Fund HoldingsFirst Western Trust Bank

Total Portfolio Value
$1.86B
Total Bought
$8.13M
Total Sold
$199.34M
Net Transaction
-$191.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR1,256,4501,498,998+242,54831,17337,2052.00%+6,033
SCHLUMBERGER LTD COM(SLB)244,052237,382-6,67011,98813,8390.74%+1,852
ALPHABET INC CAP STK CL A(GOOG)114,372112,148-2,22413,69014,6760.79%+985
INTUIT COM(INTU)13,58713,330-2576,2256,8110.37%+585
TIDAL ETF TR024,224+24,22403730.02%+373
MARRIOTT INTERNATIONAL CL A(MAR)24,02624,021-54,4134,7220.25%+308
VANGUARD MUN BD FDS TAX-EXEMPT BD06,377+6,37703070.02%+307
TJX COS INC NEW COM(TJX)115,791113,005-2,7869,81810,0440.54%+226
ADOBE INC.(ADBE)10,97810,864-1145,3685,5400.30%+171
EXXON MOBIL CORP COM18,71418,283-4312,0072,1500.12%+143
EMERSON ELEC CO COM(EMR)19,30119,255-461,7451,8590.10%+115
PHILLIPS 66 COM(PSX)04,028+4,02804840.03%+484
BERKSHIRE HATHAWAY INC DEL CL B NEW4,8224,935+1131,6441,7290.09%+84
NU HLDGS LTD(NU)010,993+10,9930800.00%+80
CHEVRON CORPORATION(CVX)6,0336,040+79491,0180.05%+69
AMGEN INC COM(AMGN)01,370+1,37003680.02%+368
REGENERON PHARMACEUTICALS COM(REGN)0463+46303810.02%+381
INTEL CORP COM(INTC)020,403+20,40307250.04%+725
TEXTRON INC COM(TXT)03,691+3,69102880.02%+288
INTERNATIONAL BUSINESS MACHS CORP(IBM)05,148+5,14807220.04%+722
EATON CORP PLC SHS(ETN)02,953+2,95306300.03%+630
CONOCOPHILLIPS COM(COP)02,087+2,08702500.01%+250
CARRIER GLOBAL CORPORATION COM(CARR)08,017+8,01704430.02%+443
HALOZYME THERAPEUTICS INC COM(HALO)015,616+15,61605970.03%+597
AFLAC INC COM(AFL)03,854+3,85402960.02%+296
DANAHER CORP COM(DHR)36,22835,136-1,0928,6958,7170.47%+23
CIGNA CORP NEW COM(CI)02,805+2,80508020.04%+802
TESLA, INC(TSLA)01,119+1,11902800.02%+280
WALMART INC.(WMT)7,9197,869-501,2451,2580.07%+14
AUTOMATIC DATA PROCESSING INC COM03,094+3,09407440.04%+744
BERKSHIRE HATHAWAY INC CL A01+105310.03%+531
CATERPILLAR INC COM(CAT)01,824+1,82404980.03%+498
CISCO SYS INC COM(CSCO)06,758+6,75803630.02%+363
AUTOZONE INC COM(AZO)0114+11402900.02%+290
LILLY ELI & CO COM(LLY)1,7981,576-2228438470.05%+3
GENERAL ELECTRIC CO COM NEW(GE)9,7889,748-401,0751,0780.06%+2
GOLDMAN SACHS GROUP INC COM(GS)0997+99703230.02%+323
COMCAST CORP CL A(CCZ)07,379+7,37903270.02%+327
ISHARES TR03,092+3,09202280.01%+228
TOWNEBANK PORTSMOUTH VA COM
COM
017,378+17,37803980.02%+398
VANGUARD SCOTTSDALE FDS VANGUARD
VNG RUS2000VAL
01,741+1,74102080.01%+208
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
05,489+5,48902610.01%+261
MASTERCARD INC CL A(MA)2,3632,316-479299170.05%-12
INVESCO EXCHANGE-TRADED FD TR
WATER RES ETF
04,000+4,00002130.01%+213
DIMENSIONAL ETF TRUST US EQUITY ETF
US EQUI MARK ETF
07,994+7,99403720.02%+372
VANGUARD INDEX FDS VANGUARD LARGE01,931+1,93103780.02%+378
ISHARES RUSSELL MID-CAP VALUE ETF10,07910,467+3881,1071,0920.06%-15
S&W SEED CO COM0165,315+165,31501850.01%+185
LOWES COMPANIES COM(LOW)0991+99102060.01%+206
MONDELEZ INTL INC CL A(MDLZ)05,555+5,55503860.02%+386
VANGUARD SPECIALIZED PORTFOLIOS02,844+2,84404420.02%+442
PROGRESSIVE CORP OH COM(PGR)8,8208,236-5841,1681,1470.06%-20
DB GOLD DOUBLE LONG ETN DUE FEBRUARY(DB)06,300+6,30002300.01%+230
VANGUARD SCOTTSDALE FDS VANGUARD
VNG RUS1000GRW
04,981+4,98103410.02%+341
DIMENSIONAL ETF TR US MARKETWIDE
US MKTWIDE VALUE
013,438+13,43804570.02%+457
ELEVANCE HEALTH INC(ELV)01,165+1,16505070.03%+507
DEERE & CO COM(DE)0766+76602890.02%+289
ISHARES U.S. TECHNOLOGY ETF06,700+6,70007030.04%+703
OLIN CORP COM PAR $(OLN)19,08719,08709819540.05%-27
BOEING CO COM(BA)01,216+1,21602330.01%+233
QUALCOMM INC COM(QCOM)04,040+4,04004490.02%+449
PHILIP MORRIS INTL INC COM(PM)06,980+6,98006460.03%+646
DUKE ENERGY CORP NEW COM(DUK)02,744+2,74402420.01%+242
BROADCOM INC COM(AVGO)0331+33102750.01%+275
PPG INDS INC COM(PPG)02,258+2,25802930.02%+293
ANALOG DEVICES INC COM(ADI)02,119+2,11903710.02%+371
VERIZON COMMUNICATIONS INC COM(VZ)06,382+6,38202070.01%+207
VANGUARD INDEX FDS MID-CAP GROWTH03,824+3,82407450.04%+745
ALTRIA GROUP INC COM(MO)012,291+12,29105170.03%+517
COLGATE PALMOLIVE CO COM(CL)07,457+7,45705300.03%+530
ILLINOIS TOOL WKS INC COM(ITW)01,721+1,72103960.02%+396
UNITED PARCEL SERVICES CL B(UPS)02,016+2,01603140.02%+314
GE HEALTHCARE TECHNOLOGIES INC(GEHC)03,106+3,10602110.01%+211
STARBUCKS CORP COM(SBUX)04,385+4,38504000.02%+400
OTIS WORLDWIDE CORP COM(OTIS)04,087+4,08703280.02%+328
UNION PAC CORP COM(UNP)02,628+2,62805350.03%+535
ISHARES S&P 500 GROWTH ETF25,48125,48101,7961,7430.09%-52
FIRST WESTN FINL INC COM130,780130,78002,4332,3740.13%-59
GENERAL MILLS INC COM(GIS)04,977+4,97703180.02%+318
VANGUARD INDEX FDS VANGUARD MID-CAP01,824+1,82403800.02%+380
YUM! BRANDS INC COM(YUM)03,902+3,90204880.03%+488
MICROCHIP TECHNOLOGY INC COM(MCHP)05,310+5,31004140.02%+414
ISHARES INC MSCI GERMANY ETF027,735+27,73507270.04%+727
ISHARES RUSSELL MID-CAP GROWTH ETF04,706+4,70604300.02%+430
AMAZON.COM INC COM(AMZN)10,0569,757-2991,3111,2400.07%-71
ISHARES MICRO-CAP ETF03,033+3,03303040.02%+304
ISHARES RUSSELL 2000 GROWTH ETF3,4413,376-658357570.04%-78
VANGUARD FTSE EMERGING MARKETS ETF47,77047,277-4931,9431,8540.10%-90
ABBVIE INC COM(ABBV)6,4655,200-1,2658717750.04%-96
ISHARES S&P MID-CAP 400 GROWTH ETF22,09221,460-6321,6571,5500.08%-107
WISDOMTREE TR US SMALLCAP FUND(WT)69,79069,79003,1273,0200.16%-107
ALPHABET INC CAP STK CL C(GOOG)13,87611,915-1,9611,6791,5710.08%-108
AMERICAN EXPRESS CO COM(AXP)04,013+4,01305990.03%+599
3M CO COM(MMM)05,204+5,20404870.03%+487
XCEL ENERGY INC COM(XEL)18,29717,916-3811,1381,0250.06%-112
UNITEDHEALTH GROUP INC COM(UNH)01,405+1,40507080.04%+708
PROCTER & GAMBLE CO COM(PG)16,28816,128-1602,4722,3520.13%-119
ISHARES INC MSCI STH KOR ETF26,90026,90001,7051,5850.09%-119
MERCK & CO INC NEW COM(MRK)10,40810,393-151,2011,0700.06%-131
WISDOMTREE TRUST MDCP EARN FUND(WT)61,90461,90403,2773,1410.17%-136
Page 1 of 1