Western Financial Corp

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 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 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