First Western Trust Bank Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2009.0T
Holdings
201
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORP COM | 3,767,305 | $1128.2T | 56.15% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 300,901 | $131.4T | 6.54% | |
| 3 | IWRISHARES RUSSELL MID-CAP ETF | 1,189,549 | $92.5T | 4.60% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 117,923 | $56.0T | 2.79% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 244,082 | $49.0T | 2.44% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 752,495 | $36.0T | 1.79% | |
| 7 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 134,895 | $32.0T | 1.59% | |
| 8 | MSFTMICROSOFT CORP COM | 73,846 | $27.8T | 1.38% | |
| 9 | AAPLAPPLE INC COM | 116,574 | $22.4T | 1.12% | |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 59,934 | $16.6T | 0.83% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 106,828 | $14.9T | 0.74% | |
| 12 | COSTCOSTCO WHSL CORP NEW COM | 22,020 | $14.5T | 0.72% | |
| 13 | ORCLORACLE CORP COM | 114,544 | $12.1T | 0.60% | |
| 14 | VVISA INC COM CL A | 45,822 | $11.9T | 0.59% | |
| 15 | SLBSCHLUMBERGER LTD COM | 229,108 | $11.9T | 0.59% | |
| 16 | MCDMCDONALDS CORP COM | 39,027 | $11.6T | 0.58% | |
| 17 | ACNACCENTURE PLC CLASS A ORDINARY | 31,605 | $11.1T | 0.55% | |
| 18 | HDHOME DEPOT INC COM | 30,128 | $10.4T | 0.52% | |
| 19 | TJXTJX COS INC NEW COM | 110,330 | $10.4T | 0.52% | |
| 20 | JPMJ P MORGAN CHASE & CO COM | 58,307 | $9.9T | 0.49% | |
| 21 | TXNTEXAS INSTRUMENTS INC COM | 52,481 | $8.9T | 0.45% | |
| 22 | TMOTHERMO FISHER CORP COM | 15,881 | $8.4T | 0.42% | |
| 23 | ROPROPER TECHNOLOGIES, INC. | 14,941 | $8.1T | 0.41% | |
| 24 | INTUINTUIT COM | 12,713 | $7.9T | 0.40% | |
| 25 | DHRDANAHER CORP COM | 33,787 | $7.8T | 0.39% | |
| 26 | NKENIKE INC CL B | 70,590 | $7.7T | 0.38% | |
| 27 | ABTABBOTT LABORATORIES COM | 67,569 | $7.4T | 0.37% | |
| 28 | EFAISHARES MSCI EAFE ETF | 94,915 | $7.2T | 0.36% | |
| 29 | HONHONEYWELL INTERNATIONAL INC COM | 33,800 | $7.1T | 0.35% | |
| 30 | GILDGILEAD SCIENCES INC COM | 80,106 | $6.5T | 0.32% | |
| 31 | ECLECOLAB INC COM | 32,673 | $6.5T | 0.32% | |
| 32 | ADBEADOBE INC. | 10,475 | $6.2T | 0.31% | |
| 33 | FISVFISERV INC COM | 46,127 | $6.1T | 0.30% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 28,234 | $6.1T | 0.30% | |
| 35 | VTWOVANGUARD SCOTTSDALE FDS VNG | 73,354 | $5.9T | 0.30% | |
| 36 | SCHWSCHWAB CHARLES CORP NEW COM | 86,066 | $5.9T | 0.29% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,459 | $5.9T | 0.29% | |
| 38 | SPGIS&P GLOBAL INC COM | 13,335 | $5.9T | 0.29% | |
| 39 | MARMARRIOTT INTERNATIONAL CL A | 23,127 | $5.2T | 0.26% | |
| 40 | BLKCHFBLACKROCK INC COM | 6,139 | $5.0T | 0.25% | |
| 41 | FTVFORTIVE CORP COM | 65,716 | $4.8T | 0.24% | |
| 42 | ELLAUDER ESTEE COS INC CL A | 30,559 | $4.5T | 0.22% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE, INC. COM | 33,535 | $4.3T | 0.21% | |
| 44 | NEENEXTERA ENERGY INC COM | 63,224 | $3.8T | 0.19% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC COM | 18,190 | $3.8T | 0.19% | |
| 46 | IJRISHARES CORE S&P SMALL-CAP ETF | 35,341 | $3.8T | 0.19% | |
| 47 | DFASDIMENSIONAL ETF TRUST US SMALL CAP | 63,454 | $3.8T | 0.19% | |
| 48 | DISDISNEY WALT CO COM | 39,700 | $3.6T | 0.18% | |
| 49 | EZMWISDOMTREE TRUST MDCP EARN FUND | 61,904 | $3.6T | 0.18% | |
| 50 | JNJJOHNSON & JOHNSON COM | 22,478 | $3.5T | 0.18% | |
| 51 | EESWISDOMTREE TR US SMALLCAP FUND | 69,790 | $3.5T | 0.17% | |
| 52 | KDPKEURIG DR PEPPER INC COM | 103,782 | $3.5T | 0.17% | |
| 53 | IVVISHARES CORE S&P 500 ETF | 6,791 | $3.2T | 0.16% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 78,560 | $3.2T | 0.16% | |
| 55 | PEPPEPSICO INC COM | 18,007 | $3.1T | 0.15% | |
| 56 | APDAIR PRODS & CHEMS INC COM | 10,525 | $2.9T | 0.14% | |
| 57 | NVDANVIDIA CORP COM | 5,671 | $2.8T | 0.14% | |
| 58 | IWBISHARES RUSSELL 1000 ETF | 10,624 | $2.8T | 0.14% | |
| 59 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 43,991 | $2.5T | 0.13% | |
| 60 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,170 | $2.5T | 0.12% | |
| 61 | KOCOCA COLA CO COM | 42,131 | $2.5T | 0.12% | |
| 62 | MYFWFIRST WESTN FINL INC COM | 121,120 | $2.4T | 0.12% | |
| 63 | PGPROCTER & GAMBLE CO COM | 15,775 | $2.3T | 0.12% | |
| 64 | WWDWOODWARD INC | 16,086 | $2.2T | 0.11% | |
| 65 | PYPLPAYPAL HLDGS INC COM | 35,293 | $2.2T | 0.11% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 14,822 | $2.1T | 0.10% | |
| 67 | IVWISHARES S&P 500 GROWTH ETF | 27,016 | $2.0T | 0.10% | |
| 68 | EMREMERSON ELEC CO COM | 19,211 | $1.9T | 0.09% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 14,721 | $1.8T | 0.09% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,988 | $1.8T | 0.09% | |
| 71 | XOMEXXON MOBIL CORP COM | 17,729 | $1.8T | 0.09% | |
| 72 | EWYISHARES INC MSCI STH KOR ETF | 26,900 | $1.8T | 0.09% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO COM | 33,889 | $1.7T | 0.09% | |
| 74 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 19,904 | $1.6T | 0.08% | |
| 75 | AMZNAMAZON.COM INC COM | 9,898 | $1.5T | 0.07% | |
| 76 | GEGENERAL ELECTRIC CO COM NEW | 10,616 | $1.4T | 0.07% | |
| 77 | PGRPROGRESSIVE CORP OH COM | 7,621 | $1.2T | 0.06% | |
| 78 | WMTWALMART INC. | 7,665 | $1.2T | 0.06% | |
| 79 | MRKMERCK & CO INC NEW COM | 11,025 | $1.2T | 0.06% | |
| 80 | LMTLOCKHEED MARTIN CORP COM | 2,576 | $1.2T | 0.06% | |
| 81 | LWLGLIGHTWAVE LOGIC INC COM | 233,598 | $1.2T | 0.06% | |
| 82 | XELXCEL ENERGY INC COM | 18,690 | $1.2T | 0.06% | |
| 83 | VNQVANGUARD REAL ESTATE ETF | 12,778 | $1.1T | 0.06% | |
| 84 | CVXCHEVRON CORPORATION | 7,197 | $1.1T | 0.05% | |
| 85 | ABBVABBVIE INC COM | 6,762 | $1.0T | 0.05% | |
| 86 | OLNOLIN CORP COM PAR $ | 19,087 | $1.0T | 0.05% | |
| 87 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,451 | $1.0T | 0.05% | |
| 88 | LLYLILLY ELI & CO COM | 1,669 | $972.9B | 0.05% | |
| 89 | MAMASTERCARD INC CL A | 2,249 | $959.2B | 0.05% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS CORP | 5,586 | $913.6B | 0.05% | |
| 91 | INTCINTEL CORP COM | 17,373 | $873.0B | 0.04% | |
| 92 | PFEPFIZER INC COM | 30,012 | $864.0B | 0.04% | |
| 93 | CICIGNA CORP NEW COM | 2,805 | $840.0B | 0.04% | |
| 94 | DFIVDIMENSIONAL ETF TR | 24,178 | $830.8B | 0.04% | |
| 95 | EWGISHARES INC MSCI GERMANY ETF | 27,735 | $823.5B | 0.04% | |
| 96 | IYWISHARES U.S. TECHNOLOGY ETF | 6,700 | $822.4B | 0.04% | |
| 97 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 13,041 | $807.2B | 0.04% | |
| 98 | VOTVANGUARD INDEX FDS MID-CAP GROWTH | 3,657 | $803.0B | 0.04% | |
| 99 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,750 | $785.0B | 0.04% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP COM | 9,250 | $778.3B | 0.04% |
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