Fund Holdings — First Western Trust Bank

Total Portfolio Value
$2.17B
Total Bought
$28.78M
Total Sold
$98.21M
Net Transaction
-$69.43M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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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)18,42836,221+17,7932,2384,8640.22%+2,626
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)46,98446,038-9469,90711,0360.51%+1,129
EDISON INTL(EIX)014,119+14,11901,1270.05%+1,127
ALPHABET INC(GOOG)79,94775,914-4,03313,25914,3710.66%+1,111
VISA INC(V)34,34532,991-1,3549,44310,4260.48%+983
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)28,42229,297+8752,7343,2620.15%+528
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 TR18,17417,919-2556,8227,1960.33%+374
MARRIOTT INTL INC NEW(MAR)17,72317,093-6304,4064,7680.22%+362
HONEYWELL INTL INC(HON)23,81223,158-6544,9225,2310.24%+309
PAYPAL HLDGS INC(PYPL)24,08525,413+1,3281,8792,1690.10%+290
ALPHABET INC(GOOG)11,95711,902-551,9992,2670.10%+268
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
66,42469,385+2,9615,9366,1980.29%+263
EMERSON ELEC CO(EMR)17,54917,54901,9192,1750.10%+256
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)3,2273,290+635577630.04%+206
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)8,9739,052+795826700.03%+88
WISDOMTREE TR(WT)69,79069,79003,6813,7640.17%+83
MASTERCARD INCORPORATED(MA)2,1662,186+201,0701,1510.05%+82
MCKESSON CORP(MCK)913931+184515310.02%+79
WELLS FARGO CO NEW(WFC)4,6604,777+1172633360.02%+72
ISHARES TR5,5375,656+1196497170.03%+67
DISCOVER FINL SVCS2,0232,02302843500.02%+67
OTIS WORLDWIDE CORP(OTIS)3,7704,950+1,1803924580.02%+67
WILLIAMS COS INC(WMB)7,7907,79003564220.02%+66
CARRIER GLOBAL CORPORATION(CARR)7,6429,972+2,3306156810.03%+66
WILLIAMS SONOMA INC(WSM)1,7401,767+272703270.02%+58
ISHARES TR6,7006,70001,0161,0690.05%+53
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)6,2706,379+1093343780.02%+44
AUTOMATIC DATA PROCESSING INC2,7402,74007588020.04%+44
XCEL ENERGY INC(XEL)19,62119,62101,2811,3250.06%+44
BOOKING HOLDINGS INC(BKNG)555502322730.01%+42
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
60,26760,696+4293,9093,9500.18%+41
SCHWAB STRATEGIC TR5,48121,924+16,4435716110.03%+40
ONEOK INC NEW(OKE)3,6373,636-13313650.02%+34
COSTCO WHSL CORP NEW(COST)13,00912,620-38911,53311,5630.53%+31
TOWNEBANK PORTSMOUTH VA
COM
18,12318,228+1055996210.03%+22
ISHARES TR2,9472,94703633840.02%+21
INVESCO QQQ TR71571503493660.02%+17
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
7,9947,99404975100.02%+12
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
1,0421,04202352420.01%+7
AUTOZONE INC(AZO)12012003783840.02%+6
CHEVRON CORP NEW(CVX)4,6784,797+1196896950.03%+6
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 TR2,4892,48902682700.01%+2
SPDR S&P MIDCAP 400 ETF TR(MDY)94994905415410.02%-0
ISHARES TR2,2402,24002062040.01%-2
NU HLDGS LTD(NU)17,62822,904+5,2762412370.01%-3
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
1,7381,73802562510.01%-4
DOVER CORP(DOV)1,2081,20802322270.01%-5
VANGUARD SPECIALIZED FUNDS2,4192,41904794740.02%-5
AIR PRODS & CHEMS INC6,5906,746+1561,9621,9570.09%-5
CREDIT SUISSE HIGH YIELD BD FD(DHY)50,00050,00001141070.00%-6
WASTE MGMT INC DEL(WM)1,8711,888+173883810.02%-7
ISHARES TR2,1162,11602862780.01%-8
SCHWAB STRATEGIC TR3,76811,304+7,5363032950.01%-8
BROOKFIELD CORP(BN)4,0973,619-4782182080.01%-10
SPDR GOLD TR(GLD)999957-422432320.01%-11
ILLINOIS TOOL WKS INC(ITW)1,3981,39803663540.02%-12
TIDAL ETF TR24,22424,22404574450.02%-12
ISHARES TR2,7082,669-394524380.02%-14
PUBLIC SVC ENTERPRISE GRP INC(PEG)3,1653,16502822670.01%-15
EXXON MOBIL CORP14,59215,752+1,1601,7101,6940.08%-16
VANGUARD INDEX FDS1,9311,819-1125084910.02%-18
INVESCO EXCHANGE TRADED FD TR
WATER RES ETF
4,0004,00002822630.01%-19
STARBUCKS CORP(SBUX)4,2424,313+714143940.02%-20
BERKSHIRE HATHAWAY INC DEL2201,3821,3620.06%-21
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First Western Trust Bank — 13F Holdings — Q4 2024 | TickerTrail