13F-HR filed by First Western Trust Bank
First Western Trust Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 169 holding rows worth $1,859,720,663.
- Accession
- 0001513189-23-000023
- Filer
- CIK 1513189
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 240 entries on the cover page, a total value of $1,859,720,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,859,720,663 with VALUE read as dollars as filed, 13F file number 028-22491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 3,768,361 | $1,029,780,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 288,808 | $113,415,016 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,186,126 | $82,139,255 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 258,841 | $45,747,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,235 | $41,566,018 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,498,998 | $37,205,131 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 650,065 | $28,420,834 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 112,957 | $26,534,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,817 | $23,307,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,189 | $20,406,349 | dollars as filed | |
| VTI | 922908769 | COM | 87,352 | $18,554,438 | dollars as filed | |
| IJH | 464287507 | COM | 59,762 | $14,901,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,148 | $14,675,687 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 237,382 | $13,839,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,521 | $12,723,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 114,342 | $12,111,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,852 | $10,776,391 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,718 | $10,463,252 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,005 | $10,043,896 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,065 | $9,847,628 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,066 | $9,386,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 55,301 | $8,793,431 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,136 | $8,717,323 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,012 | $8,611,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,708 | $8,223,795 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,107 | $7,315,823 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,692 | $7,008,612 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 73,144 | $6,994,004 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,989 | $6,875,330 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,330 | $6,810,820 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,730 | $6,415,954 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,598 | $5,691,447 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,838 | $5,683,300 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,864 | $5,539,554 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,058 | $5,335,227 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46,064 | $5,203,389 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,357 | $5,069,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,864 | $5,066,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,830 | $4,905,525 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 88,118 | $4,837,687 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,394 | $4,827,056 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,021 | $4,721,568 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,375 | $4,318,234 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 57,656 | $4,118,945 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,344 | $4,101,462 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,505 | $3,796,240 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,707 | $3,751,017 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 68,031 | $3,570,947 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112,961 | $3,566,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,616 | $3,522,442 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,011 | $3,486,042 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,832 | $3,453,148 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,411 | $3,340,320 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 61,904 | $3,141,009 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,021 | $3,123,351 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,098 | $3,066,525 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 69,790 | $3,019,813 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,800 | $2,920,124 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,086 | $2,620,146 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,661 | $2,462,478 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 130,780 | $2,373,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,128 | $2,352,430 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,550 | $2,253,633 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,991 | $2,206,149 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,302 | $2,200,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,283 | $2,149,716 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,455 | $1,999,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,255 | $1,859,455 | dollars as filed | |
| VWO | 922042858 | SHS | 47,277 | $1,853,731 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,481 | $1,743,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,935 | $1,728,731 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,871 | $1,668,824 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,900 | $1,585,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,915 | $1,570,993 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,460 | $1,550,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,869 | $1,258,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,757 | $1,240,310 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,236 | $1,147,275 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,467 | $1,092,141 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,666 | $1,090,287 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,748 | $1,077,641 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,393 | $1,069,959 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 233,598 | $1,044,183 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,916 | $1,025,154 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,040 | $1,018,464 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,294 | $988,702 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,057 | $987,893 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,087 | $953,968 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,316 | $916,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,820 | $889,619 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,872 | $854,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,576 | $846,517 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,509 | $819,323 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,805 | $802,426 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,178 | $788,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,200 | $775,112 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,376 | $756,769 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,824 | $744,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,094 | $744,355 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,735 | $726,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,403 | $725,327 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,148 | $722,264 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,405 | $708,387 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,700 | $702,964 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,659 | $695,158 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,223 | $649,666 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,980 | $646,208 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,953 | $629,816 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,013 | $598,699 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,616 | $596,531 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,628 | $535,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,780 | $534,374 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,457 | $530,267 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,291 | $516,837 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,165 | $507,265 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,824 | $497,952 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,902 | $487,516 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,204 | $487,198 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,028 | $483,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,438 | $457,161 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,040 | $448,682 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,017 | $442,538 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,844 | $441,901 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,706 | $429,893 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,310 | $414,446 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,385 | $400,219 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,378 | $398,478 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,721 | $396,364 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,555 | $385,517 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 463 | $381,030 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,824 | $379,830 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,931 | $377,877 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,402 | $373,131 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 24,224 | $372,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,994 | $372,121 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,119 | $371,016 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,370 | $368,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,758 | $363,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,981 | $340,900 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,087 | $328,227 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,379 | $327,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 997 | $322,599 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,977 | $318,478 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,016 | $314,234 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,377 | $306,734 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,033 | $303,603 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,854 | $295,795 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,258 | $293,088 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 114 | $289,559 | dollars as filed | |
| Deere & Company | 244199105 | COM | 766 | $289,073 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,691 | $288,415 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,119 | $279,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 331 | $274,922 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,489 | $261,222 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,087 | $250,023 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,744 | $242,185 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,216 | $233,083 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 6,300 | $229,532 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,092 | $227,942 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,489 | $222,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,000 | $212,720 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,106 | $211,332 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,741 | $207,858 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,382 | $206,841 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 991 | $205,969 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 165,315 | $185,153 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,168 | $182,763 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,993 | $79,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513189-23-000023 | this filing | 2023-11-14 | acceptance time not in the bulk data set |