13F-HR filed by Western Financial Corp/CA
Western Financial Corp/CA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 99 holding rows worth $154,306,239.
- Accession
- 0001085146-23-000242
- Filer
- CIK 1954480
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 99 entries on the cover page, a total value of $154,306,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,306,239 with VALUE read as dollars as filed, 13F file number 028-22742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 710,350 | $34,778,720 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 820,320 | $33,272,179 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 233,520 | $5,305,570 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 91,206 | $3,765,900 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 98,361 | $2,257,391 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 51,804 | $2,118,254 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,291 | $1,812,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,468 | $1,749,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,123 | $1,618,210 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,938 | $1,590,001 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,464 | $1,581,194 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,766 | $1,490,557 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,384 | $1,429,052 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,453 | $1,421,798 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 576 | $1,420,520 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,371 | $1,418,586 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,799 | $1,338,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,486 | $1,275,317 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,554 | $1,268,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,373 | $1,257,966 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,107 | $1,225,134 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,635 | $1,179,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,255 | $1,107,235 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,326 | $1,100,494 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,585 | $1,058,411 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,409 | $1,035,690 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,968 | $1,017,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,498 | $971,227 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,967 | $951,263 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37,544 | $923,950 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,692 | $922,977 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,459 | $922,261 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,613 | $892,560 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,477 | $890,505 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,247 | $875,284 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 44,547 | $873,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,260 | $857,710 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,656 | $849,558 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,360 | $844,889 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,361 | $824,963 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,626 | $815,816 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,926 | $806,172 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,427 | $790,464 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,094 | $789,383 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,326 | $776,555 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,187 | $775,148 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,335 | $772,244 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,280 | $769,040 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,892 | $763,069 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,065 | $760,105 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,561 | $728,227 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,512 | $709,234 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,085 | $690,879 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,778 | $683,967 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,506 | $679,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,457 | $662,207 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,780 | $660,667 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,893 | $659,368 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,176 | $653,095 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,045 | $649,789 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,735 | $634,347 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,210 | $627,079 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,138 | $626,957 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,858 | $624,548 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,129 | $616,755 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,700 | $603,997 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,314 | $603,390 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,524 | $594,619 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,400 | $594,246 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 31,217 | $592,971 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,076 | $585,069 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,355 | $584,892 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,074 | $581,215 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 28,201 | $577,697 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,945 | $571,429 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,826 | $569,627 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,934 | $569,350 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,975 | $564,485 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,119 | $556,034 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,555 | $554,126 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,667 | $549,905 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,048 | $542,638 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,608 | $520,387 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,743 | $432,533 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,060 | $423,809 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,834 | $403,281 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16,118 | $370,884 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,147 | $338,227 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,918 | $336,326 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $333,432 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,224 | $311,360 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,973 | $309,611 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,658 | $288,851 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,152 | $232,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,713 | $229,706 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,359 | $225,777 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,288 | $210,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 33,631 | $172,191 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,457 | $149,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000242 | this filing | 2023-01-20 | acceptance time not in the bulk data set |