Western Financial Corp as of March 31, 2024
Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Financial Services (EFSC) | 16.2 | $26M | 652k | 40.56 | |
Arrowhead Pharmaceuticals (ARWR) | 14.4 | $24M | 820k | 28.60 | |
Wells Fargo & Company (WFC) | 3.2 | $5.3M | 91k | 57.96 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $3.6M | 160k | 22.77 | |
NVIDIA Corporation (NVDA) | 2.1 | $3.5M | 3.9k | 903.53 | |
Meta Platforms Cl A (META) | 1.9 | $3.1M | 6.4k | 485.54 | |
Eli Lilly & Co. (LLY) | 1.9 | $3.1M | 4.0k | 778.04 | |
Advanced Micro Devices (AMD) | 1.6 | $2.6M | 14k | 180.49 | |
General Electric | 1.4 | $2.2M | 13k | 175.53 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.1M | 6.6k | 320.59 | |
Cadence Design Systems (CDNS) | 1.2 | $2.0M | 6.3k | 311.27 | |
Home Depot (HD) | 1.2 | $2.0M | 5.1k | 383.62 | |
AutoZone (AZO) | 1.2 | $1.9M | 613.00 | 3150.62 | |
Chipotle Mexican Grill (CMG) | 1.2 | $1.9M | 663.00 | 2906.77 | |
O'reilly Automotive (ORLY) | 1.2 | $1.9M | 1.7k | 1129.14 | |
Uber Technologies (UBER) | 1.2 | $1.9M | 25k | 76.99 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $1.9M | 3.7k | 504.60 | |
Synopsys (SNPS) | 1.1 | $1.9M | 3.3k | 571.45 | |
Arista Networks (ANET) | 1.1 | $1.9M | 6.4k | 289.98 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $1.8M | 29k | 61.53 | |
TransDigm Group Incorporated (TDG) | 1.1 | $1.8M | 1.4k | 1231.60 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $1.7M | 1.8k | 962.65 | |
Coinbase Global Com Cl A (COIN) | 0.8 | $1.4M | 5.1k | 265.12 | |
Broadcom (AVGO) | 0.8 | $1.4M | 1.0k | 1325.38 | |
Amazon (AMZN) | 0.8 | $1.4M | 7.5k | 180.38 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $1.3M | 32k | 42.55 | |
Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.3M | 12k | 110.54 | |
Netflix (NFLX) | 0.8 | $1.3M | 2.1k | 607.33 | |
Lam Research Corporation (LRCX) | 0.7 | $1.2M | 1.2k | 971.57 | |
Copart (CPRT) | 0.7 | $1.2M | 20k | 57.92 | |
Doordash Cl A (DASH) | 0.7 | $1.1M | 8.3k | 137.72 | |
Merck & Co (MRK) | 0.7 | $1.1M | 8.6k | 131.95 | |
Cintas Corporation (CTAS) | 0.7 | $1.1M | 1.6k | 687.22 | |
Royal Caribbean Cruises (RCL) | 0.7 | $1.1M | 8.0k | 139.01 | |
Marriott Intl Cl A (MAR) | 0.7 | $1.1M | 4.3k | 252.32 | |
Ishares Tr Core Total Usd (IUSB) | 0.7 | $1.1M | 23k | 45.59 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $1.1M | 5.0k | 213.30 | |
Gartner (IT) | 0.6 | $1.1M | 2.2k | 476.67 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.0M | 23k | 46.00 | |
Cloudflare Cl A Com (NET) | 0.6 | $1.0M | 11k | 96.83 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.4k | 732.72 | |
Booking Holdings (BKNG) | 0.6 | $1.0M | 283.00 | 3629.58 | |
Kla Corp Com New (KLAC) | 0.6 | $1.0M | 1.4k | 698.41 | |
Old Dominion Freight Line (ODFL) | 0.6 | $999k | 4.6k | 219.33 | |
Hubspot (HUBS) | 0.6 | $999k | 1.6k | 626.56 | |
Marathon Petroleum Corp (MPC) | 0.6 | $998k | 5.0k | 201.49 | |
UnitedHealth (UNH) | 0.6 | $992k | 2.0k | 494.63 | |
Roper Industries (ROP) | 0.6 | $958k | 1.7k | 560.99 | |
Paychex (PAYX) | 0.6 | $957k | 7.8k | 122.80 | |
Palantir Technologies Cl A (PLTR) | 0.6 | $938k | 41k | 23.01 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $921k | 4.6k | 199.24 | |
Simon Property (SPG) | 0.6 | $918k | 5.9k | 156.49 | |
McKesson Corporation (MCK) | 0.6 | $904k | 1.7k | 536.84 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $899k | 45k | 20.07 | |
Phillips 66 (PSX) | 0.5 | $896k | 5.5k | 163.33 | |
Las Vegas Sands (LVS) | 0.5 | $892k | 17k | 51.70 | |
Fair Isaac Corporation (FICO) | 0.5 | $885k | 708.00 | 1249.61 | |
Boeing Company (BA) | 0.5 | $883k | 4.6k | 192.98 | |
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $876k | 48k | 18.30 | |
Banc Of California (BANC) | 0.5 | $855k | 56k | 15.21 | |
Apollo Global Mgmt (APO) | 0.5 | $845k | 7.5k | 112.45 | |
ConocoPhillips (COP) | 0.5 | $824k | 6.5k | 127.28 | |
Mongodb Cl A (MDB) | 0.5 | $817k | 2.3k | 358.64 | |
Apple (AAPL) | 0.5 | $804k | 4.7k | 171.48 | |
Cigna Corp (CI) | 0.5 | $790k | 2.2k | 363.19 | |
Dell Technologies CL C (DELL) | 0.5 | $787k | 6.9k | 114.11 | |
D.R. Horton (DHI) | 0.5 | $770k | 4.7k | 164.55 | |
Ross Stores (ROST) | 0.5 | $767k | 5.2k | 146.77 | |
Palo Alto Networks (PANW) | 0.5 | $758k | 2.7k | 284.13 | |
Marvell Technology (MRVL) | 0.4 | $709k | 10k | 70.88 | |
Verizon Communications (VZ) | 0.4 | $705k | 17k | 41.96 | |
Microchip Technology (MCHP) | 0.4 | $683k | 7.6k | 89.71 | |
Ishares Tr Faln Angls Usd (FALN) | 0.4 | $682k | 25k | 26.86 | |
Hess (HES) | 0.4 | $667k | 4.4k | 152.63 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $657k | 13k | 51.06 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $656k | 7.1k | 92.42 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $601k | 31k | 19.29 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $595k | 31k | 19.21 | |
Microsoft Corporation (MSFT) | 0.4 | $589k | 1.4k | 420.82 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $585k | 29k | 20.43 | |
Ares Capital Corporation (ARCC) | 0.3 | $502k | 24k | 20.82 | |
Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $469k | 11k | 44.40 | |
Invesco Exchange Traded Fd T Building & Const (PKB) | 0.2 | $407k | 5.4k | 74.85 | |
Chevron Corporation (CVX) | 0.2 | $380k | 2.4k | 157.77 | |
Caterpillar (CAT) | 0.2 | $369k | 1.0k | 366.38 | |
Us Bancorp Del Com New (USB) | 0.2 | $369k | 8.2k | 44.70 | |
Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.2 | $368k | 6.5k | 56.43 | |
Pfizer (PFE) | 0.2 | $366k | 13k | 27.75 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $363k | 3.6k | 101.58 | |
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.2 | $362k | 6.3k | 57.38 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $359k | 5.4k | 66.57 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $357k | 4.2k | 84.44 | |
Procter & Gamble Company (PG) | 0.2 | $357k | 2.2k | 162.25 | |
Pacific Premier Ban (PPBI) | 0.2 | $343k | 14k | 24.00 | |
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) | 0.2 | $343k | 11k | 31.76 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $337k | 2.1k | 164.33 | |
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $329k | 8.2k | 39.89 | |
Intel Corporation (INTC) | 0.2 | $318k | 7.2k | 44.17 | |
salesforce (CRM) | 0.2 | $317k | 1.1k | 301.18 | |
Visa Com Cl A (V) | 0.2 | $291k | 1.0k | 279.02 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $290k | 1.6k | 186.81 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $289k | 1.9k | 152.26 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $288k | 5.3k | 54.40 | |
Capital One Financial (COF) | 0.2 | $284k | 1.9k | 148.89 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $280k | 2.7k | 103.79 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $275k | 570.00 | 481.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $262k | 624.00 | 420.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $261k | 1.7k | 150.93 | |
Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $259k | 4.9k | 52.46 | |
Linde SHS (LIN) | 0.2 | $247k | 532.00 | 464.32 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $228k | 2.4k | 94.60 | |
Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $208k | 3.3k | 63.58 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $206k | 1.5k | 135.04 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $204k | 594.00 | 344.16 |