First Western Trust Bank Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1742.5T
Holdings
181
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORP COM | 4,050,298 | $990.3T | 56.83% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 325,885 | $114.5T | 6.57% | |
| 3 | IWRISHARES RUSSELL MID-CAP ETF | 1,148,391 | $77.5T | 4.45% | |
| 4 | IWMISHARES RUSSELL 2000 ETF | 271,222 | $47.3T | 2.71% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 650,008 | $27.3T | 1.57% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 62,984 | $24.1T | 1.38% | |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 91,627 | $22.2T | 1.27% | |
| 8 | MSFTMICROSOFT CORP COM | 75,783 | $18.2T | 1.04% | |
| 9 | AAPLAPPLE INC COM | 136,111 | $17.7T | 1.01% | |
| 10 | SLBSCHLUMBERGER LTD COM | 245,033 | $13.1T | 0.75% | |
| 11 | MCDMCDONALDS CORP COM | 40,256 | $10.6T | 0.61% | |
| 12 | COSTCOSTCO WHSL CORP NEW COM | 23,064 | $10.5T | 0.60% | |
| 13 | HDHOME DEPOT INC COM | 32,560 | $10.3T | 0.59% | |
| 14 | DHRDANAHER CORP COM | 36,846 | $9.8T | 0.56% | |
| 15 | TMOTHERMO FISHER CORP COM | 17,644 | $9.7T | 0.56% | |
| 16 | VVISA INC COM CL A | 46,567 | $9.7T | 0.56% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 108,203 | $9.5T | 0.55% | |
| 18 | ORCLORACLE CORP COM | 115,489 | $9.4T | 0.54% | |
| 19 | TXNTEXAS INSTRUMENTS INC COM | 55,285 | $9.1T | 0.52% | |
| 20 | TJXTJX COS INC NEW COM | 113,980 | $9.1T | 0.52% | |
| 21 | EFAISHARES MSCI EAFE ETF | 132,544 | $8.7T | 0.50% | |
| 22 | NKENIKE INC CL B | 73,982 | $8.7T | 0.50% | |
| 23 | ELLAUDER ESTEE COS INC CL A | 34,615 | $8.6T | 0.49% | |
| 24 | ACNACCENTURE PLC CLASS A ORDINARY | 32,061 | $8.6T | 0.49% | |
| 25 | SCHWSCHWAB CHARLES CORP NEW COM | 100,435 | $8.4T | 0.48% | |
| 26 | HONHONEYWELL INTERNATIONAL INC COM | 36,886 | $7.9T | 0.45% | |
| 27 | ABTABBOTT LABORATORIES COM | 71,936 | $7.9T | 0.45% | |
| 28 | JPMJ P MORGAN CHASE & CO COM | 56,628 | $7.6T | 0.44% | |
| 29 | VTWOVANGUARD SCOTTSDALE FDS VNG | 100,839 | $7.1T | 0.41% | |
| 30 | NEENEXTERA ENERGY INC COM | 80,194 | $6.7T | 0.38% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 30,824 | $6.5T | 0.37% | |
| 32 | GILDGILEAD SCIENCES INC COM | 75,466 | $6.5T | 0.37% | |
| 33 | ROPROPER TECHNOLOGIES, INC. | 14,840 | $6.4T | 0.37% | |
| 34 | DGDOLLAR GEN CORP NEW COM | 26,010 | $6.4T | 0.37% | |
| 35 | INTUINTUIT COM | 13,208 | $5.1T | 0.30% | |
| 36 | ECLECOLAB INC COM | 34,089 | $5.0T | 0.28% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,933 | $4.9T | 0.28% | |
| 38 | SPGIS&P GLOBAL INC COM | 14,343 | $4.8T | 0.28% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC COM | 21,993 | $4.6T | 0.26% | |
| 40 | BLKCHFBLACKROCK INC COM | 6,406 | $4.5T | 0.26% | |
| 41 | FISVFISERV INC COM | 44,830 | $4.5T | 0.26% | |
| 42 | JNJJOHNSON & JOHNSON COM | 25,509 | $4.5T | 0.26% | |
| 43 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 35,442 | $4.3T | 0.25% | |
| 44 | IWDISHARES RUSSELL 1000 VALUE ETF | 28,316 | $4.3T | 0.25% | |
| 45 | FTVFORTIVE CORP COM | 64,407 | $4.1T | 0.24% | |
| 46 | KDPKEURIG DR PEPPER INC COM | 115,766 | $4.1T | 0.24% | |
| 47 | DISDISNEY WALT CO COM | 45,632 | $4.0T | 0.23% | |
| 48 | ADBEADOBE INC. | 11,317 | $3.8T | 0.22% | |
| 49 | SSRMSSR MNG INC COM | 237,511 | $3.7T | 0.21% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 9,556 | $3.7T | 0.21% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE, INC. COM | 35,356 | $3.6T | 0.21% | |
| 52 | MYFWFIRST WESTN FINL INC COM | 126,772 | $3.6T | 0.20% | |
| 53 | APDAIR PRODS & CHEMS INC COM | 11,465 | $3.5T | 0.20% | |
| 54 | IJRISHARES CORE S&P SMALL-CAP ETF | 36,530 | $3.5T | 0.20% | |
| 55 | DFASDIMENSIONAL ETF TRUST US SMALL CAP | 66,267 | $3.4T | 0.19% | |
| 56 | PEPPEPSICO INC COM | 18,534 | $3.3T | 0.19% | |
| 57 | MARMARRIOTT INTERNATIONAL CL A | 22,228 | $3.3T | 0.19% | |
| 58 | PGPROCTER & GAMBLE CO COM | 21,787 | $3.3T | 0.19% | |
| 59 | PYPLPAYPAL HLDGS INC COM | 41,467 | $3.0T | 0.17% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO COM | 39,028 | $2.8T | 0.16% | |
| 61 | KOCOCA COLA CO COM | 39,787 | $2.5T | 0.15% | |
| 62 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 44,082 | $2.3T | 0.13% | |
| 63 | IWBISHARES RUSSELL 1000 ETF | 10,617 | $2.2T | 0.13% | |
| 64 | XOMEXXON MOBIL CORP COM | 18,943 | $2.1T | 0.12% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC | 15,055 | $1.9T | 0.11% | |
| 66 | EMREMERSON ELEC CO COM | 19,312 | $1.9T | 0.11% | |
| 67 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 24,596 | $1.7T | 0.10% | |
| 68 | PFEPFIZER INC COM | 31,804 | $1.6T | 0.09% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,134 | $1.6T | 0.09% | |
| 70 | IWNISHARES RUSSELL 2000 VALUE ETF | 11,171 | $1.5T | 0.09% | |
| 71 | IVWISHARES S&P 500 GROWTH ETF | 25,481 | $1.5T | 0.09% | |
| 72 | MRKMERCK & CO INC NEW COM | 13,159 | $1.5T | 0.08% | |
| 73 | CVXCHEVRON CORPORATION | 7,904 | $1.4T | 0.08% | |
| 74 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 13,281 | $1.4T | 0.08% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 15,731 | $1.4T | 0.08% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 2,819 | $1.4T | 0.08% | |
| 77 | XELXCEL ENERGY INC COM | 18,446 | $1.3T | 0.07% | |
| 78 | PGRPROGRESSIVE CORP OH COM | 9,017 | $1.2T | 0.07% | |
| 79 | WMTWALMART INC. | 8,215 | $1.2T | 0.07% | |
| 80 | ABBVABBVIE INC COM | 7,034 | $1.1T | 0.07% | |
| 81 | VNQVANGUARD REAL ESTATE ETF | 13,716 | $1.1T | 0.06% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER | 2,361 | $1.0T | 0.06% | |
| 83 | OLNOLIN CORP COM PAR $ | 19,540 | $1.0T | 0.06% | |
| 84 | LWLGLIGHTWAVE LOGIC INC COM | 233,598 | $1.0T | 0.06% | |
| 85 | AMZNAMAZON.COM INC COM | 11,978 | $1.0T | 0.06% | |
| 86 | AQLTISHARES SELECT DIVIDEND ETF | 8,324 | $1.0T | 0.06% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP COM | 9,548 | $963.6B | 0.06% | |
| 88 | DFIVDIMENSIONAL ETF TR | 31,664 | $962.6B | 0.06% | |
| 89 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 16,908 | $955.0B | 0.05% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $937.4B | 0.05% | |
| 91 | CICIGNA CORP NEW COM | 2,809 | $930.7B | 0.05% | |
| 92 | UNHUNITEDHEALTH GROUP INC COM | 1,746 | $925.7B | 0.05% | |
| 93 | NVDANVIDIA CORP COM | 6,256 | $914.3B | 0.05% | |
| 94 | VONVVANGUARD SCOTTSDALE FDS VANGUARD | 13,624 | $907.1B | 0.05% | |
| 95 | HALOHALOZYME THERAPEUTICS INC COM | 15,534 | $883.9B | 0.05% | |
| 96 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,007 | $859.6B | 0.05% | |
| 97 | VOTVANGUARD INDEX FDS MID-CAP GROWTH | 4,747 | $853.3B | 0.05% | |
| 98 | VONGVANGUARD SCOTTSDALE FDS VANGUARD | 15,237 | $839.9B | 0.05% | |
| 99 | DFUVDIMENSIONAL ETF TR US MARKETWIDE | 24,653 | $825.4B | 0.05% | |
| 100 | UNPUNION PAC CORP COM | 3,979 | $823.9B | 0.05% |
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