First Western Trust Bank — Q4 2023 13F-HR

← First Western Trust Bank

Q4 2023 · 13F-HR

First Western Trust Bankholdings as filed

Filed 2024-02-07 · accession 0001513189-24-000004

$2.01B

Reported value

201

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
863667101	SYK	STRYKER CORP COM	$1.13B	56.2%	3,767,305	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$131.4M	6.54%	300,901	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$92.5M	4.60%	1,189,549	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$56.0M	2.79%	117,923	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$49.0M	2.44%	244,082	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$36.0M	1.79%	752,495	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$32.0M	1.59%	134,895	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$27.8M	1.38%	73,846	Common	SOLE
037833100	AAPL	APPLE INC COM	$22.4M	1.12%	116,574	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$16.6M	0.83%	59,934	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$14.9M	0.74%	106,828	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$14.5M	0.72%	22,020	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$12.1M	0.60%	114,544	Common	SOLE
92826C839	V	VISA INC COM CL A	$11.9M	0.59%	45,822	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$11.9M	0.59%	229,108	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$11.6M	0.58%	39,027	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A ORDINARY	$11.1M	0.55%	31,605	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$10.4M	0.52%	30,128	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$10.4M	0.52%	110,330	Common	SOLE
46625H100	JPM	J P MORGAN CHASE & CO COM	$9.9M	0.49%	58,307	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$8.9M	0.45%	52,481	Common	SOLE
883556102	TMO	THERMO FISHER CORP COM	$8.4M	0.42%	15,881	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES, INC.	$8.1M	0.41%	14,941	Common	SOLE
461202103	INTU	INTUIT COM	$7.9M	0.40%	12,713	Common	SOLE
235851102	DHR	DANAHER CORP COM	$7.8M	0.39%	33,787	Common	SOLE
654106103	NKE	NIKE INC CL B	$7.7M	0.38%	70,590	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$7.4M	0.37%	67,569	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$7.2M	0.36%	94,915	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC COM	$7.1M	0.35%	33,800	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$6.5M	0.32%	80,106	Common	SOLE
278865100	ECL	ECOLAB INC COM	$6.5M	0.32%	32,673	Common	SOLE
00724F101	ADBE	ADOBE INC.	$6.2M	0.31%	10,475	Common	SOLE
337738108	FISV	FISERV INC COM	$6.1M	0.30%	46,127	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$6.1M	0.30%	28,234	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VNG	$5.9M	0.30%	73,354	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$5.9M	0.29%	86,066	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.9M	0.29%	19,459	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5.9M	0.29%	13,335	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL CL A	$5.2M	0.26%	23,127	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$5.0M	0.25%	6,139	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$4.8M	0.24%	65,716	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$4.5M	0.22%	30,559	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE, INC. COM	$4.3M	0.21%	33,535	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.8M	0.19%	63,224	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$3.8M	0.19%	18,190	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$3.8M	0.19%	35,341	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST US SMALL CAP	$3.8M	0.19%	63,454	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.6M	0.18%	39,700	Common	SOLE
97717W570	EZM	WISDOMTREE TRUST MDCP EARN FUND	$3.6M	0.18%	61,904	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.5M	0.18%	22,478	Common	SOLE
97717W562	EES	WISDOMTREE TR US SMALLCAP FUND	$3.5M	0.17%	69,790	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$3.5M	0.17%	103,782	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.2M	0.16%	6,791	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$3.2M	0.16%	78,560	Common	NONE
713448108	PEP	PEPSICO INC COM	$3.1M	0.15%	18,007	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$2.9M	0.14%	10,525	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$2.8M	0.14%	5,671	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.8M	0.14%	10,624	Common	SOLE
499049104	KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	$2.5M	0.13%	43,991	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.5M	0.12%	15,170	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.5M	0.12%	42,131	Common	SOLE
33751L105	MYFW	FIRST WESTN FINL INC COM	$2.4M	0.12%	121,120	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$2.3M	0.12%	15,775	Common	SOLE
980745103	WWD	WOODWARD INC	$2.2M	0.11%	16,086	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.2M	0.11%	35,293	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.1M	0.10%	14,822	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.0M	0.10%	27,016	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.9M	0.09%	19,211	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.8M	0.09%	14,721	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.09%	4,988	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.8M	0.09%	17,729	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$1.8M	0.09%	26,900	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$1.7M	0.09%	33,889	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.6M	0.08%	19,904	Common	SOLE
023135106	AMZN	AMAZON.COM INC COM	$1.5M	0.07%	9,898	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.4M	0.07%	10,616	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OH COM	$1.2M	0.06%	7,621	Common	SOLE
931142103	WMT	WALMART INC.	$1.2M	0.06%	7,665	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$1.2M	0.06%	11,025	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.2M	0.06%	2,576	Common	SOLE
532275104	LWLG	LIGHTWAVE LOGIC INC COM	$1.2M	0.06%	233,598	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$1.2M	0.06%	18,690	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.1M	0.06%	12,778	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$1.1M	0.05%	7,197	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.0M	0.05%	6,762	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $	$1.0M	0.05%	19,087	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.0M	0.05%	6,451	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$972,893	0.05%	1,669	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$959,221	0.05%	2,249	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CORP	$913,590	0.05%	5,586	Common	SOLE
458140100	INTC	INTEL CORP COM	$872,994	0.04%	17,373	Common	SOLE
717081103	PFE	PFIZER INC COM	$864,045	0.04%	30,012	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$839,957	0.04%	2,805	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TR	$830,756	0.04%	24,178	Common	SOLE
464286806	EWG	ISHARES INC MSCI GERMANY ETF	$823,452	0.04%	27,735	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$822,425	0.04%	6,700	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$807,238	0.04%	13,041	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MID-CAP GROWTH	$802,967	0.04%	3,657	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$784,990	0.04%	6,750	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$778,295	0.04%	9,250	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$750,484	0.04%	4,006	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER	$732,149	0.04%	1,443	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$727,055	0.04%	1,381	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$720,809	0.04%	3,094	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$711,142	0.04%	2,953	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$704,081	0.04%	4,049	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$703,523	0.04%	2,789	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$682,364	0.03%	4,718	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$650,375	0.03%	6,913	Common	SOLE
88579Y101	MMM	3M CO COM	$647,502	0.03%	5,923	Common	SOLE
30303M102	META	META PLATFORM, INC.	$643,853	0.03%	1,819	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$637,308	0.03%	630	Common	NONE
911312106	UPS	UNITED PARCEL SERVICES CL B	$608,637	0.03%	3,871	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$595,035	0.03%	7,465	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$593,228	0.03%	5,679	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$579,427	0.03%	1,502	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$577,167	0.03%	15,616	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$555,347	0.03%	2,261	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC CL A	$542,625	0.03%	1	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$540,189	0.03%	1,827	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$536,288	0.03%	4,028	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$529,562	0.03%	1,123	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$517,169	0.03%	17,378	Common	NONE
988498101	YUM	YUM! BRANDS INC COM	$509,835	0.03%	3,902	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TR US MARKETWIDE	$500,163	0.02%	13,438	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$492,672	0.02%	12,213	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP	$489,670	0.02%	15,550	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$478,856	0.02%	5,310	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOLIOS	$468,600	0.02%	2,750	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$456,240	0.02%	4,752	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$455,362	0.02%	5,767	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$454,704	0.02%	5,481	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$446,870	0.02%	1,706	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$443,342	0.02%	7,717	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$430,846	0.02%	2,581	Common	NONE
922908637	VV	VANGUARD INDEX FDS VANGUARD LARGE	$421,248	0.02%	1,931	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$420,352	0.02%	2,117	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$414,367	0.02%	895	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST US EQUITY ETF	$414,329	0.02%	7,994	Common	SOLE
886364876	JSTC	TIDAL ETF TR	$412,777	0.02%	24,224	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$408,276	0.02%	6,062	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$406,648	0.02%	463	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$402,349	0.02%	5,555	Common	SOLE
031162100	AMGN	AMGEN INC COM	$394,587	0.02%	1,370	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$390,400	0.02%	5,120	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VANGUARD	$388,618	0.02%	4,981	Common	SOLE
922908629	VO	VANGUARD INDEX FDS VANGUARD MID-CAP	$388,509	0.02%	1,670	Common	SOLE
444859102	HUM	HUMANA INC COM	$379,067	0.02%	828	Common	NONE
693506107	PPG	PPG INDS INC COM	$378,062	0.02%	2,528	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$353,851	0.02%	317	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$352,243	0.02%	3,937	Common	SOLE
464288869	IWC	ISHARES MICRO-CAP ETF	$351,919	0.02%	3,033	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM	$348,665	0.02%	3,593	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$345,887	0.02%	2,764	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC COM	$343,156	0.02%	1,916	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$340,350	0.02%	1,734	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$333,280	0.02%	6,597	Common	SOLE
20030N101	CMCSA	COMCAST CORP CL A	$323,920	0.02%	7,387	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$317,157	0.02%	3,233	Common	NONE
95082P105	WCC	WESCO INTL INC	$312,984	0.02%	1,800	Common	NONE
655663102	NDSN	NORDSON CORP COM	$311,180	0.02%	1,178	Common	NONE
001055102	AFL	AFLAC INC COM	$309,953	0.02%	3,757	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$308,764	0.02%	4,740	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$294,760	0.01%	114	Common	SOLE
87612E106	TGT	TARGET CORP COM	$290,394	0.01%	2,039	Common	SOLE
244199105	DE	DEERE & CO COM	$288,706	0.01%	722	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$285,173	0.01%	7,108	Common	NONE
883203101	TXT	TEXTRON INC COM	$278,816	0.01%	3,467	Common	SOLE
25154H749	DGP	DB GOLD DOUBLE LONG ETN DUE FEBRUARY	$274,360	0.01%	6,300	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$264,137	0.01%	3,768	Common	SOLE
88160R101	TSLA	TESLA, INC	$261,152	0.01%	1,051	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$260,165	0.01%	3,705	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$256,541	0.01%	2,489	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE-TRADED FD TR	$243,440	0.01%	4,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$241,542	0.01%	2,081	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$241,340	0.01%	1,517	Common	SOLE
464288513	HYG	ISHARES TR	$239,290	0.01%	3,092	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS VANGUARD	$237,376	0.01%	1,738	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$237,218	0.01%	3,068	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$234,871	0.01%	6,230	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$228,631	0.01%	1,426	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$225,587	0.01%	2,007	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$225,320	0.01%	4,000	Common	NONE
097023105	BA	BOEING CO COM	$224,950	0.01%	863	Common	SOLE
00206R102	T	AT&T INC COM	$220,036	0.01%	13,113	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC COM	$219,928	0.01%	62	Common	NONE
548661107	LOW	LOWES COMPANIES COM	$219,657	0.01%	987	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$217,799	0.01%	4,425	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$216,165	0.01%	1,742	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$215,155	0.01%	1,271	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS	$213,264	0.01%	2,243	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$212,008	0.01%	1,109	Common	SOLE
922908751	VB	VANGUARD INDEX FDS VANGUARD	$206,717	0.01%	969	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$205,710	0.01%	5,471	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$201,074	0.01%	491	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT TECH	$200,564	0.01%	1,042	Common	SOLE
785135104	—	S&W SEED CO COM	$115,721	0.01%	165,315	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$91,572	0.00%	10,993	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$76,200	0.00%	12,000	Common	NONE
42254E104	—	HEART TEST LABORATORIES INC	$12,825	0.00%	75,000	Common	NONE
890260854	TNXPEUR	TONIX PHARMACEUTICALS HLDG CO	$4,159	0.00%	10,320	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.