13F HOLDINGS REPORT

First Western Trust Bank

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001513189-23-000023

Total Value

$1.86B

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STRYKER CORP COM	SYK	3,767,388	$1.03B	55.36%
2	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	287,879	$113.1M	6.08%
3	ISHARES RUSSELL MID-CAP ETF	464287499	1,152,799	$79.8M	4.29%
4	ISHARES RUSSELL 2000 ETF	464287655	252,847	$44.7M	2.40%
5	ISHARES TR	46436E882	1,444,773	$35.9M	1.93%
6	SPDR S&P 500 ETF TRUST	SPY	81,015	$34.6M	1.86%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	640,404	$28.0M	1.51%
8	ISHARES RUSSELL 1000 ETF	464287622	112,957	$26.5M	1.43%
9	MICROSOFT CORP COM	MSFT	72,191	$22.8M	1.23%
10	APPLE INC COM	AAPL	113,489	$19.4M	1.04%
11	VANGUARD INDEX FDS TOTAL STK MKT	922908769	87,352	$18.6M	1.00%
12	ISHARES CORE S&P MID-CAP ETF	464287507	58,915	$14.7M	0.79%
13	ALPHABET INC CAP STK CL A	GOOG	109,619	$14.3M	0.77%
14	SCHLUMBERGER LTD COM	SLB	232,313	$13.5M	0.73%
15	COSTCO WHSL CORP NEW COM	22160K105	21,961	$12.4M	0.67%
16	ORACLE CORP COM	ORCL-PD	111,340	$11.8M	0.63%
17	VISA INC COM CL A	V	45,828	$10.5M	0.57%
18	MCDONALDS CORP COM	MCD	38,900	$10.2M	0.55%
19	TJX COS INC NEW COM	872540109	109,967	$9.8M	0.53%
20	ACCENTURE PLC CLASS A ORDINARY	ACN	31,413	$9.6M	0.52%
21	HOME DEPOT INC COM	HD	30,240	$9.1M	0.49%
22	TEXAS INSTRUMENTS INC COM	882508104	53,863	$8.6M	0.46%
23	DANAHER CORP COM	235851102	34,168	$8.5M	0.46%
24	THERMO FISHER CORP COM	TMO	16,488	$8.3M	0.45%
25	J P MORGAN CHASE & CO COM	VYLD	54,826	$8.0M	0.43%
26	ROPER TECHNOLOGIES, INC.	ROP	14,628	$7.1M	0.38%
27	SPDR S&P 500 ETF TRUST	SPY	16,220	$6.9M	0.37%
28	ISHARES MSCI EAFE ETF	464287465	100,557	$6.9M	0.37%
29	NIKE INC CL B	NKE	71,096	$6.8M	0.37%
30	ABBOTT LABORATORIES COM	ABLZF	69,183	$6.7M	0.36%
31	INTUIT COM	INTU	13,014	$6.6M	0.36%
32	HONEYWELL INTERNATIONAL INC COM	438516106	33,608	$6.2M	0.33%
33	GILEAD SCIENCES INC COM	GILD	73,906	$5.5M	0.30%
34	ECOLAB INC COM	ECL	32,600	$5.5M	0.30%
35	ADOBE INC.	ADBE	10,565	$5.4M	0.29%
36	ISHARES RUSSELL 1000 GROWTH ETF	464287614	19,771	$5.3M	0.28%
37	FISERV INC COM	FISV	45,121	$5.1M	0.27%
38	S&P GLOBAL INC COM	SPGI	13,476	$4.9M	0.26%
39	FORTIVE CORP COM	FTV	66,247	$4.9M	0.26%
40	AMERICAN TOWER CORP NEW	03027X100	29,103	$4.8M	0.26%
41	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	86,233	$4.7M	0.25%
42	LAUDER ESTEE COS INC CL A	518439104	32,408	$4.7M	0.25%
43	MARRIOTT INTERNATIONAL CL A	571903202	23,417	$4.6M	0.25%
44	NEXTERA ENERGY INC COM	NEE-PW	73,393	$4.2M	0.23%
45	BLACKROCK INC COM	BLK	6,212	$4.0M	0.22%
46	VANGUARD SCOTTSDALE FDS VNG	92206C664	56,159	$4.0M	0.22%
47	ISHARES RUSSELL 1000 VALUE ETF	464287598	24,586	$3.7M	0.20%
48	INTERCONTINENTAL EXCHANGE, INC. COM	45866F104	33,672	$3.7M	0.20%
49	DIMENSIONAL ETF TRUST US SMALL CAP	25434V500	68,031	$3.6M	0.19%
50	JOHNSON & JOHNSON COM	JNJ	22,366	$3.5M	0.19%
51	KEURIG DR PEPPER INC COM	KDP	109,802	$3.5M	0.19%
52	DISNEY WALT CO COM	254687106	42,059	$3.4M	0.18%
53	L3HARRIS TECHNOLOGIES INC COM	LHX	19,331	$3.4M	0.18%
54	ISHARES CORE S&P SMALL-CAP ETF	464287804	35,411	$3.3M	0.18%
55	WISDOMTREE TRUST MDCP EARN FUND	WT	61,904	$3.1M	0.17%
56	PEPSICO INC COM	PEP	17,998	$3.0M	0.16%
57	AIR PRODS & CHEMS INC COM	AIIR	10,760	$3.0M	0.16%
58	WISDOMTREE TR US SMALLCAP FUND	WT	69,790	$3.0M	0.16%
59	ISHARES CORE S&P 500 ETF	464287200	6,800	$2.9M	0.16%
60	WOODWARD INC	WWD	21,086	$2.6M	0.14%
61	NVIDIA CORP COM	NVDA	5,661	$2.5M	0.13%
62	PROCTER & GAMBLE CO COM	742718109	16,128	$2.4M	0.13%
63	FIRST WESTN FINL INC COM	33751L105	128,539	$2.3M	0.13%
64	ISHARES RUSSELL MID-CAP ETF	464287499	33,327	$2.3M	0.12%
65	PAYPAL HLDGS INC COM	PYPL	37,761	$2.2M	0.12%
66	KNIGHT SWIFT TRANSN HLDGS INC CL A	499049104	43,991	$2.2M	0.12%
67	COCA COLA CO COM	KO	39,102	$2.2M	0.12%
68	BRISTOL MYERS SQUIBB CO COM	CELG-RI	34,145	$2.0M	0.11%
69	EMERSON ELEC CO COM	EMR	19,255	$1.9M	0.10%
70	VANGUARD FTSE EMERGING MARKETS ETF	922042858	47,277	$1.9M	0.10%
71	ISHARES S&P 500 GROWTH ETF	464287309	25,481	$1.7M	0.09%
72	ZIMMER BIOMET HOLDINGS INC	ZBH	14,871	$1.7M	0.09%
73	EXXON MOBIL CORP COM	XOM	14,051	$1.7M	0.09%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,685	$1.6M	0.09%
75	ISHARES INC MSCI STH KOR ETF	464286772	26,900	$1.6M	0.09%
76	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	21,460	$1.6M	0.08%
77	ALPHABET INC CAP STK CL C	GOOG	11,535	$1.5M	0.08%
78	ISHARES TR	46436E882	54,225	$1.3M	0.07%
79	WALMART INC.	WMT	7,869	$1.3M	0.07%
80	AMAZON.COM INC COM	AMZN	9,596	$1.2M	0.07%
81	PROGRESSIVE CORP OH COM	743315103	8,236	$1.1M	0.06%
82	LOCKHEED MARTIN CORP COM	LMT	2,666	$1.1M	0.06%
83	GENERAL ELECTRIC CO COM NEW	369604301	9,748	$1.1M	0.06%
84	ISHARES RUSSELL 2000 ETF	464287655	5,994	$1.1M	0.06%
85	MERCK & CO INC NEW COM	MRK	10,193	$1.0M	0.06%
86	LIGHTWAVE LOGIC INC COM	LWLG	233,598	$1.0M	0.06%
87	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	9,987	$1.0M	0.06%
88	CHEVRON CORPORATION	CVX	5,957	$1.0M	0.05%
89	ISHARES RUSSELL 2000 VALUE ETF	464287630	7,294	$988,702	0.05%
90	VANGUARD REAL ESTATE ETF	922908553	13,057	$987,893	0.05%
91	APPLE INC COM	AAPL	5,700	$975,897	0.05%
92	OLIN CORP COM PAR $	OLN	19,087	$953,968	0.05%
93	MASTERCARD INC CL A	MA	2,282	$903,467	0.05%
94	SPDR S&P MIDCAP 400 ETF TR UNIT SER	MDY	1,872	$854,830	0.05%
95	LILLY ELI & CO COM	LLY	1,576	$846,517	0.05%
96	PFIZER INC COM	PFE	25,435	$843,679	0.05%
97	XCEL ENERGY INC COM	XELLL	14,416	$824,884	0.04%
98	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	14,509	$819,323	0.04%
99	CIGNA CORP NEW COM	125523100	2,805	$802,426	0.04%
100	DIMENSIONAL ETF TR	25434V807	24,178	$788,686	0.04%
101	ABBVIE INC COM	ABBV	5,200	$775,112	0.04%
102	VANGUARD INDEX FDS MID-CAP GROWTH	922908538	3,824	$744,800	0.04%
103	AUTOMATIC DATA PROCESSING INC COM	ADP	3,094	$744,355	0.04%
104	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,319	$743,992	0.04%
105	ISHARES INC MSCI GERMANY ETF	464286806	27,735	$726,657	0.04%
106	INTERNATIONAL BUSINESS MACHS CORP	INTR	5,148	$722,264	0.04%
107	INTEL CORP COM	INTC	19,933	$708,618	0.04%
108	ISHARES U.S. TECHNOLOGY ETF	464287721	6,700	$702,964	0.04%
109	UNITEDHEALTH GROUP INC COM	UNH	1,382	$696,791	0.04%
110	RAYTHEON TECHNOLOGIES CORP COM	RTX	9,659	$695,158	0.04%
111	ISHARES S&P 500 VALUE ETF	464287408	4,223	$649,666	0.03%
112	PHILIP MORRIS INTL INC COM	718172109	6,980	$646,208	0.03%
113	EATON CORP PLC SHS	ETN	2,884	$615,100	0.03%
114	AMERICAN EXPRESS CO COM	AXP	4,013	$598,699	0.03%
115	HALOZYME THERAPEUTICS INC COM	HALO	15,616	$596,531	0.03%
116	UNION PAC CORP COM	UNP	2,628	$535,140	0.03%
117	META PLATFORM, INC.	META	1,780	$534,374	0.03%
118	BERKSHIRE HATHAWAY INC CL A	BRK-A	1	$531,477	0.03%
119	COLGATE PALMOLIVE CO COM	CL	7,457	$530,267	0.03%
120	ALTRIA GROUP INC COM	MO	12,291	$516,837	0.03%
121	MICROSOFT CORP COM	MSFT	1,626	$513,410	0.03%
122	CATERPILLAR INC COM	CAT	1,824	$497,952	0.03%
123	EXXON MOBIL CORP COM	XOM	4,232	$497,599	0.03%
124	ELEVANCE HEALTH INC	ELV	1,137	$495,073	0.03%
125	YUM! BRANDS INC COM	YUM	3,902	$487,516	0.03%
126	3M CO COM	MMM	5,204	$487,198	0.03%
127	PHILLIPS 66 COM	PSX	4,028	$483,964	0.03%
128	QUALCOMM INC COM	QCOM	4,040	$448,682	0.02%
129	DIMENSIONAL ETF TR US MARKETWIDE	25434V724	13,075	$444,812	0.02%
130	CARRIER GLOBAL CORPORATION COM	CARR	8,017	$442,538	0.02%
131	VANGUARD SPECIALIZED PORTFOLIOS	921908844	2,844	$441,901	0.02%
132	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,706	$429,893	0.02%
133	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,661	$422,379	0.02%
134	MICROCHIP TECHNOLOGY INC COM	MCHPP	5,310	$414,446	0.02%
135	STARBUCKS CORP COM	SBUX	4,385	$400,219	0.02%
136	TOWNEBANK PORTSMOUTH VA COM	89214P109	17,378	$398,478	0.02%
137	ILLINOIS TOOL WKS INC COM	452308109	1,721	$396,364	0.02%
138	MONDELEZ INTL INC CL A	609207105	5,555	$385,517	0.02%
139	REGENERON PHARMACEUTICALS COM	REGN	463	$381,030	0.02%
140	VANGUARD INDEX FDS VANGUARD MID-CAP	922908629	1,824	$379,830	0.02%
141	VANGUARD INDEX FDS VANGUARD LARGE	922908637	1,931	$377,877	0.02%
142	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	3,402	$373,131	0.02%
143	TIDAL ETF TR	886364876	24,224	$372,667	0.02%
144	DIMENSIONAL ETF TRUST US EQUITY ETF	25434V401	7,994	$372,121	0.02%
145	ANALOG DEVICES INC COM	ADI	2,119	$371,016	0.02%
146	AMGEN INC COM	AMGN	1,370	$368,201	0.02%
147	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	929	$364,818	0.02%
148	CISCO SYS INC COM	CSCO	6,758	$363,310	0.02%
149	VANGUARD SCOTTSDALE FDS VANGUARD	92206C680	4,981	$340,900	0.02%
150	ALPHABET INC CAP STK CL A	GOOG	2,529	$330,945	0.02%
151	OTIS WORLDWIDE CORP COM	OTIS	4,087	$328,227	0.02%
152	COMCAST CORP CL A	CCZ	7,379	$327,185	0.02%
153	GOLDMAN SACHS GROUP INC COM	GSCE	997	$322,599	0.02%
154	GENERAL MILLS INC COM	370334104	4,977	$318,478	0.02%
155	ORACLE CORP COM	ORCL-PD	3,002	$317,972	0.02%
156	COSTCO WHSL CORP NEW COM	22160K105	560	$316,378	0.02%
157	UNITED PARCEL SERVICES CL B	UPS	2,016	$314,234	0.02%
158	VANGUARD MUN BD FDS TAX-EXEMPT BD	922907746	6,377	$306,734	0.02%
159	ISHARES MICRO-CAP ETF	464288869	3,033	$303,603	0.02%
160	AFLAC INC COM	AFL	3,854	$295,795	0.02%
161	SCHLUMBERGER LTD COM	SLB	5,069	$295,523	0.02%
162	PPG INDS INC COM	693506107	2,258	$293,088	0.02%
163	AUTOZONE INC COM	AZO	114	$289,559	0.02%
164	DEERE & CO COM	DE	766	$289,073	0.02%
165	TEXTRON INC COM	TXT	3,691	$288,415	0.02%
166	TESLA, INC	TSLA	1,119	$279,996	0.02%
167	BROADCOM INC COM	AVGO	331	$274,922	0.01%
168	J P MORGAN CHASE & CO COM	VYLD	1,882	$272,928	0.01%
169	TJX COS INC NEW COM	872540109	3,038	$270,017	0.01%
170	STRYKER CORP COM	SYK	973	$265,892	0.01%
171	THERMO FISHER CORP COM	TMO	524	$265,233	0.01%
172	ISHARES INC CORE MSCI EMKT	46434G103	5,489	$261,222	0.01%
173	CONOCOPHILLIPS COM	COP	2,087	$250,023	0.01%
174	HOME DEPOT INC COM	HD	826	$249,584	0.01%
175	DUKE ENERGY CORP NEW COM	DUKB	2,744	$242,185	0.01%
176	DANAHER CORP COM	235851102	968	$240,161	0.01%
177	VISA INC COM CL A	V	1,024	$235,530	0.01%
178	BOEING CO COM	BA-PA	1,216	$233,083	0.01%
179	ROPER TECHNOLOGIES, INC.	ROP	479	$231,970	0.01%
180	DB GOLD DOUBLE LONG ETN DUE FEBRUARY	25154H749	6,300	$229,532	0.01%
181	TEXAS INSTRUMENTS INC COM	882508104	1,438	$228,656	0.01%
182	ISHARES TR	464288513	3,092	$227,942	0.01%
183	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,489	$222,069	0.01%
184	MCDONALDS CORP COM	MCD	818	$215,494	0.01%
185	INVESCO EXCHANGE-TRADED FD TR	IVZ	4,000	$212,720	0.01%
186	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3,106	$211,332	0.01%
187	ISHARES CORE S&P MID-CAP ETF	464287507	847	$211,199	0.01%
188	VANGUARD SCOTTSDALE FDS VANGUARD	92206C649	1,741	$207,858	0.01%
189	HONEYWELL INTERNATIONAL INC COM	438516106	1,122	$207,278	0.01%
190	VERIZON COMMUNICATIONS INC COM	VZ	6,382	$206,841	0.01%
191	LOWES COMPANIES COM	548661107	991	$205,969	0.01%
192	XCEL ENERGY INC COM	XELLL	3,500	$200,270	0.01%
193	ACCENTURE PLC CLASS A ORDINARY	ACN	652	$200,236	0.01%
194	NIKE INC CL B	NKE	2,048	$195,830	0.01%
195	S&W SEED CO COM	785135104	165,315	$185,153	0.01%
196	AT&T INC COM	T-PC	12,168	$182,763	0.01%
197	ABBOTT LABORATORIES COM	ABLZF	1,806	$174,911	0.01%
198	ECOLAB INC COM	ECL	998	$169,061	0.01%
199	INTUIT COM	INTU	316	$161,457	0.01%
200	FORTIVE CORP COM	FTV	2,110	$156,478	0.01%
201	ADOBE INC.	ADBE	299	$152,460	0.01%
202	GILEAD SCIENCES INC COM	GILD	1,932	$144,784	0.01%
203	LAUDER ESTEE COS INC CL A	518439104	986	$142,526	0.01%
204	S&P GLOBAL INC COM	SPGI	388	$141,779	0.01%
205	AMERICAN TOWER CORP NEW	03027X100	727	$119,555	0.01%
206	MARRIOTT INTERNATIONAL CL A	571903202	604	$118,722	0.01%
207	NEXTERA ENERGY INC COM	NEE-PW	1,982	$113,549	0.01%
208	VANGUARD SCOTTSDALE FDS VNG	92206C664	1,497	$106,946	0.01%
209	FISERV INC COM	FISV	943	$106,521	0.01%
210	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	1,885	$103,487	0.01%
211	KEURIG DR PEPPER INC COM	KDP	3,159	$99,730	0.01%
212	INTERCONTINENTAL EXCHANGE, INC. COM	45866F104	833	$91,647	0.00%
213	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	250	$87,575	0.00%
214	L3HARRIS TECHNOLOGIES INC COM	LHX	501	$87,234	0.00%
215	BLACKROCK INC COM	BLK	132	$85,337	0.00%
216	NU HLDGS LTD	NU	10,993	$79,699	0.00%
217	ISHARES MSCI EAFE ETF	464287465	1,135	$78,224	0.00%
218	DISNEY WALT CO COM	254687106	952	$77,160	0.00%
219	ISHARES RUSSELL 1000 GROWTH ETF	464287614	287	$76,339	0.00%
220	AIR PRODS & CHEMS INC COM	AIIR	261	$73,967	0.00%
221	ALPHABET INC CAP STK CL C	GOOG	380	$50,103	0.00%
222	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	480	$50,083	0.00%
223	PAYPAL HLDGS INC COM	PYPL	789	$46,125	0.00%
224	PFIZER INC COM	PFE	1,385	$45,940	0.00%
225	FIRST WESTN FINL INC COM	33751L105	2,241	$40,674	0.00%
226	JOHNSON & JOHNSON COM	JNJ	250	$38,938	0.00%
227	MERCK & CO INC NEW COM	MRK	200	$20,590	0.00%
228	AMAZON.COM INC COM	AMZN	161	$20,466	0.00%
229	ISHARES RUSSELL 1000 VALUE ETF	464287598	121	$18,370	0.00%
230	BRISTOL MYERS SQUIBB CO COM	CELG-RI	310	$17,992	0.00%
231	PEPSICO INC COM	PEP	100	$16,944	0.00%
232	INTEL CORP COM	INTC	470	$16,709	0.00%
233	EATON CORP PLC SHS	ETN	69	$14,716	0.00%
234	CHEVRON CORPORATION	CVX	83	$13,995	0.00%
235	MASTERCARD INC CL A	MA	34	$13,461	0.00%
236	ISHARES RUSSELL 2000 GROWTH ETF	464287648	57	$12,777	0.00%
237	DIMENSIONAL ETF TR US MARKETWIDE	25434V724	363	$12,349	0.00%
238	ELEVANCE HEALTH INC	ELV	28	$12,192	0.00%
239	UNITEDHEALTH GROUP INC COM	UNH	23	$11,596	0.00%
240	COCA COLA CO COM	KO	200	$11,196	0.00%