13F HOLDINGS REPORT
Western Financial Corp/CA
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002915
Total Value
$146.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 820,309 | $29.3M | 19.93% |
| 2 | ENTERPRISE FINL SVCS CORP | 293712105 | 667,597 | $26.1M | 17.78% |
| 3 | ISHARES TR | 46429B267 | 208,511 | $4.8M | 3.25% |
| 4 | WELLS FARGO CO NEW | 949746101 | 91,190 | $3.9M | 2.65% |
| 5 | NVIDIA CORPORATION | NVDA | 4,970 | $2.1M | 1.43% |
| 6 | SPDR SER TR | 78464A854 | 38,927 | $2.0M | 1.38% |
| 7 | BOEING CO | BA-PA | 8,472 | $1.8M | 1.22% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,702 | $1.6M | 1.11% |
| 9 | SYNOPSYS INC | SNPS | 3,675 | $1.6M | 1.09% |
| 10 | ISHARES TR | 46434V407 | 38,494 | $1.6M | 1.09% |
| 11 | HOME DEPOT INC | HD | 5,041 | $1.6M | 1.07% |
| 12 | ISHARES TR | 464288679 | 13,926 | $1.5M | 1.05% |
| 13 | LILLY ELI & CO | LLY | 3,125 | $1.5M | 1.00% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 31,687 | $1.5M | 1.00% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 6,155 | $1.4M | 0.98% |
| 16 | AUTOZONE INC | AZO | 570 | $1.4M | 0.97% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 658 | $1.4M | 0.96% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 10,529 | $1.4M | 0.94% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 12,431 | $1.4M | 0.93% |
| 20 | CHENIERE ENERGY INC | LNG | 8,733 | $1.3M | 0.91% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,458 | $1.3M | 0.90% |
| 22 | HESS CORP | HESM | 9,561 | $1.3M | 0.89% |
| 23 | EXXON MOBIL CORP | XOM | 12,088 | $1.3M | 0.88% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 1,778 | $1.3M | 0.87% |
| 25 | ISHARES TR | 46434V613 | 25,698 | $1.2M | 0.80% |
| 26 | MCKESSON CORP | MCK | 2,335 | $997,597 | 0.68% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,846 | $984,212 | 0.67% |
| 28 | ISHARES TR | 464288588 | 10,354 | $965,706 | 0.66% |
| 29 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,210 | $955,445 | 0.65% |
| 30 | MERCK & CO INC | MRK | 8,089 | $933,404 | 0.64% |
| 31 | APPLE INC | AAPL | 4,697 | $911,024 | 0.62% |
| 32 | KLA CORP | KLAC | 1,864 | $904,298 | 0.62% |
| 33 | ABBVIE INC | ABBV | 6,701 | $902,872 | 0.62% |
| 34 | ISHARES TR | 46435G474 | 35,200 | $893,020 | 0.61% |
| 35 | HERSHEY CO | HSY | 3,554 | $887,346 | 0.60% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,841 | $884,646 | 0.60% |
| 37 | EXELON CORP | EXC | 20,557 | $837,508 | 0.57% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,297 | $832,917 | 0.57% |
| 39 | PACWEST BANCORP DEL | 695263103 | 97,830 | $797,311 | 0.54% |
| 40 | DEERE & CO | DE | 1,965 | $796,119 | 0.54% |
| 41 | TRACTOR SUPPLY CO | TSCO | 3,588 | $793,318 | 0.54% |
| 42 | COPART INC | CPRT | 8,617 | $785,957 | 0.54% |
| 43 | AON PLC | AON | 2,236 | $771,807 | 0.53% |
| 44 | CORTEVA INC | CTVA | 13,317 | $763,052 | 0.52% |
| 45 | MARATHON PETE CORP | MARA | 6,544 | $763,011 | 0.52% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,053 | $759,208 | 0.52% |
| 47 | ISHARES TR | 46429B655 | 14,912 | $757,803 | 0.52% |
| 48 | SEAGEN INC | SE | 3,911 | $752,711 | 0.51% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 48,984 | $750,925 | 0.51% |
| 50 | CINTAS CORP | CTAS | 1,510 | $750,649 | 0.51% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 6,583 | $749,870 | 0.51% |
| 52 | THE CIGNA GROUP | 125523100 | 2,664 | $747,506 | 0.51% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 4,012 | $736,921 | 0.50% |
| 54 | THE TRADE DESK INC | 88339J105 | 9,507 | $734,131 | 0.50% |
| 55 | GENERAL MLS INC | 370334104 | 9,559 | $733,144 | 0.50% |
| 56 | ARISTA NETWORKS INC | ANET | 4,520 | $732,511 | 0.50% |
| 57 | ELEVANCE HEALTH INC | ELV | 1,646 | $731,393 | 0.50% |
| 58 | CONOCOPHILLIPS | COP | 6,998 | $725,107 | 0.49% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 12,059 | $720,887 | 0.49% |
| 60 | ROSS STORES INC | ROST | 6,290 | $705,349 | 0.48% |
| 61 | DANAHER CORPORATION | 235851102 | 2,937 | $704,779 | 0.48% |
| 62 | ULTA BEAUTY INC | ULTA | 1,481 | $696,951 | 0.47% |
| 63 | EOG RES INC | EOG | 6,082 | $696,003 | 0.47% |
| 64 | ISHARES TR | 464288885 | 7,250 | $691,683 | 0.47% |
| 65 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,630 | $689,482 | 0.47% |
| 66 | CLOUDFLARE INC | NET | 10,411 | $680,567 | 0.46% |
| 67 | GARTNER INC | IT | 1,941 | $679,952 | 0.46% |
| 68 | MARKETAXESS HLDGS INC | MKTX | 2,523 | $659,567 | 0.45% |
| 69 | LAS VEGAS SANDS CORP | LVS | 11,065 | $641,770 | 0.44% |
| 70 | HUNT J B TRANS SVCS INC | 445658107 | 3,532 | $639,319 | 0.44% |
| 71 | INSULET CORP | PODD | 2,196 | $633,195 | 0.43% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,844 | $622,225 | 0.42% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,184 | $617,797 | 0.42% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 4,225 | $614,965 | 0.42% |
| 75 | PAYCHEX INC | PAYX | 5,482 | $613,224 | 0.42% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,005 | $608,908 | 0.41% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,156 | $607,049 | 0.41% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 16,015 | $595,603 | 0.41% |
| 79 | NETFLIX INC | NFLX | 1,350 | $594,662 | 0.41% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,844 | $593,330 | 0.40% |
| 81 | PFIZER INC | PFE | 15,588 | $571,784 | 0.39% |
| 82 | ISHARES TR | 46432F339 | 4,006 | $540,248 | 0.37% |
| 83 | T-MOBILE US INC | TMUSZ | 3,708 | $515,041 | 0.35% |
| 84 | ISHARES TR | 46435G425 | 5,075 | $494,648 | 0.34% |
| 85 | GILEAD SCIENCES INC | GILD | 6,162 | $474,896 | 0.32% |
| 86 | ISHARES TR | 464288877 | 9,441 | $462,046 | 0.31% |
| 87 | BOOKING HOLDINGS INC | BKNG | 166 | $448,255 | 0.31% |
| 88 | ISHARES INC | 46434G103 | 9,079 | $447,509 | 0.30% |
| 89 | ARES CAPITAL CORP | ARCC | 22,974 | $431,681 | 0.29% |
| 90 | PACIFIC PREMIER BANCORP | 69478X105 | 20,270 | $419,188 | 0.29% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,323 | $412,845 | 0.28% |
| 92 | CHEVRON CORP NEW | CVX | 2,470 | $388,660 | 0.26% |
| 93 | ISHARES TR | 464287721 | 3,409 | $371,180 | 0.25% |
| 94 | MICROSOFT CORP | MSFT | 1,016 | $346,133 | 0.24% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,322 | $343,776 | 0.23% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $333,828 | 0.23% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,816 | $327,196 | 0.22% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,837 | $324,147 | 0.22% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,368 | $323,973 | 0.22% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,673 | $319,922 | 0.22% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 3,738 | $306,020 | 0.21% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,594 | $299,718 | 0.20% |
| 103 | BROADCOM INC | AVGO | 325 | $282,121 | 0.19% |
| 104 | EATON CORP PLC | ETN | 1,345 | $270,531 | 0.18% |
| 105 | JPMORGAN CHASE & CO | VYLD | 1,601 | $232,849 | 0.16% |
| 106 | ALPHABET INC | GOOG | 1,720 | $205,884 | 0.14% |
| 107 | FIRST FNDTN INC | 32026V104 | 10,579 | $42,000 | 0.03% |