13F HOLDINGS REPORT

First Western Trust Bank

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001513189-24-000012

Total Value

$2.10B

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STRYKER CORPORATION	SYK	3,498,798	$1.19B	56.67%
2	VANGUARD INDEX FDS	922908363	336,092	$168.1M	8.00%
3	ISHARES TR	464287499	1,127,994	$91.5M	4.35%
4	SPDR S&P 500 ETF TR	SPY	99,018	$53.9M	2.57%
5	ISHARES TR	464287655	228,590	$46.4M	2.21%
6	VANGUARD INDEX FDS	922908769	134,895	$36.1M	1.72%
7	VANGUARD TAX-MANAGED FDS	921943858	717,044	$35.4M	1.69%
8	ISHARES TR	46436E874	1,330,453	$31.9M	1.52%
9	MICROSOFT CORP	MSFT	61,339	$27.4M	1.31%
10	APPLE INC	AAPL	113,491	$23.9M	1.14%
11	ALPHABET INC	GOOG	86,968	$15.8M	0.75%
12	ORACLE CORP	ORCL-PD	91,435	$12.9M	0.61%
13	ISHARES TR	464287507	218,064	$12.8M	0.61%
14	COSTCO WHSL CORP NEW	22160K105	13,603	$11.6M	0.55%
15	VISA INC	V	37,325	$9.8M	0.47%
16	JPMORGAN CHASE & CO.	VYLD	47,880	$9.7M	0.46%
17	TJX COS INC NEW	872540109	87,927	$9.7M	0.46%
18	SPDR S&P 500 ETF TR	SPY	16,609	$9.0M	0.43%
19	HOME DEPOT INC	HD	24,182	$8.3M	0.40%
20	SCHLUMBERGER LTD	SLB	175,611	$8.3M	0.39%
21	TEXAS INSTRS INC	882508104	42,534	$8.3M	0.39%
22	MCDONALDS CORP	MCD	31,823	$8.1M	0.39%
23	ACCENTURE PLC IRELAND	ACN	23,733	$7.2M	0.34%
24	THERMO FISHER SCIENTIFIC INC	TMO	12,714	$7.0M	0.33%
25	ISHARES TR	464287614	18,574	$6.8M	0.32%
26	DANAHER CORPORATION	235851102	26,681	$6.7M	0.32%
27	INTUIT	INTU	9,969	$6.6M	0.31%
28	ROPER TECHNOLOGIES INC	ROP	11,566	$6.5M	0.31%
29	ISHARES TR	464287465	82,754	$6.5M	0.31%
30	KEURIG DR PEPPER INC	KDP	182,816	$6.1M	0.29%
31	ECOLAB INC	ECL	25,567	$6.1M	0.29%
32	ABBOTT LABS	ABLZF	53,837	$5.6M	0.27%
33	VANGUARD SCOTTSDALE FDS	92206C664	66,782	$5.5M	0.26%
34	HONEYWELL INTL INC	438516106	25,562	$5.5M	0.26%
35	FISERV INC	FISV	36,336	$5.4M	0.26%
36	MARRIOTT INTL INC NEW	571903202	19,290	$4.7M	0.22%
37	ADOBE INC	ADBE	8,369	$4.6M	0.22%
38	S&P GLOBAL INC	SPGI	10,338	$4.6M	0.22%
39	AMERICAN TOWER CORP NEW	03027X100	21,629	$4.2M	0.20%
40	GILEAD SCIENCES INC	GILD	58,336	$4.0M	0.19%
41	NIKE INC	NKE	52,334	$3.9M	0.19%
42	BLACKROCK INC	BLK	4,912	$3.9M	0.18%
43	DIMENSIONAL ETF TRUST	25434V500	64,316	$3.9M	0.18%
44	FORTIVE CORP	FTV	50,700	$3.8M	0.18%
45	INTERCONTINENTAL EXCHANGE INC	45866F104	26,866	$3.7M	0.18%
46	ISHARES TR	464287804	33,793	$3.6M	0.17%
47	L3HARRIS TECHNOLOGIES INC	LHX	15,939	$3.6M	0.17%
48	WISDOMTREE TR	WT	61,904	$3.6M	0.17%
49	NEXTERA ENERGY INC	NEE-PW	50,037	$3.5M	0.17%
50	VANGUARD INTL EQUITY INDEX FDS	922042858	78,754	$3.4M	0.16%
51	WISDOMTREE TR	WT	69,790	$3.3M	0.16%
52	ISHARES TR	464287622	10,617	$3.2M	0.15%
53	DISNEY WALT CO	254687106	31,043	$3.1M	0.15%
54	ISHARES TR	464287200	5,585	$3.1M	0.15%
55	PEPSICO INC	PEP	17,745	$2.9M	0.14%
56	JOHNSON & JOHNSON	JNJ	19,172	$2.8M	0.13%
57	WOODWARD INC	WWD	15,236	$2.7M	0.13%
58	ISHARES TR	464287499	32,250	$2.6M	0.12%
59	ISHARES TR	464287598	14,460	$2.5M	0.12%
60	ISHARES TR	464287309	27,016	$2.5M	0.12%
61	COCA COLA CO	KO	37,571	$2.4M	0.11%
62	LAUDER ESTEE COS INC	518439104	21,700	$2.3M	0.11%
63	NVIDIA CORPORATION	NVDA	18,680	$2.3M	0.11%
64	KNIGHT-SWIFT TRANSN HLDGS INC	499049104	43,991	$2.2M	0.10%
65	ALPHABET INC	GOOG	11,800	$2.2M	0.10%
66	AIR PRODS & CHEMS INC	AIIR	7,901	$2.0M	0.10%
67	PROCTER AND GAMBLE CO	742718109	12,337	$2.0M	0.10%
68	EMERSON ELEC CO	EMR	17,549	$1.9M	0.09%
69	FIRST WESTN FINL INC	33751L105	110,953	$1.9M	0.09%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,598	$1.9M	0.09%
71	ISHARES INC	464286772	26,900	$1.8M	0.08%
72	GE AEROSPACE	369604301	10,037	$1.6M	0.08%
73	ZIMMER BIOMET HOLDINGS INC	ZBH	14,595	$1.6M	0.08%
74	PAYPAL HLDGS INC	PYPL	26,083	$1.5M	0.07%
75	WALMART INC	WMT	21,853	$1.5M	0.07%
76	PROGRESSIVE CORP	743315103	6,948	$1.4M	0.07%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,285	$1.3M	0.06%
78	ELI LILLY & CO	LLY	1,427	$1.3M	0.06%
79	LOCKHEED MARTIN CORP	LMT	2,565	$1.2M	0.06%
80	ISHARES TR	464287655	5,782	$1.2M	0.06%
81	MERCK & CO INC	MRK	9,432	$1.2M	0.06%
82	VANGUARD INDEX FDS	922908553	12,778	$1.1M	0.05%
83	EXXON MOBIL CORP	XOM	9,187	$1.1M	0.05%
84	ISHARES TR	464287721	6,700	$1.0M	0.05%
85	AMAZON COM INC	AMZN	5,207	$1.0M	0.05%
86	ABBVIE INC	ABBV	5,839	$1.0M	0.05%
87	APPLE INC	AAPL	4,577	$964,008	0.05%
88	MASTERCARD INCORPORATED	MA	2,172	$958,200	0.05%
89	THE CIGNA GROUP	125523100	2,811	$929,232	0.04%
90	AMERICAN EXPRESS CO	AXP	3,921	$907,908	0.04%
91	OLIN CORP	OLN	19,097	$900,424	0.04%
92	EATON CORP PLC	ETN	2,837	$889,541	0.04%
93	QUALCOMM INC	QCOM	4,369	$870,217	0.04%
94	RTX CORPORATION	RTX	8,664	$869,779	0.04%
95	DIMENSIONAL ETF TRUST	25434V807	24,158	$868,239	0.04%
96	ISHARES INC	464286806	27,735	$849,246	0.04%
97	XCEL ENERGY INC	XELLL	15,205	$812,099	0.04%
98	ISHARES TR	464288273	13,041	$803,847	0.04%
99	TRANSDIGM GROUP INC	TDG	608	$776,787	0.04%
100	SPDR S&P MIDCAP 400 ETF TR	MDY	1,442	$771,585	0.04%
101	META PLATFORMS INC	META	1,487	$749,775	0.04%
102	COLGATE PALMOLIVE CO	CL	7,458	$723,724	0.03%
103	CHEVRON CORP NEW	CVX	4,534	$709,208	0.03%
104	AUTOMATIC DATA PROCESSING INC	ADP	2,937	$701,033	0.03%
105	PHILIP MORRIS INTL INC	718172109	6,913	$700,494	0.03%
106	LIGHTWAVE LOGIC INC	LWLG	233,598	$698,458	0.03%
107	SCHWAB CHARLES CORP	SCHW-PJ	9,451	$696,444	0.03%
108	INTERNATIONAL BUSINESS MACHS	INTR	3,987	$689,552	0.03%
109	ISHARES TR	464287408	3,770	$686,178	0.03%
110	MICROSOFT CORP	MSFT	1,508	$674,001	0.03%
111	ISHARES TR	46436E874	27,884	$668,658	0.03%
112	UNITEDHEALTH GROUP INC	UNH	1,306	$665,094	0.03%
113	PFIZER INC	PFE	22,226	$621,883	0.03%
114	VANGUARD INDEX FDS	922908363	1,225	$612,659	0.03%
115	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.03%
116	ISHARES TR	464287481	5,305	$585,407	0.03%
117	ELEVANCE HEALTH INC	ELV	1,045	$566,244	0.03%
118	SCHWAB STRATEGIC TR	808524300	5,481	$552,704	0.03%
119	3M CO	MMM	5,332	$544,877	0.03%
120	MCKESSON CORP	MCK	913	$533,229	0.03%
121	TETRA TECH INC NEW	TTEK	2,567	$524,900	0.02%
122	UNITED PARCEL SERVICE INC	UPS	3,783	$517,704	0.02%
123	BROADCOM INC	AVGO	322	$516,981	0.02%
124	YUM BRANDS INC	YUM	3,896	$516,064	0.02%
125	INTEL CORP	INTC	15,849	$490,844	0.02%
126	ASTRAZENECA PLC	AZN	6,273	$489,231	0.02%
127	EXXON MOBIL CORP	XOM	4,232	$487,188	0.02%
128	REGENERON PHARMACEUTICALS	REGN	463	$486,627	0.02%
129	CARRIER GLOBAL CORPORATION	CARR	7,642	$482,057	0.02%
130	VANGUARD INDEX FDS	922908637	1,931	$482,016	0.02%
131	ANALOG DEVICES INC	ADI	2,099	$479,118	0.02%
132	ISHARES TR	464287630	3,144	$478,831	0.02%
133	TOWNEBANK PORTSMOUTH VA	89214P109	17,378	$473,898	0.02%
134	DIMENSIONAL ETF TRUST	25434V401	7,994	$470,447	0.02%
135	UNION PAC CORP	UNP	2,066	$467,453	0.02%
136	VANGUARD TAX-MANAGED FDS	921943858	9,355	$462,324	0.02%
137	DIMENSIONAL ETF TRUST	25434V724	11,373	$446,618	0.02%
138	GE VERNOVA INC	GEV	2,588	$443,868	0.02%
139	ISHARES TR	464287473	3,658	$441,663	0.02%
140	VANGUARD SPECIALIZED FUNDS	921908844	2,419	$441,588	0.02%
141	ALPHABET INC	GOOG	2,306	$420,038	0.02%
142	TIDAL ETF TR	886364876	24,224	$419,802	0.02%
143	BROOKFIELD INFRAST PARTNERS LP	G16252101	14,863	$407,841	0.02%
144	WASTE MGMT INC DEL	94106L109	1,871	$399,159	0.02%
145	ORACLE CORP	ORCL-PD	2,770	$391,124	0.02%
146	CATERPILLAR INC	CAT	1,145	$381,400	0.02%
147	VANGUARD INDEX FDS	922908629	1,570	$380,097	0.02%
148	DUKE ENERGY CORP NEW	DUKB	3,651	$365,940	0.02%
149	JPMORGAN CHASE & CO.	VYLD	1,804	$364,877	0.02%
150	MONDELEZ INTL INC	609207105	5,555	$363,519	0.02%
151	OTIS WORLDWIDE CORP	OTIS	3,775	$363,382	0.02%
152	ISHARES TR	464287887	2,764	$354,981	0.02%
153	ALTRIA GROUP INC	MO	7,656	$348,731	0.02%
154	AUTOZONE INC	AZO	117	$346,800	0.02%
155	ISHARES TR	464288869	2,947	$335,958	0.02%
156	AFLAC INC	AFL	3,757	$335,538	0.02%
157	ILLINOIS TOOL WKS INC	452308109	1,398	$331,270	0.02%
158	WILLIAMS COS INC	969457100	7,793	$331,203	0.02%
159	STARBUCKS CORP	SBUX	4,247	$330,629	0.02%
160	TJX COS INC NEW	872540109	2,902	$319,510	0.02%
161	STRYKER CORPORATION	SYK	935	$318,134	0.02%
162	CVS HEALTH CORP	CVS	5,345	$315,676	0.02%
163	CISCO SYS INC	CSCO	6,635	$315,229	0.02%
164	COSTCO WHSL CORP NEW	22160K105	363	$308,546	0.01%
165	TARGET CORP	TGT	2,052	$303,778	0.01%
166	ONEOK INC NEW	OKE	3,639	$296,760	0.01%
167	AMGEN INC	AMGN	944	$294,953	0.01%
168	THERMO FISHER SCIENTIFIC INC	TMO	506	$279,818	0.01%
169	SCHWAB STRATEGIC TR	808524409	3,768	$279,133	0.01%
170	HOME DEPOT INC	HD	792	$272,638	0.01%
171	WELLS FARGO CO NEW	949746101	4,590	$272,600	0.01%
172	PPG INDS INC	693506107	2,159	$271,797	0.01%
173	NORDSON CORP	NDSN	1,158	$268,587	0.01%
174	DISCOVER FINL SVCS	254709108	2,023	$264,629	0.01%
175	TEXAS INSTRS INC	882508104	1,360	$264,561	0.01%
176	PROSHARES TR	74347X864	3,396	$260,949	0.01%
177	INVESCO EXCHANGE TRADED FD TR	IVZ	4,000	$259,640	0.01%
178	COMCAST CORP NEW	CCZ	6,625	$259,435	0.01%
179	ROPER TECHNOLOGIES INC	ROP	457	$257,593	0.01%
180	VERIZON COMMUNICATIONS INC	VZ	6,229	$256,884	0.01%
181	VISA INC	V	975	$255,908	0.01%
182	TEXTRON INC	TXT	2,960	$254,146	0.01%
183	LYONDELLBASELL INDUSTRIES N V	LYB	2,653	$253,786	0.01%
184	HUMANA INC	HUM	673	$251,466	0.01%
185	VANGUARD WORLD FD	921910873	1,271	$250,756	0.01%
186	FABRINET	FN	1,021	$249,931	0.01%
187	APPLIED MATLS INC	038222105	1,057	$249,441	0.01%
188	DEERE & CO	DE	656	$245,101	0.01%
189	ISHARES TR	464287648	927	$243,473	0.01%
190	GENERAL MLS INC	370334104	3,845	$243,235	0.01%
191	ISHARES TR	464287879	2,489	$242,105	0.01%
192	VANGUARD INDEX FDS	922908751	1,104	$240,716	0.01%
193	ISHARES TR	464288513	3,092	$238,517	0.01%
194	SELECT SECTOR SPDR TR	81369Y803	1,042	$235,732	0.01%
195	HONEYWELL INTL INC	438516106	1,101	$235,108	0.01%
196	PUBLIC SVC ENTERPRISE GRP INC	744573106	3,165	$233,261	0.01%
197	VANGUARD SCOTTSDALE FDS	92206C649	1,738	$233,014	0.01%
198	DANAHER CORPORATION	235851102	929	$232,111	0.01%
199	ECOLAB INC	ECL	975	$232,050	0.01%
200	NU HLDGS LTD	NU	17,589	$226,722	0.01%
201	STANLEY BLACK & DECKER INC	SWK	2,817	$225,050	0.01%
202	BROOKFIELD CORP	11271J107	5,381	$223,527	0.01%
203	INVESCO QQQ TR	IVZ	465	$222,786	0.01%
204	BOOKING HOLDINGS INC	BKNG	56	$221,844	0.01%
205	SCHLUMBERGER LTD	SLB	4,702	$221,840	0.01%
206	EXTRA SPACE STORAGE INC	EXR	1,410	$219,128	0.01%
207	EDWARDS LIFESCIENCES CORP	EW	2,371	$219,009	0.01%
208	GE HEALTHCARE TECHNOLOGIES INC	GEHC	2,802	$218,332	0.01%
209	SPDR GOLD TR	GLD	1,014	$218,020	0.01%
210	DOVER CORP	DOV	1,208	$217,984	0.01%
211	DIREXION SHS ETF TR	25459W862	1,490	$217,644	0.01%
212	QUALYS INC	QLYS	1,512	$215,611	0.01%
213	PARKER-HANNIFIN CORP	PH	425	$214,969	0.01%
214	CONOCOPHILLIPS	COP	1,847	$211,260	0.01%
215	LINDE PLC	LIN	475	$208,435	0.01%
216	WILLIAMS SONOMA INC	WSM	722	$203,871	0.01%
217	NUTRIEN LTD	NTR	4,000	$203,640	0.01%
218	MCDONALDS CORP	MCD	775	$197,501	0.01%
219	INTUIT	INTU	291	$191,248	0.01%
220	XCEL ENERGY INC	XELLL	3,500	$186,935	0.01%
221	KEURIG DR PEPPER INC	KDP	5,578	$186,305	0.01%
222	ABBOTT LABS	ABLZF	1,734	$180,180	0.01%
223	ISHARES TR	464287507	3,025	$177,023	0.01%
224	ACCENTURE PLC IRELAND	ACN	583	$176,888	0.01%
225	ADOBE INC	ADBE	281	$156,107	0.01%
226	ISHARES TR	464287168	1,281	$154,975	0.01%
227	S&P GLOBAL INC	SPGI	334	$148,964	0.01%
228	NIKE INC	NKE	1,935	$145,841	0.01%
229	MARRIOTT INTL INC NEW	571903202	596	$144,095	0.01%
230	FORTIVE CORP	FTV	1,860	$137,826	0.01%
231	AMERICAN TOWER CORP NEW	03027X100	707	$137,427	0.01%
232	GILEAD SCIENCES INC	GILD	1,778	$121,989	0.01%
233	INVESCO QQQ TR	IVZ	250	$119,778	0.01%
234	FISERV INC	FISV	797	$118,785	0.01%
235	NEXTERA ENERGY INC	NEE-PW	1,659	$117,474	0.01%
236	L3HARRIS TECHNOLOGIES INC	LHX	481	$108,023	0.01%
237	INTERCONTINENTAL EXCHANGE INC	45866F104	779	$106,637	0.01%
238	BERKSHIRE HATHAWAY INC DEL	BRK-A	250	$101,700	0.00%
239	ISHARES TR	464287168	835	$101,018	0.00%
240	CREDIT SUISSE HIGH YIELD BD FD	DHY	50,000	$101,000	0.00%
241	BLACKROCK INC	BLK	125	$98,415	0.00%
242	LAUDER ESTEE COS INC	518439104	899	$95,654	0.00%
243	ISHARES TR	464287614	249	$90,763	0.00%
244	DISNEY WALT CO	254687106	878	$87,177	0.00%
245	TRANSOCEAN LTD	RIG	12,000	$64,200	0.00%
246	ALPHABET INC	GOOG	326	$59,795	0.00%
247	VANGUARD SCOTTSDALE FDS	92206C664	729	$59,756	0.00%
248	S&W SEED CO	785135104	165,315	$59,513	0.00%
249	AIR PRODS & CHEMS INC	AIIR	218	$56,255	0.00%
250	PAYPAL HLDGS INC	PYPL	739	$42,884	0.00%
251	ISHARES TR	464287473	352	$42,500	0.00%
252	ISHARES TR	464287465	504	$39,478	0.00%
253	PFIZER INC	PFE	1,385	$38,752	0.00%
254	FIRST WESTN FINL INC	33751L105	2,241	$38,097	0.00%
255	JOHNSON & JOHNSON	JNJ	250	$36,540	0.00%
256	SCHWAB CHARLES CORP	SCHW-PJ	429	$31,613	0.00%
257	MERCK & CO INC	MRK	200	$24,760	0.00%
258	AMAZON COM INC	AMZN	124	$23,963	0.00%
259	EATON CORP PLC	ETN	69	$21,635	0.00%
260	ISHARES TR	464287598	114	$19,890	0.00%
261	PEPSICO INC	PEP	100	$16,493	0.00%
262	ELEVANCE HEALTH INC	ELV	28	$15,172	0.00%
263	MASTERCARD INCORPORATED	MA	34	$14,999	0.00%
264	ISHARES TR	464287648	57	$14,964	0.00%
265	INTEL CORP	INTC	470	$14,556	0.00%
266	CHEVRON CORP NEW	CVX	83	$12,983	0.00%
267	BRISTOL-MYERS SQUIBB CO	CELG-RI	310	$12,874	0.00%
268	COCA COLA CO	KO	200	$12,730	0.00%
269	UNITEDHEALTH GROUP INC	UNH	23	$11,713	0.00%