First Western Trust Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), First Western Trust Bank reported 204 stock positions worth $2.2 billion. Its top holding was Stryker (SYK) at 56.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.3%) and iShares Russell Mid-Cap ETF (IWR, 4.5%). Compared with Q2 2024, it opened 14 new positions, sold out of 7, added to 37 and reduced 106. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001513189
Portfolio Value
$2.2B (Q3 2024)
SEC Filing
0001513189-24-000017 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B $2.2B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 204 stocks · $2.2B
SYK Stryker Corp. 56.81% 3,497,138 $1.3B Reduce -0.1%
VOO Vanguard S&P 500 ETF 7.31% 308,037 $162.5M Reduce -8.7%
IWR iShares Russell Mid-Cap ETF 4.54% 1,146,405 $101.0M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.97% 115,235 $66.1M Reduce -0.3%
IWM iShares Russell 2000 ETF 2.43% 244,612 $54.0M Add +4.4%
VEA Vanguard Ftse Developed ETF 1.72% 726,358 $38.4M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 1.72% 134,895 $38.2M No change
RSP Invesco S&P 500 Equal Weight 1.36% 169,069 $30.3M New
AAPL Apple Inc. 1.21% 115,423 $26.9M Reduce -2.2%
IBTE iShares Ibonds Dec 2024 Term 1.13% 1,051,583 $25.2M Reduce -22.6%
MSFT Microsoft Corp. 1.13% 58,489 $25.2M Reduce -6.9%
ORCL Oracle Corp. 0.65% 84,778 $14.4M Reduce -10.0%
GOOGL Alphabet Inc. Class A 0.60% 79,947 $13.3M Reduce -10.4%
IJH iShares Core S&P Midcap ETF 0.59% 209,062 $13.0M Reduce -5.4%
WWD Woodward Inc. 0.54% 70,023 $12.0M Add +359.6%
COST Costco Wholesale Corp. 0.52% 13,009 $11.5M Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 84,698 $10.0M Reduce -6.8%
JPM JPMorgan Chase & Co. 0.45% 46,984 $9.9M Reduce -5.4%
V Visa Inc. Class A 0.42% 34,345 $9.4M Reduce -10.3%
HD Home Depot Inc. 0.41% 22,351 $9.1M Reduce -10.5%
MCD McDonald's Corp. 0.40% 29,319 $8.9M Reduce -10.1%
TXN Texas Instruments Inc. 0.37% 39,552 $8.2M Reduce -9.9%
TMO Thermo Fisher Scientific Inc. 0.33% 11,867 $7.3M Reduce -10.2%
ACN Accenture PLC Class A 0.33% 20,729 $7.3M Reduce -14.8%
DHR Danaher Corp. 0.31% 25,103 $7.0M Reduce -9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 164,030 $6.9M Reduce -9.0%
IWF iShares Russell 1000 Growth 0.31% 18,174 $6.8M Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.30% 80,418 $6.7M Reduce -3.4%
KDP Keurig Dr Pepper Inc. 0.28% 165,280 $6.2M Reduce -12.3%
ECL Ecolab Inc. 0.28% 24,251 $6.2M Reduce -8.6%
FISV Fiserv Inc. 0.28% 34,099 $6.1M Reduce -8.2%
VTWO Vanguard Russell 2000 ETF 0.27% 66,424 $5.9M Reduce -1.6%
ROP Roper Technologies Inc. 0.26% 10,394 $5.8M Reduce -13.6%
INTU Intuit Inc. 0.26% 9,158 $5.7M Reduce -10.7%
ABT Abbott Laboratories 0.25% 49,170 $5.6M Reduce -11.5%
HON Honeywell International Inc. 0.22% 23,812 $4.9M Reduce -10.7%
SPGI S&P Global Inc. 0.22% 9,406 $4.9M Reduce -11.9%
GILD Gilead Sciences Inc. 0.21% 55,100 $4.6M Reduce -8.3%
AMT American Tower Corp. 0.20% 19,579 $4.6M Reduce -12.3%
MAR Marriott International Class A 0.20% 17,723 $4.4M Reduce -10.9%
BLK BlackRock Finance Inc. 0.20% 4,592 $4.4M Reduce -8.8%
NKE Nike Inc. Class B 0.18% 45,776 $4.0M Reduce -15.7%
ICE Intercontinental Exchange Inc. 0.18% 25,164 $4.0M Reduce -9.0%
NEE Nextera Energy Inc. 0.18% 46,743 $4.0M Reduce -9.6%
DFAS Dimensional US Small Cap ETF 0.18% 60,267 $3.9M Reduce -6.3%
EZM Wisdomtree US Midcap Fund 0.17% 61,904 $3.9M No change
ADBE Adobe Inc. 0.17% 7,339 $3.8M Reduce -15.2%
VWO Vanguard Ftse Emerging Marke 0.17% 78,754 $3.8M No change
IJR iShares Core S&P Small-Cap E 0.17% 32,193 $3.8M Reduce -4.7%
EES Wisdomtree US Smallcap Fund 0.17% 69,790 $3.7M No change
FTV Fortive Corp. 0.16% 45,410 $3.6M Reduce -13.6%
LHX L3HARRIS Technologies Inc. 0.15% 14,067 $3.3M Reduce -14.3%
IWB iShares Russell 1000 ETF 0.15% 10,617 $3.3M No change
IVV iShares Core S&P 500 ETF 0.14% 5,589 $3.2M Add +0.1%
JNJ Johnson & Johnson 0.14% 19,636 $3.2M Add +1.1%
PEP Pepsico Inc. 0.14% 17,779 $3.0M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 28,422 $2.7M Reduce -11.0%
IWD iShares Russell 1000 Value E 0.12% 14,229 $2.7M Reduce -2.4%
KO The Coca-Cola Co. 0.12% 36,612 $2.6M Reduce -3.1%
IVW iShares S&P 500 Growth ETF 0.12% 26,705 $2.6M Reduce -1.1%
MYFW First Western Financial Inc. 0.11% 120,157 $2.4M Add +6.2%
KNX Knight-Swift Transportation 0.11% 43,847 $2.4M Reduce -0.3%
PG The Procter & Gamble Co. 0.10% 13,403 $2.3M Add +8.6%
NVDA Nvidia Corp. 0.10% 18,428 $2.2M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 4,784 $2.2M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.09% 11,957 $2.0M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.09% 6,590 $2.0M Reduce -18.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 19,612 $2.0M Reduce -13.2%
EMR Emerson Electric Co. 0.09% 17,549 $1.9M No change
PYPL PayPal Holdings Inc. 0.08% 24,085 $1.9M Reduce -10.2%
GE General Electric filed as GE AEROSPACE 0.08% 9,600 $1.8M Reduce -4.3%
WMT Walmart Inc. 0.08% 21,782 $1.8M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.08% 33,816 $1.7M Add +3.8%
EWY iShares MSCI South Korea ETF 0.08% 26,900 $1.7M No change
XOM Exxon Mobil Corp. 0.08% 14,592 $1.7M Add +8.7%
LMT Lockheed Martin Corp. 0.08% 2,915 $1.7M Add +13.7%
PGR Progressive Corp. 0.07% 6,286 $1.6M Reduce -9.5%
ZBH Zimmer Biomet Holdings Inc. 0.07% 14,610 $1.6M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.4M Add +100.0%
XEL Xcel Energy Inc. 0.06% 19,621 $1.3M Add +4.9%
LLY Eli Lilly & Co. 0.06% 1,434 $1.3M Add +0.5%
VNQ Vanguard Real Estate ETF 0.06% 12,778 $1.2M No change
MRK Merck & Co. Inc. 0.05% 9,747 $1.1M Add +1.2%
AMZN Amazon.com Inc. 0.05% 5,804 $1.1M Add +8.9%
MA Mastercard Inc. Class A 0.05% 2,166 $1.1M Reduce -1.8%
RTX RTX Corp. 0.05% 8,621 $1.0M Reduce -0.5%
AXP American Express Co. 0.05% 3,807 $1.0M Reduce -2.9%
ABBV Abbvie Inc. 0.05% 5,223 $1.0M Reduce -10.6%
IYW iShares Ustechnology ETF 0.05% 6,700 $1.0M No change
CI The Cigna Group 0.04% 2,819 $977K Add +0.3%
ETN Eaton Corp. PLC 0.04% 2,880 $955K Reduce -0.9%
EWG iShares MSCI Germany ETF 0.04% 27,735 $939K No change
OLN Olin Corp. 0.04% 19,097 $916K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 13,041 $883K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,987 $881K No change
DFIV Dimensional International Va 0.04% 23,028 $877K Reduce -4.7%
TDG Transdigm Group Inc. 0.04% 608 $868K No change
META Meta Platforms Inc. Class A 0.04% 1,485 $850K Reduce -0.1%
PM Philip Morris International 0.04% 6,900 $838K Reduce -0.2%
CL Colgate-Palmolive Co. 0.03% 7,431 $771K Reduce -0.4%
ADP Automatic Data Processing 0.03% 2,740 $758K Reduce -6.7%
UNH Unitedhealth Group Inc. 0.03% 1,282 $750K Reduce -3.5%
QCOM Qualcomm Inc. 0.03% 4,312 $733K Reduce -1.3%
MMM 3M Co. 0.03% 5,302 $725K Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.03% 3,662 $722K Reduce -2.9%
CVX Chevron Corp. 0.03% 4,678 $689K Add +1.3%
PFE Pfizer Inc. 0.03% 23,013 $666K Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.03% 5,537 $649K Add +4.4%
LWLG Lightwave Logic Inc. 0.03% 233,598 $645K No change
GEV GE Vernova Inc. 0.03% 2,498 $637K Reduce -3.5%
CARR Carrier Global Corp. 0.03% 7,642 $615K No change
TOWN Towne Bank 0.03% 18,123 $599K Add +4.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 4,244 $592K Add +53.5%
SCHW Schwab (charles) Corp. 0.03% 8,973 $582K Reduce -9.2%
SCHG Schwab US Large-Cap Growth 0.03% 5,481 $571K No change
ELV Elevance Health Inc. 0.03% 1,073 $558K No change
AVGO Broadcom Inc. 0.03% 3,227 $557K Add +0.2%
TTEK Tetra Tech Inc. 0.03% 11,770 $555K Reduce -8.3%
YUM Yum! Brands Inc. 0.02% 3,896 $544K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,413 $542K New
MDY State Street SPDR S&P Midcap 0.02% 949 $541K Reduce -34.2%
REGN Regeneron Pharmaceuticals 0.02% 514 $540K Add +11.0%
IWS iShares Russell Mid-Cap Valu 0.02% 3,981 $527K Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,931 $508K No change
UNP Union Pacific Corp. 0.02% 2,057 $507K Reduce -0.4%
DFUS Dimensional US Eq MKT ETF 0.02% 7,994 $497K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,869 $493K Add +19.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,314 $492K Add +0.7%
ADI Analog Devices Inc. 0.02% 2,099 $483K No change
VIG Vanguard Dividend Apprec ETF 0.02% 2,419 $479K No change
MYI BlackRock Muniyield QLTY III 0.02% 39,221 $471K New
DFUV Dimensional US Marketwide Va 0.02% 11,048 $461K Reduce -2.9%
BIP Brookfield Infrastructure Pa 0.02% 13,120 $460K Reduce -11.7%
JSTC Adasina Social Justice GLB 0.02% 24,224 $457K No change
IWN iShares Russell 2000 Value E 0.02% 2,708 $452K Reduce -13.9%
MCK McKesson Corp. 0.02% 913 $451K No change
CAT Caterpillar Inc. 0.02% 1,145 $448K No change
DUK Duke Energy Corp. 0.02% 3,651 $421K No change
AFL Aflac Inc. 0.02% 3,757 $420K No change
MDLZ Mondelez International Inc. Class A 0.02% 5,626 $414K Add +1.3%
SBUX Starbucks Corp. 0.02% 4,242 $414K Reduce -0.1%
MO Altria Group Inc. 0.02% 7,998 $408K Add +4.5%
OTIS Otis Worldwide Corp. 0.02% 3,770 $392K Reduce -0.1%
WM Waste Management Inc. 0.02% 1,871 $388K No change
AZO AutoZone Inc. 0.02% 120 $378K Add +2.6%
INTC Intel Corp. 0.02% 16,020 $376K Reduce -1.8%
ITW Illinois Tool Works 0.02% 1,398 $366K No change
IWC iShares Micro-Cap ETF 0.02% 2,947 $363K No change
WMB Williams Cos Inc. 0.02% 7,790 $356K Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.02% 715 $349K No change
CSCO Cisco Systems Inc. 0.01% 6,270 $334K Reduce -5.5%
OKE Oneok Inc. 0.01% 3,637 $331K Reduce -0.1%
TGT Target Corp. 0.01% 2,070 $323K Add +0.9%
IWO iShares Russell 2000 Growth 0.01% 1,104 $314K Add +12.2%
SWK Stanley Black & Decker Inc. 0.01% 2,817 $310K No change
CVS CVS Health Corp. 0.01% 4,915 $309K Reduce -8.0%
NDSN Nordson Corp. 0.01% 1,166 $306K Add +0.7%
SCHV Schwab US Large-Cap Value 0.01% 3,768 $303K No change
DE Deere & Co. 0.01% 716 $299K Add +9.2%
VZ Verizon Communications Inc. 0.01% 6,554 $294K Add +5.2%
DVY iShares Select Dividend ETF 0.01% 2,116 $286K No change
CMCSA Comcast Corp. Class A 0.01% 6,842 $286K Add +3.3%
DFS Discover Financial Services 0.01% 2,023 $284K No change
PEG Public Service Enterprise GP 0.01% 3,165 $282K No change
AMGN Amgen Inc. 0.01% 876 $282K Reduce -7.2%
PHO Invesco Water Resources ETF 0.01% 4,000 $282K No change
GIS General Mills Inc. 0.01% 3,795 $280K Reduce -1.3%
ZTEN F/M 10-Year Inv G Corp. B ETF 0.01% 5,250 $273K New
WSM Williams-Sonoma Inc. 0.01% 1,740 $270K Add +20.5%
PH Parker Hannifin Corp. 0.01% 425 $269K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 2,489 $268K No change
PPG PPG Industries Inc. 0.01% 1,996 $264K Reduce -7.5%
GEHC GE Healthcare Technology 0.01% 2,810 $264K Add +0.3%
WFC Wells Fargo & Co. 0.01% 4,660 $263K Add +1.5%
UPS United Parcel Service Class B 0.01% 1,921 $262K Reduce -49.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,266 $262K Reduce -0.4%
BA The Boeing Co. 0.01% 1,718 $261K New
VTWV Vanguard Russell 2000 Value 0.01% 1,738 $256K No change
EXR Extra Space Storage Inc. 0.01% 1,410 $254K No change
GLD SPDR Gold Shares 0.01% 999 $243K Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 17,628 $241K Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,189 $239K New
LYB Lyondellbasell Indu Class A 0.01% 2,466 $236K Reduce -7.0%
XLK SS Technology Select Sector 0.01% 1,042 $235K No change
BKNG Booking Holdings Inc. 0.01% 55 $232K Reduce -1.8%
DOV Dover Corp. 0.01% 1,208 $232K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 958 $227K Reduce -13.2%
LIN Linde PLC 0.01% 475 $227K No change
FN Fabrinet 0.01% 956 $226K Reduce -6.4%
T AT&T Inc. 0.01% 10,050 $221K New
BN Brookfield Corp. 0.01% 4,097 $218K Reduce -23.9%
EME Emcor Group Inc. 0.01% 498 $214K New
PHM Pultegroup Inc. 0.01% 1,489 $214K New
AMAT Applied Materials Inc. 0.01% 1,056 $213K Reduce -0.1%
XLF SS Financial Select Sector 0.01% 4,699 $213K New
TXT Textron Inc. 0.01% 2,396 $212K Reduce -19.1%
IEMG iShares Core MSCI Emerging 0.01% 3,614 $207K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,300 $207K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,240 $206K New
HUM Humana Inc. 0.01% 642 $203K Reduce -4.6%
USB US Bancorp 0.01% 4,398 $201K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.01% 50,000 $114K No change
RIG Transocean Ltd. 0.00% 10,554 $45K Reduce -12.1%
S&W SEED CO 0.00% 165,315 $31K No change

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Reduce -8.7% 7.31% −0.72
IBTE iShares Ibonds Dec 2024 Term Reduce -22.6% 1.13% −0.42
MSFT Microsoft Corp. Reduce -6.9% 1.13% −0.21
GOOGL Alphabet Inc. Class A Reduce -10.4% 0.60% −0.18
SLB SLB Ltd. Reduce -9.0% 0.31% −0.10
INTU Intuit Inc. Reduce -10.7% 0.26% −0.07
ROP Roper Technologies Inc. Reduce -13.6% 0.26% −0.06
ADBE Adobe Inc. Reduce -15.2% 0.17% −0.06
V Visa Inc. Class A Reduce -10.3% 0.42% −0.05
HON Honeywell International Inc. Reduce -10.7% 0.22% −0.05
COST Costco Wholesale Corp. Reduce -6.8% 0.52% −0.05
TXN Texas Instruments Inc. Reduce -9.9% 0.37% −0.04
JPM JPMorgan Chase & Co. Reduce -5.4% 0.45% −0.03
MAR Marriott International Class A Reduce -10.9% 0.20% −0.03
IJH iShares Core S&P Midcap ETF Reduce -5.4% 0.59% −0.03
TJX TJX Companies Inc. Reduce -6.8% 0.45% −0.03
DIS The Walt Disney Co. Reduce -11.0% 0.12% −0.03
EL Estee Lauder Companies Class A Reduce -13.2% 0.09% −0.03
LHX L3HARRIS Technologies Inc. Reduce -14.3% 0.15% −0.03
FTV Fortive Corp. Reduce -13.6% 0.16% −0.02
ABT Abbott Laboratories Reduce -11.5% 0.25% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 2.97% −0.02
ECL Ecolab Inc. Reduce -8.6% 0.28% −0.02
ACN Accenture PLC Class A Reduce -14.8% 0.33% −0.02
KDP Keurig Dr Pepper Inc. Reduce -12.3% 0.28% −0.02
IWF iShares Russell 1000 Growth Reduce -3.5% 0.31% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -10.2% 0.33% −0.02
GOOG Alphabet Inc. Class C Reduce -1.4% 0.09% −0.02
DHR Danaher Corp. Reduce -9.1% 0.31% −0.01
UPS United Parcel Service Class B Reduce -49.2% 0.01% −0.01
NKE Nike Inc. Class B Reduce -15.7% 0.18% −0.01
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Reduce -34.2% 0.02% −0.01
APD Air Products & Chemicals Inc. Reduce -18.8% 0.09% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.01
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
QLYS Qualys Inc. Sold out 0.00% −0.01
COP Conocophillips Sold out 0.00% −0.01
NTR Nutrien Ltd. Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -1.4% 0.10% −0.01
QCOM Qualcomm Inc. Reduce -1.3% 0.03% −0.01
SCHW Schwab (charles) Corp. Reduce -9.2% 0.03% −0.01
DFAS Dimensional US Small Cap ETF Reduce -6.3% 0.18% −0.01
SPGI S&P Global Inc. Reduce -11.9% 0.22% −0.01
EFA iShares MSCI Eafe ETF Reduce -3.4% 0.30% −0.01
INTC Intel Corp. Reduce -1.8% 0.02% −0.01
PEP Pepsico Inc. Reduce -0.4% 0.14% −0.00
IVW iShares S&P 500 Growth ETF Reduce -1.1% 0.12% −0.00
HUM Humana Inc. Reduce -4.6% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight New 1.36% +1.36
WWD Woodward Inc. Add +359.6% 0.54% +0.41
IWM iShares Russell 2000 ETF Add +4.4% 2.43% +0.17
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.06% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
MYI BlackRock Muniyield QLTY III New 0.02% +0.02
LMT Lockheed Martin Corp. Add +13.7% 0.08% +0.02
MYFW First Western Financial Inc. Add +6.2% 0.11% +0.02
BMY Bristol-Myers Squibb Co. Add +3.8% 0.08% +0.01
ZTEN F/M 10-Year Inv G Corp. B ETF New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
XEL Xcel Energy Inc. Add +4.9% 0.06% +0.01
T AT&T Inc. New 0.01% +0.01
IJT iShares S&P Small-Cap 600 GR Add +53.5% 0.03% +0.01
EME Emcor Group Inc. New 0.01% +0.01
PHM Pultegroup Inc. New 0.01% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
EEMV iShares MSCI Emg MKT Min Vol New 0.01% +0.01
IJK iShares S&P Mid-Cap 400 Grow New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
USB US Bancorp New 0.01% +0.01
JNJ Johnson & Johnson Add +1.1% 0.14% +0.01
PG The Procter & Gamble Co. Add +8.6% 0.10% +0.01
TOWN Towne Bank Add +4.3% 0.03% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +19.0% 0.02% +0.00
XOM Exxon Mobil Corp. Add +8.7% 0.08% +0.00
WSM Williams-Sonoma Inc. Add +20.5% 0.01% +0.00
MO Altria Group Inc. Add +4.5% 0.02% +0.00
DE Deere & Co. Add +9.2% 0.01% +0.00
IWO iShares Russell 2000 Growth Add +12.2% 0.01% +0.00
GEHC GE Healthcare Technology Add +0.3% 0.01% +0.00
IWP iShares Russell Mid-Cap Grow Add +4.4% 0.03% +0.00
MDLZ Mondelez International Inc. Class A Add +1.3% 0.02% +0.00
REGN Regeneron Pharmaceuticals Add +11.0% 0.02% +0.00
NDSN Nordson Corp. Add +0.7% 0.01% +0.00
VZ Verizon Communications Inc. Add +5.2% 0.01% +0.00
AZO AutoZone Inc. Add +2.6% 0.02% +0.00
CMCSA Comcast Corp. Class A Add +3.3% 0.01% +0.00
AVGO Broadcom Inc. Add +0.2% 0.03% +0.00
TGT Target Corp. Add +0.9% 0.01% 0.00
NU Nu Holdings Ltd./Cayman Isl-A Add +0.2% 0.01% 0.00
CI The Cigna Group Add +0.3% 0.04% −0.00
AMZN Amazon.com Inc. Add +8.9% 0.05% −0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.14% −0.00
WFC Wells Fargo & Co. Add +1.5% 0.01% −0.00
AZN Astrazeneca PLC-Spons ADR Add +0.7% 0.02% −0.00
CVX Chevron Corp. Add +1.3% 0.03% −0.00
LLY Eli Lilly & Co. Add +0.5% 0.06% −0.00
ZBH Zimmer Biomet Holdings Inc. Add +0.1% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$2.1BSYK, VOO, IWR, SPY, RSP
Q1 2026 205$2.0BSYK, VOO, IWR, SPY, RSP
Q4 2025 197$2.0BSYK, VOO, IWR, RSP, IWM
Q3 2025 191$2.2BSYK, VOO, IWR, SPY, RSP
Q2 2025 194$2.2BSYK, VOO, IWR, SPY, RSP
Q1 2025 189$2.1BSYK, VOO, IWR, SPY, RSP
Q4 2024 196$2.2BSYK, VOO, IWR, SPY, IWM
Q3 2024 204$2.2BSYK, VOO, IWR, SPY, IWM
Q2 2024 197$2.1BSYK, VOO, IWR, SPY, IWM
Q1 2024 209$2.2BSYK, VOO, IWR, SPY, IWM