Fund HoldingsFirst Western Trust Bank

Total Portfolio Value
$2.17B
Total Bought
$28.78M
Total Sold
$98.21M
Net Transaction
-$69.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
169,069235,638+66,56930,29041,2911.91%+11,000
BLACKROCK INC(BLK)04,410+4,41004,5210.21%+4,521
NVIDIA CORPORATION(NVDA)036,221+36,22104,8640.22%+4,864
APPLE INC(AAPL)115,423115,349-7426,89428,8861.33%+1,992
BERKSHIRE HATHAWAY INC DEL4,7847,449+2,6652,2023,3760.16%+1,175
JPMORGAN CHASE & CO.(JPM)046,038+46,038011,0360.51%+11,036
EDISON INTL(EIX)014,119+14,11901,1270.05%+1,127
ALPHABET INC(GOOG)075,914+75,914014,3710.66%+14,371
VISA INC(V)032,991+32,991010,4260.48%+10,426
VANGUARD INDEX FDS134,895134,895038,19739,0941.81%+897
FISERV INC(FISV)34,09933,838-2616,1266,9510.32%+825
GILEAD SCIENCES INC(GILD)55,10056,093+9934,6205,1810.24%+562
DISNEY WALT CO(DIS)029,297+29,29703,2620.15%+3,262
SPDR S&P 500 ETF TR(SPY)115,235113,621-1,61466,11766,5913.08%+474
ISHARES TR
US TREAS BD ETF
016,485+16,48503790.02%+379
ISHARES TR017,919+17,91907,1960.33%+7,196
MARRIOTT INTL INC NEW(MAR)017,093+17,09304,7680.22%+4,768
HONEYWELL INTL INC(HON)023,158+23,15805,2310.24%+5,231
PAYPAL HLDGS INC(PYPL)24,08525,413+1,3281,8792,1690.10%+290
ALPHABET INC(GOOG)011,902+11,90202,2670.10%+2,267
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
66,42469,385+2,9615,9366,1980.29%+263
EMERSON ELEC CO(EMR)017,549+17,54902,1750.10%+2,175
GOLDMAN SACHS GROUP INC(GS)0405+40502320.01%+232
RTX CORPORATION(RTX)8,62110,981+2,3601,0451,2710.06%+226
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,134+1,13402240.01%+224
WALMART INC(WMT)21,78221,869+871,7591,9760.09%+217
CONOCOPHILLIPS(COP)02,180+2,18002160.01%+216
AMAZON COM INC(AMZN)5,8045,904+1001,0811,2950.06%+214
TESLA INC(TSLA)0527+52702130.01%+213
BANK AMERICA CORP04,724+4,72402080.01%+208
BROADCOM INC(AVGO)03,290+3,29007630.04%+763
TRAVELERS COMPANIES INC(TRV)0854+85402060.01%+206
GE VERNOVA INC(GEV)2,4982,473-256378130.04%+177
BRISTOL-MYERS SQUIBB CO(BMY)33,81633,844+281,7501,9140.09%+165
RBB FD INC
F M 10 YEAR INVE
5,2507,808+2,5582733870.02%+114
AMERICAN EXPRESS CO(AXP)3,8073,819+121,0321,1330.05%+101
ISHARES TR26,70526,131-5742,5572,6530.12%+96
SCHWAB CHARLES CORP(SCHW)09,052+9,05206700.03%+670
WISDOMTREE TR(WT)69,79069,79003,6813,7640.17%+83
MASTERCARD INCORPORATED(MA)2,1662,186+201,0701,1510.05%+82
MCKESSON CORP(MCK)0931+93105310.02%+531
WELLS FARGO CO NEW(WFC)04,777+4,77703360.02%+336
ISHARES TR5,5375,656+1196497170.03%+67
DISCOVER FINL SVCS02,023+2,02303500.02%+350
OTIS WORLDWIDE CORP(OTIS)04,950+4,95004580.02%+458
WILLIAMS COS INC(WMB)07,790+7,79004220.02%+422
CARRIER GLOBAL CORPORATION(CARR)7,6429,972+2,3306156810.03%+66
WILLIAMS SONOMA INC(WSM)1,7401,767+272703270.02%+58
ISHARES TR06,700+6,70001,0690.05%+1,069
PROGRESSIVE CORP(PGR)6,2866,871+5851,5951,6460.08%+51
ISHARES TR5,5895,563-263,2243,2750.15%+51
META PLATFORMS INC(META)1,4851,531+468508960.04%+46
CISCO SYS INC(CSCO)06,379+6,37903780.02%+378
AUTOMATIC DATA PROCESSING INC2,7402,74007588020.04%+44
XCEL ENERGY INC(XEL)19,62119,62101,2811,3250.06%+44
BOOKING HOLDINGS INC(BKNG)055+5502730.01%+273
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
60,26760,696+4293,9093,9500.18%+41
SCHWAB STRATEGIC TR021,924+21,92406110.03%+611
ONEOK INC NEW(OKE)03,636+3,63603650.02%+365
COSTCO WHSL CORP NEW(COST)012,620+12,620011,5630.53%+11,563
TOWNEBANK PORTSMOUTH VA
COM
18,12318,228+1055996210.03%+22
ISHARES TR02,947+2,94703840.02%+384
INVESCO QQQ TR0715+71503660.02%+366
ALTRIA GROUP INC(MO)7,9988,089+914084230.02%+15
US BANCORP DEL(USB)4,3984,506+1082012160.01%+14
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,6994,69902132270.01%+14
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
07,994+7,99405100.02%+510
ISHARES TR1,1041,133+293143260.02%+12
EMCOR GROUP INC(EME)49849802142260.01%+12
WISDOMTREE TR(WT)61,90461,90403,8593,8700.18%+11
AT&T INC(T)10,05010,036-142212290.01%+7
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,042+1,04202420.01%+242
AUTOZONE INC(AZO)0120+12003840.02%+384
CHEVRON CORP NEW(CVX)04,797+4,79706950.03%+695
DEERE & CO(DE)71671602993030.01%+5
PHILIP MORRIS INTL INC(PM)6,9006,985+858388410.04%+3
EATON CORP PLC(ETN)2,8802,885+59559570.04%+3
ISHARES TR02,489+2,48902700.01%+270
SPDR S&P MIDCAP 400 ETF TR(MDY)0949+94905410.02%+541
ISHARES TR2,2402,24002062040.01%-2
NU HLDGS LTD(NU)022,904+22,90402370.01%+237
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
01,738+1,73802510.01%+251
DOVER CORP(DOV)01,208+1,20802270.01%+227
VANGUARD SPECIALIZED FUNDS02,419+2,41904740.02%+474
AIR PRODS & CHEMS INC06,746+6,74601,9570.09%+1,957
CREDIT SUISSE HIGH YIELD BD FD(DHY)050,000+50,00001070.00%+107
WASTE MGMT INC DEL(WM)01,888+1,88803810.02%+381
ISHARES TR02,116+2,11602780.01%+278
SCHWAB STRATEGIC TR011,304+11,30402950.01%+295
BROOKFIELD CORP(BN)03,619+3,61902080.01%+208
SPDR GOLD TR(GLD)0957+95702320.01%+232
ILLINOIS TOOL WKS INC(ITW)01,398+1,39803540.02%+354
TIDAL ETF TR024,224+24,22404450.02%+445
ISHARES TR02,669+2,66904380.02%+438
PUBLIC SVC ENTERPRISE GRP INC(PEG)3,1653,16502822670.01%-15
EXXON MOBIL CORP14,59215,752+1,1601,7101,6940.08%-16
VANGUARD INDEX FDS01,819+1,81904910.02%+491
INVESCO EXCHANGE TRADED FD TR
WATER RES ETF
04,000+4,00002630.01%+263
STARBUCKS CORP(SBUX)4,2424,313+714143940.02%-20
BERKSHIRE HATHAWAY INC DEL2201,3821,3620.06%-21
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