13F-HR filed by Western Financial Corp/CA
Western Financial Corp/CA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 112 holding rows worth $140,487,082.
- Accession
- 0001085146-23-001757
- Filer
- CIK 1954480
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 112 entries on the cover page, a total value of $140,487,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,487,082 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 | 669,143 | $29,837,105 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 820,320 | $20,836,128 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 214,304 | $5,010,435 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 91,206 | $3,409,288 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,674 | $1,958,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,003 | $1,700,077 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,478 | $1,645,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,260 | $1,645,425 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,155 | $1,564,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,079 | $1,551,753 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,237 | $1,545,609 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,805 | $1,532,409 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,764 | $1,449,426 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,690 | $1,445,019 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 580 | $1,425,727 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,155 | $1,332,919 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,412 | $1,325,809 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,625 | $1,304,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,717 | $1,276,491 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,496 | $1,256,651 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,710 | $1,232,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,071 | $1,130,825 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,608 | $1,053,099 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,769 | $1,020,121 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 48,876 | $980,913 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 97,798 | $951,573 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 36,144 | $913,349 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,469 | $879,220 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,503 | $876,854 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,855 | $876,730 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,884 | $874,817 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,167 | $868,887 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,369 | $857,053 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,882 | $844,547 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,574 | $840,039 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,991 | $837,789 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,088 | $833,357 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,659 | $823,785 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,762 | $813,343 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,911 | $791,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,698 | $780,632 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,452 | $777,360 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,694 | $776,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,694 | $774,075 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,705 | $773,138 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,227 | $769,173 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,153 | $763,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,992 | $754,152 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,380 | $753,025 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,263 | $746,939 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,519 | $746,004 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,360 | $729,096 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,627 | $714,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,236 | $704,952 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,521 | $703,954 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,964 | $703,250 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,041 | $695,679 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,180 | $679,983 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,640 | $677,123 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,007 | $665,383 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,193 | $662,676 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,049 | $653,549 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,568 | $651,623 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 379 | $647,442 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,605 | $642,859 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,483 | $634,417 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,505 | $632,622 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,939 | $631,668 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,907 | $626,607 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,573 | $625,117 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,967 | $624,440 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,509 | $615,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,779 | $613,648 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,295 | $606,709 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,556 | $604,610 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,677 | $602,477 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 31,038 | $599,179 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,976 | $596,152 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,215 | $593,767 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 28,962 | $587,347 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,804 | $572,494 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,689 | $559,686 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,412 | $533,042 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,477 | $510,274 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,065 | $504,306 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,417 | $489,934 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,116 | $489,090 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,152 | $484,057 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,958 | $482,568 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,943 | $482,547 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,579 | $467,359 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,368 | $445,359 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,057 | $442,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,413 | $429,316 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,405 | $409,459 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $376,642 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,598 | $333,945 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $327,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,910 | $320,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,940 | $317,337 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,628 | $308,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,068 | $307,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,665 | $305,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,580 | $301,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,498 | $293,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 58,736 | $293,090 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,535 | $237,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,381 | $236,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,721 | $224,232 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,425 | $223,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,972 | $204,556 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,531 | $78,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001757 | this filing | 2023-04-20 | acceptance time not in the bulk data set |