13F HOLDINGS REPORT

First Western Trust Bank

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001513189-24-000008

Total Value

$2.20B

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STRYKER CORPORATION	SYK	3,503,452	$1.25B	57.09%
2	VANGUARD INDEX FDS	922908363	306,401	$147.3M	6.71%
3	ISHARES TR	464287499	1,156,371	$97.2M	4.43%
4	SPDR S&P 500 ETF TR	SPY	100,851	$52.8M	2.40%
5	ISHARES TR	464287655	231,702	$48.7M	2.22%
6	VANGUARD TAX-MANAGED FDS	921943858	735,662	$36.9M	1.68%
7	VANGUARD INDEX FDS	922908769	134,895	$35.1M	1.60%
8	ISHARES TR	46436E874	1,201,144	$28.8M	1.31%
9	MICROSOFT CORP	MSFT	67,669	$28.5M	1.30%
10	APPLE INC	AAPL	90,170	$15.5M	0.70%
11	ISHARES TR	464287507	253,670	$15.4M	0.70%
12	ALPHABET INC	GOOG	100,703	$15.2M	0.69%
13	ORACLE CORP	ORCL-PD	106,404	$13.4M	0.61%
14	VISA INC	V	42,455	$11.8M	0.54%
15	COSTCO WHSL CORP NEW	22160K105	15,624	$11.4M	0.52%
16	SCHLUMBERGER LTD	SLB	207,479	$11.4M	0.52%
17	JPMORGAN CHASE & CO	VYLD	54,102	$10.8M	0.49%
18	HOME DEPOT INC	HD	28,152	$10.8M	0.49%
19	TJX COS INC NEW	872540109	103,745	$10.5M	0.48%
20	MCDONALDS CORP	MCD	37,089	$10.5M	0.48%
21	ACCENTURE PLC IRELAND	ACN	28,155	$9.8M	0.44%
22	SPDR S&P 500 ETF TR	SPY	16,609	$8.7M	0.40%
23	THERMO FISHER SCIENTIFIC INC	TMO	14,737	$8.6M	0.39%
24	TEXAS INSTRS INC	882508104	48,702	$8.5M	0.39%
25	DANAHER CORPORATION	235851102	31,366	$7.8M	0.36%
26	ROPER TECHNOLOGIES INC	ROP	13,688	$7.7M	0.35%
27	INTUIT	INTU	11,776	$7.7M	0.35%
28	ABBOTT LABS	ABLZF	63,015	$7.2M	0.33%
29	FISERV INC	FISV	43,787	$7.0M	0.32%
30	ECOLAB INC	ECL	30,245	$7.0M	0.32%
31	ISHARES TR	464287465	86,281	$6.9M	0.31%
32	KEURIG DR PEPPER INC	KDP	212,787	$6.5M	0.30%
33	ISHARES TR	464287614	18,871	$6.4M	0.29%
34	HONEYWELL INTL INC	438516106	30,167	$6.2M	0.28%
35	NIKE INC	NKE	62,958	$5.9M	0.27%
36	VANGUARD SCOTTSDALE FDS	92206C664	69,243	$5.9M	0.27%
37	SCHWAB CHARLES CORP	SCHW-PJ	80,036	$5.8M	0.26%
38	MARRIOTT INTL INC NEW	571903202	22,309	$5.6M	0.26%
39	GILEAD SCIENCES INC	GILD	72,664	$5.3M	0.24%
40	S&P GLOBAL INC	SPGI	12,367	$5.3M	0.24%
41	FORTIVE CORP	FTV	59,985	$5.2M	0.23%
42	AMERICAN TOWER CORP NEW	03027X100	25,616	$5.1M	0.23%
43	ADOBE INC	ADBE	9,785	$4.9M	0.22%
44	BLACKROCK INC	BLK	5,786	$4.8M	0.22%
45	DISNEY WALT CO	254687106	35,468	$4.3M	0.20%
46	INTERCONTINENTAL EXCHANGE INC	45866F104	30,968	$4.3M	0.19%
47	LAUDER ESTEE COS INC	518439104	25,955	$4.0M	0.18%
48	L3HARRIS TECHNOLOGIES INC	LHX	18,328	$3.9M	0.18%
49	DIMENSIONAL ETF TRUST	25434V500	61,593	$3.8M	0.17%
50	WISDOMTREE TR	WT	61,904	$3.8M	0.17%
51	ISHARES TR	464287804	33,849	$3.7M	0.17%
52	NEXTERA ENERGY INC	NEE-PW	57,359	$3.7M	0.17%
53	WISDOMTREE TR	WT	69,790	$3.5M	0.16%
54	ISHARES TR	464287200	6,519	$3.4M	0.16%
55	JOHNSON & JOHNSON	JNJ	21,265	$3.4M	0.15%
56	VANGUARD INTL EQUITY INDEX FDS	922042858	78,673	$3.3M	0.15%
57	PEPSICO INC	PEP	17,780	$3.1M	0.14%
58	ISHARES TR	464287622	10,617	$3.1M	0.14%
59	ISHARES TR	464287499	32,603	$2.7M	0.12%
60	COCA COLA CO	KO	40,510	$2.5M	0.11%
61	WOODWARD INC	WWD	15,948	$2.5M	0.11%
62	ISHARES TR	464287598	13,633	$2.4M	0.11%
63	KNIGHT-SWIFT TRANSN HLDGS INC	499049104	43,991	$2.4M	0.11%
64	AIR PRODS & CHEMS INC	AIIR	9,529	$2.3M	0.11%
65	ISHARES TR	464287309	27,016	$2.3M	0.10%
66	EMERSON ELEC CO	EMR	19,211	$2.2M	0.10%
67	PROCTER AND GAMBLE CO	742718109	13,417	$2.2M	0.10%
68	PAYPAL HLDGS INC	PYPL	30,539	$2.0M	0.09%
69	ZIMMER BIOMET HOLDINGS INC	ZBH	14,721	$1.9M	0.09%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,598	$1.9M	0.09%
71	ALPHABET INC	GOOG	12,452	$1.9M	0.09%
72	GE AEROSPACE	369604301	10,378	$1.8M	0.08%
73	ISHARES INC	464286772	26,900	$1.8M	0.08%
74	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,028	$1.8M	0.08%
75	ISHARES TR	464287606	19,577	$1.8M	0.08%
76	FIRST WESTN FINL INC	33751L105	118,879	$1.7M	0.08%
77	NVIDIA CORPORATION	NVDA	1,892	$1.7M	0.08%
78	PROGRESSIVE CORP	743315103	7,498	$1.6M	0.07%
79	WALMART INC	WMT	22,194	$1.3M	0.06%
80	MERCK & CO INC	MRK	9,513	$1.3M	0.06%
81	ISHARES TR	464287655	5,839	$1.2M	0.06%
82	EXXON MOBIL CORP	XOM	10,176	$1.2M	0.05%
83	LOCKHEED MARTIN CORP	LMT	2,590	$1.2M	0.05%
84	ELI LILLY & CO	LLY	1,480	$1.2M	0.05%
85	OLIN CORP	OLN	19,087	$1.1M	0.05%
86	VANGUARD INDEX FDS	922908553	12,778	$1.1M	0.05%
87	LIGHTWAVE LOGIC INC	LWLG	233,598	$1.1M	0.05%
88	ABBVIE INC	ABBV	5,846	$1.1M	0.05%
89	MASTERCARD INCORPORATED	MA	2,172	$1.0M	0.05%
90	THE CIGNA GROUP	125523100	2,811	$1.0M	0.05%
91	ISHARES TR	464287630	6,033	$958,101	0.04%
92	AMAZON COM INC	AMZN	5,286	$953,489	0.04%
93	INTERNATIONAL BUSINESS MACHS	INTR	4,881	$932,076	0.04%
94	ISHARES TR	464287721	6,700	$904,902	0.04%
95	AMERICAN EXPRESS CO	AXP	3,921	$892,772	0.04%
96	EATON CORP PLC	ETN	2,844	$889,262	0.04%
97	DIMENSIONAL ETF TRUST	25434V807	24,178	$888,542	0.04%
98	RTX CORPORATION	RTX	9,047	$882,354	0.04%
99	ISHARES INC	464286806	27,735	$880,586	0.04%
100	VANGUARD INDEX FDS	922908538	3,657	$862,284	0.04%
101	ISHARES TR	464288273	13,041	$825,887	0.04%
102	XCEL ENERGY INC	XELLL	15,190	$816,463	0.04%
103	SPDR S&P MIDCAP 400 ETF TR	MDY	1,442	$802,329	0.04%
104	CHEVRON CORP NEW	CVX	4,995	$787,911	0.04%
105	AUTOMATIC DATA PROCESSING INC	ADP	3,048	$761,208	0.03%
106	TRANSDIGM GROUP INC	TDG	611	$752,508	0.03%
107	QUALCOMM INC	QCOM	4,369	$739,672	0.03%
108	INTEL CORP	INTC	16,716	$738,346	0.03%
109	ISHARES TR	464287408	3,934	$734,911	0.03%
110	ISHARES TR	464287648	2,665	$721,780	0.03%
111	META PLATFORMS INC	META	1,470	$713,803	0.03%
112	MICROSOFT CORP	MSFT	1,622	$682,408	0.03%
113	COLGATE PALMOLIVE CO	CL	7,519	$677,086	0.03%
114	APPLE INC	AAPL	3,927	$673,402	0.03%
115	CATERPILLAR INC	CAT	1,827	$669,468	0.03%
116	PFIZER INC	PFE	23,948	$664,557	0.03%
117	ISHARES TR	464287481	5,679	$648,201	0.03%
118	ISHARES TR	46436E874	26,992	$646,188	0.03%
119	UNITEDHEALTH GROUP INC	UNH	1,305	$645,584	0.03%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.03%
121	PHILIP MORRIS INTL INC	718172109	6,913	$633,369	0.03%
122	ISHARES TR	464287473	5,032	$630,612	0.03%
123	UNITED PARCEL SERVICE INC	UPS	3,884	$577,279	0.03%
124	3M CO	MMM	5,373	$569,914	0.03%
125	YUM BRANDS INC	YUM	3,896	$540,180	0.02%
126	ELEVANCE HEALTH INC	ELV	1,039	$538,763	0.02%
127	VANGUARD INDEX FDS	922908363	1,061	$510,023	0.02%
128	UNION PAC CORP	UNP	2,071	$509,321	0.02%
129	SCHWAB STRATEGIC TR	808524300	5,481	$508,198	0.02%
130	EXXON MOBIL CORP	XOM	4,232	$491,928	0.02%
131	MCKESSON CORP	MCK	913	$490,144	0.02%
132	TOWNEBANK PORTSMOUTH VA	89214P109	17,378	$487,627	0.02%
133	BROOKFIELD INFRAST PARTNERS LP	G16252101	15,550	$485,315	0.02%
134	TETRA TECH INC NEW	TTEK	2,581	$476,737	0.02%
135	VANGUARD TAX-MANAGED FDS	921943858	9,386	$470,896	0.02%
136	VANGUARD SPECIALIZED FUNDS	921908844	2,569	$469,125	0.02%
137	DIMENSIONAL ETF TRUST	25434V724	11,373	$465,156	0.02%
138	VANGUARD INDEX FDS	922908637	1,931	$462,977	0.02%
139	ILLINOIS TOOL WKS INC	452308109	1,706	$457,771	0.02%
140	DIMENSIONAL ETF TRUST	25434V401	7,994	$455,498	0.02%
141	REGENERON PHARMACEUTICALS	REGN	463	$445,633	0.02%
142	CARRIER GLOBAL CORPORATION	CARR	7,642	$444,229	0.02%
143	CVS HEALTH CORP	CVS	5,483	$437,324	0.02%
144	TIDAL ETF TR	886364876	24,224	$429,492	0.02%
145	BROADCOM INC	AVGO	322	$426,782	0.02%
146	ASTRAZENECA PLC	AZN	6,231	$422,150	0.02%
147	ANALOG DEVICES INC	ADI	2,097	$414,766	0.02%
148	STARBUCKS CORP	SBUX	4,497	$410,981	0.02%
149	WASTE MGMT INC DEL	94106L109	1,916	$408,395	0.02%
150	MONDELEZ INTL INC	609207105	5,555	$388,850	0.02%
151	OTIS WORLDWIDE CORP	OTIS	3,900	$387,153	0.02%
152	JPMORGAN CHASE & CO	VYLD	1,874	$375,362	0.02%
153	ALPHABET INC	GOOG	2,477	$373,854	0.02%
154	AUTOZONE INC	AZO	117	$368,743	0.02%
155	ISHARES TR	464288869	3,033	$367,569	0.02%
156	PPG INDS INC	693506107	2,528	$366,307	0.02%
157	VANGUARD INDEX FDS	922908629	1,465	$366,045	0.02%
158	ORACLE CORP	ORCL-PD	2,910	$365,525	0.02%
159	ISHARES TR	464287887	2,764	$361,338	0.02%
160	TARGET CORP	TGT	2,033	$360,268	0.02%
161	ALTRIA GROUP INC	MO	8,168	$356,288	0.02%
162	DUKE ENERGY CORP NEW	DUKB	3,651	$353,088	0.02%
163	STRYKER CORPORATION	SYK	978	$349,997	0.02%
164	EDWARDS LIFESCIENCES CORP	EW	3,650	$348,794	0.02%
165	VANGUARD SCOTTSDALE FDS	92206C680	3,886	$336,800	0.02%
166	TEXTRON INC	TXT	3,477	$333,549	0.02%
167	GENERAL MLS INC	370334104	4,739	$331,588	0.02%
168	CISCO SYS INC	CSCO	6,643	$331,552	0.02%
169	NORDSON CORP	NDSN	1,178	$323,408	0.01%
170	AFLAC INC	AFL	3,757	$322,576	0.01%
171	HOME DEPOT INC	HD	822	$315,319	0.01%
172	TJX COS INC NEW	872540109	3,053	$309,635	0.01%
173	ONEOK INC NEW	OKE	3,798	$304,486	0.01%
174	WILLIAMS COS INC	969457100	7,791	$303,615	0.01%
175	THERMO FISHER SCIENTIFIC INC	TMO	521	$302,810	0.01%
176	BROOKFIELD CORP	11271J107	7,108	$297,612	0.01%
177	QUALYS INC	QLYS	1,747	$291,522	0.01%
178	COMCAST CORP NEW	CCZ	6,625	$287,194	0.01%
179	SCHWAB STRATEGIC TR	808524409	3,768	$286,293	0.01%
180	DEERE & CO	DE	697	$286,286	0.01%
181	COSTCO WHSL CORP NEW	22160K105	390	$285,726	0.01%
182	VISA INC	V	1,020	$284,662	0.01%
183	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3,068	$278,912	0.01%
184	SCHLUMBERGER LTD	SLB	5,049	$276,736	0.01%
185	STANLEY BLACK & DECKER INC	SWK	2,817	$275,869	0.01%
186	AMGEN INC	AMGN	944	$268,398	0.01%
187	ROPER TECHNOLOGIES INC	ROP	476	$266,960	0.01%
188	INVESCO EXCHANGE TRADED FD TR	IVZ	4,000	$266,280	0.01%
189	DISCOVER FINL SVCS	254709108	2,023	$265,195	0.01%
190	PHILLIPS 66	PSX	1,615	$263,794	0.01%
191	CONOCOPHILLIPS	COP	2,039	$259,524	0.01%
192	HUMANA INC	HUM	746	$258,653	0.01%
193	VERIZON COMMUNICATIONS INC	VZ	6,154	$258,222	0.01%
194	ISHARES TR	464287879	2,489	$255,770	0.01%
195	WELLS FARGO CO NEW	949746101	4,353	$252,300	0.01%
196	LOWES COS INC	548661107	987	$251,419	0.01%
197	ISHARES TR	464287507	4,105	$249,338	0.01%
198	LYONDELLBASELL INDUSTRIES N V	LYB	2,401	$245,574	0.01%
199	TEXAS INSTRS INC	882508104	1,409	$245,462	0.01%
200	VANGUARD SCOTTSDALE FDS	92206C649	1,738	$243,007	0.01%
201	DANAHER CORPORATION	235851102	972	$242,728	0.01%
202	ISHARES TR	464288513	3,092	$240,341	0.01%
203	PROSHARES TR	74347X864	3,396	$239,588	0.01%
204	VANGUARD WORLD FD	921910873	1,271	$237,512	0.01%
205	PARKER-HANNIFIN CORP	PH	425	$236,211	0.01%
206	HONEYWELL INTL INC	438516106	1,130	$231,933	0.01%
207	SELECT SECTOR SPDR TR	81369Y605	5,471	$230,439	0.01%
208	ECOLAB INC	ECL	998	$230,438	0.01%
209	MCDONALDS CORP	MCD	816	$230,071	0.01%
210	DEXCOM INC	DXCM	1,658	$229,965	0.01%
211	WILLIAMS SONOMA INC	WSM	722	$229,257	0.01%
212	SPDR GOLD TR	GLD	1,109	$228,143	0.01%
213	VANGUARD INDEX FDS	922908751	969	$221,504	0.01%
214	ACCENTURE PLC IRELAND	ACN	638	$221,137	0.01%
215	SUPER MICRO COMPUTER INC	SMCI	218	$220,187	0.01%
216	LINDE PLC	LIN	474	$220,088	0.01%
217	MARATHON PETE CORP	MARA	1,092	$220,038	0.01%
218	APPLIED MATLS INC	038222105	1,057	$217,985	0.01%
219	NUTRIEN LTD	NTR	4,000	$217,240	0.01%
220	SELECT SECTOR SPDR TR	81369Y803	1,042	$217,017	0.01%
221	AT&T INC	T-PC	12,169	$214,174	0.01%
222	DOVER CORP	DOV	1,208	$214,046	0.01%
223	TRAVELERS COMPANIES INC	TRV	927	$213,340	0.01%
224	PUBLIC SVC ENTERPRISE GRP INC	744573106	3,162	$211,158	0.01%
225	NU HLDGS LTD	NU	17,589	$209,837	0.01%
226	INTUIT	INTU	319	$207,350	0.01%
227	TECHNIPFMC PLC	FTI	8,256	$207,308	0.01%
228	EXTRA SPACE STORAGE INC	EXR	1,410	$207,270	0.01%
229	INVESCO QQQ TR	IVZ	465	$206,465	0.01%
230	KEYSIGHT TECHNOLOGIES INC	KEYS	1,318	$206,109	0.01%
231	ABBOTT LABS	ABLZF	1,800	$204,588	0.01%
232	BOOKING HOLDINGS INC	BKNG	56	$203,161	0.01%
233	NIKE INC	NKE	2,031	$190,873	0.01%
234	XCEL ENERGY INC	XELLL	3,500	$188,125	0.01%
235	KEURIG DR PEPPER INC	KDP	5,950	$182,487	0.01%
236	FORTIVE CORP	FTV	1,936	$166,535	0.01%
237	S&P GLOBAL INC	SPGI	386	$164,224	0.01%
238	ISHARES TR	464287168	1,281	$157,794	0.01%
239	MARRIOTT INTL INC NEW	571903202	604	$152,395	0.01%
240	ADOBE INC	ADBE	287	$144,820	0.01%
241	LAUDER ESTEE COS INC	518439104	928	$143,051	0.01%
242	AMERICAN TOWER CORP NEW	03027X100	713	$140,882	0.01%
243	GILEAD SCIENCES INC	GILD	1,889	$138,369	0.01%
244	SCHWAB CHARLES CORP	SCHW-PJ	1,878	$135,855	0.01%
245	FISERV INC	FISV	846	$135,208	0.01%
246	INTERCONTINENTAL EXCHANGE INC	45866F104	822	$112,967	0.01%
247	NEXTERA ENERGY INC	NEE-PW	1,749	$111,779	0.01%
248	BLACKROCK INC	BLK	134	$111,716	0.01%
249	INVESCO QQQ TR	IVZ	250	$111,003	0.01%
250	DISNEY WALT CO	254687106	883	$108,044	0.00%
251	BERKSHIRE HATHAWAY INC DEL	BRK-A	250	$105,130	0.00%
252	L3HARRIS TECHNOLOGIES INC	LHX	485	$103,354	0.00%
253	VANGUARD SCOTTSDALE FDS	92206C664	1,211	$103,008	0.00%
254	ISHARES TR	464287168	835	$102,855	0.00%
255	CREDIT SUISSE HIGH YIELD BD FD	DHY	50,000	$101,000	0.00%
256	ISHARES TR	464287465	1,135	$90,641	0.00%
257	ISHARES TR	464287614	249	$83,925	0.00%
258	S&W SEED CO	785135104	165,315	$79,963	0.00%
259	TRANSOCEAN LTD	RIG	12,000	$75,360	0.00%
260	AIR PRODS & CHEMS INC	AIIR	246	$59,598	0.00%
261	ALPHABET INC	GOOG	349	$53,139	0.00%
262	ISHARES TR	464287473	421	$52,764	0.00%
263	PAYPAL HLDGS INC	PYPL	739	$49,506	0.00%
264	JOHNSON & JOHNSON	JNJ	250	$39,548	0.00%
265	PFIZER INC	PFE	1,385	$38,434	0.00%
266	FIRST WESTN FINL INC	33751L105	2,241	$32,674	0.00%
267	AMAZON COM INC	AMZN	150	$27,057	0.00%
268	MERCK & CO INC	MRK	200	$26,390	0.00%
269	EATON CORP PLC	ETN	69	$21,575	0.00%
270	INTEL CORP	INTC	470	$20,760	0.00%
271	ISHARES TR	464287598	114	$20,419	0.00%
272	PEPSICO INC	PEP	100	$17,501	0.00%
273	BRISTOL-MYERS SQUIBB CO	CELG-RI	310	$16,811	0.00%
274	MASTERCARD INCORPORATED	MA	34	$16,373	0.00%
275	ISHARES TR	464287648	57	$15,436	0.00%
276	ELEVANCE HEALTH INC	ELV	28	$14,519	0.00%
277	CHEVRON CORP NEW	CVX	83	$13,092	0.00%
278	COCA COLA CO	KO	200	$12,236	0.00%
279	DEXCOM INC	DXCM	84	$11,651	0.00%
280	UNITEDHEALTH GROUP INC	UNH	23	$11,378	0.00%
281	HEART TEST LABORATORIES INC	42254E104	75,000	$8,768	0.00%
282	TONIX PHARMACEUTICALS HLDG CO	TNXP	10,320	$1,920	0.00%