Western Financial Corp as of June 30, 2024
Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 16.1 | $27M | 651k | 40.91 | |
| Arrowhead Pharmaceuticals (ARWR) | 12.9 | $21M | 820k | 25.99 | |
| Wells Fargo & Company (WFC) | 3.4 | $5.6M | 95k | 59.39 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.9M | 32k | 123.54 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $3.6M | 161k | 22.57 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.5M | 3.9k | 905.38 | |
| Meta Platforms Cl A (META) | 2.0 | $3.2M | 6.4k | 504.21 | |
| Netflix (NFLX) | 1.9 | $3.1M | 4.6k | 674.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.2M | 5.9k | 383.19 | |
| Arista Networks (ANET) | 1.3 | $2.2M | 6.2k | 350.48 | |
| Kla Corp Com New (KLAC) | 1.3 | $2.2M | 2.6k | 824.53 | |
| Ge Aerospace Com New (GE) | 1.2 | $2.0M | 13k | 158.97 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.0M | 13k | 162.21 | |
| Synopsys (SNPS) | 1.2 | $2.0M | 3.4k | 595.01 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $2.0M | 32k | 62.65 | |
| Cadence Design Systems (CDNS) | 1.2 | $2.0M | 6.4k | 307.74 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.9M | 1.8k | 1051.20 | |
| Home Depot (HD) | 1.1 | $1.9M | 5.5k | 344.21 | |
| AutoZone (AZO) | 1.1 | $1.9M | 636.00 | 2963.17 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $1.9M | 1.5k | 1277.61 | |
| Apollo Global Mgmt (APO) | 1.1 | $1.9M | 16k | 118.07 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.8M | 3.3k | 555.54 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.8M | 1.7k | 1056.30 | |
| Uber Technologies (UBER) | 1.1 | $1.8M | 25k | 72.68 | |
| Broadcom (AVGO) | 0.9 | $1.5M | 952.00 | 1605.99 | |
| Amazon (AMZN) | 0.9 | $1.4M | 7.3k | 193.25 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $1.4M | 22k | 64.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $1.4M | 33k | 42.20 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.4M | 12k | 110.50 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.3M | 1.2k | 1064.85 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.2M | 7.6k | 159.43 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 1.4k | 850.19 | |
| Cintas Corporation (CTAS) | 0.7 | $1.1M | 1.6k | 700.30 | |
| Booking Holdings (BKNG) | 0.7 | $1.1M | 283.00 | 3965.05 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $1.1M | 5.0k | 222.23 | |
| Copart (CPRT) | 0.7 | $1.1M | 21k | 54.16 | |
| Simon Property (SPG) | 0.7 | $1.1M | 7.3k | 151.80 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $1.1M | 5.0k | 218.18 | |
| American Express Company (AXP) | 0.6 | $1.1M | 4.6k | 231.55 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.1M | 717.00 | 1488.66 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 8.6k | 123.80 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.1M | 4.4k | 241.78 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.0M | 5.9k | 176.61 | |
| Hubspot (HUBS) | 0.6 | $1.0M | 1.7k | 589.79 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.0M | 40k | 25.33 | |
| Gartner (IT) | 0.6 | $1.0M | 2.3k | 449.06 | |
| Cloudflare Cl A Com (NET) | 0.6 | $1.0M | 12k | 82.83 | |
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $1.0M | 22k | 45.22 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $997k | 22k | 45.58 | |
| Apple (AAPL) | 0.6 | $988k | 4.7k | 210.60 | |
| Roper Industries (ROP) | 0.6 | $973k | 1.7k | 563.55 | |
| Doordash Cl A (DASH) | 0.6 | $943k | 8.7k | 108.78 | |
| McKesson Corporation (MCK) | 0.6 | $939k | 1.6k | 584.01 | |
| Paychex (PAYX) | 0.6 | $939k | 7.9k | 118.55 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $934k | 47k | 19.95 | |
| Palo Alto Networks (PANW) | 0.6 | $917k | 2.7k | 339.01 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $903k | 50k | 18.16 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $877k | 5.1k | 173.48 | |
| Dell Technologies CL C (DELL) | 0.5 | $841k | 6.1k | 137.91 | |
| Eaton Corp SHS (ETN) | 0.5 | $840k | 2.7k | 313.55 | |
| Phillips 66 (PSX) | 0.5 | $818k | 5.8k | 141.17 | |
| Ross Stores (ROST) | 0.5 | $796k | 5.5k | 145.32 | |
| ConocoPhillips (COP) | 0.5 | $792k | 6.9k | 114.38 | |
| Microchip Technology (MCHP) | 0.5 | $746k | 8.2k | 91.50 | |
| Banc Of California (BANC) | 0.4 | $719k | 56k | 12.78 | |
| Marvell Technology (MRVL) | 0.4 | $715k | 10k | 69.90 | |
| D.R. Horton (DHI) | 0.4 | $714k | 5.1k | 140.93 | |
| Verizon Communications (VZ) | 0.4 | $711k | 17k | 41.24 | |
| Cigna Corp (CI) | 0.4 | $710k | 2.1k | 330.60 | |
| Hess (HES) | 0.4 | $702k | 4.8k | 147.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $681k | 13k | 51.09 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $665k | 25k | 26.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $645k | 34k | 19.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $644k | 34k | 19.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $642k | 31k | 20.45 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $632k | 6.9k | 91.81 | |
| Microsoft Corporation (MSFT) | 0.4 | $626k | 1.4k | 446.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $586k | 6.3k | 92.54 | |
| Ares Capital Corporation (ARCC) | 0.3 | $526k | 25k | 20.84 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $465k | 9.9k | 46.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $420k | 4.1k | 102.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $401k | 2.0k | 202.26 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.2 | $400k | 6.4k | 62.81 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.2 | $390k | 6.3k | 61.94 | |
| Chevron Corporation (CVX) | 0.2 | $379k | 2.4k | 156.43 | |
| Pfizer (PFE) | 0.2 | $378k | 14k | 27.98 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $373k | 3.6k | 102.73 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.2 | $364k | 5.4k | 67.82 | |
| Procter & Gamble Company (PG) | 0.2 | $363k | 2.2k | 164.92 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $359k | 5.5k | 64.91 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $355k | 8.7k | 41.06 | |
| Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) | 0.2 | $354k | 11k | 31.96 | |
| Us Bancorp Del Com New (USB) | 0.2 | $336k | 8.5k | 39.70 | |
| Caterpillar (CAT) | 0.2 | $330k | 991.00 | 333.17 | |
| Pacific Premier Ban (PPBI) | 0.2 | $329k | 14k | 22.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $323k | 1.8k | 183.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $318k | 1.9k | 170.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $315k | 1.7k | 182.14 | |
| Qualcomm (QCOM) | 0.2 | $295k | 1.5k | 199.18 | |
| Visa Com Cl A (V) | 0.2 | $274k | 1.0k | 262.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $267k | 1.5k | 182.01 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $253k | 573.00 | 441.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $251k | 617.00 | 406.80 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $250k | 4.8k | 52.20 | |
| Capital One Financial (COF) | 0.1 | $246k | 1.8k | 138.45 | |
| Linde SHS (LIN) | 0.1 | $237k | 541.00 | 438.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $222k | 594.00 | 373.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $217k | 868.00 | 250.05 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $215k | 3.5k | 61.20 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $215k | 5.6k | 38.14 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $213k | 2.3k | 91.79 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $213k | 3.9k | 54.93 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $212k | 1.4k | 150.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $210k | 2.0k | 106.67 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $202k | 4.5k | 45.25 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $170k | 12k | 14.73 |
