Western Financial Corp as of Dec. 31, 2023
Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Financial Services (EFSC) | 19.6 | $29M | 657k | 44.65 | |
Arrowhead Pharmaceuticals (ARWR) | 16.8 | $25M | 820k | 30.60 | |
Wells Fargo & Company (WFC) | 3.0 | $4.5M | 91k | 49.22 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $3.3M | 143k | 23.04 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $2.5M | 45k | 55.90 | |
NVIDIA Corporation (NVDA) | 1.6 | $2.4M | 4.9k | 495.20 | |
Meta Platforms Cl A (META) | 1.6 | $2.4M | 6.7k | 353.96 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $2.1M | 3.5k | 596.60 | |
Advanced Micro Devices (AMD) | 1.3 | $1.9M | 13k | 147.41 | |
General Electric Com New (GE) | 1.1 | $1.7M | 13k | 127.63 | |
Boeing Company (BA) | 1.1 | $1.7M | 6.4k | 260.65 | |
Home Depot (HD) | 1.1 | $1.6M | 4.8k | 346.52 | |
Cadence Design Systems (CDNS) | 1.1 | $1.6M | 5.8k | 272.36 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 2.7k | 582.90 | |
Synopsys (SNPS) | 1.0 | $1.5M | 3.0k | 514.86 | |
Chipotle Mexican Grill (CMG) | 1.0 | $1.5M | 646.00 | 2286.96 | |
Uber Technologies (UBER) | 1.0 | $1.5M | 24k | 61.57 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $1.5M | 1.7k | 878.45 | |
O'reilly Automotive (ORLY) | 1.0 | $1.5M | 1.5k | 950.33 | |
AutoZone (AZO) | 0.9 | $1.4M | 539.00 | 2584.65 | |
UnitedHealth (UNH) | 0.9 | $1.3M | 2.5k | 526.41 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $1.3M | 31k | 42.22 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.3M | 27k | 46.62 | |
Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.2M | 11k | 110.13 | |
Broadcom (AVGO) | 0.8 | $1.2M | 1.1k | 1116.33 | |
Costco Wholesale Corporation (COST) | 0.7 | $996k | 1.5k | 660.13 | |
Royal Caribbean Cruises (RCL) | 0.7 | $984k | 7.6k | 129.49 | |
Merck & Co (MRK) | 0.6 | $924k | 8.5k | 109.02 | |
Kla Corp Com New (KLAC) | 0.6 | $920k | 1.6k | 581.23 | |
Abbvie (ABBV) | 0.6 | $917k | 5.9k | 154.98 | |
Apple (AAPL) | 0.6 | $903k | 4.7k | 192.52 | |
Exxon Mobil Corporation (XOM) | 0.6 | $892k | 8.9k | 99.98 | |
Ishares Tr Core Total Usd (IUSB) | 0.6 | $885k | 19k | 46.07 | |
Netflix (NFLX) | 0.6 | $883k | 1.8k | 486.88 | |
Cintas Corporation (CTAS) | 0.6 | $868k | 1.4k | 602.52 | |
Cloudflare Cl A Com (NET) | 0.6 | $861k | 10k | 83.26 | |
Arista Networks (ANET) | 0.6 | $852k | 3.6k | 235.51 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $846k | 42k | 20.28 | |
McKesson Corporation (MCK) | 0.6 | $836k | 1.8k | 462.99 | |
Banc Of California (BANC) | 0.6 | $831k | 62k | 13.43 | |
Amazon (AMZN) | 0.6 | $826k | 5.4k | 151.94 | |
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $821k | 44k | 18.55 | |
Booking Holdings (BKNG) | 0.5 | $819k | 231.00 | 3547.22 | |
Phillips 66 (PSX) | 0.5 | $814k | 6.1k | 133.13 | |
ConocoPhillips (COP) | 0.5 | $807k | 7.0k | 116.08 | |
Marathon Petroleum Corp (MPC) | 0.5 | $796k | 5.4k | 148.36 | |
Marriott Intl Cl A (MAR) | 0.5 | $794k | 3.5k | 225.49 | |
Ishares Tr Mbs Etf (MBB) | 0.5 | $786k | 8.4k | 94.08 | |
Lam Research Corporation (LRCX) | 0.5 | $786k | 1.0k | 783.26 | |
Ross Stores (ROST) | 0.5 | $780k | 5.6k | 138.39 | |
Copart (CPRT) | 0.5 | $779k | 16k | 49.00 | |
Gartner (IT) | 0.5 | $774k | 1.7k | 451.11 | |
Hubspot (HUBS) | 0.5 | $769k | 1.3k | 580.54 | |
Charter Communications Inc N Cl A (CHTR) | 0.5 | $768k | 2.0k | 388.68 | |
Doordash Cl A (DASH) | 0.5 | $766k | 7.7k | 98.89 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $764k | 4.2k | 182.09 | |
Deere & Company (DE) | 0.5 | $753k | 1.9k | 399.86 | |
Tractor Supply Company (TSCO) | 0.5 | $744k | 3.5k | 215.00 | |
Microchip Technology (MCHP) | 0.5 | $730k | 8.1k | 90.18 | |
EOG Resources (EOG) | 0.5 | $707k | 5.8k | 120.94 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $707k | 3.5k | 199.76 | |
Palo Alto Networks (PANW) | 0.5 | $704k | 2.4k | 294.88 | |
Palantir Technologies Cl A (PLTR) | 0.5 | $702k | 41k | 17.17 | |
Roper Industries (ROP) | 0.5 | $698k | 1.3k | 545.06 | |
Cigna Corp (CI) | 0.5 | $693k | 2.3k | 299.51 | |
Las Vegas Sands (LVS) | 0.5 | $690k | 14k | 49.21 | |
Cheniere Energy Com New (LNG) | 0.5 | $689k | 4.0k | 170.71 | |
Marvell Technology (MRVL) | 0.5 | $688k | 11k | 60.31 | |
Paychex (PAYX) | 0.5 | $681k | 5.7k | 119.11 | |
Old Dominion Freight Line (ODFL) | 0.5 | $679k | 1.7k | 405.33 | |
The Trade Desk Com Cl A (TTD) | 0.5 | $678k | 9.4k | 71.96 | |
Mongodb Cl A (MDB) | 0.4 | $670k | 1.6k | 408.85 | |
Exelon Corporation (EXC) | 0.4 | $667k | 19k | 35.90 | |
Aon Shs Cl A (AON) | 0.4 | $651k | 2.2k | 291.00 | |
Ishares Tr Faln Angls Usd (FALN) | 0.4 | $651k | 25k | 26.40 | |
Hess (HES) | 0.4 | $639k | 4.4k | 144.15 | |
Verizon Communications (VZ) | 0.4 | $625k | 17k | 37.70 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $617k | 12k | 50.47 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $603k | 12k | 50.62 | |
Pacific Premier Ban (PPBI) | 0.4 | $596k | 21k | 29.11 | |
Ishares Tr Eafe Value Etf (EFV) | 0.4 | $595k | 11k | 52.10 | |
Ares Capital Corporation (ARCC) | 0.3 | $483k | 24k | 20.03 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $474k | 24k | 19.46 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $472k | 23k | 20.45 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $471k | 24k | 19.30 | |
Microsoft Corporation (MSFT) | 0.3 | $468k | 1.2k | 376.05 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $418k | 4.2k | 98.88 | |
Invesco Exchange Traded Fd T Building & Const (PKB) | 0.3 | $410k | 6.5k | 63.12 | |
Pfizer (PFE) | 0.3 | $398k | 14k | 28.79 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $395k | 2.7k | 147.15 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $390k | 4.2k | 92.16 | |
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $385k | 8.6k | 44.94 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $383k | 6.3k | 60.86 | |
Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.3 | $378k | 7.6k | 49.50 | |
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.3 | $377k | 7.5k | 50.51 | |
Chevron Corporation (CVX) | 0.2 | $368k | 2.5k | 149.17 | |
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) | 0.2 | $354k | 12k | 28.69 | |
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $343k | 9.5k | 36.07 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $332k | 3.4k | 96.85 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $330k | 3.1k | 104.92 | |
Procter & Gamble Company (PG) | 0.2 | $322k | 2.2k | 146.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $272k | 1.9k | 139.69 | |
salesforce (CRM) | 0.2 | $254k | 964.00 | 263.14 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $249k | 5.2k | 47.86 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $242k | 4.8k | 50.58 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $240k | 2.0k | 122.73 | |
Caterpillar (CAT) | 0.2 | $238k | 803.00 | 295.78 | |
Visa Com Cl A (V) | 0.1 | $207k | 797.00 | 260.20 | |
First Fndtn (FFWM) | 0.1 | $103k | 11k | 9.68 |