Western Financial Corp

Western Financial Corp as of March 31, 2023

Portfolio Holdings for Western Financial Corp

Western Financial Corp holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 21.2 $30M 669k 44.59
Arrowhead Pharmaceuticals (ARWR) 14.8 $21M 820k 25.40
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $5.0M 214k 23.38
Wells Fargo & Company (WFC) 2.4 $3.4M 91k 37.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $2.0M 41k 48.15
Boeing Company (BA) 1.2 $1.7M 8.0k 212.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $1.6M 40k 41.68
Synopsys (SNPS) 1.2 $1.6M 4.3k 386.25
Ishares Tr Short Treas Bd (SHV) 1.1 $1.6M 14k 110.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.6M 33k 46.91
Home Depot (HD) 1.1 $1.5M 5.2k 295.13
O'reilly Automotive (ORLY) 1.1 $1.5M 1.8k 848.98
Regeneron Pharmaceuticals (REGN) 1.0 $1.4M 1.8k 821.67
Diamondback Energy (FANG) 1.0 $1.4M 11k 135.17
AutoZone (AZO) 1.0 $1.4M 580.00 2458.15
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 109.66
Cheniere Energy Com New (LNG) 0.9 $1.3M 8.4k 157.61
Costco Wholesale Corporation (COST) 0.9 $1.3M 2.6k 496.85
Eli Lilly & Co. (LLY) 0.9 $1.3M 3.7k 343.42
Hess (HES) 0.9 $1.3M 9.5k 132.33
Ishares Tr Core Total Usd (IUSB) 0.9 $1.2M 27k 46.15
NVIDIA Corporation (NVDA) 0.8 $1.1M 4.1k 277.78
Abbvie (ABBV) 0.7 $1.1M 6.6k 159.37
Ishares Tr Mbs Etf (MBB) 0.7 $1.0M 11k 94.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $981k 49k 20.07
PacWest Ban 0.7 $952k 98k 9.73
Ishares Tr Faln Angls Usd (FALN) 0.7 $913k 36k 25.27
McKesson Corporation (MCK) 0.6 $879k 2.5k 356.10
Marathon Petroleum Corp (MPC) 0.6 $877k 6.5k 134.84
UnitedHealth (UNH) 0.6 $877k 1.9k 472.63
Exelon Corporation (EXC) 0.6 $875k 21k 41.89
Merck & Co (MRK) 0.6 $869k 8.2k 106.39
Hershey Company (HSY) 0.6 $857k 3.4k 254.39
General Mills (GIS) 0.6 $845k 9.9k 85.46
Tractor Supply Company (TSCO) 0.6 $840k 3.6k 235.04
Arista Networks (ANET) 0.6 $838k 5.0k 167.86
Kla Corp Com New (KLAC) 0.6 $833k 2.1k 399.12
Corteva (CTVA) 0.6 $824k 14k 60.31
Northrop Grumman Corporation (NOC) 0.6 $813k 1.8k 461.60
Seagen 0.6 $792k 3.9k 202.47
Anthem (ELV) 0.6 $781k 1.7k 459.74
Occidental Petroleum Corporation (OXY) 0.6 $777k 13k 62.43
Cadence Design Systems (CDNS) 0.6 $776k 3.7k 210.09
Apple (AAPL) 0.6 $774k 4.7k 164.91
Archer Daniels Midland Company (ADM) 0.6 $773k 9.7k 79.66
Copart (CPRT) 0.5 $769k 10k 75.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $764k 15k 50.39
Danaher Corporation (DHR) 0.5 $754k 3.0k 252.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $753k 1.4k 545.67
The Trade Desk Com Cl A (TTD) 0.5 $747k 12k 60.91
ConocoPhillips (COP) 0.5 $746k 7.5k 99.22
EOG Resources (EOG) 0.5 $729k 6.4k 114.64
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $715k 7.6k 93.68
Aon Shs Cl A (AON) 0.5 $705k 2.2k 315.27
Cintas Corporation (CTAS) 0.5 $704k 1.5k 462.82
American Intl Group Com New (AIG) 0.5 $703k 14k 50.36
Old Dominion Freight Line (ODFL) 0.5 $696k 2.0k 340.85
Thermo Fisher Scientific (TMO) 0.5 $680k 1.2k 576.26
Deere & Company (DE) 0.5 $677k 1.6k 412.88
Marriott Intl Cl A (MAR) 0.5 $665k 4.0k 166.06
Public Storage (PSA) 0.5 $663k 2.2k 302.18
Insulet Corporation (PODD) 0.5 $654k 2.0k 318.96
Cloudflare Cl A Com (NET) 0.5 $652k 11k 61.66
Chipotle Mexican Grill (CMG) 0.5 $647k 379.00 1708.29
Valero Energy Corporation (VLO) 0.5 $643k 4.6k 139.60
Cigna Corp (CI) 0.5 $634k 2.5k 255.50
Pfizer (PFE) 0.5 $633k 16k 40.80
Gartner (IT) 0.4 $632k 1.9k 325.77
Las Vegas Sands (LVS) 0.4 $627k 11k 57.45
Royal Caribbean Cruises (RCL) 0.4 $625k 9.6k 65.30
Dollar General (DG) 0.4 $624k 3.0k 210.46
J.B. Hunt Transport Services (JBHT) 0.4 $616k 3.5k 175.48
Verizon Communications (VZ) 0.4 $614k 16k 38.89
Paychex (PAYX) 0.4 $607k 5.3k 114.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $605k 32k 19.16
Ross Stores (ROST) 0.4 $603k 5.7k 106.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $599k 31k 19.30
Alnylam Pharmaceuticals (ALNY) 0.4 $596k 3.0k 200.32
Hilton Worldwide Holdings (HLT) 0.4 $594k 4.2k 140.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $587k 29k 20.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $573k 28k 20.59
Halliburton Company (HAL) 0.4 $560k 18k 31.64
Albemarle Corporation (ALB) 0.4 $533k 2.4k 221.00
Netflix (NFLX) 0.4 $510k 1.5k 345.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $504k 4.1k 124.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $490k 5.4k 90.44
General Electric Com New (GE) 0.3 $489k 5.1k 95.60
Pacific Premier Ban (PPBI) 0.3 $484k 20k 24.02
Chevron Corporation (CVX) 0.3 $483k 3.0k 163.14
Ishares Tr Eafe Value Etf (EFV) 0.3 $483k 9.9k 48.53
Ishares Core Msci Emkt (IEMG) 0.3 $467k 9.6k 48.79
Gilead Sciences (GILD) 0.3 $445k 5.4k 82.97
Metropcs Communications (TMUS) 0.3 $443k 3.1k 144.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $429k 10k 41.23
Ares Capital Corporation (ARCC) 0.3 $410k 22k 18.28
Booking Holdings (BKNG) 0.3 $377k 142.00 2652.41
Ishares Tr U.s. Tech Etf (IYW) 0.2 $334k 3.6k 92.81
Procter & Gamble Company (PG) 0.2 $327k 2.2k 148.69
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.2 $320k 6.9k 46.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $317k 3.9k 80.54
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.2 $308k 3.6k 85.01
Microsoft Corporation (MSFT) 0.2 $308k 1.1k 288.25
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $305k 3.7k 83.24
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $302k 6.6k 45.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $293k 5.5k 53.35
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.2 $293k 59k 4.99
Johnson & Johnson (JNJ) 0.2 $238k 1.5k 155.03
Eaton Corp SHS (ETN) 0.2 $237k 1.4k 171.29
JPMorgan Chase & Co. (JPM) 0.2 $224k 1.7k 130.29
Devon Energy Corporation (DVN) 0.2 $224k 4.4k 50.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $205k 2.0k 103.73
First Fndtn (FFWM) 0.1 $79k 11k 7.45