Western Financial Corporation as of March 31, 2022
Portfolio Holdings for Western Financial Corporation
Western Financial Corporation holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 23.5 | $41M | 855k | 47.31 | |
| Arrowhead Pharmaceuticals (ARWR) | 21.9 | $38M | 820k | 45.99 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.8 | $6.6M | 264k | 24.91 | |
| Wells Fargo & Company (WFC) | 2.6 | $4.4M | 92k | 48.47 | |
| PacWest Ban | 2.5 | $4.3M | 101k | 43.13 | |
| Apple (AAPL) | 1.3 | $2.3M | 13k | 174.62 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $2.0M | 47k | 43.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $2.0M | 16k | 124.60 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $1.8M | 35k | 53.13 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 6.5k | 272.87 | |
| Broadcom (AVGO) | 1.0 | $1.7M | 2.8k | 629.72 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $1.7M | 17k | 101.84 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 5.7k | 308.25 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.0 | $1.7M | 62k | 27.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 607.00 | 2780.89 | |
| Tesla Motors (TSLA) | 1.0 | $1.6M | 1.5k | 1077.38 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $1.6M | 16k | 101.32 | |
| Amazon (AMZN) | 0.9 | $1.6M | 500.00 | 3260.00 | |
| Danaher Corporation (DHR) | 0.9 | $1.6M | 5.5k | 293.36 | |
| Synopsys (SNPS) | 0.9 | $1.6M | 4.8k | 333.26 | |
| West Pharmaceutical Services (WST) | 0.9 | $1.5M | 3.7k | 410.78 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.5M | 8.0k | 188.53 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 2.6k | 575.88 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 9.9k | 152.86 | |
| Home Depot (HD) | 0.9 | $1.5M | 5.0k | 299.34 | |
| Lowe's Companies (LOW) | 0.8 | $1.5M | 7.2k | 202.13 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.3M | 4.5k | 298.65 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.3M | 5.2k | 250.00 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | 12k | 109.32 | |
| Pfizer (PFE) | 0.7 | $1.3M | 24k | 51.75 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $1.2M | 23k | 50.57 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 19k | 59.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.2k | 177.20 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.1M | 5.0k | 214.41 | |
| Target Corporation (TGT) | 0.6 | $1.0M | 4.8k | 212.23 | |
| Cohen & Steers (CNS) | 0.6 | $1.0M | 12k | 85.85 | |
| Kla Corp Com New (KLAC) | 0.6 | $999k | 2.7k | 365.93 | |
| Fifth Third Ban (FITB) | 0.6 | $957k | 22k | 43.04 | |
| Nextera Energy (NEE) | 0.5 | $941k | 11k | 84.73 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $925k | 19k | 49.02 | |
| Kroger (KR) | 0.5 | $908k | 16k | 57.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $908k | 11k | 82.62 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $893k | 9.9k | 90.23 | |
| McKesson Corporation (MCK) | 0.5 | $885k | 2.9k | 306.23 | |
| Walker & Dunlop (WD) | 0.5 | $830k | 6.4k | 129.44 | |
| Williams-Sonoma (WSM) | 0.5 | $829k | 5.7k | 145.08 | |
| Diamondback Energy (FANG) | 0.5 | $828k | 6.0k | 137.11 | |
| ConocoPhillips (COP) | 0.4 | $756k | 7.6k | 99.97 | |
| Verizon Communications (VZ) | 0.4 | $749k | 15k | 50.91 | |
| Tractor Supply Company (TSCO) | 0.4 | $741k | 3.2k | 233.39 | |
| Pacific Premier Ban (PPBI) | 0.4 | $736k | 21k | 35.36 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $723k | 2.4k | 301.88 | |
| Fortinet (FTNT) | 0.4 | $703k | 2.1k | 341.59 | |
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $687k | 14k | 49.65 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $654k | 13k | 51.69 | |
| O'reilly Automotive (ORLY) | 0.4 | $651k | 950.00 | 685.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $639k | 3.2k | 200.69 | |
| Martin Marietta Materials (MLM) | 0.4 | $626k | 1.6k | 384.76 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $610k | 1.0k | 590.51 | |
| Gartner (IT) | 0.3 | $596k | 2.0k | 297.26 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $595k | 2.9k | 201.76 | |
| Public Storage (PSA) | 0.3 | $590k | 1.5k | 389.95 | |
| Palo Alto Networks (PANW) | 0.3 | $579k | 930.00 | 622.58 | |
| Expedia Group Com New (EXPE) | 0.3 | $569k | 2.9k | 195.73 | |
| Applied Materials (AMAT) | 0.3 | $566k | 4.3k | 131.72 | |
| AutoZone (AZO) | 0.3 | $562k | 275.00 | 2043.64 | |
| Intuit (INTU) | 0.3 | $550k | 1.1k | 480.77 | |
| Msci (MSCI) | 0.3 | $537k | 1.1k | 503.28 | |
| Copart (CPRT) | 0.3 | $537k | 4.3k | 125.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $469k | 22k | 20.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $469k | 24k | 19.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $469k | 23k | 20.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $469k | 22k | 21.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $468k | 22k | 21.08 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $444k | 7.3k | 60.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $435k | 8.7k | 50.21 | |
| Ares Capital Corporation (ARCC) | 0.2 | $424k | 20k | 20.93 | |
| Chevron Corporation (CVX) | 0.2 | $396k | 2.4k | 162.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $337k | 3.5k | 96.31 | |
| Procter & Gamble Company (PG) | 0.2 | $336k | 2.2k | 152.73 | |
| Zions Bancorporation (ZION) | 0.2 | $281k | 4.3k | 65.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $271k | 2.0k | 136.11 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $257k | 7.9k | 32.63 | |
| First Fndtn (FFWM) | 0.1 | $254k | 11k | 24.29 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $247k | 7.6k | 32.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $236k | 5.0k | 47.37 | |
| Columbia Banking System (COLB) | 0.1 | $235k | 7.3k | 32.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $235k | 3.1k | 76.35 | |
| Citizens Financial (CFG) | 0.1 | $227k | 5.0k | 45.34 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $218k | 2.6k | 82.92 | |
| UnitedHealth (UNH) | 0.1 | $214k | 419.00 | 510.74 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $71k | 32k | 2.23 |
