13F HOLDINGS REPORT
Western Financial Corp/CA
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000242
Total Value
$154.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 710,350 | $34.8M | 22.54% |
| 2 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 820,320 | $33.3M | 21.56% |
| 3 | ISHARES TR | 46429B267 | 233,520 | $5.3M | 3.44% |
| 4 | WELLS FARGO CO NEW | 949746101 | 91,206 | $3.8M | 2.44% |
| 5 | PACWEST BANCORP DEL | 695263103 | 98,361 | $2.3M | 1.46% |
| 6 | ISHARES TR | 46434V407 | 51,804 | $2.1M | 1.37% |
| 7 | SPDR SER TR | 78464A854 | 40,291 | $1.8M | 1.17% |
| 8 | APPLE INC | AAPL | 13,468 | $1.7M | 1.13% |
| 9 | HOME DEPOT INC | HD | 5,123 | $1.6M | 1.05% |
| 10 | ISHARES TR | 464287176 | 14,938 | $1.6M | 1.03% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,464 | $1.6M | 1.02% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,766 | $1.5M | 0.97% |
| 13 | DANAHER CORPORATION | 235851102 | 5,384 | $1.4M | 0.93% |
| 14 | SYNOPSYS INC | SNPS | 4,453 | $1.4M | 0.92% |
| 15 | AUTOZONE INC | AZO | 576 | $1.4M | 0.92% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 10,371 | $1.4M | 0.92% |
| 17 | ISHARES TR | 46435G425 | 15,799 | $1.3M | 0.87% |
| 18 | LILLY ELI & CO | LLY | 3,486 | $1.3M | 0.83% |
| 19 | PIONEER NAT RES CO | 723787107 | 5,554 | $1.3M | 0.82% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,373 | $1.3M | 0.82% |
| 21 | EXXON MOBIL CORP | XOM | 11,107 | $1.2M | 0.79% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 1,635 | $1.2M | 0.76% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 24,255 | $1.1M | 0.72% |
| 24 | CONOCOPHILLIPS | COP | 9,326 | $1.1M | 0.71% |
| 25 | PALO ALTO NETWORKS INC | PANW | 7,585 | $1.1M | 0.69% |
| 26 | ABBVIE INC | ABBV | 6,409 | $1.0M | 0.67% |
| 27 | ISHARES TR | 464288588 | 10,968 | $1.0M | 0.66% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,498 | $971,227 | 0.63% |
| 29 | MICROSOFT CORP | MSFT | 3,967 | $951,263 | 0.62% |
| 30 | ISHARES TR | 46435G474 | 37,544 | $923,950 | 0.60% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 1,692 | $922,977 | 0.60% |
| 32 | MCKESSON CORP | MCK | 2,459 | $922,261 | 0.60% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 9,613 | $892,560 | 0.58% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 14,477 | $890,505 | 0.58% |
| 35 | EXELON CORP | EXC | 20,247 | $875,284 | 0.57% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,547 | $873,780 | 0.57% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 10,260 | $857,710 | 0.56% |
| 38 | ELEVANCE HEALTH INC | ELV | 1,656 | $849,558 | 0.55% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 13,360 | $844,889 | 0.55% |
| 40 | ISHARES TR | 46434V613 | 18,361 | $824,963 | 0.53% |
| 41 | TRACTOR SUPPLY CO | TSCO | 3,626 | $815,816 | 0.53% |
| 42 | MARATHON PETE CORP | MARA | 6,926 | $806,172 | 0.52% |
| 43 | PFIZER INC | PFE | 15,427 | $790,464 | 0.51% |
| 44 | KLA CORP | KLAC | 2,094 | $789,383 | 0.51% |
| 45 | CHEVRON CORP NEW | CVX | 4,326 | $776,555 | 0.50% |
| 46 | CORTEVA INC | CTVA | 13,187 | $775,148 | 0.50% |
| 47 | HERSHEY CO | HSY | 3,335 | $772,244 | 0.50% |
| 48 | ISHARES TR | 46429B655 | 15,280 | $769,040 | 0.50% |
| 49 | EOG RES INC | EOG | 5,892 | $763,069 | 0.49% |
| 50 | GENERAL MLS INC | 370334104 | 9,065 | $760,105 | 0.49% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 11,561 | $728,227 | 0.47% |
| 52 | ULTA BEAUTY INC | ULTA | 1,512 | $709,234 | 0.46% |
| 53 | CIGNA CORP NEW | 125523100 | 2,085 | $690,879 | 0.45% |
| 54 | DOLLAR GEN CORP NEW | 256677105 | 2,778 | $683,967 | 0.44% |
| 55 | CINTAS CORP | CTAS | 1,506 | $679,986 | 0.44% |
| 56 | ARISTA NETWORKS INC | ANET | 5,457 | $662,207 | 0.43% |
| 57 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,780 | $660,667 | 0.43% |
| 58 | PACIFIC PREMIER BANCORP | 69478X105 | 20,893 | $659,368 | 0.43% |
| 59 | AON PLC | AON | 2,176 | $653,095 | 0.42% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 4,045 | $649,789 | 0.42% |
| 61 | CENTENE CORP DEL | CNC | 7,735 | $634,347 | 0.41% |
| 62 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,210 | $627,079 | 0.41% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,138 | $626,957 | 0.41% |
| 64 | GARTNER INC | IT | 1,858 | $624,548 | 0.40% |
| 65 | COPART INC | CPRT | 10,129 | $616,755 | 0.40% |
| 66 | SEAGEN INC | SE | 4,700 | $603,997 | 0.39% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 15,314 | $603,390 | 0.39% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,524 | $594,619 | 0.39% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,400 | $594,246 | 0.39% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,217 | $592,971 | 0.38% |
| 71 | SNOWFLAKE INC | SNOW | 4,076 | $585,069 | 0.38% |
| 72 | HUNT J B TRANS SVCS INC | 445658107 | 3,355 | $584,892 | 0.38% |
| 73 | PUBLIC STORAGE | PSA-PS | 2,074 | $581,215 | 0.38% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,201 | $577,697 | 0.37% |
| 75 | PAYCHEX INC | PAYX | 4,945 | $571,429 | 0.37% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 3,826 | $569,627 | 0.37% |
| 77 | INSULET CORP | PODD | 1,934 | $569,350 | 0.37% |
| 78 | COTERRA ENERGY INC | CTRA | 22,975 | $564,485 | 0.37% |
| 79 | ISHARES TR | 464288877 | 12,119 | $556,034 | 0.36% |
| 80 | ALBEMARLE CORP | ALB-PA | 2,555 | $554,126 | 0.36% |
| 81 | CHENIERE ENERGY INC | LNG | 3,667 | $549,905 | 0.36% |
| 82 | ENPHASE ENERGY INC | ENPH | 2,048 | $542,638 | 0.35% |
| 83 | THE TRADE DESK INC | 88339J105 | 11,608 | $520,387 | 0.34% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,743 | $432,533 | 0.28% |
| 85 | ISHARES TR | 464288885 | 5,060 | $423,809 | 0.27% |
| 86 | ARES CAPITAL CORP | ARCC | 21,834 | $403,281 | 0.26% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 16,118 | $370,884 | 0.24% |
| 88 | NETFLIX INC | NFLX | 1,147 | $338,227 | 0.22% |
| 89 | GILEAD SCIENCES INC | GILD | 3,918 | $336,326 | 0.22% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $333,432 | 0.22% |
| 91 | T-MOBILE US INC | TMUSZ | 2,224 | $311,360 | 0.20% |
| 92 | EATON CORP PLC | ETN | 1,973 | $309,611 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908637 | 1,658 | $288,851 | 0.19% |
| 94 | ISHARES TR | 464288653 | 2,152 | $232,811 | 0.15% |
| 95 | JPMORGAN CHASE & CO | VYLD | 1,713 | $229,706 | 0.15% |
| 96 | SCHWAB STRATEGIC TR | 808524870 | 4,359 | $225,777 | 0.15% |
| 97 | ZIONS BANCORPORATION N A | 989701107 | 4,288 | $210,822 | 0.14% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,631 | $172,191 | 0.11% |
| 99 | FIRST FNDTN INC | 32026V104 | 10,457 | $149,846 | 0.10% |