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 | 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 |
