$851 Million is the total value of BANK OF THE WEST's 366 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,990,118 | -10.6% | 392,443 | -5.0% | 5.99% | -19.4% |
| MSFT | Sell | MICROSOFT CORP | $38,959,957 | -1.6% | 162,455 | -4.5% | 4.58% | -11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,644,845 | -16.2% | 267,991 | -9.2% | 2.78% | -24.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $23,099,305 | +22.3% | 351,909 | +4.4% | 2.72% | +10.4% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $21,805,011 | +6.8% | 57,017 | -0.2% | 2.56% | -3.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $20,142,863 | +9.8% | 531,474 | +1.1% | 2.37% | -0.9% |
| JPM | Sell | JPMORGAN CHASE AND CO | $18,030,683 | +26.9% | 134,457 | -1.1% | 2.12% | +14.5% |
| AMZN | Sell | AMAZON COM INC | $16,469,796 | -34.4% | 196,069 | -11.7% | 1.94% | -40.8% |
| CVX | Buy | CHEVRON CORP NEW | $16,095,226 | +31.6% | 89,672 | +5.3% | 1.89% | +18.8% |
| AVGO | Sell | BROADCOM INC | $16,024,106 | +23.4% | 28,659 | -2.0% | 1.88% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,642,429 | +1.9% | 29,504 | -3.0% | 1.84% | -8.0% |
| V | Sell | VISA INC | $15,020,216 | +14.5% | 72,296 | -2.1% | 1.77% | +3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,674,421 | +13.3% | 39,823 | -3.3% | 1.61% | +2.2% |
| IJR | Buy | ISHARES TRcore sp scp etf | $13,345,754 | +50.3% | 141,016 | +38.4% | 1.57% | +35.6% |
| MRK | Sell | MERCK AND CO INC | $12,422,072 | +22.7% | 111,961 | -4.7% | 1.46% | +10.8% |
| DVY | Sell | ISHARES TRselect divid etf | $12,308,797 | +12.4% | 102,063 | -0.1% | 1.45% | +1.5% |
| MS | Sell | MORGAN STANLEY | $11,529,391 | +5.4% | 135,608 | -2.0% | 1.36% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $11,493,449 | +4.8% | 67,752 | -4.5% | 1.35% | -5.5% |
| MBB | Buy | ISHARES TRmbs etf | $10,874,287 | +727.6% | 117,243 | +717.0% | 1.28% | +647.4% |
| KO | Sell | COCA COLA CO | $10,730,116 | +13.3% | 168,686 | -0.2% | 1.26% | +2.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $9,572,085 | +285.5% | 170,595 | +272.6% | 1.12% | +248.3% |
| BAC | Sell | BANK AMERICA CORP | $9,244,122 | +9.0% | 279,110 | -0.6% | 1.09% | -1.6% |
| ABBV | Buy | ABBVIE INC | $8,899,377 | +22.4% | 55,067 | +1.7% | 1.05% | +10.5% |
| URI | Sell | UNITED RENTALS INC | $8,846,047 | +25.8% | 24,889 | -4.4% | 1.04% | +13.5% |
| QCOM | Sell | QUALCOMM INC | $8,782,665 | -7.1% | 79,886 | -4.5% | 1.03% | -16.2% |
| IJH | Sell | ISHARES TRcore sp mcp etf | $8,547,666 | +3.7% | 35,337 | -6.0% | 1.00% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,450,261 | +43.2% | 158,067 | -3.9% | 0.99% | +29.1% |
| HD | Buy | HOME DEPOT INC | $8,211,728 | +19.8% | 25,998 | +4.7% | 0.96% | +8.1% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $8,207,112 | +118.0% | 18,535 | +97.7% | 0.96% | +96.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,405,193 | +8.5% | 105,412 | -5.7% | 0.87% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,037,517 | +7.2% | 48,156 | -10.9% | 0.83% | -3.3% |
| UNP | Sell | UNION PAC CORP | $7,006,006 | +5.1% | 33,834 | -1.1% | 0.82% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,668,270 | +2.7% | 79,764 | -3.7% | 0.78% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,498,844 | +75.5% | 75,700 | +26.1% | 0.76% | +58.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,447,806 | +10.1% | 30,628 | +3.2% | 0.76% | -0.7% |
| WMT | Buy | WALMART INC | $6,342,407 | +10.1% | 44,731 | +0.7% | 0.75% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,287,240 | +31.9% | 161,294 | +23.5% | 0.74% | +19.0% |
| CIT INC | $6,197,607 | -30.8% | 953,478 | 0.0% | 0.73% | -37.5% | ||
| ACN | Sell | ACCENTURE PLC IRELAND | $6,139,454 | -2.9% | 23,008 | -6.3% | 0.72% | -12.3% |
| PFE | Buy | PFIZER INC | $6,061,896 | +20.9% | 118,304 | +3.2% | 0.71% | +9.2% |
| MPC | Sell | MARATHON PETE CORP | $6,035,752 | +10.9% | 51,858 | -5.3% | 0.71% | +0.1% |
| ABT | Sell | ABBOTT LABS | $5,979,272 | +10.8% | 54,461 | -2.4% | 0.70% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,933,351 | -4.6% | 28,006 | -3.3% | 0.70% | -14.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,863,444 | +9.1% | 60,212 | -8.2% | 0.69% | -1.6% |
| FB | Sell | META PLATFORMS INCcl a | $5,786,066 | -29.0% | 48,081 | -20.0% | 0.68% | -36.0% |
| IVV | Buy | ISHARES TRcore sp500 etf | $5,768,913 | +21.4% | 15,015 | +13.3% | 0.68% | +9.5% |
| JNJ | Buy | JOHNSON AND JOHNSON | $5,577,723 | +10.8% | 31,575 | +2.4% | 0.66% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,548,751 | -1.3% | 10,076 | -9.1% | 0.65% | -10.9% |
| MET | Buy | METLIFE INC | $5,444,177 | +24.8% | 75,227 | +4.8% | 0.64% | +12.7% |
| BLK | Sell | BLACKROCK INC | $5,321,102 | +2.8% | 7,509 | -20.2% | 0.63% | -7.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,164,192 | +147.7% | 91,434 | +113.9% | 0.61% | +123.2% |
| PLD | Sell | PROLOGIS INC. | $4,713,466 | +10.4% | 41,812 | -0.5% | 0.55% | -0.4% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,680,075 | -1.9% | 164,444 | -4.4% | 0.55% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,679,717 | +22.1% | 30,877 | +1.7% | 0.55% | +10.2% |
| DIS | Sell | DISNEY WALT CO | $4,529,922 | -10.3% | 52,140 | -2.6% | 0.53% | -19.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,473,330 | +17.1% | 136,133 | -0.0% | 0.53% | +5.6% |
| CAT | Sell | CATERPILLAR INC | $4,425,870 | +46.0% | 18,475 | -0.0% | 0.52% | +31.6% |
| HON | Buy | HONEYWELL INTL INC | $4,376,434 | +28.8% | 20,422 | +0.4% | 0.51% | +16.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,335,047 | +45.2% | 134,587 | +26.8% | 0.51% | +31.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,263,806 | -2.8% | 84,717 | -2.9% | 0.50% | -12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,240,090 | +27.3% | 41,894 | +4.4% | 0.50% | +14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,234,158 | -1.3% | 24,284 | -6.6% | 0.50% | -10.9% |
| MUB | Buy | ISHARES TRnational mun etf | $4,179,225 | +231.2% | 39,606 | +222.0% | 0.49% | +199.4% |
| IVE | Buy | ISHARES TRsp 500 val etf | $4,089,813 | +33.5% | 28,192 | +18.3% | 0.48% | +20.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $3,975,726 | +54.0% | 15,634 | +35.0% | 0.47% | +39.0% |
| CRM | Sell | SALESFORCE INC | $3,942,430 | -12.4% | 29,734 | -5.0% | 0.46% | -21.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,821,922 | +35.1% | 27,127 | +13.9% | 0.45% | +21.7% |
| NKE | Sell | NIKE INCcl b | $3,680,198 | -3.9% | 31,452 | -31.8% | 0.43% | -13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,678,730 | +17.2% | 51,129 | +15.8% | 0.43% | +5.6% |
| VMC | Sell | VULCAN MATLS CO | $3,637,034 | +6.4% | 20,770 | -4.2% | 0.43% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,507,048 | +6.1% | 20,174 | -1.4% | 0.41% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $3,492,563 | -17.0% | 13,253 | -27.4% | 0.41% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,438,282 | +12.1% | 7,330 | -4.2% | 0.40% | +1.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,402,596 | +76.6% | 114,875 | +52.7% | 0.40% | +59.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,387,323 | -24.7% | 27,790 | -19.4% | 0.40% | -32.1% |
| LQD | Sell | 1ISHARES TRiboxx inv cp etf | $3,352,463 | -1.9% | 31,798 | -4.7% | 0.39% | -11.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,238,187 | -2.1% | 13,150 | -4.6% | 0.38% | -11.6% |
| EOG | Sell | EOG RES INC | $3,216,628 | +14.2% | 24,835 | -1.5% | 0.38% | +3.0% |
| LIN | Sell | LINDE PLC | $3,133,937 | +15.2% | 9,608 | -4.8% | 0.37% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,086,262 | -6.4% | 7,343 | -18.5% | 0.36% | -15.6% |
| SBUX | Buy | STARBUCKS CORP | $3,038,792 | +19.1% | 30,633 | +1.2% | 0.36% | +7.5% |
| T | Buy | ATT INC | $3,000,222 | +50.8% | 162,967 | +25.6% | 0.35% | +36.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,985,286 | +11.4% | 29,403 | -4.5% | 0.35% | +0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,952,712 | +589.9% | 23,728 | +559.1% | 0.35% | +519.6% |
| SRE | Buy | SEMPRA | $2,935,177 | +7.3% | 18,993 | +4.1% | 0.34% | -3.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,903,276 | +42.2% | 76,402 | +2.3% | 0.34% | +28.2% |
| TGT | Sell | TARGET CORP | $2,877,067 | -22.9% | 19,304 | -23.3% | 0.34% | -30.5% |
| PWR | Sell | QUANTA SVCS INC | $2,731,440 | +5.3% | 19,168 | -5.9% | 0.32% | -5.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,687,336 | +10.4% | 13,116 | -2.4% | 0.32% | -0.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,677,761 | -22.8% | 18,272 | -21.9% | 0.32% | -30.3% |
| SYY | Buy | SYSCO CORP | $2,635,154 | +21.4% | 34,469 | +12.3% | 0.31% | +9.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,617,848 | +11.4% | 1,299 | -9.2% | 0.31% | +0.7% |
| NFLX | Sell | NETFLIX INC | $2,617,649 | +6.9% | 8,877 | -14.6% | 0.31% | -3.4% |
| C | Buy | CITIGROUP INC | $2,494,388 | +10.3% | 55,149 | +1.6% | 0.29% | -0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,388,234 | +12.2% | 23,189 | +1.3% | 0.28% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,377,451 | -0.9% | 5,208 | +2.5% | 0.28% | -10.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,362,895 | -10.3% | 1,703 | -2.8% | 0.28% | -19.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,335,072 | +41.9% | 59,889 | +21.2% | 0.27% | +28.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,312,390 | -16.9% | 66,125 | -30.3% | 0.27% | -24.9% |
| PEP | Sell | PEPSICO INC | $2,299,078 | +9.1% | 12,726 | -1.4% | 0.27% | -1.8% |
| RENOVORX INC | $2,291,250 | +16.3% | 975,000 | 0.0% | 0.27% | +4.7% | ||
| CVS | Sell | CVS HEALTH CORP | $2,256,595 | -4.4% | 24,215 | -2.2% | 0.26% | -13.7% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,225,106 | -23.6% | 66,600 | -31.5% | 0.26% | -30.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,167,332 | +15.5% | 26,103 | +4.7% | 0.26% | +4.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,116,956 | +127.1% | 25,145 | +119.7% | 0.25% | +105.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,090,760 | +10.4% | 53,065 | +6.3% | 0.25% | -0.4% |
| AFL | Buy | AFLAC INC | $2,047,267 | +323.9% | 28,458 | +231.5% | 0.24% | +282.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,004,315 | +16.7% | 5,764 | -4.5% | 0.24% | +5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,000,874 | -11.7% | 30,892 | -13.7% | 0.24% | -20.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,900,625 | +2.0% | 16,543 | +1.4% | 0.22% | -8.2% |
| IVW | Sell | ISHARES TRsp 500 grwt etf | $1,799,343 | -31.5% | 30,758 | -32.3% | 0.21% | -38.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,803,514 | -24.5% | 28,031 | -25.7% | 0.21% | -31.8% |
| IGIB | Buy | ISHARES TR | $1,801,223 | +46.1% | 36,381 | +42.4% | 0.21% | +31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,777,101 | +22.2% | 5,753 | +5.7% | 0.21% | +10.6% |
| DOW | Buy | DOW INC | $1,764,052 | +26.9% | 35,008 | +10.6% | 0.21% | +14.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,755,115 | +12.1% | 11,515 | -4.2% | 0.21% | +1.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,714,211 | +295.0% | 13,272 | +335.1% | 0.20% | +254.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,586,963 | +8.4% | 12,303 | +14.3% | 0.19% | -2.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,528,650 | +10.3% | 2,980 | -2.3% | 0.18% | -0.6% |
| BA | Buy | BOEING CO | $1,447,342 | +88.9% | 7,598 | +20.0% | 0.17% | +70.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,423,678 | +24.0% | 14,107 | +0.5% | 0.17% | +11.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,418,546 | +4.5% | 10,677 | 0.0% | 0.17% | -5.6% | |
| TER | Sell | TERADYNE INC | $1,380,479 | +2.5% | 15,804 | -11.8% | 0.16% | -7.4% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,376,786 | – | 33,304 | +100.0% | 0.16% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,372,390 | +43.0% | 5,172 | +1.0% | 0.16% | +28.8% |
| AGG | New | ISHARES TRcore us aggbd et | $1,317,803 | – | 13,587 | +100.0% | 0.16% | – |
| QRVO | Sell | QORVO INC | $1,320,805 | -4.3% | 14,572 | -16.1% | 0.16% | -13.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,183,077 | +27.3% | 10,726 | +0.8% | 0.14% | +14.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,182,892 | -15.7% | 6,187 | -20.9% | 0.14% | -24.0% |
| XLC | New | SELECT SECTOR SPDR TR | $1,164,285 | – | 24,261 | +100.0% | 0.14% | – |
| BWA | New | BORGWARNER INC | $1,137,948 | – | 28,272 | +100.0% | 0.13% | – |
| CSCO | Sell | CISCO SYS INC | $1,098,340 | +19.0% | 23,055 | -0.1% | 0.13% | +7.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,096,349 | +376.7% | 32,057 | +323.6% | 0.13% | +330.0% |
| PAYX | Buy | PAYCHEX INC | $1,096,433 | +7.3% | 9,488 | +4.2% | 0.13% | -3.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,075,568 | -4.0% | 25,855 | -25.5% | 0.13% | -13.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,046,246 | +12.4% | 6,890 | 0.0% | 0.12% | +1.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,017,442 | -20.5% | 33,326 | -17.6% | 0.12% | -28.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,000,409 | +38.6% | 13,587 | +34.3% | 0.12% | +25.5% |
| DHR | Buy | DANAHER CORPORATION | $976,480 | +3.3% | 3,679 | +0.5% | 0.12% | -6.5% |
| DEI | DOUGLAS EMMETT INC | $940,800 | -12.6% | 60,000 | 0.0% | 0.11% | -20.7% | |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $934,184 | +71.7% | 20,482 | +64.0% | 0.11% | +54.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $917,014 | +12.0% | 3,696 | -4.2% | 0.11% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $913,475 | -8.0% | 10,295 | -0.3% | 0.11% | -17.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $901,457 | +5.7% | 3,774 | 0.0% | 0.11% | -4.5% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $895,325 | +15.1% | 18,113 | -11.8% | 0.10% | +4.0% |
| GIS | New | GENERAL MLS INC | $878,831 | – | 10,481 | +100.0% | 0.10% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $864,208 | +22.4% | 2,568 | +0.1% | 0.10% | +10.9% |
| USO | UNITED STS OIL FD LPunits | $858,146 | +7.4% | 12,240 | 0.0% | 0.10% | -2.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $842,027 | +15.3% | 8,466 | -0.5% | 0.10% | +4.2% |
| SHW | SHERWIN WILLIAMS CO | $802,412 | +15.8% | 3,381 | 0.0% | 0.09% | +4.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $798,815 | +15.4% | 1,642 | -8.3% | 0.09% | +4.4% |
| IGE | Sell | ISHARES TRnorth amern nat | $789,495 | -5.4% | 19,417 | -19.1% | 0.09% | -14.7% |
| VOO | VANGUARD INDEX FDS | $742,381 | +7.0% | 2,113 | 0.0% | 0.09% | -3.3% | |
| MO | Sell | ALTRIA GROUP INC | $718,469 | +13.1% | 15,718 | -0.0% | 0.08% | +1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $709,567 | +37.8% | 7,225 | +16.3% | 0.08% | +23.9% |
| CTVA | Sell | CORTEVA INC | $675,087 | -8.6% | 11,485 | -11.2% | 0.08% | -17.7% |
| ABNB | Sell | AIRBNB INC | $630,648 | -19.1% | 7,376 | -0.7% | 0.07% | -27.5% |
| ABC | AMERISOURCEBERGEN CORP | $630,029 | +22.3% | 3,802 | 0.0% | 0.07% | +10.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $606,125 | -20.4% | 2,574 | -30.8% | 0.07% | -28.3% |
| INTC | Sell | INTEL CORP | $600,013 | -2.3% | 22,702 | -4.8% | 0.07% | -11.2% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $591,683 | +11.8% | 6,631 | +1.8% | 0.07% | +1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $573,533 | +94.4% | 31,722 | +79.1% | 0.07% | +76.3% |
| IRM | Buy | IRON MTN INC DEL | $566,993 | +13.6% | 11,374 | +0.3% | 0.07% | +3.1% |
| LLY | Sell | LILLY ELI AND CO | $572,905 | +8.7% | 1,566 | -3.9% | 0.07% | -2.9% |
| MMM | 3M CO | $571,298 | +8.4% | 4,764 | 0.0% | 0.07% | -2.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $564,925 | +18.4% | 8,476 | -2.6% | 0.07% | +6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $555,183 | +16.9% | 2,253 | -0.5% | 0.06% | +4.8% |
| APD | AIR PRODS AND CHEMS INC | $547,777 | +32.3% | 1,777 | 0.0% | 0.06% | +18.5% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $505,457 | – | 10,759 | +100.0% | 0.06% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $490,761 | -12.0% | 1,978 | -23.4% | 0.06% | -20.5% |
| ORCL | Buy | ORACLE CORP | $491,584 | +39.3% | 6,014 | +4.1% | 0.06% | +26.1% |
| ANET | ARISTA NETWORKS INC | $497,413 | +7.4% | 4,099 | 0.0% | 0.06% | -3.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $479,327 | +14.4% | 5,757 | -1.3% | 0.06% | +1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $479,550 | +51.8% | 3,530 | +35.1% | 0.06% | +36.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $450,903 | -19.8% | 6,685 | -26.0% | 0.05% | -27.4% |
| LOW | Buy | LOWES COS INC | $437,331 | +6.7% | 2,195 | +0.6% | 0.05% | -3.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $432,039 | +9.9% | 2,887 | -10.8% | 0.05% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $397,068 | +18.5% | 2,925 | -1.7% | 0.05% | +6.8% |
| EMR | Buy | EMERSON ELEC CO | $393,365 | +33.8% | 4,095 | +1.9% | 0.05% | +21.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $381,456 | +13.5% | 4,361 | -6.5% | 0.04% | +2.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $385,089 | -29.3% | 7,618 | -30.3% | 0.04% | -36.6% |
| WFC | Buy | WELLS FARGO CO NEW | $382,881 | +3.2% | 9,273 | +0.7% | 0.04% | -6.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $370,223 | +24.2% | 10,025 | +21.0% | 0.04% | +12.8% |
| PHILLIPS EDISON AND CO INC | $364,313 | +13.5% | 11,442 | 0.0% | 0.04% | +2.4% | ||
| Sell | GENERAL ELECTRIC CO | $353,090 | +31.3% | 4,214 | -2.9% | 0.04% | +20.0% | |
| SPXL | DIREXION SHS ETF TRdrx sp500bull | $358,995 | +15.8% | 5,780 | 0.0% | 0.04% | +5.0% | |
| NRG | Sell | NRG ENERGY INC | $358,165 | -20.1% | 11,256 | -3.8% | 0.04% | -27.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $354,910 | -3.3% | 1,229 | -3.0% | 0.04% | -12.5% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $349,360 | – | 11,000 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $349,888 | +31.0% | 5,467 | +0.9% | 0.04% | +17.1% |
| DVN | New | DEVON ENERGY CORP NEW | $350,914 | – | 5,705 | +100.0% | 0.04% | – |
| MCO | MOODYS CORP | $351,339 | +14.4% | 1,261 | 0.0% | 0.04% | +2.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $337,910 | +23.3% | 4,163 | +23.5% | 0.04% | +11.1% |
| FDX | Sell | FEDEX CORP | $331,158 | +14.6% | 1,912 | -1.7% | 0.04% | +2.6% |
| RPM | RPM INTL INC | $321,585 | +16.9% | 3,300 | 0.0% | 0.04% | +5.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $313,623 | +16.2% | 7,603 | 0.0% | 0.04% | +5.7% | |
| PANW | PALO ALTO NETWORKS INC | $295,964 | -14.7% | 2,121 | 0.0% | 0.04% | -22.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $289,190 | -7.6% | 1,357 | -7.2% | 0.03% | -17.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $285,831 | +17.6% | 3,650 | -4.1% | 0.03% | +6.2% |
| GPC | GENUINE PARTS CO | $286,291 | +16.4% | 1,650 | 0.0% | 0.03% | +6.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $281,374 | +6.6% | 6,232 | 0.0% | 0.03% | -2.9% | |
| HPQ | HP INC | $284,822 | +7.9% | 10,600 | 0.0% | 0.03% | -2.9% | |
| ZEV | LIGHTNING EMOTORS INC | $260,149 | -76.4% | 709,821 | 0.0% | 0.03% | -78.3% | |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $262,451 | -2.8% | 1,586 | -12.4% | 0.03% | -11.4% |
| TSLA | Buy | TESLA INC | $258,924 | -43.5% | 2,102 | +21.9% | 0.03% | -50.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $258,406 | -14.2% | 4,712 | -16.0% | 0.03% | -23.1% |
| COF | CAPITAL ONE FINL CORP | $240,208 | +0.9% | 2,584 | 0.0% | 0.03% | -9.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $234,708 | +8.7% | 1,372 | 0.0% | 0.03% | 0.0% | |
| CI | New | CIGNA CORP NEW | $227,961 | – | 688 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RES GROUP INC | $226,376 | +11.5% | 7,461 | +0.4% | 0.03% | +3.8% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $229,170 | +3.7% | 9,990 | 0.0% | 0.03% | -6.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $229,124 | -6.9% | 3,250 | -13.4% | 0.03% | -15.6% |
| VLO | Sell | VALERO ENERGY CORP | $230,504 | +13.0% | 1,817 | -4.8% | 0.03% | 0.0% |
| SNA | New | SNAP ON INC | $225,519 | – | 987 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $210,099 | -36.5% | 2,950 | -23.4% | 0.02% | -41.9% |
| OKE | New | ONEOK INC NEW | $210,568 | – | 3,205 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $213,864 | – | 7,367 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcl a | $203,121 | -6.4% | 3,263 | -0.9% | 0.02% | -14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $181,944 | +45.6% | 11,400 | +9.6% | 0.02% | +31.2% |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -652 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,090 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -85,404 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q4 2022 | 7.8% |
| SPDR SP 500 ETF TR | 39 | Q4 2022 | 4.9% |
| MICROSOFT CORP | 39 | Q4 2022 | 5.6% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| AMAZON COM INC | 39 | Q4 2022 | 4.8% |
| ISHARES TR | 39 | Q4 2022 | 2.4% |
| JPMORGAN CHASE AND CO | 39 | Q4 2022 | 2.4% |
| VISA INC | 39 | Q4 2022 | 3.0% |
| CHEVRON CORP NEW | 39 | Q4 2022 | 1.9% |
| COMCAST CORP NEW | 39 | Q4 2022 | 1.9% |
View BANK OF THE WEST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| SC 13G/A | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| SC 13G/A | 2022-09-01 |
| 13F-HR | 2022-08-02 |
| SC 13G | 2022-07-29 |
| 13F-HR | 2022-04-22 |
| 3 | 2022-04-14 |
| SC 13G | 2022-04-14 |
| 13F-HR | 2022-01-28 |
View BANK OF THE WEST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.