Western Financial Corp

Western Financial Corp as of Dec. 31, 2022

Portfolio Holdings for Western Financial Corp

Western Financial Corp holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 22.5 $35M 710k 48.96
Arrowhead Pharmaceuticals (ARWR) 21.6 $33M 820k 40.56
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $5.3M 234k 22.72
Wells Fargo & Company (WFC) 2.4 $3.8M 91k 41.29
PacWest Ban 1.5 $2.3M 98k 22.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $2.1M 52k 40.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.8M 40k 44.98
Apple (AAPL) 1.1 $1.7M 14k 129.93
Home Depot (HD) 1.0 $1.6M 5.1k 315.87
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.6M 15k 106.44
Costco Wholesale Corporation (COST) 1.0 $1.6M 3.5k 456.46
O'reilly Automotive (ORLY) 1.0 $1.5M 1.8k 844.03
Danaher Corporation (DHR) 0.9 $1.4M 5.4k 265.43
Synopsys (SNPS) 0.9 $1.4M 4.5k 319.29
AutoZone (AZO) 0.9 $1.4M 576.00 2466.18
Diamondback Energy (FANG) 0.9 $1.4M 10k 136.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.3M 16k 84.75
Eli Lilly & Co. (LLY) 0.8 $1.3M 3.5k 365.84
Pioneer Natural Resources 0.8 $1.3M 5.6k 228.37
UnitedHealth (UNH) 0.8 $1.3M 2.4k 530.12
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 110.30
Regeneron Pharmaceuticals (REGN) 0.8 $1.2M 1.6k 721.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.1M 24k 45.65
ConocoPhillips (COP) 0.7 $1.1M 9.3k 118.00
Palo Alto Networks (PANW) 0.7 $1.1M 7.6k 139.54
Abbvie (ABBV) 0.7 $1.0M 6.4k 161.60
Ishares Tr Mbs Etf (MBB) 0.7 $1.0M 11k 92.75
Johnson & Johnson (JNJ) 0.6 $971k 5.5k 176.65
Microsoft Corporation (MSFT) 0.6 $951k 4.0k 239.79
Ishares Tr Faln Angls Usd (FALN) 0.6 $924k 38k 24.61
Northrop Grumman Corporation (NOC) 0.6 $923k 1.7k 545.49
McKesson Corporation (MCK) 0.6 $922k 2.5k 375.06
Archer Daniels Midland Company (ADM) 0.6 $893k 9.6k 92.85
Devon Energy Corporation (DVN) 0.6 $891k 15k 61.51
Exelon Corporation (EXC) 0.6 $875k 20k 43.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $874k 45k 19.61
Nextera Energy (NEE) 0.6 $858k 10k 83.60
Anthem (ELV) 0.6 $850k 1.7k 513.02
American Intl Group Com New (AIG) 0.5 $845k 13k 63.24
Ishares Tr Core Total Usd (IUSB) 0.5 $825k 18k 44.93
Tractor Supply Company (TSCO) 0.5 $816k 3.6k 224.99
Marathon Petroleum Corp (MPC) 0.5 $806k 6.9k 116.40
Pfizer (PFE) 0.5 $791k 15k 51.24
Kla Corp Com New (KLAC) 0.5 $789k 2.1k 376.97
Chevron Corporation (CVX) 0.5 $777k 4.3k 179.51
Corteva (CTVA) 0.5 $775k 13k 58.78
Hershey Company (HSY) 0.5 $772k 3.3k 231.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $769k 15k 50.33
EOG Resources (EOG) 0.5 $763k 5.9k 129.51
General Mills (GIS) 0.5 $760k 9.1k 83.85
Occidental Petroleum Corporation (OXY) 0.5 $728k 12k 62.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $709k 1.5k 469.07
Cigna Corp (CI) 0.4 $691k 2.1k 331.36
Dollar General (DG) 0.4 $684k 2.8k 246.21
Cintas Corporation (CTAS) 0.4 $680k 1.5k 451.52
Arista Networks (ANET) 0.4 $662k 5.5k 121.35
Alnylam Pharmaceuticals (ALNY) 0.4 $661k 2.8k 237.65
Pacific Premier Ban (PPBI) 0.4 $659k 21k 31.56
Aon Shs Cl A (AON) 0.4 $653k 2.2k 300.14
Cadence Design Systems (CDNS) 0.4 $650k 4.0k 160.64
Centene Corporation (CNC) 0.4 $634k 7.7k 82.01
Old Dominion Freight Line (ODFL) 0.4 $627k 2.2k 283.75
Thermo Fisher Scientific (TMO) 0.4 $627k 1.1k 550.93
Gartner (IT) 0.4 $625k 1.9k 336.14
Copart (CPRT) 0.4 $617k 10k 60.89
Seagen 0.4 $604k 4.7k 128.51
Verizon Communications (VZ) 0.4 $603k 15k 39.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $595k 30k 20.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $594k 31k 18.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $593k 31k 19.00
Snowflake Cl A (SNOW) 0.4 $585k 4.1k 143.54
J.B. Hunt Transport Services (JBHT) 0.4 $585k 3.4k 174.33
Public Storage (PSA) 0.4 $581k 2.1k 280.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $578k 28k 20.48
Paychex (PAYX) 0.4 $571k 4.9k 115.56
Marriott Intl Cl A (MAR) 0.4 $570k 3.8k 148.88
Insulet Corporation (PODD) 0.4 $569k 1.9k 294.39
Cabot Oil & Gas Corporation (CTRA) 0.4 $565k 23k 24.57
Ishares Tr Eafe Value Etf (EFV) 0.4 $556k 12k 45.88
Albemarle Corporation (ALB) 0.4 $554k 2.6k 216.88
Cheniere Energy Com New (LNG) 0.4 $550k 3.7k 149.96
4068594 Enphase Energy (ENPH) 0.4 $543k 2.0k 264.96
The Trade Desk Com Cl A (TTD) 0.3 $520k 12k 44.83
General Dynamics Corporation (GD) 0.3 $433k 1.7k 248.15
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $424k 5.1k 83.76
Ares Capital Corporation (ARCC) 0.3 $403k 22k 18.47
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $371k 16k 23.01
Netflix (NFLX) 0.2 $338k 1.1k 294.88
Gilead Sciences (GILD) 0.2 $336k 3.9k 85.84
Procter & Gamble Company (PG) 0.2 $333k 2.2k 151.56
Metropcs Communications (TMUS) 0.2 $311k 2.2k 140.00
Eaton Corp SHS (ETN) 0.2 $310k 2.0k 156.92
Vanguard Index Fds Large Cap Etf (VV) 0.2 $289k 1.7k 174.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $233k 2.2k 108.18
JPMorgan Chase & Co. (JPM) 0.1 $230k 1.7k 134.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $226k 4.4k 51.80
Zions Bancorporation (ZION) 0.1 $211k 4.3k 49.17
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.1 $172k 34k 5.12
First Fndtn (FFWM) 0.1 $150k 11k 14.33