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13F-HR filed by First Western Trust Bank

First Western Trust Bank filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 209 holding rows worth $2,196,061,673.

Accession
0001513189-24-000008
Filed
2024-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 282 entries on the cover page, a total value of $2,196,061,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,196,061,673 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 filedCUSIPClassAmountValueValue read asType
Stryker Corporation863667101COM3,504,430$1,254,130,476dollars as filed
Vanguard S&P 500 ETF922908363COM307,462$147,797,124dollars as filed
iShares Russell Midcap ETF464287499SHS1,188,974$99,980,824dollars as filed
SPY78462F103SHS117,460$61,439,803dollars as filed
iShares Russell 2000 ETF464287655SHS237,541$49,954,906dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS745,048$37,379,038dollars as filed
VTI922908769COM134,895$35,059,211dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS1,228,136$29,401,575dollars as filed
Microsoft Corp594918104COM69,291$29,152,108dollars as filed
Apple Inc037833100COM94,097$16,135,754dollars as filed
IJH464287507COM257,775$15,657,254dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM103,180$15,572,958dollars as filed
Oracle Corporation68389X105COM109,314$13,730,873dollars as filed
Visa Inc92826C839COM43,475$12,132,958dollars as filed
Costco Wholesale Corporation22160K105COM16,014$11,732,337dollars as filed
Schlumberger Limited806857108COM212,528$11,648,640dollars as filed
JPMorgan Chase & Co46625H100COM55,976$11,211,993dollars as filed
Home Depot, Inc437076102COM28,974$11,114,426dollars as filed
TJX Companies Inc872540109COM106,798$10,831,467dollars as filed
McDonalds Corporation580135101COM37,905$10,687,253dollars as filed
Accenture Plc Class AG1151C101COM28,793$9,980,106dollars as filed
Thermo Fisher Scientific Inc.883556102COM15,258$8,868,367dollars as filed
Texas Instruments Incorporated882508104COM50,111$8,729,858dollars as filed
Danaher Corporation235851102COM32,338$8,075,527dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock14,164$7,943,512dollars as filed
Intuit Inc.461202103COM12,095$7,861,738dollars as filed
Abbott Laboratories002824100COM64,815$7,366,926dollars as filed
ECOLAB INC COM278865100Stock31,243$7,213,935dollars as filed
FISERV INC337738108COM44,633$7,133,246dollars as filed
ISHARES TR464287465MSCI EAFE ETF87,416$6,981,042dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock218,737$6,708,664dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK19,120$6,444,396dollars as filed
Honeywell Technologies438516106COM31,297$6,423,636dollars as filed
NIKE,Inc. Class B654106103COM64,989$6,107,641dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK70,454$5,992,818dollars as filed
Charles Schwab Corp808513105COM81,914$5,925,670dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock22,913$5,781,179dollars as filed
Gilead Sciences,Inc.375558103COM74,553$5,461,007dollars as filed
S&P Global,Inc.78409V104COM12,753$5,425,764dollars as filed
FORTIVE CORP COM34959J108Stock61,921$5,326,445dollars as filed
American Tower Corporation03027X100COM26,329$5,202,325dollars as filed
Adobe Inc00724F101COM10,072$5,082,331dollars as filed
BLACKROCK INC CL A COM09247X101COM5,920$4,935,670dollars as filed
Walt Disney Co254687106COM36,351$4,447,908dollars as filed
Intercontinental Exchange,Inc.45866F104COM31,790$4,368,899dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock26,883$4,143,964dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock18,813$4,009,051dollars as filed
Dimensional US Small Cap ETF25434V500COM61,593$3,839,708dollars as filed
NextEra Energy,Inc.65339F101COM59,108$3,777,593dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND61,904$3,777,382dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS33,849$3,740,991dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND69,790$3,497,875dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,519$3,427,234dollars as filed
Johnson & Johnson478160104COM21,515$3,403,458dollars as filed
VWO922042858SHS78,673$3,286,171dollars as filed
PepsiCo,Inc.713448108COM17,880$3,129,179dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF10,617$3,058,015dollars as filed
Coca-Cola Company191216100COM40,710$2,490,638dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,747$2,462,226dollars as filed
WOODWARD INC COM980745103Stock15,948$2,457,906dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A43,991$2,420,385dollars as filed
AIR PRODS & CHEMS INC009158106COM9,775$2,368,189dollars as filed
iShares S&P 500 Growth ETF464287309SHS27,016$2,281,231dollars as filed
EMERSON ELEC CO COM291011104Stock19,211$2,178,912dollars as filed
Procter & Gamble Co742718109COM13,417$2,176,908dollars as filed
PAYPALHLDGSINC70450Y103STOK31,278$2,095,314dollars as filed
Berkshire Hathaway Inc084670702COM4,848$2,038,681dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,801$1,949,081dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock14,721$1,942,878dollars as filed
General Electric Company369604301COM10,378$1,821,650dollars as filed
Bristol-Myers Squibb Company110122108COM33,338$1,807,919dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF26,900$1,805,259dollars as filed
ISHARES TR464287606S&P MC 400GR ETF19,577$1,786,401dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK121,120$1,765,930dollars as filed
NVIDIA Corp67066G104COM1,892$1,709,536dollars as filed
EXXON MOBIL CORP30231G102COM14,408$1,674,786dollars as filed
Progressive Corporation743315103COM7,498$1,550,736dollars as filed
Walmart Inc.931142103COM22,194$1,335,413dollars as filed
Merck & Co.,Inc.58933Y105COM9,713$1,281,630dollars as filed
Lockheed Martin Corporation539830109COM2,590$1,178,113dollars as filed
Eli Lilly and Company532457108COM1,480$1,151,381dollars as filed
OLIN CORP680665205COM PAR $119,087$1,122,316dollars as filed
Vanguard Real Estate922908553SHS12,778$1,105,041dollars as filed
LIGHTWAVE LOGIC INC532275104COM233,598$1,093,239dollars as filed
AbbVie,Inc.00287Y109COM5,846$1,064,557dollars as filed
MasterCard, Inc57636Q104COM2,206$1,062,343dollars as filed
Cigna Corporation125523100COM2,811$1,020,927dollars as filed
XCELENERGY INC98389B100COM18,690$1,004,588dollars as filed
Amazon.com, Inc023135106COM5,436$980,546dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF6,033$958,101dollars as filed
International Business Machines Corporation459200101COM4,881$932,076dollars as filed
Eaton Corp. PlcG29183103COM2,913$910,837dollars as filed
iShares U.S. Technology ETF464287721SHS6,700$904,902dollars as filed
American Express Company025816109COM3,921$892,772dollars as filed
Dimensional International Value ETF25434V807SHS24,178$888,542dollars as filed
Raytheon Technologies Corporation75513E101COM9,047$882,354dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF27,735$880,586dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS3,657$862,284dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF13,041$825,887dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,442$802,329dollars as filed
Chevron Corporation166764100COM5,078$801,003dollars as filed
Automatic Data Processing,Inc.053015103COM3,048$761,208dollars as filed
Intel Corp458140100COM17,186$759,106dollars as filed
TRANSDIGM GROUP INC COM893641100Stock611$752,508dollars as filed
Qualcomm Incorporated747525103COM4,369$739,672dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF2,722$737,216dollars as filed
iShares S&P 500 Value ETF464287408SHS3,934$734,911dollars as filed
META PLATFORMS INC CL A30303M102COM1,470$713,803dollars as filed
Pfizer Inc.717081103COM25,333$702,991dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF5,453$683,376dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,519$677,086dollars as filed
Caterpillar Inc.149123101COM1,827$669,468dollars as filed
UnitedHealth Group Inc91324P102COM1,328$656,962dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF5,679$648,201dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$634,440dollars as filed
Philip Morris International Inc.718172109COM6,913$633,369dollars as filed
United Parcel Service,Inc. Class B911312106COM3,884$577,279dollars as filed
3M CO COM88579Y101Stock5,373$569,914dollars as filed
Elevance Health, Inc.036752103COM1,067$553,282dollars as filed
YUM BRANDS INC COM988498101Stock3,896$540,180dollars as filed
Union Pacific Corporation907818108COM2,071$509,321dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS5,481$508,198dollars as filed
MCKESSON CORP COM58155Q103Stock913$490,144dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM17,378$487,627dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT15,550$485,315dollars as filed
TETRA TECH INC NEW88162G103COM2,581$476,737dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,569$469,125dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE11,373$465,156dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,931$462,977dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,706$457,771dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF7,994$455,498dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock463$445,633dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7,642$444,229dollars as filed
CVS Health Corporation126650100COM5,483$437,324dollars as filed
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF886364876UIT EXCHANGE TRADED24,224$429,492dollars as filed
Broadcom Inc.11135F101COM322$426,782dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,231$422,150dollars as filed
Analog Devices,Inc.032654105COM2,097$414,766dollars as filed
Starbucks Corporation855244109COM4,497$410,981dollars as filed
Waste Management, Inc.94106L109COM1,916$408,395dollars as filed
Mondelez International,Inc. Class A609207105COM5,555$388,850dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,900$387,153dollars as filed
AUTOZONE INC COM053332102Stock117$368,743dollars as filed
ISHARES MICRO-CAP ETF464288869ETF3,033$367,569dollars as filed
PPG INDS INC COM693506107Stock2,528$366,307dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,465$366,045dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,764$361,338dollars as filed
TARGET CORP COM87612E106Stock2,033$360,268dollars as filed
Altria Group Inc02209S103COM8,168$356,288dollars as filed
Duke Energy Corporation26441C204COM3,651$353,088dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,650$348,794dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM3,886$336,800dollars as filed
TEXTRON INC COM883203101Stock3,477$333,549dollars as filed
GENERAL MILLS INC COM370334104Stock4,739$331,588dollars as filed
Cisco Systems,Inc.17275R102COM6,643$331,552dollars as filed
NORDSON CORP655663102COM1,178$323,408dollars as filed
AFLAC INC COM001055102Stock3,757$322,576dollars as filed
INVESCO QQQ TR46090E103COM715$317,468dollars as filed
ONEOK INC NEW682680103COM3,798$304,486dollars as filed
WILLIAMS COS INC COM969457100Stock7,791$303,615dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock7,108$297,612dollars as filed
QUALYS INC COM74758T303Stock1,747$291,522dollars as filed
Comcast Corp20030N101COM6,625$287,194dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,768$286,293dollars as filed
Deere & Company244199105COM697$286,286dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,068$278,912dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,817$275,869dollars as filed
Amgen Inc.031162100COM944$268,398dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF4,000$266,280dollars as filed
DISCOVER FINL SVCS254709108COM2,023$265,195dollars as filed
PHILLIPS 66 COM718546104Stock1,615$263,794dollars as filed
ISHARES TR464287168COM2,116$260,649dollars as filed
ConocoPhillips20825C104COM2,039$259,524dollars as filed
HUMANA INC COM444859102Stock746$258,653dollars as filed
Verizon Communications Inc92343V104COM6,154$258,222dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,489$255,770dollars as filed
Wells Fargo & Company949746101COM4,353$252,300dollars as filed
Lowes Companies,Inc.548661107COM987$251,419dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,401$245,574dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF1,738$243,007dollars as filed
DEXCOM INC COM252131107Stock1,742$241,616dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,092$240,341dollars as filed
PROSHARES TR74347X864ULTRPRO S&P5003,396$239,588dollars as filed
MGC921910873COM1,271$237,512dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock425$236,211dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,471$230,439dollars as filed
WILLIAMS SONOMA INC COM969904101Stock722$229,257dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,109$228,143dollars as filed
Vanguard Small-Cap ETF922908751SHS969$221,504dollars as filed
SUPER MICRO COMPUTER INC86800U104COM218$220,187dollars as filed
Linde plcG54950103COM474$220,088dollars as filed
MARATHON PETE CORP COM56585A102Stock1,092$220,038dollars as filed
Applied Materials,Inc.038222105COM1,057$217,985dollars as filed
NUTRIEN LTD COM67077M108Stock4,000$217,240dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,042$217,017dollars as filed
AT&T Inc00206R102COM12,169$214,174dollars as filed
DOVER CORP COM260003108Stock1,208$214,046dollars as filed
TRAVELERS COMPANIES INC89417E113COM927$213,340dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,162$211,158dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A17,589$209,837dollars as filed
TECHNIPFMC PLC COMG87110105Stock8,256$207,308dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,410$207,270dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,318$206,109dollars as filed
Booking Holdings Inc.09857L108COM56$203,161dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT50,000$101,000dollars as filed
S&W SEED COMPANY COM785135104COM165,315$79,963dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock12,000$75,360dollars as filed
HEART TEST LABORATORIES INC42254E104COMMON75,000$8,768dollars as filed
TONIX PHARMACEUTICALS HL890260854COM10,320$1,920dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001513189-24-000008this filing2024-05-16acceptance time not in the bulk data set