HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 STRYKER CORP COM |
3,767,305 | -1,056 | $1,128,157 |
| SYK | 3,767,305 | -1,056 | $1,128,157 |
| VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) |
300,901 | +12,093 | $131,434 |
| VOO | 300,901 | +12,093 | $131,434 |
| ISHARES RUSSELL MID CAP ETF (IWR) |
1,189,549 | +3,423 | $92,464 |
| IWR | 1,189,549 | +3,423 | $92,464 |
| SPDR S&P 500 ETF TRUST (SPY) |
117,923 | +20,688 | $56,050 |
| SPY | 117,923 | +20,688 | $56,050 |
| ISHARES RUSSELL 2000 ETF (IWM) |
244,082 | -14,759 | $48,990 |
| IWM | 244,082 | -14,759 | $48,990 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
752,495 | +102,430 | $36,045 |
| VEA | 752,495 | +102,430 | $36,045 |
| VANGUARD INDEX FDS TOTAL STK MKT (VTI) |
134,895 | +47,543 | $32,000 |
| VTI | 134,895 | +47,543 | $32,000 |
| MICROSOFT CORP COM |
73,846 | +29 | $27,769 |
| MSFT | 73,846 | +29 | $27,769 |
| APPLE INC COM |
116,574 | -2,615 | $22,444 |
| AAPL | 116,574 | -2,615 | $22,444 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
59,934 | +172 | $16,611 |
| IJH | 59,934 | +172 | $16,611 |
| ALPHABET INC CAP STK CL A |
106,828 | -5,320 | $14,923 |
| GOOGL | 106,828 | -5,320 | $14,923 |
| COSTCO WHSL CORP NEW COM |
22,020 | -501 | $14,535 |
| COST | 22,020 | -501 | $14,535 |
| ORACLE CORP COM |
114,544 | +202 | $12,076 |
| ORCL | 114,544 | +202 | $12,076 |
| VISA INC COM CL A |
45,822 | -1,030 | $11,930 |
| V | 45,822 | -1,030 | $11,930 |
| SCHLUMBERGER LTD COM |
229,108 | -8,274 | $11,923 |
| SLB | 229,108 | -8,274 | $11,923 |
| MCDONALDS CORP COM |
39,027 | -691 | $11,572 |
| MCD | 39,027 | -691 | $11,572 |
| ACCENTURE PLC CLASS A ORDINARY |
31,605 | -460 | $11,091 |
| ACN | 31,605 | -460 | $11,091 |
| HOME DEPOT INC COM |
30,128 | -938 | $10,441 |
| HD | 30,128 | -938 | $10,441 |
| TJX COS INC NEW COM |
110,330 | -2,675 | $10,350 |
| TJX | 110,330 | -2,675 | $10,350 |
| J P MORGAN CHASE & CO COM |
58,307 | +1,599 | $9,918 |
| JPM | 58,307 | +1,599 | $9,918 |
| TEXAS INSTRUMENTS INC COM |
52,481 | -2,820 | $8,946 |
| TXN | 52,481 | -2,820 | $8,946 |
| THERMO FISHER CORP COM |
15,881 | -1,131 | $8,430 |
| TMO | 15,881 | -1,131 | $8,430 |
| ROPER TECHNOLOGIES INC. |
14,941 | -166 | $8,145 |
| ROP | 14,941 | -166 | $8,145 |
| INTUIT COM |
12,713 | -617 | $7,946 |
| INTU | 12,713 | -617 | $7,946 |
| DANAHER CORP COM |
33,787 | -1,349 | $7,816 |
| DHR | 33,787 | -1,349 | $7,816 |
| NIKE INC CL B |
70,590 | -2,554 | $7,664 |
| NKE | 70,590 | -2,554 | $7,664 |
| ABBOTT LABORATORIES COM |
67,569 | -3,420 | $7,437 |
| ABT | 67,569 | -3,420 | $7,437 |
| ISHARES MSCI EAFE ETF (EFA) |
94,915 | -6,777 | $7,152 |
| EFA | 94,915 | -6,777 | $7,152 |
| HONEYWELL INTERNATIONAL INC COM |
33,800 | -930 | $7,088 |
| HON | 33,800 | -930 | $7,088 |
| GILEAD SCIENCES INC COM |
80,106 | +4,268 | $6,489 |
| GILD | 80,106 | +4,268 | $6,489 |
| ECOLAB INC COM |
32,673 | -925 | $6,481 |
| ECL | 32,673 | -925 | $6,481 |
| ADOBE INC. |
10,475 | -389 | $6,249 |
| ADBE | 10,475 | -389 | $6,249 |
| FISERV INC COM |
46,127 | +46,127 | $6,128 |
| FI | 46,127 | +46,127 | $6,128 |
| AMERICAN TOWER CORP NEW |
28,234 | -1,596 | $6,095 |
| AMT | 28,234 | -1,596 | $6,095 |
| VANGUARD SCOTTSDALE FDS VNG (VTWO) |
73,354 | +15,698 | $5,949 |
| VTWO | 73,354 | +15,698 | $5,949 |
| SCHWAB CHARLES CORP NEW COM |
86,066 | -2,052 | $5,921 |
| SCHW | 86,066 | -2,052 | $5,921 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
19,459 | -599 | $5,899 |
| IWF | 19,459 | -599 | $5,899 |
| S&P GLOBAL INC COM |
13,335 | -529 | $5,874 |
| SPGI | 13,335 | -529 | $5,874 |
| MARRIOTT INTERNATIONAL CL A |
23,127 | -894 | $5,215 |
| MAR | 23,127 | -894 | $5,215 |
| BLACKROCK INC COM |
6,139 | -205 | $4,984 |
| BLK | 6,139 | -205 | $4,984 |
| FORTIVE CORP COM |
65,716 | -2,641 | $4,839 |
| FTV | 65,716 | -2,641 | $4,839 |
| LAUDER ESTEE COS INC CL A |
30,559 | -2,835 | $4,469 |
| EL | 30,559 | -2,835 | $4,469 |
| INTERCONTINENTAL EXCHANGE INC. COM (ICE) |
33,535 | -970 | $4,307 |
| ICE | 33,535 | -970 | $4,307 |
| NEXTERA ENERGY INC COM |
63,224 | -12,151 | $3,840 |
| NEE | 63,224 | -12,151 | $3,840 |
| L3HARRIS TECHNOLOGIES INC COM |
18,190 | -1,642 | $3,831 |
| LHX | 18,190 | -1,642 | $3,831 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
35,341 | -70 | $3,826 |
| IJR | 35,341 | -70 | $3,826 |
| DIMENSIONAL ETF TRUST US SMALL CAP (DFAS) |
63,454 | -4,577 | $3,783 |
| DFAS | 63,454 | -4,577 | $3,783 |
| DISNEY WALT CO COM |
39,700 | -3,311 | $3,585 |
| DIS | 39,700 | -3,311 | $3,585 |
| WISDOMTREE TRUST MDCP EARN FUND (EZM) |
61,904 | UNCH | $3,553 |
| EZM | 61,904 | UNCH | $3,553 |
| JOHNSON & JOHNSON COM |
22,478 | -138 | $3,523 |
| JNJ | 22,478 | -138 | $3,523 |
| WISDOMTREE TR US SMALLCAP FUND (EES) |
69,790 | UNCH | $3,477 |
| EES | 69,790 | UNCH | $3,477 |
| KEURIG DR PEPPER INC COM |
103,782 | -9,179 | $3,458 |
| KDP | 103,782 | -9,179 | $3,458 |
| ISHARES CORE S&P 500 ETF (IVV) |
6,791 | -9 | $3,244 |
| IVV | 6,791 | -9 | $3,244 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
78,560 | +31,283 | $3,229 |
| VWO | 78,560 | +31,283 | $3,229 |
| PEPSICO INC COM |
18,007 | -91 | $3,058 |
| PEP | 18,007 | -91 | $3,058 |
| AIR PRODS & CHEMS INC COM |
10,525 | -496 | $2,882 |
| APD | 10,525 | -496 | $2,882 |
| NVIDIA CORP COM |
5,671 | +10 | $2,808 |
| NVDA | 5,671 | +10 | $2,808 |
| ISHARES RUSSELL 1000 ETF (IWB) |
10,624 | -102,333 | $2,786 |
| IWB | 10,624 | -102,333 | $2,786 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A |
43,991 | UNCH | $2,536 |
| KNX | 43,991 | UNCH | $2,536 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
15,170 | -9,537 | $2,507 |
| IWD | 15,170 | -9,537 | $2,507 |
| COCA COLA CO COM |
42,131 | +2,829 | $2,483 |
| KO | 42,131 | +2,829 | $2,483 |
| FIRST WESTN FINL INC COM |
121,120 | -9,660 | $2,402 |
| MYFW | 121,120 | -9,660 | $2,402 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$2,322 | ||
| BRK.B | 4,988 | +53 | $1,779 |
| BRK.A | 1 | UNCH | $543 |
| PROCTER & GAMBLE CO COM |
15,775 | -353 | $2,312 |
| PG | 15,775 | -353 | $2,312 |
| WOODWARD INC |
16,086 | -5,000 | $2,190 |
| WWD | 16,086 | -5,000 | $2,190 |
| PAYPAL HLDGS INC COM |
35,293 | -3,257 | $2,167 |
| PYPL | 35,293 | -3,257 | $2,167 |
| ALPHABET INC CAP STK CL C |
14,822 | +2,907 | $2,089 |
| GOOG | 14,822 | +2,907 | $2,089 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
27,016 | +1,535 | $2,029 |
| IVW | 27,016 | +1,535 | $2,029 |
| EMERSON ELEC CO COM |
19,211 | -44 | $1,870 |
| EMR | 19,211 | -44 | $1,870 |
| ZIMMER BIOMET HOLDINGS INC |
14,721 | -150 | $1,792 |
| ZBH | 14,721 | -150 | $1,792 |
| EXXON MOBIL CORP COM |
17,729 | -554 | $1,773 |
| XOM | 17,729 | -554 | $1,773 |
| ISHARES INC MSCI STH KOR ETF (EWY) |
26,900 | UNCH | $1,763 |
| EWY | 26,900 | UNCH | $1,763 |
| BRISTOL MYERS SQUIBB CO COM |
33,889 | -566 | $1,739 |
| BMY | 33,889 | -566 | $1,739 |
| ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
19,904 | -1,556 | $1,577 |
| IJK | 19,904 | -1,556 | $1,577 |
| AMAZON.COM INC COM |
9,898 | +141 | $1,504 |
| AMZN | 9,898 | +141 | $1,504 |
| GENERAL ELECTRIC CO COM NEW |
10,616 | +868 | $1,355 |
| GE | 10,616 | +868 | $1,355 |
| PROGRESSIVE CORP OH COM |
7,621 | -615 | $1,214 |
| PGR | 7,621 | -615 | $1,214 |
| WALMART INC. |
7,665 | -204 | $1,208 |
| WMT | 7,665 | -204 | $1,208 |
| MERCK & CO INC NEW COM |
11,025 | +632 | $1,202 |
| MRK | 11,025 | +632 | $1,202 |
| LOCKHEED MARTIN CORP COM |
2,576 | -90 | $1,168 |
| LMT | 2,576 | -90 | $1,168 |
| LIGHTWAVE LOGIC INC COM |
233,598 | UNCH | $1,163 |
| LWLG | 233,598 | UNCH | $1,163 |
| XCEL ENERGY INC COM |
18,690 | +774 | $1,157 |
| XEL | 18,690 | +774 | $1,157 |
| VANGUARD REAL ESTATE ETF (VNQ) |
12,778 | -279 | $1,129 |
| VNQ | 12,778 | -279 | $1,129 |
| CHEVRON CORPORATION |
7,197 | +1,157 | $1,074 |
| CVX | 7,197 | +1,157 | $1,074 |
| ABBVIE INC COM |
6,762 | +1,562 | $1,048 |
| ABBV | 6,762 | +1,562 | $1,048 |
| OLIN CORP COM PAR |
19,087 | UNCH | $1,030 |
| OLN | 19,087 | UNCH | $1,030 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) |
6,451 | -843 | $1,002 |
| IWN | 6,451 | -843 | $1,002 |
| LILLY ELI & CO COM |
1,669 | +93 | $973 |
| LLY | 1,669 | +93 | $973 |
| MASTERCARD INC CL A |
2,249 | -67 | $959 |
| MA | 2,249 | -67 | $959 |
| INTERNATIONAL BUSINESS MACHS CORP |
5,586 | +438 | $914 |
| IBM | 5,586 | +438 | $914 |
| INTEL CORP COM |
17,373 | -3,030 | $873 |
| INTC | 17,373 | -3,030 | $873 |
| PFIZER INC COM |
30,012 | +3,192 | $864 |
| PFE | 30,012 | +3,192 | $864 |
| CIGNA CORP NEW COM |
2,805 | UNCH | $840 |
| CI | 2,805 | UNCH | $840 |
| DIMENSIONAL ETF TR (DFIV) |
24,178 | UNCH | $831 |
| DFIV | 24,178 | UNCH | $831 |
| ISHARES INC MSCI GERMANY ETF (EWG) |
27,735 | UNCH | $823 |
| EWG | 27,735 | UNCH | $823 |
| ISHARES U.S. TECHNOLOGY ETF (IYW) |
6,700 | UNCH | $822 |
| IYW | 6,700 | UNCH | $822 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
13,041 | -1,468 | $807 |
| SCZ | 13,041 | -1,468 | $807 |
| VANGUARD INDEX FDS MID CAP GROWTH (VOT) |
3,657 | -167 | $803 |
| VOT | 3,657 | -167 | $803 |
| ISHARES RUSSELL MID CAP VALUE ETF (IWS) |
6,750 | -3,717 | $785 |
| IWS | 6,750 | -3,717 | $785 |
| RAYTHEON TECHNOLOGIES CORP COM |
9,250 | -409 | $778 |
| RTX | 9,250 | -409 | $778 |
| AMERICAN EXPRESS CO COM |
4,006 | -7 | $750 |
| AXP | 4,006 | -7 | $750 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER (MDY) |
1,443 | -429 | $732 |
| MDY | 1,443 | -429 | $732 |
| UNITEDHEALTH GROUP INC COM |
1,381 | -24 | $727 |
| UNH | 1,381 | -24 | $727 |
| AUTOMATIC DATA PROCESSING INC COM |
3,094 | UNCH | $721 |
| ADP | 3,094 | UNCH | $721 |
| EATON CORP PLC SHS |
2,953 | UNCH | $711 |
| ETN | 2,953 | UNCH | $711 |
| ISHARES S&P 500 VALUE ETF (IVE) |
4,049 | -174 | $704 |
| IVE | 4,049 | -174 | $704 |
| ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
2,789 | -587 | $704 |
| IWO | 2,789 | -587 | $704 |
| QUALCOMM INC COM |
4,718 | +678 | $682 |
| QCOM | 4,718 | +678 | $682 |
| PHILIP MORRIS INTL INC COM |
6,913 | -67 | $650 |
| PM | 6,913 | -67 | $650 |
| 3M CO COM |
5,923 | +719 | $648 |
| MMM | 5,923 | +719 | $648 |
| META PLATFORM INC. |
1,819 | +39 | $644 |
| META | 1,819 | +39 | $644 |
| TRANSDIGM GROUP INC COM |
630 | +630 | $637 |
| TDG | 630 | +630 | $637 |
| UNITED PARCEL SERVICES CL B |
3,871 | +1,855 | $609 |
| UPS | 3,871 | +1,855 | $609 |
| COLGATE PALMOLIVE CO COM |
7,465 | +8 | $595 |
| CL | 7,465 | +8 | $595 |
| ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
5,679 | +973 | $593 |
| IWP | 5,679 | +973 | $593 |
| GOLDMAN SACHS GROUP INC COM |
1,502 | +505 | $579 |
| GS | 1,502 | +505 | $579 |
| HALOZYME THERAPEUTICS INC COM |
15,616 | UNCH | $577 |
| HALO | 15,616 | UNCH | $577 |
| UNION PAC CORP COM |
2,261 | -367 | $555 |
| UNP | 2,261 | -367 | $555 |
| CATERPILLAR INC COM |
1,827 | +3 | $540 |
| CAT | 1,827 | +3 | $540 |
| PHILLIPS 66 COM |
4,028 | UNCH | $536 |
| PSX | 4,028 | UNCH | $536 |
| ELEVANCE HEALTH INC |
1,123 | -42 | $530 |
| ELV | 1,123 | -42 | $530 |
| TOWNEBANK PORTSMOUTH VA COM |
17,378 | UNCH | $517 |
| TOWN | 17,378 | UNCH | $517 |
| YUM BRANDS INC COM |
3,902 | UNCH | $510 |
| YUM | 3,902 | UNCH | $510 |
| DIMENSIONAL ETF TR US MARKETWIDE (DFUV) |
13,438 | UNCH | $500 |
| DFUV | 13,438 | UNCH | $500 |
| ALTRIA GROUP INC COM |
12,213 | -78 | $493 |
| MO | 12,213 | -78 | $493 |
| BROOKFIELD INFRAST PARTNERS LP |
15,550 | +15,550 | $490 |
| BIP | 15,550 | +15,550 | $490 |
| MICROCHIP TECHNOLOGY INC COM |
5,310 | UNCH | $479 |
| MCHP | 5,310 | UNCH | $479 |
| VANGUARD SPECIALIZED PORTFOLIOS (VIG) |
2,750 | -94 | $469 |
| VIG | 2,750 | -94 | $469 |
| STARBUCKS CORP COM |
4,752 | +367 | $456 |
| SBUX | 4,752 | +367 | $456 |
| CVS HEALTH CORPORATION |
5,767 | +5,767 | $455 |
| CVS | 5,767 | +5,767 | $455 |
| SCHWAB STRATEGIC TR |
5,481 | +5,481 | $455 |
| SCHG | 5,481 | +5,481 | $455 |
| ILLINOIS TOOL WKS INC COM |
1,706 | -15 | $447 |
| ITW | 1,706 | -15 | $447 |
| CARRIER GLOBAL CORPORATION COM |
7,717 | -300 | $443 |
| CARR | 7,717 | -300 | $443 |
| TETRA TECH INC NEW COM |
2,581 | +2,581 | $431 |
| TTEK | 2,581 | +2,581 | $431 |
| VANGUARD INDEX FDS VANGUARD LARGE (VV) |
1,931 | UNCH | $421 |
| VV | 1,931 | UNCH | $421 |
| ANALOG DEVICES INC COM |
2,117 | -2 | $420 |
| ADI | 2,117 | -2 | $420 |
| DIMENSIONAL ETF TRUST US EQUITY ETF (DFUS) |
7,994 | UNCH | $414 |
| DFUS | 7,994 | UNCH | $414 |
| MCKESSON CORP COM |
895 | +895 | $414 |
| MCK | 895 | +895 | $414 |
| TIDAL ETF TR (JSTC) |
24,224 | UNCH | $413 |
| JSTC | 24,224 | UNCH | $413 |
| ASTRAZENECA PLC SPONSORED ADR |
6,062 | +6,062 | $408 |
| AZN | 6,062 | +6,062 | $408 |
| REGENERON PHARMACEUTICALS COM |
463 | UNCH | $407 |
| REGN | 463 | UNCH | $407 |
| MONDELEZ INTL INC CL A |
5,555 | UNCH | $402 |
| MDLZ | 5,555 | UNCH | $402 |
| AMGEN INC COM |
1,370 | UNCH | $395 |
| AMGN | 1,370 | UNCH | $395 |
| EDWARDS LIFESCIENCES CORP COM |
5,120 | +5,120 | $390 |
| EW | 5,120 | +5,120 | $390 |
| VANGUARD INDEX FDS VANGUARD MID CAP (VO) |
1,670 | -154 | $389 |
| VO | 1,670 | -154 | $389 |
| VANGUARD SCOTTSDALE FDS VANGUARD (VONG) |
4,981 | UNCH | $389 |
| VONG | 4,981 | UNCH | $389 |
| HUMANA INC COM |
828 | +828 | $379 |
| HUM | 828 | +828 | $379 |
| PPG INDS INC COM |
2,528 | +270 | $378 |
| PPG | 2,528 | +270 | $378 |
| BROADCOM INC COM |
317 | -14 | $354 |
| AVGO | 317 | -14 | $354 |
| ISHARES MICRO CAP ETF (IWC) |
3,033 | UNCH | $352 |
| IWC | 3,033 | UNCH | $352 |
| OTIS WORLDWIDE CORP COM |
3,937 | -150 | $352 |
| OTIS | 3,937 | -150 | $352 |
| DUKE ENERGY CORP NEW COM |
3,593 | +849 | $349 |
| DUK | 3,593 | +849 | $349 |
| ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) |
2,764 | -638 | $346 |
| IJT | 2,764 | -638 | $346 |
| WASTE MANAGEMENT INC COM |
1,916 | +1,916 | $343 |
| WM | 1,916 | +1,916 | $343 |
| QUALYS INC COM |
1,734 | +1,734 | $340 |
| QLYS | 1,734 | +1,734 | $340 |
| CISCO SYS INC COM |
6,597 | -161 | $333 |
| CSCO | 6,597 | -161 | $333 |
| COMCAST CORP CL A |
7,387 | +8 | $324 |
| CMCSA | 7,387 | +8 | $324 |
| STANLEY BLACK & DECKER INC COM |
3,233 | +3,233 | $317 |
| SWK | 3,233 | +3,233 | $317 |
| WESCO INTL INC |
1,800 | +1,800 | $313 |
| WCC | 1,800 | +1,800 | $313 |
| NORDSON CORP COM |
1,178 | +1,178 | $311 |
| NDSN | 1,178 | +1,178 | $311 |
| AFLAC INC COM |
3,757 | -97 | $310 |
| AFL | 3,757 | -97 | $310 |
| GENERAL MILLS INC COM |
4,740 | -237 | $309 |
| GIS | 4,740 | -237 | $309 |
| AUTOZONE INC COM |
114 | UNCH | $295 |
| AZO | 114 | UNCH | $295 |
| TARGET CORP COM |
2,039 | +2,039 | $290 |
| TGT | 2,039 | +2,039 | $290 |
| DEERE & CO COM |
722 | -44 | $289 |
| DE | 722 | -44 | $289 |
| BROOKFIELD CORP |
7,108 | +7,108 | $285 |
| BN | 7,108 | +7,108 | $285 |
| TEXTRON INC COM |
3,467 | -224 | $279 |
| TXT | 3,467 | -224 | $279 |
| DB GOLD DOUBLE LONG ETN DUE FEBRUARY |
6,300 | UNCH | $274 |
| DGP | 6,300 | UNCH | $274 |
| SCHWAB STRATEGIC TR |
3,768 | +3,768 | $264 |
| SCHV | 3,768 | +3,768 | $264 |
| TESLA INC |
1,051 | -68 | $261 |
| TSLA | 1,051 | -68 | $261 |
| ONEOK INC NEW COM |
3,705 | +3,705 | $260 |
| OKE | 3,705 | +3,705 | $260 |
| ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) |
2,489 | UNCH | $257 |
| IJS | 2,489 | UNCH | $257 |
| INVESCO EXCHANGE TRADED FD TR (PHO) |
4,000 | UNCH | $243 |
| PHO | 4,000 | UNCH | $243 |
| CONOCOPHILLIPS COM |
2,081 | -6 | $242 |
| COP | 2,081 | -6 | $242 |
| KEYSIGHT TECHNOLOGIES INC |
1,517 | +1,517 | $241 |
| KEYS | 1,517 | +1,517 | $241 |
| ISHARES TR (HYG) |
3,092 | UNCH | $239 |
| HYG | 3,092 | UNCH | $239 |
| GE HEALTHCARE TECHNOLOGIES INC |
3,068 | -38 | $237 |
| GEHC | 3,068 | -38 | $237 |
| VANGUARD SCOTTSDALE FDS VANGUARD (VTWV) |
1,738 | -3 | $237 |
| VTWV | 1,738 | -3 | $237 |
| VERIZON COMMUNICATIONS INC COM |
6,230 | -152 | $235 |
| VZ | 6,230 | -152 | $235 |
| EXTRA SPACE STORAGE INC |
1,426 | +1,426 | $229 |
| EXR | 1,426 | +1,426 | $229 |
| DISCOVER FINL SVCS COM |
2,007 | +2,007 | $226 |
| DFS | 2,007 | +2,007 | $226 |
| BOEING CO COM |
863 | -353 | $225 |
| BA | 863 | -353 | $225 |
| NUTRIEN LTD |
4,000 | +4,000 | $225 |
| NTR | 4,000 | +4,000 | $225 |
| BOOKING HLDGS INC COM |
62 | +62 | $220 |
| BKNG | 62 | +62 | $220 |
| LOWES COMPANIES COM |
987 | -4 | $220 |
| LOW | 987 | -4 | $220 |
| AT&T INC COM |
13,113 | +945 | $220 |
| T | 13,113 | +945 | $220 |
| WELLS FARGO & CO NEW COM |
4,425 | +4,425 | $218 |
| WFC | 4,425 | +4,425 | $218 |
| DEXCOM INC COM |
1,742 | +1,742 | $216 |
| DXCM | 1,742 | +1,742 | $216 |
| VANGUARD WORLD FD (MGC) |
1,271 | +1,271 | $215 |
| MGC | 1,271 | +1,271 | $215 |
| LYONDELLBASELL INDUSTRIES N V SHS |
2,243 | +2,243 | $213 |
| LYB | 2,243 | +2,243 | $213 |
| SPDR GOLD TR GOLD SHS (GLD) |
1,109 | +1,109 | $212 |
| GLD | 1,109 | +1,109 | $212 |
| VANGUARD INDEX FDS VANGUARD (VB) |
969 | +969 | $207 |
| VB | 969 | +969 | $207 |
| SELECT SECTOR SPDR TR FINANCIAL (XLF) |
5,471 | +5,471 | $206 |
| XLF | 5,471 | +5,471 | $206 |
| INVESCO QQQ TR UNIT SER 1 |
491 | +491 | $201 |
| QQQ | 491 | +491 | $201 |
| SELECT SECTOR SPDR TR SBI INT TECH (XLK) |
1,042 | +1,042 | $201 |
| XLK | 1,042 | +1,042 | $201 |
| S&W SEED CO COM |
165,315 | UNCH | $116 |
| SANW | 165,315 | UNCH | $116 |
| NU HLDGS LTD |
10,993 | UNCH | $92 |
| NU | 10,993 | UNCH | $92 |
| TRANSOCEAN LTD |
12,000 | +12,000 | $76 |
| RIG | 12,000 | +12,000 | $76 |
| HEART TEST LABORATORIES INC |
75,000 | +75,000 | $13 |
| HSCS | 75,000 | +75,000 | $13 |
| TONIX PHARMACEUTICALS HLDG CO |
10,320 | +10,320 | $4 |
| TNXP | 10,320 | +10,320 | $4 |
| FISERV INC COM |
$0 (exited) | ||
| FISV | 0 | -46,064 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IBTD | 0 | -1,498,998 | $0 |
| ISHARES INC CORE MSCI EMKT |
$0 (exited) | ||
| IEMG | 0 | -5,489 | $0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD |
0 | -6,377 | $0 (exited) |
| VTEB | 0 | -6,377 | $0 |
See Summary: First Western Trust Bank Top Holdings
See Details: Top 10 Stocks Held By First Western Trust Bank
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +46,127 | +$6,128 |
| TDG | +630 | +$637 |
| BIP | +15,550 | +$490 |
| CVS | +5,767 | +$455 |
| SCHG | +5,481 | +$455 |
| TTEK | +2,581 | +$431 |
| MCK | +895 | +$414 |
| AZN | +6,062 | +$408 |
| EW | +5,120 | +$390 |
| HUM | +828 | +$379 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBTD | -1,498,998 | -$37,205 |
| FISV | -46,064 | -$5,203 |
| VTEB | -6,377 | -$307 |
| IEMG | -5,489 | -$261 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEA | +102,430 | +$7,624 |
| VTI | +47,543 | +$13,446 |
| VWO | +31,283 | +$1,375 |
| SPY | +20,688 | +$14,484 |
| VTWO | +15,698 | +$1,830 |
| VOO | +12,093 | +$18,019 |
| GILD | +4,268 | +$806 |
| IWR | +3,423 | +$10,325 |
| PFE | +3,192 | -$26 |
| GOOG | +2,907 | +$518 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWB | -102,333 | -$23,749 |
| IWM | -14,759 | +$3,243 |
| NEE | -12,151 | -$478 |
| MYFW | -9,660 | +$28 |
| IWD | -9,537 | -$1,244 |
| KDP | -9,179 | -$108 |
| SLB | -8,274 | -$1,916 |
| EFA | -6,777 | +$143 |
| GOOGL | -5,320 | +$247 |
|
Size ($ in 1000's)
At 12/31/2023: $2,009,030 At 09/30/2023: $1,859,715 First Western Trust Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Western Trust Bank 13F filings. Link to 13F filings: SEC filings |
