13F HOLDINGS REPORT

First Western Trust Bank

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001513189-23-000020

Total Value

$2.05B

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STRYKER CORP COM	SYK	3,767,970	$1.15B	56.18%
2	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	298,312	$121.5M	5.94%
3	ISHARES RUSSELL MID-CAP ETF	464287499	1,164,584	$85.0M	4.16%
4	ISHARES RUSSELL 2000 ETF	464287655	259,450	$48.6M	2.37%
5	SPDR S&P 500 ETF TRUST	SPY	83,969	$37.2M	1.82%
6	ISHARES TR	46436E882	1,216,670	$30.2M	1.48%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	643,926	$29.7M	1.45%
8	ISHARES RUSSELL 1000 ETF	464287622	112,950	$27.5M	1.35%
9	MICROSOFT CORP COM	MSFT	74,573	$25.4M	1.24%
10	APPLE INC COM	AAPL	125,098	$24.3M	1.19%
11	VANGUARD INDEX FDS TOTAL STK MKT	922908769	87,352	$19.2M	0.94%
12	ISHARES CORE S&P MID-CAP ETF	464287507	66,636	$17.4M	0.85%
13	ORACLE CORP COM	ORCL-PD	115,208	$13.7M	0.67%
14	ALPHABET INC CAP STK CL A	GOOG	112,306	$13.4M	0.66%
15	COSTCO WHSL CORP NEW COM	22160K105	24,539	$13.2M	0.65%
16	MCDONALDS CORP COM	MCD	40,515	$12.1M	0.59%
17	SCHLUMBERGER LTD COM	SLB	239,558	$11.8M	0.58%
18	VISA INC COM CL A	V	46,930	$11.1M	0.54%
19	TEXAS INSTRUMENTS INC COM	882508104	55,978	$10.1M	0.49%
20	ACCENTURE PLC CLASS A ORDINARY	ACN	32,355	$10.0M	0.49%
21	HOME DEPOT INC COM	HD	31,252	$9.7M	0.47%
22	TJX COS INC NEW COM	872540109	113,275	$9.6M	0.47%
23	THERMO FISHER CORP COM	TMO	17,394	$9.1M	0.44%
24	DANAHER CORP COM	235851102	35,489	$8.5M	0.42%
25	J P MORGAN CHASE & CO COM	VYLD	56,827	$8.3M	0.40%
26	ISHARES MSCI EAFE ETF	464287465	113,250	$8.2M	0.40%
27	NIKE INC CL B	NKE	74,383	$8.2M	0.40%
28	ABBOTT LABORATORIES COM	ABLZF	71,898	$7.8M	0.38%
29	ROPER TECHNOLOGIES, INC.	ROP	15,200	$7.3M	0.36%
30	HONEYWELL INTERNATIONAL INC COM	438516106	34,739	$7.2M	0.35%
31	SPDR S&P 500 ETF TRUST	SPY	16,220	$7.2M	0.35%
32	LAUDER ESTEE COS INC CL A	518439104	34,660	$6.8M	0.33%
33	ECOLAB INC COM	ECL	33,511	$6.3M	0.31%
34	INTUIT COM	INTU	13,273	$6.1M	0.30%
35	AMERICAN TOWER CORP NEW	03027X100	30,790	$6.0M	0.29%
36	GILEAD SCIENCES INC COM	GILD	77,326	$6.0M	0.29%
37	FISERV INC COM	FISV	46,915	$5.9M	0.29%
38	ISHARES RUSSELL 1000 GROWTH ETF	464287614	20,835	$5.7M	0.28%
39	NEXTERA ENERGY INC COM	NEE-PW	76,499	$5.7M	0.28%
40	S&P GLOBAL INC COM	SPGI	13,949	$5.6M	0.27%
41	ADOBE INC.	ADBE	10,679	$5.2M	0.26%
42	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	91,427	$5.2M	0.25%
43	FORTIVE CORP COM	FTV	68,836	$5.1M	0.25%
44	VANGUARD SCOTTSDALE FDS VNG	92206C664	64,351	$4.9M	0.24%
45	BLACKROCK INC COM	BLK	6,485	$4.5M	0.22%
46	MARRIOTT INTERNATIONAL CL A	571903202	23,573	$4.3M	0.21%
47	DOLLAR GEN CORP NEW COM	256677105	25,135	$4.3M	0.21%
48	ISHARES RUSSELL 1000 VALUE ETF	464287598	26,277	$4.1M	0.20%
49	L3HARRIS TECHNOLOGIES INC COM	LHX	20,608	$4.0M	0.20%
50	DISNEY WALT CO COM	254687106	44,892	$4.0M	0.20%
51	INTERCONTINENTAL EXCHANGE, INC. COM	45866F104	34,739	$3.9M	0.19%
52	DIMENSIONAL ETF TRUST US SMALL CAP	25434V500	70,985	$3.9M	0.19%
53	JOHNSON & JOHNSON COM	JNJ	23,148	$3.8M	0.19%
54	KEURIG DR PEPPER INC COM	KDP	122,447	$3.8M	0.19%
55	ISHARES CORE S&P SMALL-CAP ETF	464287804	35,411	$3.5M	0.17%
56	PEPSICO INC COM	PEP	18,124	$3.4M	0.16%
57	ISHARES CORE S&P 500 ETF	464287200	7,421	$3.3M	0.16%
58	AIR PRODS & CHEMS INC COM	AIIR	11,037	$3.3M	0.16%
59	WISDOMTREE TRUST MDCP EARN FUND	WT	61,904	$3.3M	0.16%
60	WISDOMTREE TR US SMALLCAP FUND	WT	69,790	$3.1M	0.15%
61	WOODWARD INC	WWD	25,586	$3.0M	0.15%
62	NVIDIA CORP COM	NVDA	6,250	$2.6M	0.13%
63	PAYPAL HLDGS INC COM	PYPL	38,989	$2.6M	0.13%
64	PROCTER & GAMBLE CO COM	742718109	16,288	$2.5M	0.12%
65	KNIGHT SWIFT TRANSN HLDGS INC CL A	499049104	43,991	$2.4M	0.12%
66	COCA COLA CO COM	KO	40,005	$2.4M	0.12%
67	FIRST WESTN FINL INC COM	33751L105	128,539	$2.4M	0.12%
68	BRISTOL MYERS SQUIBB CO COM	CELG-RI	35,771	$2.3M	0.11%
69	ZIMMER BIOMET HOLDINGS INC	ZBH	15,055	$2.2M	0.11%
70	VANGUARD FTSE EMERGING MARKETS ETF	922042858	47,770	$1.9M	0.09%
71	ISHARES S&P 500 GROWTH ETF	464287309	25,481	$1.8M	0.09%
72	ISHARES RUSSELL MID-CAP ETF	464287499	24,109	$1.8M	0.09%
73	EMERSON ELEC CO COM	EMR	19,301	$1.7M	0.09%
74	ISHARES INC MSCI STH KOR ETF	464286772	26,900	$1.7M	0.08%
75	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	22,092	$1.7M	0.08%
76	ALPHABET INC CAP STK CL C	GOOG	13,496	$1.6M	0.08%
77	LIGHTWAVE LOGIC INC COM	LWLG	233,598	$1.6M	0.08%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,572	$1.6M	0.08%
79	EXXON MOBIL CORP COM	XOM	14,482	$1.6M	0.08%
80	AMAZON.COM INC COM	AMZN	9,895	$1.3M	0.06%
81	ISHARES RUSSELL 2000 VALUE ETF	464287630	9,100	$1.3M	0.06%
82	WALMART INC.	WMT	7,919	$1.2M	0.06%
83	LOCKHEED MARTIN CORP COM	LMT	2,666	$1.2M	0.06%
84	MERCK & CO INC NEW COM	MRK	10,208	$1.2M	0.06%
85	PROGRESSIVE CORP OH COM	743315103	8,820	$1.2M	0.06%
86	VANGUARD REAL ESTATE ETF	922908553	13,765	$1.2M	0.06%
87	APPLE INC COM	AAPL	5,700	$1.1M	0.05%
88	GENERAL ELECTRIC CO COM NEW	369604301	9,788	$1.1M	0.05%
89	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	9,573	$1.1M	0.05%
90	SPDR S&P MIDCAP 400 ETF TR UNIT SER	MDY	2,191	$1.0M	0.05%
91	DIMENSIONAL ETF TR	25434V807	30,251	$993,745	0.05%
92	ISHARES TR	46436E882	39,780	$986,942	0.05%
93	PFIZER INC COM	PFE	26,814	$983,538	0.05%
94	OLIN CORP COM PAR $	OLN	19,087	$980,881	0.05%
95	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	16,352	$964,441	0.05%
96	RAYTHEON TECHNOLOGIES CORP COM	RTX	9,759	$955,992	0.05%
97	ISHARES RUSSELL 2000 ETF	464287655	5,088	$952,830	0.05%
98	CHEVRON CORPORATION	CVX	5,950	$936,233	0.05%
99	XCEL ENERGY INC COM	XELLL	14,797	$919,929	0.04%
100	MASTERCARD INC CL A	MA	2,329	$915,996	0.04%
101	ISHARES S&P 500 VALUE ETF	464287408	5,552	$894,927	0.04%
102	ABBVIE INC COM	ABBV	6,465	$871,029	0.04%
103	META PLATFORM, INC.	META	3,011	$864,097	0.04%
104	LILLY ELI & CO COM	LLY	1,798	$843,226	0.04%
105	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,384	$821,203	0.04%
106	UNITEDHEALTH GROUP INC COM	UNH	1,687	$810,840	0.04%
107	ISHARES INC MSCI GERMANY ETF	464286806	27,735	$792,389	0.04%
108	CIGNA CORP NEW COM	125523100	2,805	$787,083	0.04%
109	VANGUARD INDEX FDS MID-CAP GROWTH	922908538	3,824	$786,864	0.04%
110	AUTOMATIC DATA PROCESSING INC COM	ADP	3,324	$730,582	0.04%
111	ISHARES U.S. TECHNOLOGY ETF	464287721	6,700	$729,429	0.04%
112	AMERICAN EXPRESS CO COM	AXP	4,060	$707,252	0.03%
113	INTERNATIONAL BUSINESS MACHS CORP	INTR	5,151	$689,255	0.03%
114	PHILIP MORRIS INTL INC COM	718172109	6,993	$682,657	0.03%
115	INTEL CORP COM	INTC	20,033	$669,904	0.03%
116	3M CO COM	MMM	5,981	$598,638	0.03%
117	UNION PAC CORP COM	UNP	2,871	$587,464	0.03%
118	EATON CORP PLC SHS	ETN	2,910	$585,201	0.03%
119	COLGATE PALMOLIVE CO COM	CL	7,457	$574,487	0.03%
120	HALOZYME THERAPEUTICS INC COM	HALO	15,795	$569,726	0.03%
121	ALTRIA GROUP INC COM	MO	12,374	$560,542	0.03%
122	YUM! BRANDS INC COM	YUM	3,956	$548,104	0.03%
123	AT&T INC COM	T-PC	33,927	$541,136	0.03%
124	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	4,536	$521,322	0.03%
125	ELEVANCE HEALTH INC	ELV	1,168	$518,931	0.03%
126	BERKSHIRE HATHAWAY INC CL A	BRK-A	1	$517,810	0.03%
127	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,170	$499,577	0.02%
128	CATERPILLAR INC COM	CAT	1,983	$487,917	0.02%
129	QUALCOMM INC COM	QCOM	4,062	$483,540	0.02%
130	MICROCHIP TECHNOLOGY INC COM	MCHPP	5,310	$475,723	0.02%
131	DIMENSIONAL ETF TR US MARKETWIDE	25434V724	13,581	$468,545	0.02%
132	VANGUARD SPECIALIZED PORTFOLIOS	921908844	2,844	$461,951	0.02%
133	EXXON MOBIL CORP COM	XOM	4,232	$453,882	0.02%
134	STARBUCKS CORP COM	SBUX	4,551	$450,822	0.02%
135	ILLINOIS TOOL WKS INC COM	452308109	1,768	$442,283	0.02%
136	VANGUARD INDEX FDS VANGUARD MID-CAP	922908629	1,999	$440,100	0.02%
137	BANK OF AMERICA CORP COM	060505104	15,134	$434,194	0.02%
138	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	4,481	$426,098	0.02%
139	MICROSOFT CORP COM	MSFT	1,234	$420,226	0.02%
140	CARRIER GLOBAL CORPORATION COM	CARR	8,360	$415,576	0.02%
141	ANALOG DEVICES INC COM	ADI	2,119	$412,802	0.02%
142	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,796	$406,199	0.02%
143	MONDELEZ INTL INC CL A	609207105	5,555	$405,182	0.02%
144	TOWNEBANK PORTSMOUTH VA COM	89214P109	17,378	$403,865	0.02%
145	VANGUARD INDEX FDS VANGUARD LARGE	922908637	1,931	$391,452	0.02%
146	DIMENSIONAL ETF TRUST US EQUITY ETF	25434V401	7,994	$384,991	0.02%
147	PHILLIPS 66 COM	PSX	4,025	$383,905	0.02%
148	OTIS WORLDWIDE CORP COM	OTIS	4,259	$379,094	0.02%
149	GENERAL MILLS INC COM	370334104	4,938	$378,745	0.02%
150	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	929	$378,363	0.02%
151	ISHARES MICRO-CAP ETF	464288869	3,424	$374,243	0.02%
152	VANGUARD SCOTTSDALE FDS VANGUARD	92206C680	5,131	$363,070	0.02%
153	UNITED PARCEL SERVICES CL B	UPS	2,016	$361,368	0.02%
154	CISCO SYS INC COM	CSCO	6,850	$354,419	0.02%
155	PPG INDS INC COM	693506107	2,258	$334,861	0.02%
156	REGENERON PHARMACEUTICALS COM	REGN	464	$333,403	0.02%
157	VANGUARD INTL EQUITY INDEX FDS TT	922042742	3,400	$329,732	0.02%
158	COMCAST CORP CL A	CCZ	7,935	$329,699	0.02%
159	GOLDMAN SACHS GROUP INC COM	GSCE	1,005	$324,153	0.02%
160	BROADCOM INC COM	AVGO	365	$316,612	0.02%
161	ISHARES COHEN & STEERS REIT ETF	464287564	5,675	$315,360	0.02%
162	DEERE & CO COM	DE	776	$314,427	0.02%
163	AMGEN INC COM	AMGN	1,375	$305,278	0.01%
164	VANGUARD INDEX FDS VANGUARD	922908751	1,460	$290,379	0.01%
165	AUTOZONE INC COM	AZO	114	$284,243	0.01%
166	DUKE ENERGY CORP NEW COM	DUKB	3,145	$282,232	0.01%
167	INVESCO EXCHANGE-TRADED FD TR	IVZ	1,845	$276,086	0.01%
168	AFLAC INC COM	AFL	3,915	$273,267	0.01%
169	ORACLE CORP COM	ORCL-PD	2,293	$273,073	0.01%
170	ISHARES INC CORE MSCI EMKT	46434G103	5,489	$270,553	0.01%
171	TESLA, INC	TSLA	1,015	$265,697	0.01%
172	BOEING CO COM	BA-PA	1,246	$263,105	0.01%
173	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3,205	$260,374	0.01%
174	DB GOLD DOUBLE LONG ETN DUE FEBRUARY	25154H749	6,300	$250,425	0.01%
175	ISHARES SELECT DIVIDEND ETF	464287168	2,206	$249,940	0.01%
176	TEXTRON INC COM	TXT	3,691	$249,622	0.01%
177	VERIZON COMMUNICATIONS INC COM	VZ	6,688	$248,727	0.01%
178	ALPHABET INC CAP STK CL A	GOOG	2,066	$247,300	0.01%
179	VISA INC COM CL A	V	1,033	$245,317	0.01%
180	STRYKER CORP COM	SYK	791	$241,326	0.01%
181	TARGET CORP COM	TGT	1,817	$239,662	0.01%
182	CSX CORP COM	CSX	6,936	$236,518	0.01%
183	KROGER CO COM	KR	5,015	$235,705	0.01%
184	DISCOVER FINL SVCS COM	254709108	2,007	$234,518	0.01%
185	ISHARES TR	464288513	3,092	$232,116	0.01%
186	COSTCO WHSL CORP NEW COM	22160K105	421	$226,658	0.01%
187	INVESCO EXCHANGE-TRADED FD TR	IVZ	4,000	$225,560	0.01%
188	LOWES COMPANIES COM	548661107	991	$223,669	0.01%
189	CONOCOPHILLIPS COM	COP	2,144	$222,140	0.01%
190	DEXCOM INC COM	DXCM	1,720	$221,037	0.01%
191	SCHLUMBERGER LTD COM	SLB	4,494	$220,745	0.01%
192	SPDR GOLD TR GOLD SHS	GLD	1,229	$219,094	0.01%
193	XCEL ENERGY INC COM	XELLL	3,500	$217,595	0.01%
194	J P MORGAN CHASE & CO COM	VYLD	1,484	$215,833	0.01%
195	VANGUARD SCOTTSDALE FDS VANGUARD	92206C649	1,741	$215,275	0.01%
196	UBER TECHNOLOGIES INC COM	UBER	4,976	$214,814	0.01%
197	ISHARES CORE S&P MID-CAP ETF	464287507	821	$214,675	0.01%
198	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	6,355	$214,227	0.01%
199	TJX COS INC NEW COM	872540109	2,516	$213,332	0.01%
200	HOME DEPOT INC COM	HD	681	$211,546	0.01%
201	THERMO FISHER CORP COM	TMO	401	$209,222	0.01%
202	EXTRA SPACE STORAGE INC	EXR	1,387	$206,455	0.01%
203	SELECT SECTOR SPDR TR SBI INT TECH	81369Y803	1,177	$204,633	0.01%
204	CVS HEALTH CORPORATION	CVS	2,958	$204,487	0.01%
205	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,162	$204,209	0.01%
206	MCDONALDS CORP COM	MCD	677	$202,024	0.01%
207	S&W SEED CO COM	785135104	165,315	$201,684	0.01%
208	ACCENTURE PLC CLASS A ORDINARY	ACN	650	$200,577	0.01%
209	TEXAS INSTRUMENTS INC COM	882508104	1,109	$199,642	0.01%
210	NIKE INC CL B	NKE	1,698	$187,408	0.01%
211	HONEYWELL INTERNATIONAL INC COM	438516106	880	$182,600	0.01%
212	DANAHER CORP COM	235851102	739	$177,360	0.01%
213	ROPER TECHNOLOGIES, INC.	ROP	356	$171,165	0.01%
214	ABBOTT LABORATORIES COM	ABLZF	1,455	$158,624	0.01%
215	LAUDER ESTEE COS INC CL A	518439104	789	$154,944	0.01%
216	S&P GLOBAL INC COM	SPGI	382	$153,140	0.01%
217	AMERICAN TOWER CORP NEW	03027X100	767	$148,752	0.01%
218	ADOBE INC.	ADBE	299	$146,208	0.01%
219	INTUIT COM	INTU	314	$143,872	0.01%
220	ECOLAB INC COM	ECL	743	$138,711	0.01%
221	FISERV INC COM	FISV	958	$120,852	0.01%
222	GILEAD SCIENCES INC COM	GILD	1,561	$120,306	0.01%
223	VANGUARD SCOTTSDALE FDS VNG	92206C664	1,497	$113,203	0.01%
224	FORTIVE CORP COM	FTV	1,511	$112,977	0.01%
225	NEXTERA ENERGY INC COM	NEE-PW	1,476	$109,519	0.01%
226	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	1,871	$106,048	0.01%
227	DOLLAR GEN CORP NEW COM	256677105	575	$97,624	0.00%
228	INTERCONTINENTAL EXCHANGE, INC. COM	45866F104	837	$94,648	0.00%
229	BLACKROCK INC COM	BLK	133	$91,922	0.00%
230	DISNEY WALT CO COM	254687106	1,027	$91,691	0.00%
231	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	250	$85,250	0.00%
232	MARRIOTT INTERNATIONAL CL A	571903202	453	$83,212	0.00%
233	ISHARES MSCI EAFE ETF	464287465	1,135	$82,288	0.00%
234	ISHARES RUSSELL 1000 GROWTH ETF	464287614	287	$78,977	0.00%
235	L3HARRIS TECHNOLOGIES INC COM	LHX	398	$77,916	0.00%
236	KEURIG DR PEPPER INC COM	KDP	2,287	$71,514	0.00%
237	AIR PRODS & CHEMS INC COM	AIIR	200	$59,906	0.00%
238	PAYPAL HLDGS INC COM	PYPL	855	$57,054	0.00%
239	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	506	$55,579	0.00%
240	PFIZER INC COM	PFE	1,385	$50,802	0.00%
241	ALPHABET INC CAP STK CL C	GOOG	380	$45,969	0.00%
242	FIRST WESTN FINL INC COM	33751L105	2,241	$41,683	0.00%
243	JOHNSON & JOHNSON COM	JNJ	250	$41,380	0.00%
244	MERCK & CO INC NEW COM	MRK	200	$23,078	0.00%
245	AMAZON.COM INC COM	AMZN	161	$20,988	0.00%
246	BRISTOL MYERS SQUIBB CO COM	CELG-RI	310	$19,825	0.00%
247	ISHARES RUSSELL 1000 VALUE ETF	464287598	121	$19,097	0.00%
248	PEPSICO INC COM	PEP	100	$18,522	0.00%
249	INTEL CORP COM	INTC	470	$15,717	0.00%
250	EATON CORP PLC SHS	ETN	69	$13,876	0.00%
251	ISHARES RUSSELL 2000 GROWTH ETF	464287648	57	$13,832	0.00%
252	MASTERCARD INC CL A	MA	34	$13,372	0.00%
253	CHEVRON CORPORATION	CVX	83	$13,060	0.00%
254	DIMENSIONAL ETF TR US MARKETWIDE	25434V724	363	$12,524	0.00%
255	ELEVANCE HEALTH INC	ELV	28	$12,440	0.00%
256	COCA COLA CO COM	KO	200	$12,044	0.00%
257	UNITEDHEALTH GROUP INC COM	UNH	23	$11,055	0.00%
258	DEXCOM INC COM	DXCM	84	$10,795	0.00%
259	BANK OF AMERICA CORP COM	060505104	160	$4,590	0.00%