Western Financial Corp

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 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