Western Financial Corporation as of June 30, 2022
Portfolio Holdings for Western Financial Corporation
Western Financial Corporation holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 24.7 | $35M | 838k | 41.50 | |
| Arrowhead Pharmaceuticals (ARWR) | 20.5 | $29M | 820k | 35.21 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.4 | $6.2M | 259k | 23.90 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.6M | 92k | 39.17 | |
| PacWest Ban | 1.9 | $2.7M | 101k | 26.66 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.4 | $2.0M | 48k | 40.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $1.8M | 16k | 113.94 | |
| Apple (AAPL) | 1.2 | $1.7M | 13k | 136.71 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $1.6M | 36k | 44.35 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $1.5M | 16k | 97.48 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 5.5k | 256.82 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 2.9k | 479.40 | |
| Pfizer (PFE) | 1.0 | $1.4M | 26k | 52.45 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.9 | $1.3M | 54k | 24.62 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.3M | 7.6k | 171.93 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $1.3M | 16k | 83.90 | |
| Synopsys (SNPS) | 0.9 | $1.3M | 4.3k | 303.74 | |
| Home Depot (HD) | 0.9 | $1.3M | 4.7k | 274.34 | |
| Broadcom (AVGO) | 0.9 | $1.3M | 2.6k | 485.70 | |
| Danaher Corporation (DHR) | 0.9 | $1.3M | 5.0k | 253.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 574.00 | 2179.44 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 9.5k | 127.77 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.2M | 24k | 47.85 | |
| Palo Alto Networks (PANW) | 0.8 | $1.1M | 2.3k | 493.98 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 6.4k | 174.64 | |
| Pioneer Natural Resources | 0.8 | $1.1M | 4.8k | 223.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $979k | 3.0k | 324.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $955k | 5.4k | 177.44 | |
| Abbvie (ABBV) | 0.6 | $912k | 6.0k | 153.17 | |
| McKesson Corporation (MCK) | 0.6 | $903k | 2.8k | 326.35 | |
| Fastenal Company (FAST) | 0.6 | $851k | 17k | 49.89 | |
| United Parcel Service CL B (UPS) | 0.6 | $850k | 4.7k | 182.56 | |
| Exelon Corporation (EXC) | 0.6 | $848k | 19k | 45.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $841k | 9.8k | 85.69 | |
| Nextera Energy (NEE) | 0.6 | $792k | 10k | 77.46 | |
| Kla Corp Com New (KLAC) | 0.6 | $781k | 2.4k | 318.91 | |
| Verizon Communications (VZ) | 0.5 | $756k | 15k | 50.76 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $741k | 9.5k | 77.64 | |
| Kroger (KR) | 0.5 | $735k | 16k | 47.30 | |
| American Intl Group Com New (AIG) | 0.5 | $731k | 14k | 51.15 | |
| ConocoPhillips (COP) | 0.5 | $719k | 8.0k | 89.86 | |
| Fifth Third Ban (FITB) | 0.5 | $703k | 21k | 33.59 | |
| Anthem (ELV) | 0.5 | $690k | 1.4k | 482.86 | |
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $652k | 14k | 46.80 | |
| Cohen & Steers (CNS) | 0.4 | $629k | 9.9k | 63.59 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $625k | 11k | 58.88 | |
| Diamondback Energy (FANG) | 0.4 | $619k | 5.1k | 121.18 | |
| EOG Resources (EOG) | 0.4 | $617k | 5.6k | 110.51 | |
| Pacific Premier Ban (PPBI) | 0.4 | $607k | 21k | 29.22 | |
| Tractor Supply Company (TSCO) | 0.4 | $587k | 3.0k | 193.92 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $573k | 10k | 55.80 | |
| O'reilly Automotive (ORLY) | 0.4 | $569k | 901.00 | 631.52 | |
| AutoZone (AZO) | 0.4 | $565k | 263.00 | 2148.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $554k | 11k | 50.52 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $550k | 6.7k | 82.22 | |
| Schlumberger Com Stk (SLB) | 0.4 | $540k | 15k | 35.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $530k | 976.00 | 543.03 | |
| Fortinet (FTNT) | 0.4 | $527k | 9.3k | 56.58 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $508k | 2.6k | 195.08 | |
| Hershey Company (HSY) | 0.4 | $501k | 2.3k | 215.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $487k | 3.1k | 157.55 | |
| Tesla Motors (TSLA) | 0.3 | $480k | 713.00 | 673.21 | |
| Public Storage (PSA) | 0.3 | $476k | 1.5k | 312.95 | |
| Gartner (IT) | 0.3 | $473k | 2.0k | 241.70 | |
| Aon Shs Cl A (AON) | 0.3 | $472k | 1.7k | 269.87 | |
| Chevron Corporation (CVX) | 0.3 | $467k | 3.2k | 144.85 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $456k | 1.8k | 256.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $455k | 770.00 | 590.91 | |
| Copart (CPRT) | 0.3 | $455k | 4.2k | 108.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $452k | 22k | 20.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $448k | 22k | 20.46 | |
| Martin Marietta Materials (MLM) | 0.3 | $448k | 1.5k | 299.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $446k | 21k | 20.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $439k | 23k | 19.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $438k | 23k | 19.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $436k | 1.1k | 385.84 | |
| Arista Networks (ANET) | 0.3 | $429k | 4.6k | 93.79 | |
| Markel Corporation (MKL) | 0.3 | $415k | 321.00 | 1292.83 | |
| Applied Materials (AMAT) | 0.3 | $381k | 4.2k | 91.08 | |
| Marriott Intl Cl A (MAR) | 0.3 | $376k | 2.8k | 136.03 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $374k | 3.4k | 111.38 | |
| Ares Capital Corporation (ARCC) | 0.3 | $372k | 21k | 17.91 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $370k | 8.5k | 43.41 | |
| UnitedHealth (UNH) | 0.2 | $332k | 646.00 | 513.93 | |
| Procter & Gamble Company (PG) | 0.2 | $316k | 2.2k | 143.64 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $285k | 3.5k | 80.39 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.2 | $228k | 9.8k | 23.30 | |
| General Dynamics Corporation (GD) | 0.2 | $216k | 976.00 | 221.31 | |
| Zions Bancorporation (ZION) | 0.2 | $215k | 4.2k | 50.80 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $211k | 7.5k | 28.30 | |
| First Fndtn (FFWM) | 0.1 | $211k | 10k | 20.44 | |
| Columbia Banking System (COLB) | 0.1 | $208k | 7.3k | 28.68 |
