Western Financial Corp as of Sept. 30, 2023
Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Financial Services (EFSC) | 18.8 | $26M | 664k | 38.67 | |
Arrowhead Pharmaceuticals (ARWR) | 16.2 | $22M | 820k | 26.87 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 2.9 | $4.0M | 181k | 22.04 | |
Wells Fargo & Company (WFC) | 2.8 | $3.8M | 91k | 41.51 | |
NVIDIA Corporation (NVDA) | 1.6 | $2.2M | 5.1k | 434.96 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $2.2M | 44k | 50.26 | |
Meta Platforms Cl A (META) | 1.5 | $2.0M | 6.7k | 300.21 | |
Boeing Company (BA) | 1.3 | $1.8M | 9.2k | 191.67 | |
Synopsys (SNPS) | 1.2 | $1.6M | 3.6k | 458.93 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $1.5M | 37k | 41.03 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 2.8k | 537.07 | |
Ishares Tr Short Treas Bd (SHV) | 1.1 | $1.5M | 14k | 110.47 | |
O'reilly Automotive (ORLY) | 1.1 | $1.5M | 1.6k | 909.08 | |
General Electric Com New (GE) | 1.1 | $1.5M | 13k | 110.55 | |
Home Depot (HD) | 1.1 | $1.5M | 4.8k | 302.19 | |
Advanced Micro Devices (AMD) | 1.1 | $1.4M | 14k | 102.82 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $1.4M | 1.8k | 823.10 | |
AutoZone (AZO) | 1.1 | $1.4M | 568.00 | 2539.10 | |
Cadence Design Systems (CDNS) | 1.1 | $1.4M | 6.1k | 234.29 | |
Uber Technologies (UBER) | 1.0 | $1.4M | 31k | 45.99 | |
Merck & Co (MRK) | 1.0 | $1.4M | 14k | 102.95 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $1.3M | 29k | 44.23 | |
Chipotle Mexican Grill (CMG) | 0.9 | $1.3M | 685.00 | 1831.83 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 8.6k | 117.58 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $972k | 50k | 19.37 | |
Broadcom (AVGO) | 0.7 | $937k | 1.1k | 830.59 | |
Costco Wholesale Corporation (COST) | 0.7 | $922k | 1.6k | 564.95 | |
Abbvie (ABBV) | 0.7 | $908k | 6.1k | 149.05 | |
McKesson Corporation (MCK) | 0.7 | $907k | 2.1k | 434.78 | |
UnitedHealth (UNH) | 0.6 | $860k | 1.7k | 504.23 | |
Ishares Tr Core Total Usd (IUSB) | 0.6 | $859k | 20k | 43.72 | |
Marathon Petroleum Corp (MPC) | 0.6 | $856k | 5.7k | 151.34 | |
ConocoPhillips (COP) | 0.6 | $820k | 6.8k | 119.79 | |
Diamondback Energy (FANG) | 0.6 | $818k | 5.3k | 154.87 | |
Kla Corp Com New (KLAC) | 0.6 | $813k | 1.8k | 458.56 | |
Apple (AAPL) | 0.6 | $803k | 4.7k | 171.22 | |
Phillips 66 (PSX) | 0.6 | $791k | 6.6k | 120.16 | |
PacWest Ban | 0.6 | $770k | 97k | 7.91 | |
EOG Resources (EOG) | 0.6 | $766k | 6.0k | 126.77 | |
Ishares Tr Faln Angls Usd (FALN) | 0.6 | $756k | 31k | 24.80 | |
Ishares Tr Mbs Etf (MBB) | 0.5 | $747k | 8.4k | 88.80 | |
Cigna Corp (CI) | 0.5 | $744k | 2.6k | 286.08 | |
Deere & Company (DE) | 0.5 | $744k | 2.0k | 377.36 | |
Exelon Corporation (EXC) | 0.5 | $743k | 20k | 37.79 | |
Copart (CPRT) | 0.5 | $740k | 17k | 43.09 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $736k | 15k | 50.89 | |
Microchip Technology (MCHP) | 0.5 | $730k | 9.4k | 78.05 | |
Hess (HES) | 0.5 | $727k | 4.8k | 153.00 | |
Aon Shs Cl A (AON) | 0.5 | $722k | 2.2k | 324.20 | |
Ross Stores (ROST) | 0.5 | $714k | 6.3k | 112.96 | |
Palantir Technologies Cl A (PLTR) | 0.5 | $709k | 44k | 16.00 | |
Tractor Supply Company (TSCO) | 0.5 | $702k | 3.5k | 203.04 | |
Cintas Corporation (CTAS) | 0.5 | $697k | 1.4k | 481.06 | |
Marriott Intl Cl A (MAR) | 0.5 | $694k | 3.5k | 196.55 | |
Morgan Stanley Com New (MS) | 0.5 | $694k | 8.5k | 81.67 | |
Arista Networks (ANET) | 0.5 | $684k | 3.7k | 183.93 | |
Old Dominion Freight Line (ODFL) | 0.5 | $683k | 1.7k | 409.21 | |
Marvell Technology (MRVL) | 0.5 | $676k | 13k | 54.13 | |
Cheniere Energy Com New (LNG) | 0.5 | $671k | 4.0k | 165.98 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $667k | 3.5k | 188.54 | |
Royal Caribbean Cruises (RCL) | 0.5 | $667k | 7.2k | 92.14 | |
Gartner (IT) | 0.5 | $658k | 1.9k | 343.61 | |
Cloudflare Cl A Com (NET) | 0.5 | $658k | 10k | 63.04 | |
Amazon (AMZN) | 0.5 | $651k | 5.1k | 127.12 | |
Netflix (NFLX) | 0.5 | $648k | 1.7k | 377.60 | |
Booking Holdings (BKNG) | 0.5 | $645k | 209.00 | 3083.95 | |
Paychex (PAYX) | 0.5 | $634k | 5.5k | 115.33 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $633k | 4.2k | 150.18 | |
The Trade Desk Com Cl A (TTD) | 0.5 | $633k | 8.1k | 78.15 | |
Hubspot (HUBS) | 0.5 | $632k | 1.3k | 492.50 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $625k | 1.2k | 509.90 | |
Roper Industries (ROP) | 0.5 | $620k | 1.3k | 484.28 | |
Ishares Tr Eafe Value Etf (EFV) | 0.5 | $619k | 13k | 48.93 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $619k | 12k | 50.74 | |
Lam Research Corporation (LRCX) | 0.5 | $618k | 986.00 | 626.77 | |
Doordash Cl A (DASH) | 0.5 | $617k | 7.8k | 79.47 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $597k | 32k | 18.79 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $596k | 1.5k | 399.45 | |
Las Vegas Sands (LVS) | 0.4 | $587k | 13k | 45.84 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $586k | 31k | 18.74 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $576k | 28k | 20.67 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $575k | 29k | 20.11 | |
Mongodb Cl A (MDB) | 0.4 | $567k | 1.6k | 345.86 | |
Verizon Communications (VZ) | 0.4 | $528k | 16k | 32.41 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $507k | 5.9k | 86.29 | |
Pfizer (PFE) | 0.3 | $455k | 14k | 33.17 | |
Ares Capital Corporation (ARCC) | 0.3 | $447k | 23k | 19.47 | |
Pacific Premier Ban (PPBI) | 0.3 | $443k | 20k | 21.76 | |
Chevron Corporation (CVX) | 0.3 | $413k | 2.4k | 168.62 | |
Microsoft Corporation (MSFT) | 0.3 | $402k | 1.3k | 315.87 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $369k | 2.8k | 131.78 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $359k | 4.0k | 88.68 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $348k | 4.4k | 79.80 | |
Invesco Exchange Traded Fd T Building & Const (PKB) | 0.3 | $346k | 6.9k | 50.46 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $344k | 6.5k | 53.18 | |
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.2 | $337k | 7.6k | 44.17 | |
Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.2 | $333k | 7.8k | 42.80 | |
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.2 | $333k | 4.2k | 78.55 | |
Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.2 | $326k | 7.7k | 42.36 | |
Procter & Gamble Company (PG) | 0.2 | $321k | 2.2k | 145.86 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $314k | 3.3k | 93.90 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $244k | 5.1k | 47.59 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $243k | 5.6k | 43.27 | |
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $235k | 5.6k | 42.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $225k | 1.7k | 130.86 | |
First Fndtn (FFWM) | 0.0 | $65k | 11k | 6.08 |