Western Financial Corp as of Dec. 31, 2024
Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 18.1 | $33M | 585k | 56.40 | |
| Arrowhead Pharmaceuticals (ARWR) | 8.5 | $15M | 820k | 18.80 | |
| Wells Fargo & Company (WFC) | 3.7 | $6.7M | 96k | 70.24 | |
| Netflix (NFLX) | 2.7 | $4.9M | 5.5k | 891.32 | |
| Meta Platforms Cl A (META) | 2.4 | $4.4M | 7.5k | 585.49 | |
| Tesla Motors (TSLA) | 2.1 | $3.8M | 9.4k | 403.84 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.8M | 21k | 134.29 | |
| Ge Aerospace Com New (GE) | 1.4 | $2.6M | 16k | 166.79 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $2.5M | 109k | 22.98 | |
| Apollo Global Mgmt (APO) | 1.3 | $2.4M | 15k | 165.16 | |
| Oracle Corporation (ORCL) | 1.3 | $2.4M | 15k | 166.64 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $2.4M | 32k | 75.63 | |
| Arista Networks Com Shs (ANET) | 1.3 | $2.4M | 22k | 110.53 | |
| Broadcom (AVGO) | 1.3 | $2.4M | 10k | 231.85 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.3M | 2.5k | 916.14 | |
| Cintas Corporation (CTAS) | 1.2 | $2.2M | 12k | 182.70 | |
| Home Depot (HD) | 1.2 | $2.1M | 5.4k | 388.98 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.0M | 1.7k | 1186.08 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.0M | 32k | 60.30 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $1.9M | 1.5k | 1267.28 | |
| AutoZone (AZO) | 1.0 | $1.9M | 591.00 | 3200.92 | |
| American Express Company (AXP) | 1.0 | $1.9M | 6.3k | 296.80 | |
| Goldman Sachs (GS) | 1.0 | $1.9M | 3.3k | 572.68 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 2.3k | 771.90 | |
| Simon Property (SPG) | 1.0 | $1.8M | 10k | 172.20 | |
| 3M Company (MMM) | 0.9 | $1.7M | 13k | 129.09 | |
| Uber Technologies (UBER) | 0.9 | $1.7M | 28k | 60.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.6M | 18k | 87.33 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.6M | 6.9k | 230.70 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $1.5M | 36k | 42.61 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.5M | 14k | 110.11 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.5M | 2.8k | 521.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.4M | 4.0k | 342.16 | |
| Doordash Cl A (DASH) | 0.7 | $1.4M | 8.1k | 167.75 | |
| Cloudflare Cl A Com (NET) | 0.7 | $1.3M | 12k | 107.68 | |
| Fair Isaac Corporation (FICO) | 0.7 | $1.3M | 651.00 | 1990.93 | |
| Godaddy Cl A (GDDY) | 0.7 | $1.2M | 6.2k | 197.37 | |
| Marriott Intl Cl A (MAR) | 0.7 | $1.2M | 4.4k | 278.97 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $1.2M | 4.9k | 247.15 | |
| Quanta Services (PWR) | 0.7 | $1.2M | 3.8k | 316.05 | |
| Copart (CPRT) | 0.6 | $1.2M | 21k | 57.39 | |
| Paychex (PAYX) | 0.6 | $1.1M | 7.9k | 140.23 | |
| Gartner (IT) | 0.6 | $1.1M | 2.3k | 484.47 | |
| Apple (AAPL) | 0.6 | $1.1M | 4.3k | 250.40 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $1.1M | 52k | 20.13 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.6 | $1.0M | 55k | 18.34 | |
| Cadence Design Systems (CDNS) | 0.5 | $946k | 3.1k | 300.46 | |
| Roper Industries (ROP) | 0.5 | $940k | 1.8k | 519.86 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $911k | 1.7k | 526.44 | |
| McKesson Corporation (MCK) | 0.5 | $909k | 1.6k | 569.87 | |
| Amphenol Corp Cl A (APH) | 0.5 | $897k | 13k | 69.45 | |
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $893k | 20k | 45.20 | |
| Palo Alto Networks (PANW) | 0.5 | $887k | 4.9k | 181.96 | |
| Eaton Corp SHS (ETN) | 0.5 | $863k | 2.6k | 331.87 | |
| Banc Of California (BANC) | 0.5 | $854k | 55k | 15.46 | |
| Trane Technologies SHS (TT) | 0.5 | $848k | 2.3k | 369.35 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $841k | 37k | 22.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $828k | 43k | 19.43 | |
| Ross Stores (ROST) | 0.5 | $826k | 5.5k | 151.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $821k | 40k | 20.65 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $821k | 1.3k | 636.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $813k | 42k | 19.48 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $776k | 11k | 68.94 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $765k | 15k | 50.88 | |
| Qualcomm (QCOM) | 0.4 | $759k | 4.9k | 153.64 | |
| Progressive Corporation (PGR) | 0.4 | $752k | 3.1k | 239.61 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $749k | 28k | 26.71 | |
| Boston Scientific Corporation (BSX) | 0.4 | $741k | 8.3k | 89.32 | |
| Cigna Corp (CI) | 0.4 | $730k | 2.6k | 276.10 | |
| Synopsys (SNPS) | 0.4 | $726k | 1.5k | 485.36 | |
| D.R. Horton (DHI) | 0.4 | $711k | 5.1k | 139.83 | |
| Verizon Communications (VZ) | 0.4 | $710k | 18k | 39.99 | |
| Phillips 66 (PSX) | 0.4 | $700k | 6.1k | 113.93 | |
| Servicenow (NOW) | 0.4 | $681k | 642.00 | 1060.12 | |
| Fiserv (FI) | 0.4 | $648k | 3.2k | 205.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $623k | 3.6k | 172.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $620k | 870.00 | 712.33 | |
| Amazon (AMZN) | 0.3 | $611k | 2.8k | 219.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $597k | 1.5k | 410.58 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $596k | 3.4k | 177.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $594k | 1.4k | 421.45 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $581k | 8.0k | 72.23 | |
| Ares Capital Corporation (ARCC) | 0.3 | $578k | 26k | 21.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $560k | 2.3k | 239.71 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $554k | 501.00 | 1105.96 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $537k | 2.2k | 243.38 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $532k | 1.6k | 323.83 | |
| Constellation Energy (CEG) | 0.3 | $514k | 2.3k | 223.71 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $497k | 6.7k | 74.05 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $494k | 5.4k | 91.68 | |
| Us Bancorp Del Com New (USB) | 0.3 | $491k | 10k | 47.83 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $474k | 4.0k | 117.53 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $459k | 1.8k | 248.30 | |
| Caterpillar (CAT) | 0.2 | $433k | 1.2k | 362.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $429k | 2.3k | 190.43 | |
| Visa Com Cl A (V) | 0.2 | $423k | 1.3k | 315.93 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.2 | $421k | 5.8k | 72.55 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $396k | 3.5k | 114.73 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $390k | 8.4k | 46.69 | |
| Capital One Financial (COF) | 0.2 | $389k | 2.2k | 178.32 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.2 | $382k | 5.0k | 75.71 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.2 | $369k | 3.2k | 116.08 | |
| Pfizer (PFE) | 0.2 | $365k | 14k | 26.53 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.2 | $364k | 2.4k | 153.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $363k | 3.6k | 101.53 | |
| Booking Holdings (BKNG) | 0.2 | $363k | 73.00 | 4973.60 | |
| Kla Corp Com New (KLAC) | 0.2 | $362k | 575.00 | 630.27 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $360k | 5.5k | 65.79 | |
| Pacific Premier Ban | 0.2 | $357k | 14k | 24.92 | |
| Chevron Corporation (CVX) | 0.2 | $353k | 2.4k | 144.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $342k | 4.5k | 76.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $340k | 749.00 | 453.28 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $325k | 6.3k | 51.25 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $320k | 6.1k | 52.02 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $317k | 22k | 14.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $315k | 1.8k | 178.07 | |
| Linde SHS (LIN) | 0.2 | $313k | 748.00 | 418.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $261k | 5.0k | 52.47 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $254k | 2.6k | 96.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $253k | 1.3k | 189.36 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $241k | 3.6k | 67.50 | |
| Shopify Cl A (SHOP) | 0.1 | $239k | 2.2k | 106.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $236k | 843.00 | 280.14 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $233k | 5.6k | 41.61 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $229k | 7.7k | 29.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $225k | 2.0k | 115.24 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $125k | 15k | 8.28 |
