Western Financial Corporation

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 (PXD) 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