13F-HR filed by Western Financial Corp/CA
Western Financial Corp/CA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 116 holding rows worth $165,557,645.
- Accession
- 0001085146-24-003102
- Filer
- CIK 1954480
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 116 entries on the cover page, a total value of $165,557,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,557,645 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 | 651,396 | $26,648,596 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 820,239 | $21,318,012 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 94,903 | $5,636,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,483 | $3,889,419 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 160,928 | $3,632,136 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,875 | $3,508,336 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,426 | $3,240,029 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,577 | $3,088,926 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,853 | $2,242,811 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,185 | $2,167,719 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,615 | $2,156,148 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,855 | $2,043,614 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,488 | $2,025,678 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,359 | $1,998,628 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,616 | $1,980,742 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,405 | $1,971,046 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,819 | $1,912,139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,476 | $1,884,903 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 636 | $1,884,575 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,452 | $1,855,090 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,702 | $1,853,935 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,309 | $1,838,282 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,731 | $1,828,462 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,865 | $1,807,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 952 | $1,528,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,310 | $1,412,658 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,008 | $1,408,507 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,678 | $1,379,001 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,377 | $1,367,685 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,234 | $1,314,025 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,619 | $1,214,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,425 | $1,211,517 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,620 | $1,134,489 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 283 | $1,122,109 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,032 | $1,118,261 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,540 | $1,112,446 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,265 | $1,102,827 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,953 | $1,080,643 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,622 | $1,070,224 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 717 | $1,067,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,589 | $1,063,285 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,357 | $1,053,427 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,896 | $1,041,266 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,745 | $1,029,184 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,221 | $1,018,798 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,253 | $1,011,732 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,140 | $1,005,556 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,186 | $1,003,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,864 | $996,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,693 | $988,348 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,727 | $973,255 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,667 | $942,796 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,608 | $939,094 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,920 | $938,954 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 46,822 | $934,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,704 | $916,683 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 49,700 | $902,552 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,057 | $877,291 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,097 | $840,837 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,679 | $840,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,791 | $817,503 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,474 | $795,460 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,920 | $791,531 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,155 | $746,205 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,292 | $719,406 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,228 | $714,940 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,064 | $713,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,241 | $711,039 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,147 | $709,806 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,761 | $702,396 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,336 | $681,340 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,381 | $664,732 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33,546 | $644,759 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,600 | $644,278 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 31,411 | $642,363 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,879 | $631,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $625,534 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,328 | $585,593 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,244 | $526,092 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,913 | $465,316 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,109 | $420,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,981 | $400,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,360 | $399,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,301 | $390,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,420 | $378,552 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,517 | $378,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,630 | $372,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,366 | $363,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $362,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,537 | $359,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,656 | $355,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 11,076 | $353,989 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,463 | $335,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 991 | $330,171 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,311 | $328,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,762 | $323,236 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,864 | $318,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,729 | $314,925 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,481 | $294,986 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,042 | $273,508 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,465 | $266,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 573 | $252,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 617 | $250,996 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,785 | $249,777 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,780 | $246,441 | dollars as filed | |
| Linde plc | G54950103 | COM | 541 | $237,396 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 594 | $222,135 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 868 | $217,043 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,514 | $215,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,629 | $214,675 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,325 | $213,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,870 | $212,567 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,411 | $212,340 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,966 | $209,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,457 | $201,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,570 | $170,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003102 | this filing | 2024-07-19 | acceptance time not in the bulk data set |