13F HOLDINGS REPORT

First Western Trust Bank

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001513189-23-000013

Total Value

$1.74B

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STRYKER CORP COM	SYK	4,049,568	$990.1M	56.82%
2	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	325,364	$114.3M	6.56%
3	ISHARES RUSSELL MID-CAP ETF	464287499	1,129,687	$76.2M	4.37%
4	ISHARES RUSSELL 2000 ETF	464287655	266,696	$46.5M	2.67%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	641,598	$26.9M	1.55%
6	ISHARES CORE S&P MID-CAP ETF	464287507	90,183	$21.8M	1.25%
7	MICROSOFT CORP COM	MSFT	74,582	$17.9M	1.03%
8	SPDR S&P 500 ETF TRUST	SPY	46,764	$17.9M	1.03%
9	APPLE INC COM	AAPL	127,411	$16.6M	0.95%
10	SCHLUMBERGER LTD COM	SLB	240,826	$12.9M	0.74%
11	MCDONALDS CORP COM	MCD	39,559	$10.4M	0.60%
12	COSTCO WHSL CORP NEW COM	22160K105	22,662	$10.3M	0.59%
13	HOME DEPOT INC COM	HD	31,799	$10.0M	0.58%
14	DANAHER CORP COM	235851102	36,089	$9.6M	0.55%
15	THERMO FISHER CORP COM	TMO	17,253	$9.5M	0.55%
16	VISA INC COM CL A	V	45,615	$9.5M	0.54%
17	ALPHABET INC CAP STK CL A	GOOG	106,051	$9.4M	0.54%
18	ORACLE CORP COM	ORCL-PD	113,354	$9.3M	0.53%
19	TEXAS INSTRUMENTS INC COM	882508104	54,212	$9.0M	0.51%
20	TJX COS INC NEW COM	872540109	111,601	$8.9M	0.51%
21	ISHARES MSCI EAFE ETF	464287465	131,409	$8.6M	0.50%
22	NIKE INC CL B	NKE	72,347	$8.5M	0.49%
23	ACCENTURE PLC CLASS A ORDINARY	ACN	31,433	$8.4M	0.48%
24	LAUDER ESTEE COS INC CL A	518439104	33,794	$8.4M	0.48%
25	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	93,574	$7.8M	0.45%
26	ABBOTT LABORATORIES COM	ABLZF	70,490	$7.7M	0.44%
27	HONEYWELL INTERNATIONAL INC COM	438516106	36,062	$7.7M	0.44%
28	J P MORGAN CHASE & CO COM	VYLD	55,207	$7.4M	0.42%
29	VANGUARD SCOTTSDALE FDS VNG	92206C664	98,098	$6.9M	0.40%
30	NEXTERA ENERGY INC COM	NEE-PW	78,687	$6.6M	0.38%
31	AMERICAN TOWER CORP NEW	03027X100	30,010	$6.4M	0.36%
32	GILEAD SCIENCES INC COM	GILD	73,986	$6.4M	0.36%
33	ROPER TECHNOLOGIES, INC.	ROP	14,524	$6.3M	0.36%
34	DOLLAR GEN CORP NEW COM	256677105	25,427	$6.3M	0.36%
35	SPDR S&P 500 ETF TRUST	SPY	16,220	$6.2M	0.36%
36	INTUIT COM	INTU	12,920	$5.0M	0.29%
37	ECOLAB INC COM	ECL	33,393	$4.9M	0.28%
38	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22,566	$4.8M	0.28%
39	S&P GLOBAL INC COM	SPGI	13,873	$4.6M	0.27%
40	L3HARRIS TECHNOLOGIES INC COM	LHX	21,545	$4.5M	0.26%
41	JOHNSON & JOHNSON COM	JNJ	25,259	$4.5M	0.26%
42	BLACKROCK INC COM	BLK	6,280	$4.5M	0.26%
43	FISERV INC COM	FISV	43,911	$4.4M	0.25%
44	ISHARES RUSSELL 1000 VALUE ETF	464287598	28,195	$4.3M	0.25%
45	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	34,725	$4.2M	0.24%
46	FORTIVE CORP COM	FTV	62,972	$4.0M	0.23%
47	KEURIG DR PEPPER INC COM	KDP	113,180	$4.0M	0.23%
48	DISNEY WALT CO COM	254687106	44,622	$3.9M	0.22%
49	SSR MNG INC COM	SSRGF	237,511	$3.7M	0.21%
50	ADOBE INC.	ADBE	11,024	$3.7M	0.21%
51	ISHARES CORE S&P 500 ETF	464287200	9,556	$3.7M	0.21%
52	INTERCONTINENTAL EXCHANGE, INC. COM	45866F104	34,599	$3.5M	0.20%
53	FIRST WESTN FINL INC COM	33751L105	124,531	$3.5M	0.20%
54	AIR PRODS & CHEMS INC COM	AIIR	11,279	$3.5M	0.20%
55	ISHARES CORE S&P SMALL-CAP ETF	464287804	36,530	$3.5M	0.20%
56	DIMENSIONAL ETF TRUST US SMALL CAP	25434V500	66,267	$3.4M	0.19%
57	MARRIOTT INTERNATIONAL CL A	571903202	21,753	$3.2M	0.19%
58	PEPSICO INC COM	PEP	17,434	$3.1M	0.18%
59	PAYPAL HLDGS INC COM	PYPL	40,660	$2.9M	0.17%
60	PROCTER & GAMBLE CO COM	742718109	17,437	$2.6M	0.15%
61	BRISTOL MYERS SQUIBB CO COM	CELG-RI	35,030	$2.5M	0.14%
62	COCA COLA CO COM	KO	39,587	$2.5M	0.14%
63	KNIGHT SWIFT TRANSN HLDGS INC CL A	499049104	44,082	$2.3M	0.13%
64	ISHARES RUSSELL 1000 ETF	464287622	10,617	$2.2M	0.13%
65	ZIMMER BIOMET HOLDINGS INC	ZBH	15,055	$1.9M	0.11%
66	EMERSON ELEC CO COM	EMR	19,312	$1.9M	0.11%
67	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	24,596	$1.7M	0.10%
68	EXXON MOBIL CORP COM	XOM	14,311	$1.6M	0.09%
69	PFIZER INC COM	PFE	30,419	$1.6M	0.09%
70	ISHARES RUSSELL 2000 VALUE ETF	464287630	11,171	$1.5M	0.09%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,884	$1.5M	0.09%
72	ISHARES S&P 500 GROWTH ETF	464287309	25,481	$1.5M	0.09%
73	CHEVRON CORPORATION	CVX	7,780	$1.4M	0.08%
74	LOCKHEED MARTIN CORP COM	LMT	2,819	$1.4M	0.08%
75	ALPHABET INC CAP STK CL C	GOOG	15,351	$1.4M	0.08%
76	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	12,346	$1.3M	0.07%
77	ISHARES RUSSELL MID-CAP ETF	464287499	18,704	$1.3M	0.07%
78	PROGRESSIVE CORP OH COM	743315103	9,017	$1.2M	0.07%
79	WALMART INC.	WMT	8,215	$1.2M	0.07%
80	ABBVIE INC COM	ABBV	7,034	$1.1M	0.07%
81	VANGUARD REAL ESTATE ETF	922908553	13,716	$1.1M	0.06%
82	APPLE INC COM	AAPL	8,700	$1.1M	0.06%
83	MERCK & CO INC NEW COM	MRK	9,959	$1.1M	0.06%
84	XCEL ENERGY INC COM	XELLL	14,946	$1.0M	0.06%
85	SPDR S&P MIDCAP 400 ETF TR UNIT SER	MDY	2,361	$1.0M	0.06%
86	OLIN CORP COM PAR $	OLN	19,540	$1.0M	0.06%
87	LIGHTWAVE LOGIC INC COM	LWLG	233,598	$1.0M	0.06%
88	ISHARES SELECT DIVIDEND ETF	464287168	8,324	$1.0M	0.06%
89	AMAZON.COM INC COM	AMZN	11,812	$992,208	0.06%
90	RAYTHEON TECHNOLOGIES CORP COM	RTX	9,548	$963,584	0.06%
91	DIMENSIONAL ETF TR	25434V807	31,664	$962,586	0.06%
92	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	16,908	$954,964	0.05%
93	CIGNA CORP NEW COM	125523100	2,809	$930,734	0.05%
94	NVIDIA CORP COM	NVDA	6,256	$914,252	0.05%
95	UNITEDHEALTH GROUP INC COM	UNH	1,723	$913,500	0.05%
96	VANGUARD SCOTTSDALE FDS VANGUARD	92206C714	13,624	$907,086	0.05%
97	HALOZYME THERAPEUTICS INC COM	HALO	15,534	$883,885	0.05%
98	VANGUARD INDEX FDS MID-CAP GROWTH	922908538	4,747	$853,321	0.05%
99	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,939	$845,005	0.05%
100	VANGUARD SCOTTSDALE FDS VANGUARD	92206C680	15,237	$839,863	0.05%
101	GENERAL ELECTRIC CO COM NEW	369604301	9,787	$820,053	0.05%
102	UNION PAC CORP COM	UNP	3,896	$806,745	0.05%
103	ISHARES S&P 500 VALUE ETF	464287408	5,552	$805,429	0.05%
104	ISHARES RUSSELL 2000 ETF	464287655	4,526	$789,153	0.05%
105	LILLY ELI & CO COM	LLY	2,130	$779,239	0.04%
106	MASTERCARD INC CL A	MA	2,221	$772,308	0.04%
107	DIMENSIONAL ETF TR US MARKETWIDE	25434V724	23,018	$770,643	0.04%
108	AUTOMATIC DATA PROCESSING INC COM	ADP	3,186	$761,008	0.04%
109	INTERNATIONAL BUSINESS MACHS CORP	INTR	5,218	$735,164	0.04%
110	3M CO COM	MMM	6,052	$725,756	0.04%
111	PHILIP MORRIS INTL INC COM	718172109	7,088	$717,376	0.04%
112	PROCTER & GAMBLE CO COM	742718109	4,350	$659,286	0.04%
113	AMERICAN EXPRESS CO COM	AXP	4,190	$619,072	0.04%
114	ELEVANCE HEALTH INC	ELV	1,167	$598,636	0.03%
115	INTEL CORP COM	INTC	22,321	$589,944	0.03%
116	COLGATE PALMOLIVE CO COM	CL	7,448	$586,828	0.03%
117	AT&T INC COM	T-PC	31,430	$578,626	0.03%
118	ALTRIA GROUP INC COM	MO	12,620	$576,860	0.03%
119	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	6,861	$571,247	0.03%
120	TOWNEBANK PORTSMOUTH VA COM	89214P109	17,378	$535,938	0.03%
121	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	4,906	$530,191	0.03%
122	EXXON MOBIL CORP COM	XOM	4,632	$510,910	0.03%
123	YUM! BRANDS INC COM	YUM	3,957	$506,813	0.03%
124	ISHARES U.S. TECHNOLOGY ETF	464287721	6,700	$499,083	0.03%
125	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,610	$468,996	0.03%
126	BERKSHIRE HATHAWAY INC CL A	BRK-A	1	$468,711	0.03%
127	BERKSHIRE HATHAWAY INC CL A	BRK-A	1	$468,711	0.03%
128	AMGEN INC COM	AMGN	1,772	$465,398	0.03%
129	EATON CORP PLC SHS	ETN	2,952	$463,316	0.03%
130	STARBUCKS CORP COM	SBUX	4,627	$458,998	0.03%
131	CATERPILLAR INC COM	CAT	1,878	$449,894	0.03%
132	QUALCOMM INC COM	QCOM	4,092	$449,874	0.03%
133	PHILLIPS 66 COM	PSX	4,253	$442,652	0.03%
134	BANK OF AMERICA CORP COM	060505104	12,904	$427,380	0.02%
135	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	4,481	$409,160	0.02%
136	TRANE TECHNOLOGIES PLC SHS	TT	2,341	$393,499	0.02%
137	MONDELEZ INTL INC CL A	609207105	5,842	$389,369	0.02%
138	META PLATFORM, INC.	META	3,158	$380,034	0.02%
139	MICROCHIP TECHNOLOGY INC COM	MCHPP	5,310	$373,028	0.02%
140	ISHARES MICRO-CAP ETF	464288869	3,424	$369,210	0.02%
141	ISHARES COHEN & STEERS REIT ETF	464287564	6,567	$360,134	0.02%
142	MERCK & CO INC NEW COM	MRK	3,200	$355,040	0.02%
143	UNITED PARCEL SERVICES CL B	UPS	2,033	$353,417	0.02%
144	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,410	$352,968	0.02%
145	ANALOG DEVICES INC COM	ADI	2,144	$351,680	0.02%
146	ISHARES CORE S&P MID-CAP ETF	464287507	1,444	$349,289	0.02%
147	TEXTRON INC COM	TXT	4,926	$348,761	0.02%
148	VANGUARD INDEX FDS VANGUARD	922908751	1,900	$348,726	0.02%
149	CARRIER GLOBAL CORPORATION COM	CARR	8,444	$348,315	0.02%
150	REGENERON PHARMACEUTICALS COM	REGN	477	$344,151	0.02%
151	GOLDMAN SACHS GROUP INC COM	GSCE	1,002	$344,067	0.02%
152	VANECK INTERMEDIATE MUNI ETF	92189H201	7,468	$340,615	0.02%
153	CISCO SYS INC COM	CSCO	7,146	$340,435	0.02%
154	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,636	$336,631	0.02%
155	VANGUARD INDEX FDS VANGUARD LARGE	922908637	1,931	$336,380	0.02%
156	OTIS WORLDWIDE CORP COM	OTIS	4,256	$333,287	0.02%
157	CONOCOPHILLIPS COM	COP	2,823	$333,114	0.02%
158	DIMENSIONAL ETF TRUST US EQUITY ETF	25434V401	7,994	$332,630	0.02%
159	CVS HEALTH CORPORATION	CVS	3,567	$332,409	0.02%
160	DUKE ENERGY CORP NEW COM	DUKB	3,129	$322,256	0.02%
161	GENERAL MILLS INC COM	370334104	3,783	$317,205	0.02%
162	VANGUARD SCOTTSDALE FDS VANGUARD	92206C649	2,566	$312,462	0.02%
163	VANGUARD INDEX FDS VANGUARD MID-CAP	922908629	1,513	$308,365	0.02%
164	VANGUARD INDEX FDS TOTAL STK MKT	922908769	1,565	$299,212	0.02%
165	DB GOLD DOUBLE LONG ETN DUE FEBRUARY	25154H749	7,926	$295,089	0.02%
166	VANGUARD INTL EQUITY INDEX FDS TT	922042742	3,400	$293,046	0.02%
167	COMCAST CORP CL A	CCZ	8,303	$290,356	0.02%
168	MICROSOFT CORP COM	MSFT	1,201	$288,024	0.02%
169	BRISTOL MYERS SQUIBB CO COM	CELG-RI	3,998	$287,656	0.02%
170	LOWES COMPANIES COM	548661107	1,431	$285,112	0.02%
171	PPG INDS INC COM	693506107	2,258	$283,921	0.02%
172	VANGUARD INDEX FDS MID-CAP VALUE	922908512	2,096	$283,463	0.02%
173	AFLAC INC COM	AFL	3,904	$280,854	0.02%
174	AUTOZONE INC COM	AZO	112	$276,212	0.02%
175	WASTE MANAGEMENT INC COM	94106L109	1,743	$273,442	0.02%
176	TARGET CORP COM	TGT	1,785	$266,036	0.02%
177	VANGUARD SPECIALIZED PORTFOLIOS	921908844	1,751	$265,889	0.02%
178	INVESCO EXCHANGE-TRADED FD TR	IVZ	1,845	$260,606	0.01%
179	VERIZON COMMUNICATIONS INC COM	VZ	6,477	$255,194	0.01%
180	DEERE & CO COM	DE	576	$246,966	0.01%
181	VANGUARD INDEX FDS VALUE ETF	922908744	1,756	$246,490	0.01%
182	S&W SEED CO COM	785135104	165,315	$246,319	0.01%
183	XCEL ENERGY INC COM	XELLL	3,500	$245,385	0.01%
184	BOEING CO COM	BA-PA	1,284	$244,589	0.01%
185	NOODLES & CO	NDLS	43,820	$240,572	0.01%
186	HOME DEPOT INC COM	HD	761	$240,369	0.01%
187	SPDR GOLD TR GOLD SHS	GLD	1,404	$238,175	0.01%
188	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	6,749	$230,816	0.01%
189	SCHLUMBERGER LTD COM	SLB	4,207	$224,906	0.01%
190	THERMO FISHER CORP COM	TMO	391	$215,320	0.01%
191	DEXCOM INC COM	DXCM	1,860	$210,626	0.01%
192	WELLS FARGO & CO NEW COM	949746101	5,091	$210,207	0.01%
193	INVESCO EXCHANGE-TRADED FD TR	IVZ	4,000	$206,160	0.01%
194	EXTRA SPACE STORAGE INC	EXR	1,397	$205,610	0.01%
195	PROSHARES TR	74347X864	6,226	$204,026	0.01%
196	LAUDER ESTEE COS INC CL A	518439104	821	$203,698	0.01%
197	HELMERICH & PAYNE INC COM	HP	4,057	$201,105	0.01%
198	DANAHER CORP COM	235851102	757	$200,923	0.01%
199	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,282	$200,188	0.01%
200	PEPSICO INC COM	PEP	1,100	$198,726	0.01%
201	VISA INC COM CL A	V	952	$197,788	0.01%
202	VANGUARD SCOTTSDALE FDS VNG	92206C664	2,741	$192,884	0.01%
203	NIKE INC CL B	NKE	1,635	$191,311	0.01%
204	J P MORGAN CHASE & CO COM	VYLD	1,421	$190,556	0.01%
205	ALPHABET INC CAP STK CL A	GOOG	2,152	$189,871	0.01%
206	TJX COS INC NEW COM	872540109	2,379	$189,368	0.01%
207	MCDONALDS CORP COM	MCD	697	$183,680	0.01%
208	COSTCO WHSL CORP NEW COM	22160K105	402	$183,513	0.01%
209	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	521	$183,048	0.01%
210	STRYKER CORP COM	SYK	730	$178,478	0.01%
211	TEXAS INSTRUMENTS INC COM	882508104	1,073	$177,281	0.01%
212	HONEYWELL INTERNATIONAL INC COM	438516106	824	$176,583	0.01%
213	ORACLE CORP COM	ORCL-PD	2,135	$174,515	0.01%
214	AMERICAN TOWER CORP NEW	03027X100	814	$172,454	0.01%
215	ACCENTURE PLC CLASS A ORDINARY	ACN	628	$167,576	0.01%
216	MARATHON PETE CORP COM	MARA	1,419	$165,157	0.01%
217	ABBOTT LABORATORIES COM	ABLZF	1,446	$158,756	0.01%
218	S&P GLOBAL INC COM	SPGI	470	$157,422	0.01%
219	DOLLAR GEN CORP NEW COM	256677105	583	$143,564	0.01%
220	ROPER TECHNOLOGIES, INC.	ROP	316	$136,540	0.01%
221	GILEAD SCIENCES INC COM	GILD	1,480	$127,058	0.01%
222	NEXTERA ENERGY INC COM	NEE-PW	1,507	$125,985	0.01%
223	VERIZON COMMUNICATIONS INC COM	VZ	3,050	$120,170	0.01%
224	MARATHON PETE CORP COM	MARA	1,000	$116,390	0.01%
225	INTUIT COM	INTU	288	$112,095	0.01%
226	ECOLAB INC COM	ECL	696	$101,310	0.01%
227	ADOBE INC.	ADBE	293	$98,603	0.01%
228	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	935	$98,493	0.01%
229	AT&T INC COM	T-PC	5,264	$96,910	0.01%
230	L3HARRIS TECHNOLOGIES INC COM	LHX	448	$93,278	0.01%
231	FISERV INC COM	FISV	919	$92,883	0.01%
232	KEURIG DR PEPPER INC COM	KDP	2,586	$92,217	0.01%
233	FORTIVE CORP COM	FTV	1,435	$92,199	0.01%
234	BLACKROCK INC COM	BLK	126	$89,287	0.01%
235	DISNEY WALT CO COM	254687106	1,010	$87,749	0.01%
236	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	717	$87,395	0.01%
237	ISHARES RUSSELL 1000 GROWTH ETF	464287614	367	$78,626	0.00%
238	INTERCONTINENTAL EXCHANGE, INC. COM	45866F104	757	$77,661	0.00%
239	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	250	$77,225	0.00%
240	ISHARES MSCI EAFE ETF	464287465	1,135	$74,501	0.00%
241	PFIZER INC COM	PFE	1,385	$70,967	0.00%
242	MARRIOTT INTERNATIONAL CL A	571903202	475	$70,723	0.00%
243	FIRST WESTN FINL INC COM	33751L105	2,241	$63,084	0.00%
244	PAYPAL HLDGS INC COM	PYPL	807	$57,475	0.00%
245	AIR PRODS & CHEMS INC COM	AIIR	186	$57,336	0.00%
246	DIMENSIONAL ETF TR US MARKETWIDE	25434V724	1,635	$54,740	0.00%
247	JOHNSON & JOHNSON COM	JNJ	250	$44,163	0.00%
248	ALPHABET INC CAP STK CL C	GOOG	380	$33,717	0.00%
249	EATON CORP PLC SHS	ETN	150	$23,543	0.00%
250	CHEVRON CORPORATION	CVX	124	$22,257	0.00%
251	ISHARES RUSSELL 1000 VALUE ETF	464287598	121	$18,350	0.00%
252	UNION PAC CORP COM	UNP	83	$17,187	0.00%
253	ELEVANCE HEALTH INC	ELV	33	$16,928	0.00%
254	ISHARES RUSSELL 2000 GROWTH ETF	464287648	68	$14,587	0.00%
255	AMAZON.COM INC COM	AMZN	166	$13,944	0.00%
256	COCA COLA CO COM	KO	200	$12,722	0.00%
257	INTEL CORP COM	INTC	470	$12,422	0.00%
258	UNITEDHEALTH GROUP INC COM	UNH	23	$12,194	0.00%
259	MASTERCARD INC CL A	MA	34	$11,823	0.00%
260	DEXCOM INC COM	DXCM	84	$9,512	0.00%
261	BANK OF AMERICA CORP COM	060505104	160	$5,299	0.00%
262	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	41	$4,431	0.00%
263	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	48	$4,383	0.00%
264	META PLATFORM, INC.	META	34	$4,092	0.00%