WESTERN FINANCIAL Corp as of Sept. 30, 2022
Portfolio Holdings for WESTERN FINANCIAL Corp
WESTERN FINANCIAL Corp holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 25.5 | $37M | 828k | 44.04 | |
| Arrowhead Pharmaceuticals (ARWR) | 19.0 | $27M | 820k | 33.05 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.1 | $5.9M | 259k | 22.76 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.7M | 92k | 40.22 | |
| PacWest Ban | 1.6 | $2.3M | 103k | 22.60 | |
| Apple (AAPL) | 1.3 | $1.8M | 13k | 138.23 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $1.8M | 45k | 39.95 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $1.7M | 40k | 41.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $1.6M | 15k | 104.91 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.6M | 3.3k | 472.35 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 6.2k | 232.95 | |
| Home Depot (HD) | 1.0 | $1.4M | 5.1k | 275.93 | |
| Danaher Corporation (DHR) | 1.0 | $1.4M | 5.3k | 258.37 | |
| Synopsys (SNPS) | 0.9 | $1.3M | 4.4k | 305.60 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $1.3M | 16k | 79.42 | |
| Broadcom (AVGO) | 0.9 | $1.3M | 2.9k | 443.94 | |
| Palo Alto Networks (PANW) | 0.9 | $1.3M | 7.8k | 163.73 | |
| Diamondback Energy (FANG) | 0.9 | $1.3M | 11k | 120.44 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $1.2M | 14k | 91.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 13k | 95.67 | |
| AutoZone (AZO) | 0.9 | $1.2M | 575.00 | 2142.61 | |
| Pioneer Natural Resources (PXD) | 0.9 | $1.2M | 5.6k | 216.60 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.1M | 25k | 45.31 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 3.3k | 323.35 | |
| Pfizer (PFE) | 0.7 | $1.1M | 24k | 43.75 | |
| UnitedHealth (UNH) | 0.7 | $1.0M | 2.0k | 504.90 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.7 | $997k | 42k | 23.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $905k | 10k | 87.35 | |
| ConocoPhillips (COP) | 0.6 | $897k | 8.8k | 102.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $880k | 5.4k | 163.42 | |
| McKesson Corporation (MCK) | 0.6 | $852k | 2.5k | 339.71 | |
| Abbvie (ABBV) | 0.6 | $851k | 6.3k | 134.18 | |
| Exelon Corporation (EXC) | 0.6 | $845k | 23k | 37.48 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $843k | 11k | 80.44 | |
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $769k | 17k | 44.50 | |
| Corteva (CTVA) | 0.5 | $750k | 13k | 57.17 | |
| Zoetis Cl A (ZTS) | 0.5 | $734k | 4.9k | 148.37 | |
| Anthem (ELV) | 0.5 | $732k | 1.6k | 454.09 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $728k | 1.5k | 470.28 | |
| Nextera Energy (NEE) | 0.5 | $726k | 9.3k | 78.36 | |
| Hershey Company (HSY) | 0.5 | $705k | 3.2k | 220.38 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $700k | 7.0k | 99.39 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $700k | 11k | 61.44 | |
| Devon Energy Corporation (DVN) | 0.5 | $690k | 12k | 60.16 | |
| Tractor Supply Company (TSCO) | 0.5 | $678k | 3.7k | 185.75 | |
| Albemarle Corporation (ALB) | 0.5 | $676k | 2.6k | 264.58 | |
| United Parcel Service CL B (UPS) | 0.5 | $668k | 4.1k | 161.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $663k | 963.00 | 688.47 | |
| Dollar General (DG) | 0.5 | $661k | 2.8k | 240.01 | |
| O'reilly Automotive (ORLY) | 0.5 | $654k | 930.00 | 703.23 | |
| Kla Corp Com New (KLAC) | 0.5 | $653k | 2.2k | 302.74 | |
| Gartner (IT) | 0.5 | $650k | 2.4k | 276.48 | |
| Pacific Premier Ban (PPBI) | 0.5 | $645k | 21k | 30.96 | |
| EOG Resources (EOG) | 0.5 | $644k | 5.8k | 111.75 | |
| Arista Networks (ANET) | 0.4 | $636k | 5.6k | 112.93 | |
| American Intl Group Com New (AIG) | 0.4 | $625k | 13k | 47.50 | |
| Cadence Design Systems (CDNS) | 0.4 | $616k | 3.8k | 163.53 | |
| Centene Corporation (CNC) | 0.4 | $609k | 7.8k | 77.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $607k | 3.9k | 156.44 | |
| Cheniere Energy Com New (LNG) | 0.4 | $606k | 3.7k | 165.98 | |
| Public Storage (PSA) | 0.4 | $603k | 2.1k | 293.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $594k | 23k | 26.12 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $581k | 2.1k | 277.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $581k | 1.4k | 401.24 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $581k | 1.1k | 506.98 | |
| Verizon Communications (VZ) | 0.4 | $573k | 15k | 38.00 | |
| Aon Shs Cl A (AON) | 0.4 | $572k | 2.1k | 267.92 | |
| Marriott Intl Cl A (MAR) | 0.4 | $547k | 3.9k | 140.18 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $544k | 2.2k | 248.74 | |
| Copart (CPRT) | 0.4 | $543k | 5.1k | 106.43 | |
| Chevron Corporation (CVX) | 0.4 | $525k | 3.7k | 143.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $519k | 2.6k | 200.31 | |
| Seagen | 0.4 | $515k | 3.8k | 136.75 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $503k | 14k | 35.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $501k | 27k | 18.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $495k | 24k | 20.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $492k | 25k | 19.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $491k | 26k | 18.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $484k | 24k | 20.37 | |
| Monolithic Power Systems (MPWR) | 0.3 | $483k | 1.3k | 363.16 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $466k | 9.0k | 51.84 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $427k | 5.9k | 72.53 | |
| Qualcomm (QCOM) | 0.3 | $361k | 3.2k | 113.13 | |
| Ares Capital Corporation (ARCC) | 0.3 | $359k | 21k | 16.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $347k | 7.1k | 49.22 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $281k | 7.3k | 38.53 | |
| Procter & Gamble Company (PG) | 0.2 | $278k | 2.2k | 126.36 | |
| General Dynamics Corporation (GD) | 0.2 | $267k | 1.3k | 211.90 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.2 | $232k | 11k | 21.03 | |
| Zions Bancorporation (ZION) | 0.2 | $217k | 4.3k | 50.96 | |
| Columbia Banking System (COLB) | 0.1 | $211k | 7.3k | 28.83 | |
| Eaton Corp SHS (ETN) | 0.1 | $211k | 1.6k | 133.21 | |
| First Fndtn (FFWM) | 0.1 | $188k | 10k | 18.12 |
