13F HOLDINGS REPORT

First Western Trust Bank

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001513189-23-000017

Total Value

$1.92B

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STRYKER CORP COM	SYK	3,767,934	$1.08B	56.04%
2	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	306,729	$115.4M	6.01%
3	ISHARES RUSSELL MID-CAP ETF	464287499	1,122,083	$78.5M	4.09%
4	ISHARES RUSSELL 2000 ETF	464287655	260,021	$46.4M	2.42%
5	SPDR S&P 500 ETF TRUST	SPY	85,911	$35.2M	1.83%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	657,354	$29.7M	1.55%
7	ISHARES RUSSELL 1000 ETF	464287622	112,950	$25.4M	1.33%
8	MICROSOFT CORP COM	MSFT	75,513	$21.8M	1.13%
9	APPLE INC COM	AAPL	127,454	$21.0M	1.10%
10	ISHARES CORE S&P MID-CAP ETF	464287507	83,862	$21.0M	1.09%
11	VANGUARD INDEX FDS TOTAL STK MKT	922908769	87,352	$17.8M	0.93%
12	SCHLUMBERGER LTD COM	SLB	250,993	$12.3M	0.64%
13	COSTCO WHSL CORP NEW COM	22160K105	23,651	$11.8M	0.61%
14	ALPHABET INC CAP STK CL A	GOOG	111,185	$11.5M	0.60%
15	MCDONALDS CORP COM	MCD	40,987	$11.5M	0.60%
16	ORACLE CORP COM	ORCL-PD	118,655	$11.0M	0.57%
17	VISA INC COM CL A	V	47,605	$10.7M	0.56%
18	TEXAS INSTRUMENTS INC COM	882508104	56,459	$10.5M	0.55%
19	THERMO FISHER CORP COM	TMO	17,922	$10.3M	0.54%
20	HOME DEPOT INC COM	HD	32,819	$9.7M	0.50%
21	DANAHER CORP COM	235851102	37,490	$9.4M	0.49%
22	NIKE INC CL B	NKE	76,185	$9.3M	0.49%
23	ACCENTURE PLC CLASS A ORDINARY	ACN	32,546	$9.3M	0.48%
24	TJX COS INC NEW COM	872540109	117,087	$9.2M	0.48%
25	ISHARES MSCI EAFE ETF	464287465	125,732	$9.0M	0.47%
26	LAUDER ESTEE COS INC CL A	518439104	35,447	$8.7M	0.46%
27	J P MORGAN CHASE & CO COM	VYLD	57,401	$7.5M	0.39%
28	ABBOTT LABORATORIES COM	ABLZF	73,378	$7.4M	0.39%
29	HONEYWELL INTERNATIONAL INC COM	438516106	36,842	$7.0M	0.37%
30	ROPER TECHNOLOGIES, INC.	ROP	15,178	$6.7M	0.35%
31	SPDR S&P 500 ETF TRUST	SPY	16,220	$6.6M	0.35%
32	GILEAD SCIENCES INC COM	GILD	78,531	$6.5M	0.34%
33	VANGUARD SCOTTSDALE FDS VNG	92206C664	90,006	$6.5M	0.34%
34	AMERICAN TOWER CORP NEW	03027X100	31,389	$6.4M	0.33%
35	NEXTERA ENERGY INC COM	NEE-PW	81,655	$6.3M	0.33%
36	INTUIT COM	INTU	13,199	$5.9M	0.31%
37	ECOLAB INC COM	ECL	35,367	$5.9M	0.31%
38	DOLLAR GEN CORP NEW COM	256677105	26,263	$5.5M	0.29%
39	FISERV INC COM	FISV	47,134	$5.3M	0.28%
40	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,487	$5.2M	0.27%
41	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	97,729	$5.1M	0.27%
42	S&P GLOBAL INC COM	SPGI	14,330	$4.9M	0.26%
43	DISNEY WALT CO COM	254687106	47,139	$4.7M	0.25%
44	FORTIVE CORP COM	FTV	68,222	$4.7M	0.24%
45	ADOBE INC.	ADBE	11,629	$4.5M	0.23%
46	BLACKROCK INC COM	BLK	6,597	$4.4M	0.23%
47	L3HARRIS TECHNOLOGIES INC COM	LHX	22,379	$4.4M	0.23%
48	KEURIG DR PEPPER INC COM	KDP	118,447	$4.2M	0.22%
49	ISHARES RUSSELL 1000 VALUE ETF	464287598	26,821	$4.1M	0.21%
50	JOHNSON & JOHNSON COM	JNJ	25,179	$3.9M	0.20%
51	MARRIOTT INTERNATIONAL CL A	571903202	23,307	$3.9M	0.20%
52	INTERCONTINENTAL EXCHANGE, INC. COM	45866F104	35,615	$3.7M	0.19%
53	DIMENSIONAL ETF TRUST US SMALL CAP	25434V500	69,804	$3.7M	0.19%
54	SSR MNG INC COM	SSRGF	237,511	$3.6M	0.19%
55	ISHARES CORE S&P SMALL-CAP ETF	464287804	35,492	$3.4M	0.18%
56	AIR PRODS & CHEMS INC COM	AIIR	11,759	$3.4M	0.18%
57	PAYPAL HLDGS INC COM	PYPL	43,303	$3.3M	0.17%
58	PEPSICO INC COM	PEP	17,235	$3.1M	0.16%
59	ISHARES CORE S&P 500 ETF	464287200	7,541	$3.1M	0.16%
60	WISDOMTREE TRUST MDCP EARN FUND	WT	61,904	$3.1M	0.16%
61	WISDOMTREE TR US SMALLCAP FUND	WT	69,790	$3.0M	0.16%
62	PROCTER & GAMBLE CO COM	742718109	17,424	$2.6M	0.13%
63	KNIGHT SWIFT TRANSN HLDGS INC CL A	499049104	43,991	$2.5M	0.13%
64	COCA COLA CO COM	KO	39,984	$2.5M	0.13%
65	FIRST WESTN FINL INC COM	33751L105	124,531	$2.5M	0.13%
66	BRISTOL MYERS SQUIBB CO COM	CELG-RI	34,931	$2.4M	0.13%
67	VANGUARD FTSE EMERGING MARKETS ETF	922042858	48,636	$2.0M	0.10%
68	ZIMMER BIOMET HOLDINGS INC	ZBH	15,055	$1.9M	0.10%
69	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	25,796	$1.8M	0.10%
70	NVIDIA CORP COM	NVDA	6,237	$1.7M	0.09%
71	EMERSON ELEC CO COM	EMR	19,288	$1.7M	0.09%
72	ISHARES INC MSCI STH KOR ETF	464286772	26,900	$1.6M	0.09%
73	ISHARES S&P 500 GROWTH ETF	464287309	25,481	$1.6M	0.08%
74	ALPHABET INC CAP STK CL C	GOOG	15,433	$1.6M	0.08%
75	EXXON MOBIL CORP COM	XOM	14,418	$1.6M	0.08%
76	ISHARES RUSSELL 2000 VALUE ETF	464287630	10,880	$1.5M	0.08%
77	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,676	$1.4M	0.08%
78	APPLE INC COM	AAPL	8,700	$1.4M	0.07%
79	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	13,191	$1.4M	0.07%
80	ISHARES RUSSELL MID-CAP ETF	464287499	19,521	$1.4M	0.07%
81	LOCKHEED MARTIN CORP COM	LMT	2,861	$1.4M	0.07%
82	META PLATFORM, INC.	META	6,120	$1.3M	0.07%
83	CHEVRON CORPORATION	CVX	7,786	$1.3M	0.07%
84	PROGRESSIVE CORP OH COM	743315103	8,741	$1.3M	0.07%
85	PFIZER INC COM	PFE	30,293	$1.2M	0.06%
86	LIGHTWAVE LOGIC INC COM	LWLG	233,598	$1.2M	0.06%
87	WALMART INC.	WMT	8,188	$1.2M	0.06%
88	VANGUARD REAL ESTATE ETF	922908553	13,842	$1.1M	0.06%
89	ABBVIE INC COM	ABBV	7,044	$1.1M	0.06%
90	MERCK & CO INC NEW COM	MRK	10,199	$1.1M	0.06%
91	OLIN CORP COM PAR $	OLN	19,540	$1.1M	0.06%
92	AMAZON.COM INC COM	AMZN	10,207	$1.1M	0.05%
93	DIMENSIONAL ETF TR	25434V807	31,664	$1.0M	0.05%
94	XCEL ENERGY INC COM	XELLL	14,946	$1.0M	0.05%
95	SPDR S&P MIDCAP 400 ETF TR UNIT SER	MDY	2,191	$1.0M	0.05%
96	GENERAL ELECTRIC CO COM NEW	369604301	10,467	$1.0M	0.05%
97	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	16,386	$975,131	0.05%
98	ISHARES SELECT DIVIDEND ETF	464287168	8,315	$974,352	0.05%
99	RAYTHEON TECHNOLOGIES CORP COM	RTX	9,785	$958,245	0.05%
100	VANGUARD INDEX FDS MID-CAP GROWTH	922908538	4,597	$895,909	0.05%
101	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,882	$880,543	0.05%
102	ISHARES S&P 500 VALUE ETF	464287408	5,552	$842,572	0.04%
103	MASTERCARD INC CL A	MA	2,281	$828,938	0.04%
104	ISHARES RUSSELL 2000 ETF	464287655	4,513	$805,119	0.04%
105	UNITEDHEALTH GROUP INC COM	UNH	1,698	$802,458	0.04%
106	ISHARES INC MSCI GERMANY ETF	464286806	27,735	$789,338	0.04%
107	CIGNA CORP NEW COM	125523100	2,805	$716,762	0.04%
108	UNION PAC CORP COM	UNP	3,556	$715,681	0.04%
109	AUTOMATIC DATA PROCESSING INC COM	ADP	3,185	$709,077	0.04%
110	AMERICAN EXPRESS CO COM	AXP	4,294	$708,295	0.04%
111	LILLY ELI & CO COM	LLY	2,041	$700,920	0.04%
112	DIMENSIONAL ETF TR US MARKETWIDE	25434V724	20,923	$700,502	0.04%
113	PHILIP MORRIS INTL INC COM	718172109	7,088	$689,308	0.04%
114	INTERNATIONAL BUSINESS MACHS CORP	INTR	5,217	$683,897	0.04%
115	INTEL CORP COM	INTC	20,769	$678,523	0.04%
116	AT&T INC COM	T-PC	33,635	$647,474	0.03%
117	PROCTER & GAMBLE CO COM	742718109	4,350	$646,802	0.03%
118	3M CO COM	MMM	6,135	$644,850	0.03%
119	ISHARES U.S. TECHNOLOGY ETF	464287721	6,700	$621,827	0.03%
120	HALOZYME THERAPEUTICS INC COM	HALO	15,461	$590,456	0.03%
121	ALTRIA GROUP INC COM	MO	12,578	$561,230	0.03%
122	COLGATE PALMOLIVE CO COM	CL	7,448	$559,717	0.03%
123	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	4,906	$539,366	0.03%
124	ELEVANCE HEALTH INC	ELV	1,167	$536,598	0.03%
125	QUALCOMM INC COM	QCOM	4,143	$528,564	0.03%
126	YUM! BRANDS INC COM	YUM	3,956	$522,508	0.03%
127	EATON CORP PLC SHS	ETN	3,039	$520,702	0.03%
128	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,610	$510,791	0.03%
129	EXXON MOBIL CORP COM	XOM	4,632	$507,945	0.03%
130	STARBUCKS CORP COM	SBUX	4,620	$481,081	0.03%
131	VANGUARD SCOTTSDALE FDS VANGUARD	92206C714	7,157	$478,159	0.02%
132	BERKSHIRE HATHAWAY INC CL A	BRK-A	1	$465,600	0.02%
133	BERKSHIRE HATHAWAY INC CL A	BRK-A	1	$465,600	0.02%
134	TOWNEBANK PORTSMOUTH VA COM	89214P109	17,378	$463,124	0.02%
135	MICROCHIP TECHNOLOGY INC COM	MCHPP	5,310	$444,872	0.02%
136	VANGUARD INDEX FDS VANGUARD MID-CAP	922908629	2,067	$435,972	0.02%
137	RBB FD INC	74933W460	8,582	$431,331	0.02%
138	TRANE TECHNOLOGIES PLC SHS	TT	2,341	$430,697	0.02%
139	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,524	$430,199	0.02%
140	CATERPILLAR INC COM	CAT	1,878	$429,762	0.02%
141	PHILLIPS 66 COM	PSX	4,237	$429,547	0.02%
142	ANALOG DEVICES INC COM	ADI	2,144	$422,840	0.02%
143	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	4,481	$419,377	0.02%
144	AMGEN INC COM	AMGN	1,706	$412,426	0.02%
145	MONDELEZ INTL INC CL A	609207105	5,842	$407,304	0.02%
146	VANGUARD SPECIALIZED PORTFOLIOS	921908844	2,580	$397,346	0.02%
147	UNITED PARCEL SERVICES CL B	UPS	2,033	$394,382	0.02%
148	REGENERON PHARMACEUTICALS COM	REGN	477	$391,937	0.02%
149	CARRIER GLOBAL CORPORATION COM	CARR	8,444	$386,313	0.02%
150	CISCO SYS INC COM	CSCO	7,217	$377,269	0.02%
151	ISHARES CORE S&P MID-CAP ETF	464287507	1,504	$376,241	0.02%
152	BANK OF AMERICA CORP COM	060505104	12,838	$367,167	0.02%
153	VANGUARD INDEX FDS VANGUARD LARGE	922908637	1,931	$360,730	0.02%
154	OTIS WORLDWIDE CORP COM	OTIS	4,261	$359,628	0.02%
155	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	6,861	$359,379	0.02%
156	ISHARES MICRO-CAP ETF	464288869	3,424	$357,842	0.02%
157	MICROSOFT CORP COM	MSFT	1,236	$356,339	0.02%
158	DIMENSIONAL ETF TRUST US EQUITY ETF	25434V401	7,994	$355,173	0.02%
159	ISHARES COHEN & STEERS REIT ETF	464287564	6,253	$347,292	0.02%
160	GOLDMAN SACHS GROUP INC COM	GSCE	1,045	$341,830	0.02%
161	MERCK & CO INC NEW COM	MRK	3,200	$340,448	0.02%
162	DB GOLD DOUBLE LONG ETN DUE FEBRUARY	25154H749	7,926	$334,768	0.02%
163	GENERAL MILLS INC COM	370334104	3,783	$323,295	0.02%
164	VANGUARD INTL EQUITY INDEX FDS TT	922042742	3,400	$313,106	0.02%
165	VANECK INTERMEDIATE MUNI ETF	92189H201	6,719	$312,232	0.02%
166	COMCAST CORP CL A	CCZ	8,226	$311,848	0.02%
167	DUKE ENERGY CORP NEW COM	DUKB	3,130	$301,951	0.02%
168	PPG INDS INC COM	693506107	2,258	$301,624	0.02%
169	TEXTRON INC COM	TXT	4,211	$297,423	0.02%
170	VANGUARD INDEX FDS VANGUARD	922908751	1,557	$295,145	0.02%
171	TARGET CORP COM	TGT	1,768	$292,834	0.02%
172	LOWES COMPANIES COM	548661107	1,434	$286,757	0.01%
173	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3,449	$282,922	0.01%
174	AUTOZONE INC COM	AZO	114	$280,229	0.01%
175	BRISTOL MYERS SQUIBB CO COM	CELG-RI	3,998	$277,101	0.01%
176	CONOCOPHILLIPS COM	COP	2,790	$276,796	0.01%
177	DEERE & CO COM	DE	665	$274,565	0.01%
178	BOEING CO COM	BA-PA	1,284	$272,760	0.01%
179	VERIZON COMMUNICATIONS INC COM	VZ	6,994	$271,997	0.01%
180	ISHARES INC CORE MSCI EMKT	46434G103	5,489	$267,808	0.01%
181	INVESCO EXCHANGE-TRADED FD TR	IVZ	1,845	$266,824	0.01%
182	CVS HEALTH CORPORATION	CVS	3,502	$260,234	0.01%
183	SPDR GOLD TR GOLD SHS	GLD	1,404	$257,241	0.01%
184	AFLAC INC COM	AFL	3,904	$251,886	0.01%
185	PROSHARES TR	74347X864	6,226	$240,137	0.01%
186	BROADCOM INC COM	AVGO	373	$239,294	0.01%
187	S&W SEED CO COM	785135104	165,315	$238,880	0.01%
188	TESLA, INC	TSLA	1,144	$237,334	0.01%
189	XCEL ENERGY INC COM	XELLL	3,500	$236,040	0.01%
190	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	7,203	$231,576	0.01%
191	EXTRA SPACE STORAGE INC	EXR	1,397	$227,613	0.01%
192	ALPHABET INC CAP STK CL A	GOOG	2,193	$227,480	0.01%
193	THERMO FISHER CORP COM	TMO	391	$225,361	0.01%
194	YUM CHINA HLDGS INC COM	YUMC	3,485	$220,914	0.01%
195	VISA INC COM CL A	V	974	$219,598	0.01%
196	VANGUARD SCOTTSDALE FDS VANGUARD	92206C649	1,816	$218,828	0.01%
197	HOME DEPOT INC COM	HD	732	$216,028	0.01%
198	INVESCO EXCHANGE-TRADED FD TR	IVZ	4,000	$213,400	0.01%
199	STRYKER CORP COM	SYK	746	$212,961	0.01%
200	SCHLUMBERGER LTD COM	SLB	4,284	$210,344	0.01%
201	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,282	$208,428	0.01%
202	NIKE INC CL B	NKE	1,664	$204,073	0.01%
203	ORACLE CORP COM	ORCL-PD	2,188	$203,309	0.01%
204	COSTCO WHSL CORP NEW COM	22160K105	407	$202,226	0.01%
205	LAUDER ESTEE COS INC CL A	518439104	815	$200,865	0.01%
206	PEPSICO INC COM	PEP	1,100	$200,530	0.01%
207	DEXCOM INC COM	DXCM	1,720	$199,830	0.01%
208	TEXAS INSTRUMENTS INC COM	882508104	1,073	$199,589	0.01%
209	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	521	$195,932	0.01%
210	MCDONALDS CORP COM	MCD	697	$194,888	0.01%
211	DANAHER CORP COM	235851102	751	$189,282	0.01%
212	TJX COS INC NEW COM	872540109	2,379	$186,418	0.01%
213	J P MORGAN CHASE & CO COM	VYLD	1,421	$185,171	0.01%
214	ACCENTURE PLC CLASS A ORDINARY	ACN	628	$179,489	0.01%
215	VANGUARD SCOTTSDALE FDS VNG	92206C664	2,462	$177,461	0.01%
216	AMERICAN TOWER CORP NEW	03027X100	797	$162,859	0.01%
217	HONEYWELL INTERNATIONAL INC COM	438516106	824	$157,483	0.01%
218	ROPER TECHNOLOGIES, INC.	ROP	336	$148,072	0.01%
219	S&P GLOBAL INC COM	SPGI	428	$147,562	0.01%
220	ABBOTT LABORATORIES COM	ABLZF	1,427	$144,498	0.01%
221	MARATHON PETE CORP COM	MARA	1,048	$141,302	0.01%
222	MARATHON PETE CORP COM	MARA	1,000	$134,830	0.01%
223	INTUIT COM	INTU	302	$134,641	0.01%
224	DOLLAR GEN CORP NEW COM	256677105	583	$122,698	0.01%
225	GILEAD SCIENCES INC COM	GILD	1,468	$121,800	0.01%
226	VERIZON COMMUNICATIONS INC COM	VZ	3,050	$118,615	0.01%
227	ECOLAB INC COM	ECL	706	$116,864	0.01%
228	NEXTERA ENERGY INC COM	NEE-PW	1,464	$112,845	0.01%
229	ADOBE INC.	ADBE	284	$109,445	0.01%
230	FISERV INC COM	FISV	917	$103,649	0.01%
231	AT&T INC COM	T-PC	5,264	$101,332	0.01%
232	DISNEY WALT CO COM	254687106	1,007	$100,831	0.01%
233	FORTIVE CORP COM	FTV	1,435	$97,824	0.01%
234	KEURIG DR PEPPER INC COM	KDP	2,685	$94,727	0.00%
235	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	886	$94,093	0.00%
236	L3HARRIS TECHNOLOGIES INC COM	LHX	430	$84,383	0.00%
237	BLACKROCK INC COM	BLK	126	$84,309	0.00%
238	ISHARES RUSSELL 1000 GROWTH ETF	464287614	341	$83,317	0.00%
239	ISHARES MSCI EAFE ETF	464287465	1,135	$81,175	0.00%
240	INTERCONTINENTAL EXCHANGE, INC. COM	45866F104	757	$78,948	0.00%
241	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	250	$77,193	0.00%
242	MARRIOTT INTERNATIONAL CL A	571903202	453	$75,216	0.00%
243	PAYPAL HLDGS INC COM	PYPL	837	$63,562	0.00%
244	PFIZER INC COM	PFE	1,385	$56,508	0.00%
245	AIR PRODS & CHEMS INC COM	AIIR	188	$53,995	0.00%
246	FIRST WESTN FINL INC COM	33751L105	2,241	$44,372	0.00%
247	ALPHABET INC CAP STK CL C	GOOG	380	$39,520	0.00%
248	JOHNSON & JOHNSON COM	JNJ	250	$38,750	0.00%
249	DIMENSIONAL ETF TR US MARKETWIDE	25434V724	1,022	$34,217	0.00%
250	EATON CORP PLC SHS	ETN	150	$25,701	0.00%
251	CHEVRON CORPORATION	CVX	124	$20,232	0.00%
252	ISHARES RUSSELL 1000 VALUE ETF	464287598	121	$18,423	0.00%
253	AMAZON.COM INC COM	AMZN	161	$16,630	0.00%
254	ISHARES RUSSELL 2000 GROWTH ETF	464287648	68	$15,424	0.00%
255	INTEL CORP COM	INTC	470	$15,355	0.00%
256	ELEVANCE HEALTH INC	ELV	33	$15,174	0.00%
257	COCA COLA CO COM	KO	200	$12,406	0.00%
258	MASTERCARD INC CL A	MA	34	$12,356	0.00%
259	UNITEDHEALTH GROUP INC COM	UNH	23	$10,870	0.00%
260	DEXCOM INC COM	DXCM	84	$9,759	0.00%
261	UNION PAC CORP COM	UNP	31	$6,239	0.00%
262	BANK OF AMERICA CORP COM	060505104	160	$4,576	0.00%
263	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	41	$4,508	0.00%
264	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	48	$4,492	0.00%