First Western Trust Bank Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1859.7T
Holdings
169
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORP COM | 3,768,361 | $1029.8T | 55.37% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 288,808 | $113.4T | 6.10% | |
| 3 | IWRISHARES RUSSELL MID-CAP ETF | 1,186,126 | $82.1T | 4.42% | |
| 4 | IWMISHARES RUSSELL 2000 ETF | 258,841 | $45.7T | 2.46% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 97,235 | $41.6T | 2.24% | |
| 6 | AQLTISHARES TR | 1,498,998 | $37.2T | 2.00% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 650,065 | $28.4T | 1.53% | |
| 8 | IWBISHARES RUSSELL 1000 ETF | 112,957 | $26.5T | 1.43% | |
| 9 | MSFTMICROSOFT CORP COM | 73,817 | $23.3T | 1.25% | |
| 10 | AAPLAPPLE INC COM | 119,189 | $20.4T | 1.10% | |
| 11 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 87,352 | $18.6T | 1.00% | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 59,762 | $14.9T | 0.80% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 112,148 | $14.7T | 0.79% | |
| 14 | SLBSCHLUMBERGER LTD COM | 237,382 | $13.8T | 0.74% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 22,521 | $12.7T | 0.68% | |
| 16 | ORCLORACLE CORP COM | 114,342 | $12.1T | 0.65% | |
| 17 | VVISA INC COM CL A | 46,852 | $10.8T | 0.58% | |
| 18 | MCDMCDONALDS CORP COM | 39,718 | $10.5T | 0.56% | |
| 19 | TJXTJX COS INC NEW COM | 113,005 | $10.0T | 0.54% | |
| 20 | ACNACCENTURE PLC CLASS A ORDINARY | 32,065 | $9.8T | 0.53% | |
| 21 | HDHOME DEPOT INC COM | 31,066 | $9.4T | 0.50% | |
| 22 | TXNTEXAS INSTRUMENTS INC COM | 55,301 | $8.8T | 0.47% | |
| 23 | DHRDANAHER CORP COM | 35,136 | $8.7T | 0.47% | |
| 24 | TMOTHERMO FISHER CORP COM | 17,012 | $8.6T | 0.46% | |
| 25 | JPMJ P MORGAN CHASE & CO COM | 56,708 | $8.2T | 0.44% | |
| 26 | ROPROPER TECHNOLOGIES, INC. | 15,107 | $7.3T | 0.39% | |
| 27 | EFAISHARES MSCI EAFE ETF | 101,692 | $7.0T | 0.38% | |
| 28 | NKENIKE INC CL B | 73,144 | $7.0T | 0.38% | |
| 29 | ABTABBOTT LABORATORIES COM | 70,989 | $6.9T | 0.37% | |
| 30 | INTUINTUIT COM | 13,330 | $6.8T | 0.37% | |
| 31 | HONHONEYWELL INTERNATIONAL INC COM | 34,730 | $6.4T | 0.34% | |
| 32 | ECLECOLAB INC COM | 33,598 | $5.7T | 0.31% | |
| 33 | GILDGILEAD SCIENCES INC COM | 75,838 | $5.7T | 0.31% | |
| 34 | ADBEADOBE INC. | 10,864 | $5.5T | 0.30% | |
| 35 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,058 | $5.3T | 0.29% | |
| 36 | FISVFISERV INC COM | 46,064 | $5.2T | 0.28% | |
| 37 | FTVFORTIVE CORP COM | 68,357 | $5.1T | 0.27% | |
| 38 | SPGIS&P GLOBAL INC COM | 13,864 | $5.1T | 0.27% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 29,830 | $4.9T | 0.26% | |
| 40 | SCHWSCHWAB CHARLES CORP NEW COM | 88,118 | $4.8T | 0.26% | |
| 41 | ELLAUDER ESTEE COS INC CL A | 33,394 | $4.8T | 0.26% | |
| 42 | MARMARRIOTT INTERNATIONAL CL A | 24,021 | $4.7T | 0.25% | |
| 43 | NEENEXTERA ENERGY INC COM | 75,375 | $4.3T | 0.23% | |
| 44 | VTWOVANGUARD SCOTTSDALE FDS VNG | 57,656 | $4.1T | 0.22% | |
| 45 | BLKCHFBLACKROCK INC COM | 6,344 | $4.1T | 0.22% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE, INC. COM | 34,505 | $3.8T | 0.20% | |
| 47 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,707 | $3.8T | 0.20% | |
| 48 | DFASDIMENSIONAL ETF TRUST US SMALL CAP | 68,031 | $3.6T | 0.19% | |
| 49 | KDPKEURIG DR PEPPER INC COM | 112,961 | $3.6T | 0.19% | |
| 50 | JNJJOHNSON & JOHNSON COM | 22,616 | $3.5T | 0.19% | |
| 51 | DISDISNEY WALT CO COM | 43,011 | $3.5T | 0.19% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC COM | 19,832 | $3.5T | 0.19% | |
| 53 | IJRISHARES CORE S&P SMALL-CAP ETF | 35,411 | $3.3T | 0.18% | |
| 54 | EZMWISDOMTREE TRUST MDCP EARN FUND | 61,904 | $3.1T | 0.17% | |
| 55 | APDAIR PRODS & CHEMS INC COM | 11,021 | $3.1T | 0.17% | |
| 56 | PEPPEPSICO INC COM | 18,098 | $3.1T | 0.16% | |
| 57 | EESWISDOMTREE TR US SMALLCAP FUND | 69,790 | $3.0T | 0.16% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 6,800 | $2.9T | 0.16% | |
| 59 | WWDWOODWARD INC | 21,086 | $2.6T | 0.14% | |
| 60 | NVDANVIDIA CORP COM | 5,661 | $2.5T | 0.13% | |
| 61 | MYFWFIRST WESTN FINL INC COM | 130,780 | $2.4T | 0.13% | |
| 62 | PGPROCTER & GAMBLE CO COM | 16,128 | $2.4T | 0.13% | |
| 63 | PYPLPAYPAL HLDGS INC COM | 38,550 | $2.3T | 0.12% | |
| 64 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 43,991 | $2.2T | 0.12% | |
| 65 | KOCOCA COLA CO COM | 39,302 | $2.2T | 0.12% | |
| 66 | XOMEXXON MOBIL CORP COM | 18,283 | $2.1T | 0.12% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO COM | 34,455 | $2.0T | 0.11% | |
| 68 | EMREMERSON ELEC CO COM | 19,255 | $1.9T | 0.10% | |
| 69 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 47,277 | $1.9T | 0.10% | |
| 70 | IVWISHARES S&P 500 GROWTH ETF | 25,481 | $1.7T | 0.09% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,935 | $1.7T | 0.09% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 14,871 | $1.7T | 0.09% | |
| 73 | EWYISHARES INC MSCI STH KOR ETF | 26,900 | $1.6T | 0.09% | |
| 74 | GOOGALPHABET INC CAP STK CL C | 11,915 | $1.6T | 0.08% | |
| 75 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 21,460 | $1.6T | 0.08% | |
| 76 | WMTWALMART INC. | 7,869 | $1.3T | 0.07% | |
| 77 | AMZNAMAZON.COM INC COM | 9,757 | $1.2T | 0.07% | |
| 78 | PGRPROGRESSIVE CORP OH COM | 8,236 | $1.1T | 0.06% | |
| 79 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 10,467 | $1.1T | 0.06% | |
| 80 | LMTLOCKHEED MARTIN CORP COM | 2,666 | $1.1T | 0.06% | |
| 81 | GEGENERAL ELECTRIC CO COM NEW | 9,748 | $1.1T | 0.06% | |
| 82 | MRKMERCK & CO INC NEW COM | 10,393 | $1.1T | 0.06% | |
| 83 | LWLGLIGHTWAVE LOGIC INC COM | 233,598 | $1.0T | 0.06% | |
| 84 | XELXCEL ENERGY INC COM | 17,916 | $1.0T | 0.06% | |
| 85 | CVXCHEVRON CORPORATION | 6,040 | $1.0T | 0.05% | |
| 86 | IWNISHARES RUSSELL 2000 VALUE ETF | 7,294 | $988.7B | 0.05% | |
| 87 | VNQVANGUARD REAL ESTATE ETF | 13,057 | $987.9B | 0.05% | |
| 88 | OLNOLIN CORP COM PAR $ | 19,087 | $954.0B | 0.05% | |
| 89 | MAMASTERCARD INC CL A | 2,316 | $916.9B | 0.05% | |
| 90 | PFEPFIZER INC COM | 26,820 | $889.6B | 0.05% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER | 1,872 | $854.8B | 0.05% | |
| 92 | LLYLILLY ELI & CO COM | 1,576 | $846.5B | 0.05% | |
| 93 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 14,509 | $819.3B | 0.04% | |
| 94 | CICIGNA CORP NEW COM | 2,805 | $802.4B | 0.04% | |
| 95 | DFIVDIMENSIONAL ETF TR | 24,178 | $788.7B | 0.04% | |
| 96 | ABBVABBVIE INC COM | 5,200 | $775.1B | 0.04% | |
| 97 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,376 | $756.8B | 0.04% | |
| 98 | VOTVANGUARD INDEX FDS MID-CAP GROWTH | 3,824 | $744.8B | 0.04% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,094 | $744.4B | 0.04% | |
| 100 | EWGISHARES INC MSCI GERMANY ETF | 27,735 | $726.7B | 0.04% |
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