Western Financial Corp

Western Financial Corp as of Sept. 30, 2024

Portfolio Holdings for Western Financial Corp

Western Financial Corp holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 17.9 $32M 615k 51.26
Arrowhead Pharmaceuticals (ARWR) 9.0 $16M 820k 19.37
Wells Fargo & Company (WFC) 3.0 $5.4M 95k 56.49
Meta Platforms Cl A (META) 2.5 $4.4M 7.6k 572.43
Netflix (NFLX) 2.3 $4.1M 5.8k 709.27
Eli Lilly & Co. (LLY) 2.0 $3.5M 3.9k 886.04
NVIDIA Corporation (NVDA) 1.7 $3.0M 25k 121.44
Ge Aerospace Com New (GE) 1.6 $2.7M 15k 188.59
Kla Corp Com New (KLAC) 1.4 $2.5M 3.2k 774.50
Cintas Corporation (CTAS) 1.4 $2.4M 12k 205.87
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $2.4M 101k 23.45
Arista Networks (ANET) 1.3 $2.3M 5.9k 383.82
Tesla Motors (TSLA) 1.3 $2.3M 8.7k 261.63
Home Depot (HD) 1.2 $2.2M 5.4k 405.22
TransDigm Group Incorporated (TDG) 1.2 $2.1M 1.5k 1427.13
Costco Wholesale Corporation (COST) 1.2 $2.1M 2.3k 886.70
Apollo Global Mgmt (APO) 1.2 $2.0M 16k 124.91
O'reilly Automotive (ORLY) 1.1 $2.0M 1.7k 1151.87
Broadcom (AVGO) 1.1 $1.9M 11k 172.51
Uber Technologies (UBER) 1.1 $1.9M 25k 75.16
Chipotle Mexican Grill (CMG) 1.1 $1.9M 33k 57.62
AutoZone (AZO) 1.0 $1.8M 587.00 3148.97
Regeneron Pharmaceuticals (REGN) 1.0 $1.8M 1.7k 1051.43
Synopsys (SNPS) 1.0 $1.8M 3.5k 506.35
Adobe Systems Incorporated (ADBE) 1.0 $1.7M 3.3k 517.78
Cadence Design Systems (CDNS) 1.0 $1.7M 6.2k 271.02
American Express Company (AXP) 0.9 $1.6M 5.9k 271.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.6M 16k 98.10
Simon Property (SPG) 0.9 $1.6M 9.2k 169.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.4M 33k 43.42
Ishares Tr Short Treas Bd (SHV) 0.8 $1.4M 13k 110.63
3M Company (MMM) 0.8 $1.4M 10k 136.70
Goldman Sachs (GS) 0.8 $1.3M 2.7k 495.11
Palantir Technologies Cl A (PLTR) 0.7 $1.3M 35k 37.20
Royal Caribbean Cruises (RCL) 0.7 $1.3M 7.2k 177.36
Fair Isaac Corporation (FICO) 0.7 $1.3M 657.00 1943.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.3M 19k 67.51
Intuitive Surgical Com New (ISRG) 0.7 $1.3M 2.6k 491.27
Ishares Tr Core Total Usd (IUSB) 0.7 $1.2M 26k 47.12
First Solar (FSLR) 0.7 $1.2M 4.8k 249.44
Doordash Cl A (DASH) 0.7 $1.2M 8.3k 142.73
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.2M 4.1k 280.47
Quanta Services (PWR) 0.7 $1.1M 3.8k 298.15
Hilton Worldwide Holdings (HLT) 0.6 $1.1M 4.9k 230.51
Gartner (IT) 0.6 $1.1M 2.2k 506.76
Marriott Intl Cl A (MAR) 0.6 $1.1M 4.4k 248.58
Monolithic Power Systems (MPWR) 0.6 $1.1M 1.2k 924.50
Copart (CPRT) 0.6 $1.1M 20k 52.40
Paychex (PAYX) 0.6 $1.1M 7.9k 134.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.1M 22k 47.52
Apple (AAPL) 0.6 $1.0M 4.3k 232.99
Qualcomm (QCOM) 0.6 $1.0M 5.9k 170.06
Cloudflare Cl A Com (NET) 0.6 $982k 12k 80.89
Godaddy Cl A (GDDY) 0.6 $977k 6.2k 156.78
Roper Industries (ROP) 0.6 $975k 1.8k 556.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $972k 47k 20.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $944k 50k 18.81
Lam Research Corporation (LRCX) 0.5 $930k 1.1k 816.08
Trane Technologies SHS (TT) 0.5 $914k 2.4k 388.73
Eaton Corp SHS (ETN) 0.5 $914k 2.8k 331.44
Palo Alto Networks (PANW) 0.5 $871k 2.5k 341.80
D.R. Horton (DHI) 0.5 $863k 4.5k 190.77
Parker-Hannifin Corporation (PH) 0.5 $839k 1.3k 631.84
Marathon Petroleum Corp (MPC) 0.5 $825k 5.1k 162.92
Ross Stores (ROST) 0.5 $823k 5.5k 150.50
Banc Of California (BANC) 0.5 $813k 55k 14.73
Cigna Corp (CI) 0.5 $800k 2.3k 346.46
Verizon Communications (VZ) 0.4 $786k 18k 44.91
Amphenol Corp Cl A (APH) 0.4 $782k 12k 65.16
Merck & Co (MRK) 0.4 $778k 6.9k 113.56
Phillips 66 (PSX) 0.4 $773k 5.9k 131.45
McKesson Corporation (MCK) 0.4 $756k 1.5k 494.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $729k 35k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $720k 37k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $716k 36k 19.72
Ishares Tr Faln Angls Usd (FALN) 0.4 $705k 26k 27.34
Progressive Corporation (PGR) 0.4 $695k 2.7k 253.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $694k 14k 51.04
Ishares Tr Mbs Etf (MBB) 0.4 $660k 6.9k 95.81
Amazon (AMZN) 0.4 $620k 3.3k 186.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $562k 5.9k 95.75
Ares Capital Corporation (ARCC) 0.3 $541k 26k 20.94
Microsoft Corporation (MSFT) 0.3 $522k 1.2k 430.25
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $474k 9.6k 49.47
Booking Holdings (BKNG) 0.3 $456k 108.00 4219.44
Ishares Tr Eafe Value Etf (EFV) 0.2 $433k 7.5k 57.53
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $429k 8.0k 53.53
JPMorgan Chase & Co. (JPM) 0.2 $419k 2.0k 210.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $413k 3.8k 107.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $409k 879.00 465.08
Invesco Exchange Traded Fd T Building & Const (PKB) 0.2 $407k 5.1k 79.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $405k 3.5k 114.98
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $398k 6.3k 63.42
Caterpillar (CAT) 0.2 $395k 1.0k 390.97
Pfizer (PFE) 0.2 $394k 14k 28.94
Us Bancorp Del Com New (USB) 0.2 $393k 8.6k 45.73
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $380k 6.6k 57.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $379k 5.4k 70.54
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $374k 8.6k 43.45
Procter & Gamble Company (PG) 0.2 $373k 2.2k 173.20
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $365k 2.4k 152.99
Pacific Premier Ban (PPBI) 0.2 $360k 14k 25.16
Chevron Corporation (CVX) 0.2 $358k 2.4k 147.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $326k 1.8k 179.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $302k 1.8k 167.15
Visa Com Cl A (V) 0.2 $289k 1.1k 275.03
Mastercard Incorporated Cl A (MA) 0.2 $284k 574.00 494.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $283k 1.4k 197.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $267k 579.00 460.26
Capital One Financial (COF) 0.2 $266k 1.8k 149.73
Linde SHS (LIN) 0.1 $257k 538.00 476.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $233k 5.6k 41.55
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $232k 3.5k 66.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $231k 862.00 267.39
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $230k 3.9k 59.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 2.0k 116.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 1.3k 165.85
Ishares Msci Emrg Chn (EMXC) 0.1 $216k 3.5k 61.11
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $214k 4.5k 47.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $200k 13k 15.66