First Western Trust Bank Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$2.1B
Holdings
197
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INC | 2,937 | $701.0B | 33370.24% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 6,913 | $700.5B | 33344.58% | |
| 103 | LWLGLIGHTWAVE LOGIC INC | 233,598 | $698.5B | 33247.67% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 3,987 | $689.6B | 32823.73% | |
| 105 | IVEISHARES TR | 3,770 | $686.2B | 32663.12% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,329 | $676.8B | 32217.05% | |
| 107 | PFEPFIZER INC | 23,611 | $660.6B | 31447.23% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2B | 29143.61% | |
| 109 | IWPISHARES TR | 5,305 | $585.4B | 27866.27% | |
| 110 | ELVELEVANCE HEALTH INC | 1,073 | $581.4B | 27676.29% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 5,481 | $552.7B | 26309.55% | |
| 112 | MMM3M CO | 5,332 | $544.9B | 25936.98% | |
| 113 | MCKMCKESSON CORP | 913 | $533.2B | 25382.51% | |
| 114 | TTEKTETRA TECH INC NEW | 2,567 | $524.9B | 24986.04% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 3,783 | $517.7B | 24643.50% | |
| 116 | AVGOBROADCOM INC | 322 | $517.0B | 24609.08% | |
| 117 | YUMYUM BRANDS INC | 3,896 | $516.1B | 24565.43% | |
| 118 | INTCINTEL CORP | 16,319 | $505.4B | 24057.81% | |
| 119 | AZNASTRAZENECA PLC | 6,273 | $489.2B | 23288.14% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 463 | $486.6B | 23164.19% | |
| 121 | IWSISHARES TR | 4,010 | $484.2B | 23046.90% | |
| 122 | CARRCARRIER GLOBAL CORPORATION | 7,642 | $482.1B | 22946.65% | |
| 123 | VVVANGUARD INDEX FDS | 1,931 | $482.0B | 22944.70% | |
| 124 | ADIANALOG DEVICES INC | 2,099 | $479.1B | 22806.75% | |
| 125 | IWNISHARES TR | 3,144 | $478.8B | 22793.09% | |
| 126 | TOWNTOWNEBANK PORTSMOUTH VA | 17,378 | $473.9B | 22558.27% | |
| 127 | DFUSDIMENSIONAL ETF TRUST | 7,994 | $470.4B | 22393.99% | |
| 128 | UNPUNION PAC CORP | 2,066 | $467.5B | 22251.48% | |
| 129 | DFUVDIMENSIONAL ETF TRUST | 11,373 | $446.6B | 21259.70% | |
| 130 | GEVGE VERNOVA INC | 2,588 | $443.9B | 21128.79% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 2,419 | $441.6B | 21020.26% | |
| 132 | JSTCTIDAL ETF TR | 24,224 | $419.8B | 19983.22% | |
| 133 | BIPBROOKFIELD INFRAST PARTNERS LP | 14,863 | $407.8B | 19413.85% | |
| 134 | WMWASTE MGMT INC DEL | 1,871 | $399.2B | 19000.58% | |
| 135 | CATCATERPILLAR INC | 1,145 | $381.4B | 18155.22% | |
| 136 | VOVANGUARD INDEX FDS | 1,570 | $380.1B | 18093.20% | |
| 137 | DUKDUKE ENERGY CORP NEW | 3,651 | $365.9B | 17419.30% | |
| 138 | MDLZMONDELEZ INTL INC | 5,555 | $363.5B | 17304.06% | |
| 139 | OTISOTIS WORLDWIDE CORP | 3,775 | $363.4B | 17297.54% | |
| 140 | IJTISHARES TR | 2,764 | $355.0B | 16897.64% | |
| 141 | MOALTRIA GROUP INC | 7,656 | $348.7B | 16600.13% | |
| 142 | AZOAUTOZONE INC | 117 | $346.8B | 16508.21% | |
| 143 | NDQINVESCO QQQ TR | 715 | $342.6B | 16306.57% | |
| 144 | IWCISHARES TR | 2,947 | $336.0B | 15992.11% | |
| 145 | AFLAFLAC INC | 3,757 | $335.5B | 15972.12% | |
| 146 | ITWILLINOIS TOOL WKS INC | 1,398 | $331.3B | 15768.96% | |
| 147 | WMBWILLIAMS COS INC | 7,793 | $331.2B | 15765.77% | |
| 148 | SBUXSTARBUCKS CORP | 4,247 | $330.6B | 15738.44% | |
| 149 | CVSCVS HEALTH CORP | 5,345 | $315.7B | 15026.66% | |
| 150 | CSCOCISCO SYS INC | 6,635 | $315.2B | 15005.38% | |
| 151 | DYHTARGET CORP | 2,052 | $303.8B | 14460.30% | |
| 152 | OKEONEOK INC NEW | 3,639 | $296.8B | 14126.23% | |
| 153 | AMGNAMGEN INC | 944 | $295.0B | 14040.21% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 3,768 | $279.1B | 13287.16% | |
| 155 | WFCWELLS FARGO CO NEW | 4,590 | $272.6B | 12976.18% | |
| 156 | PPGPPG INDS INC | 2,159 | $271.8B | 12937.95% | |
| 157 | NDSNNORDSON CORP | 1,158 | $268.6B | 12785.15% | |
| 158 | DFSEURDISCOVER FINL SVCS | 2,023 | $264.6B | 12596.74% | |
| 159 | UPROPROSHARES TR | 3,396 | $260.9B | 12421.57% | |
| 160 | PHOINVESCO EXCHANGE TRADED FD TR | 4,000 | $259.6B | 12359.26% | |
| 161 | CMCSACOMCAST CORP NEW | 6,625 | $259.4B | 12349.50% | |
| 162 | IWOISHARES TR | 984 | $258.4B | 12302.00% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 6,229 | $256.9B | 12228.07% | |
| 164 | AQLTISHARES TR | 2,116 | $256.0B | 12185.66% | |
| 165 | TXTTEXTRON INC | 2,960 | $254.1B | 12097.74% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N V | 2,653 | $253.8B | 12080.60% | |
| 167 | HUMHUMANA INC | 673 | $251.5B | 11970.17% | |
| 168 | MGCVANGUARD WORLD FD | 1,271 | $250.8B | 11936.37% | |
| 169 | FNFABRINET | 1,021 | $249.9B | 11897.10% | |
| 170 | AMATAPPLIED MATLS INC | 1,057 | $249.4B | 11873.77% | |
| 171 | DEDEERE & CO | 656 | $245.1B | 11667.18% | |
| 172 | GISGENERAL MLS INC | 3,845 | $243.2B | 11578.36% | |
| 173 | IJSISHARES TR | 2,489 | $242.1B | 11524.57% | |
| 174 | VBVANGUARD INDEX FDS | 1,104 | $240.7B | 11458.45% | |
| 175 | HYGISHARES TR | 3,092 | $238.5B | 11353.77% | |
| 176 | XLKSELECT SECTOR SPDR TR | 1,042 | $235.7B | 11221.20% | |
| 177 | PEGPUBLIC SVC ENTERPRISE GRP INC | 3,165 | $233.3B | 11103.58% | |
| 178 | VTWVVANGUARD SCOTTSDALE FDS | 1,738 | $233.0B | 11091.82% | |
| 179 | NUNU HLDGS LTD | 17,589 | $226.7B | 10792.31% | |
| 180 | SWKSTANLEY BLACK & DECKER INC | 2,817 | $225.1B | 10712.72% | |
| 181 | BNBROOKFIELD CORP | 5,381 | $223.5B | 10640.23% | |
| 182 | BKNGBOOKING HOLDINGS INC | 56 | $221.8B | 10560.11% | |
| 183 | EXREXTRA SPACE STORAGE INC | 1,410 | $219.1B | 10430.83% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 2,371 | $219.0B | 10425.16% | |
| 185 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 2,802 | $218.3B | 10392.94% | |
| 186 | GQ9SPDR GOLD TR | 1,014 | $218.0B | 10378.08% | |
| 187 | DOVDOVER CORP | 1,208 | $218.0B | 10376.37% | |
| 188 | SPXLDIREXION SHS ETF TR | 1,490 | $217.6B | 10360.19% | |
| 189 | QLYSQUALYS INC | 1,512 | $215.6B | 10263.41% | |
| 190 | PHPARKER-HANNIFIN CORP | 425 | $215.0B | 10232.85% | |
| 191 | COPCONOCOPHILLIPS | 1,847 | $211.3B | 10056.30% | |
| 192 | LINLINDE PLC | 475 | $208.4B | 9921.82% | |
| 193 | WSMWILLIAMS SONOMA INC | 722 | $203.9B | 9704.57% | |
| 194 | NTRNUTRIEN LTD | 4,000 | $203.6B | 9693.57% | |
| 195 | DHYCREDIT SUISSE HIGH YIELD BD FD | 50,000 | $101.0B | 4807.75% | |
| 196 | RIGTRANSOCEAN LTD | 12,000 | $64.2B | 3056.02% | |
| 197 | —S&W SEED CO | 165,315 | $59.5B | 2832.91% |
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