Western Financial Corp

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 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