13F HOLDINGS REPORT

Western Financial Corp/CA

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001757

Total Value

$140.5M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ENTERPRISE FINL SVCS CORP	293712105	669,143	$29.8M	21.24%
2	ARROWHEAD PHARMACEUTICALS IN	ARWR	820,320	$20.8M	14.83%
3	ISHARES TR	46429B267	214,304	$5.0M	3.57%
4	WELLS FARGO CO NEW	949746101	91,206	$3.4M	2.43%
5	SPDR SER TR	78464A854	40,674	$2.0M	1.39%
6	BOEING CO	BA-PA	8,003	$1.7M	1.21%
7	ISHARES TR	46434V407	39,478	$1.6M	1.17%
8	SYNOPSYS INC	SNPS	4,260	$1.6M	1.17%
9	ISHARES TR	464288679	14,155	$1.6M	1.11%
10	SCHWAB STRATEGIC TR	808524839	33,079	$1.6M	1.10%
11	HOME DEPOT INC	HD	5,237	$1.5M	1.10%
12	OREILLY AUTOMOTIVE INC	67103H107	1,805	$1.5M	1.09%
13	REGENERON PHARMACEUTICALS	REGN	1,764	$1.4M	1.03%
14	DIAMONDBACK ENERGY INC	FANG	10,690	$1.4M	1.03%
15	AUTOZONE INC	AZO	580	$1.4M	1.01%
16	EXXON MOBIL CORP	XOM	12,155	$1.3M	0.95%
17	CHENIERE ENERGY INC	LNG	8,412	$1.3M	0.94%
18	COSTCO WHSL CORP NEW	22160K105	2,625	$1.3M	0.93%
19	LILLY ELI & CO	LLY	3,717	$1.3M	0.91%
20	HESS CORP	HESM	9,496	$1.3M	0.89%
21	ISHARES TR	46434V613	26,710	$1.2M	0.88%
22	NVIDIA CORPORATION	NVDA	4,071	$1.1M	0.80%
23	ABBVIE INC	ABBV	6,608	$1.1M	0.75%
24	ISHARES TR	464288588	10,769	$1.0M	0.73%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	48,876	$980,913	0.70%
26	PACWEST BANCORP DEL	695263103	97,798	$951,573	0.68%
27	ISHARES TR	46435G474	36,144	$913,349	0.65%
28	MCKESSON CORP	MCK	2,469	$879,220	0.63%
29	MARATHON PETE CORP	MARA	6,503	$876,854	0.62%
30	UNITEDHEALTH GROUP INC	UNH	1,855	$876,730	0.62%
31	EXELON CORP	EXC	20,884	$874,817	0.62%
32	MERCK & CO INC	MRK	8,167	$868,887	0.62%
33	HERSHEY CO	HSY	3,369	$857,053	0.61%
34	GENERAL MLS INC	370334104	9,882	$844,547	0.60%
35	TRACTOR SUPPLY CO	TSCO	3,574	$840,039	0.60%
36	ARISTA NETWORKS INC	ANET	4,991	$837,789	0.60%
37	KLA CORP	KLAC	2,088	$833,357	0.59%
38	CORTEVA INC	CTVA	13,659	$823,785	0.59%
39	NORTHROP GRUMMAN CORP	NOC	1,762	$813,343	0.58%
40	SEAGEN INC	SE	3,911	$791,860	0.56%
41	ELEVANCE HEALTH INC	ELV	1,698	$780,632	0.56%
42	OCCIDENTAL PETE CORP	674599105	12,452	$777,360	0.55%
43	CADENCE DESIGN SYSTEM INC	CDNS	3,694	$776,072	0.55%
44	APPLE INC	AAPL	4,694	$774,075	0.55%
45	ARCHER DANIELS MIDLAND CO	ADM	9,705	$773,138	0.55%
46	COPART INC	CPRT	10,227	$769,173	0.55%
47	ISHARES TR	46429B655	15,153	$763,555	0.54%
48	DANAHER CORPORATION	235851102	2,992	$754,152	0.54%
49	ULTA BEAUTY INC	ULTA	1,380	$753,025	0.54%
50	THE TRADE DESK INC	88339J105	12,263	$746,939	0.53%
51	CONOCOPHILLIPS	COP	7,519	$746,004	0.53%
52	EOG RES INC	EOG	6,360	$729,096	0.52%
53	ISHARES TR	464288885	7,627	$714,497	0.51%
54	AON PLC	AON	2,236	$704,952	0.50%
55	CINTAS CORP	CTAS	1,521	$703,954	0.50%
56	AMERICAN INTL GROUP INC	026874784	13,964	$703,250	0.50%
57	OLD DOMINION FREIGHT LINE IN	ODFL	2,041	$695,679	0.50%
58	THERMO FISHER SCIENTIFIC INC	TMO	1,180	$679,983	0.48%
59	DEERE & CO	DE	1,640	$677,123	0.48%
60	MARRIOTT INTL INC NEW	571903202	4,007	$665,383	0.47%
61	PUBLIC STORAGE	PSA-PS	2,193	$662,676	0.47%
62	INSULET CORP	PODD	2,049	$653,549	0.47%
63	CLOUDFLARE INC	NET	10,568	$651,623	0.46%
64	CHIPOTLE MEXICAN GRILL INC	CMG	379	$647,442	0.46%
65	VALERO ENERGY CORP	VLO	4,605	$642,859	0.46%
66	THE CIGNA GROUP	125523100	2,483	$634,417	0.45%
67	PFIZER INC	PFE	15,505	$632,622	0.45%
68	GARTNER INC	IT	1,939	$631,668	0.45%
69	LAS VEGAS SANDS CORP	LVS	10,907	$626,607	0.45%
70	ROYAL CARIBBEAN GROUP	V7780T103	9,573	$625,117	0.44%
71	DOLLAR GEN CORP NEW	256677105	2,967	$624,440	0.44%
72	HUNT J B TRANS SVCS INC	445658107	3,509	$615,759	0.44%
73	VERIZON COMMUNICATIONS INC	VZ	15,779	$613,648	0.44%
74	PAYCHEX INC	PAYX	5,295	$606,709	0.43%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	31,556	$604,610	0.43%
76	ROSS STORES INC	ROST	5,677	$602,477	0.43%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	31,038	$599,179	0.43%
78	ALNYLAM PHARMACEUTICALS INC	ALNY	2,976	$596,152	0.42%
79	HILTON WORLDWIDE HLDGS INC	HLT	4,215	$593,767	0.42%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	28,962	$587,347	0.42%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	27,804	$572,494	0.41%
82	HALLIBURTON CO	HAL	17,689	$559,686	0.40%
83	ALBEMARLE CORP	ALB-PA	2,412	$533,042	0.38%
84	NETFLIX INC	NFLX	1,477	$510,274	0.36%
85	ISHARES TR	46432F339	4,065	$504,306	0.36%
86	ISHARES TR	46435G425	5,417	$489,934	0.35%
87	GENERAL ELECTRIC CO	369604301	5,116	$489,090	0.35%
88	PACIFIC PREMIER BANCORP	69478X105	20,152	$484,057	0.34%
89	CHEVRON CORP NEW	CVX	2,958	$482,568	0.34%
90	ISHARES TR	464288877	9,943	$482,547	0.34%
91	ISHARES INC	46434G103	9,579	$467,359	0.33%
92	GILEAD SCIENCES INC	GILD	5,368	$445,359	0.32%
93	T-MOBILE US INC	TMUSZ	3,057	$442,776	0.32%
94	J P MORGAN EXCHANGE TRADED F	46641Q761	10,413	$429,316	0.31%
95	ARES CAPITAL CORP	ARCC	22,405	$409,459	0.29%
96	BOOKING HOLDINGS INC	BKNG	142	$376,642	0.27%
97	ISHARES TR	464287721	3,598	$333,945	0.24%
98	PROCTER AND GAMBLE CO	742718109	2,200	$327,118	0.23%
99	INVESCO EXCHANGE TRADED FD T	IVZ	6,910	$320,273	0.23%
100	INVESCO EXCHANGE TRADED FD T	IVZ	3,940	$317,337	0.23%
101	INVESCO EXCHANGE TRADED FD T	IVZ	3,628	$308,409	0.22%
102	MICROSOFT CORP	MSFT	1,068	$307,846	0.22%
103	INVESCO EXCH TRADED FD TR II	IVZ	3,665	$305,091	0.22%
104	INVESCO EXCHANGE TRADED FD T	IVZ	6,580	$301,945	0.21%
105	INVESCO EXCHANGE TRADED FD T	IVZ	5,498	$293,317	0.21%
106	INVESCO EXCHANGE TRADED FD T	IVZ	58,736	$293,090	0.21%
107	JOHNSON & JOHNSON	JNJ	1,535	$237,977	0.17%
108	EATON CORP PLC	ETN	1,381	$236,549	0.17%
109	JPMORGAN CHASE & CO	VYLD	1,721	$224,232	0.16%
110	DEVON ENERGY CORP NEW	25179M103	4,425	$223,956	0.16%
111	ALPHABET INC	GOOG	1,972	$204,556	0.15%
112	FIRST FNDTN INC	32026V104	10,531	$78,453	0.06%