | 11711.93% | |
| 169 | CSXCSX CORP COM | 6,936 | $236.5B | 11558.29% | |
| 170 | KRKROGER CO COM | 5,015 | $235.7B | 11518.56% | |
| 171 | DFSEURDISCOVER FINL SVCS COM | 2,007 | $234.5B | 11460.55% | |
| 172 | HYGISHARES TR | 3,092 | $232.1B | 11343.17% | |
| 173 | DC4DEXCOM INC COM | 1,804 | $231.8B | 11329.29% | |
| 174 | PHOINVESCO EXCHANGE-TRADED FD TR | 4,000 | $225.6B | 11022.78% | |
| 175 | LOWLOWES COMPANIES COM | 991 | $223.7B | 10930.37% | |
| 176 | COPCONOCOPHILLIPS COM | 2,144 | $222.1B | 10855.65% | |
| 177 | GQ9SPDR GOLD TR GOLD SHS | 1,229 | $219.1B | 10706.80% | |
| 178 | VTWVVANGUARD SCOTTSDALE FDS VANGUARD | 1,741 | $215.3B | 10520.17% | |
| 179 | UBERUBER TECHNOLOGIES INC COM | 4,976 | $214.8B | 10497.64% | |
| 180 | XLFSELECT SECTOR SPDR TR FINANCIAL | 6,355 | $214.2B | 10468.96% | |
| 181 | EXREXTRA SPACE STORAGE INC | 1,387 | $206.5B | 10089.15% | |
| 182 | XLKSELECT SECTOR SPDR TR SBI INT TECH | 1,177 | $204.6B | 10000.11% | |
| 183 | CVSCVS HEALTH CORPORATION | 2,958 | $204.5B | 9992.98% | |
| 184 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,162 | $204.2B | 9979.39% | |
| 185 | —S&W SEED CO COM | 165,315 | $201.7B | 9856.00% |
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