13F HOLDINGS REPORT
Western Financial Corp/CA
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003791
Total Value
$136.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 663,836 | $25.7M | 18.82% |
| 2 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 820,239 | $22.0M | 16.16% |
| 3 | ISHARES TR | 46429B267 | 181,209 | $4.0M | 2.93% |
| 4 | WELLS FARGO CO NEW | 949746101 | 91,190 | $3.8M | 2.78% |
| 5 | NVIDIA CORPORATION | NVDA | 5,105 | $2.2M | 1.63% |
| 6 | SPDR SER TR | 78464A854 | 43,725 | $2.2M | 1.61% |
| 7 | META PLATFORMS INC | META | 6,744 | $2.0M | 1.48% |
| 8 | BOEING CO | BA-PA | 9,245 | $1.8M | 1.30% |
| 9 | SYNOPSYS INC | SNPS | 3,551 | $1.6M | 1.20% |
| 10 | ISHARES TR | 46434V407 | 37,290 | $1.5M | 1.12% |
| 11 | ELI LILLY & CO | LLY | 2,780 | $1.5M | 1.09% |
| 12 | ISHARES TR | 464288679 | 13,474 | $1.5M | 1.09% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,636 | $1.5M | 1.09% |
| 14 | GENERAL ELECTRIC CO | 369604301 | 13,273 | $1.5M | 1.08% |
| 15 | HOME DEPOT INC | HD | 4,840 | $1.5M | 1.07% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 14,102 | $1.4M | 1.06% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 1,756 | $1.4M | 1.06% |
| 18 | AUTOZONE INC | AZO | 568 | $1.4M | 1.06% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 6,119 | $1.4M | 1.05% |
| 20 | UBER TECHNOLOGIES INC | UBER | 31,035 | $1.4M | 1.05% |
| 21 | MERCK & CO INC | MRK | 13,701 | $1.4M | 1.03% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 28,514 | $1.3M | 0.92% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 685 | $1.3M | 0.92% |
| 24 | EXXON MOBIL CORP | XOM | 8,585 | $1.0M | 0.74% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,182 | $971,780 | 0.71% |
| 26 | BROADCOM INC | AVGO | 1,128 | $936,900 | 0.69% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,632 | $921,994 | 0.68% |
| 28 | ABBVIE INC | ABBV | 6,090 | $907,728 | 0.67% |
| 29 | MCKESSON CORP | MCK | 2,087 | $907,382 | 0.67% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,705 | $859,718 | 0.63% |
| 31 | ISHARES TR | 46434V613 | 19,651 | $859,043 | 0.63% |
| 32 | MARATHON PETE CORP | MARA | 5,654 | $855,651 | 0.63% |
| 33 | CONOCOPHILLIPS | COP | 6,845 | $819,974 | 0.60% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 5,281 | $817,852 | 0.60% |
| 35 | KLA CORP | KLAC | 1,772 | $812,568 | 0.60% |
| 36 | APPLE INC | AAPL | 4,688 | $802,674 | 0.59% |
| 37 | PHILLIPS 66 | PSX | 6,584 | $791,105 | 0.58% |
| 38 | PACWEST BANCORP DEL | 695263103 | 97,355 | $770,081 | 0.56% |
| 39 | EOG RES INC | EOG | 6,040 | $765,670 | 0.56% |
| 40 | ISHARES TR | 46435G474 | 30,481 | $755,936 | 0.55% |
| 41 | ISHARES TR | 464288588 | 8,413 | $747,087 | 0.55% |
| 42 | THE CIGNA GROUP | 125523100 | 2,602 | $744,390 | 0.55% |
| 43 | DEERE & CO | DE | 1,971 | $743,771 | 0.55% |
| 44 | EXELON CORP | EXC | 19,664 | $743,116 | 0.54% |
| 45 | COPART INC | CPRT | 17,182 | $740,372 | 0.54% |
| 46 | ISHARES TR | 46429B655 | 14,471 | $736,428 | 0.54% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,354 | $730,079 | 0.54% |
| 48 | HESS CORP | HESM | 4,753 | $727,193 | 0.53% |
| 49 | AON PLC | AON | 2,227 | $721,997 | 0.53% |
| 50 | ROSS STORES INC | ROST | 6,317 | $713,557 | 0.52% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 44,329 | $709,264 | 0.52% |
| 52 | TRACTOR SUPPLY CO | TSCO | 3,456 | $701,711 | 0.51% |
| 53 | CINTAS CORP | CTAS | 1,449 | $697,056 | 0.51% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 3,530 | $693,810 | 0.51% |
| 55 | MORGAN STANLEY | MS-PQ | 8,494 | $693,698 | 0.51% |
| 56 | ARISTA NETWORKS INC | ANET | 3,719 | $684,036 | 0.50% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,670 | $683,376 | 0.50% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 12,482 | $675,650 | 0.50% |
| 59 | CHENIERE ENERGY INC | LNG | 4,045 | $671,387 | 0.49% |
| 60 | HUNT J B TRANS SVCS INC | 445658107 | 3,539 | $667,238 | 0.49% |
| 61 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,236 | $666,725 | 0.49% |
| 62 | GARTNER INC | IT | 1,916 | $658,357 | 0.48% |
| 63 | CLOUDFLARE INC | NET | 10,434 | $657,759 | 0.48% |
| 64 | AMAZON COM INC | AMZN | 5,122 | $651,109 | 0.48% |
| 65 | NETFLIX INC | NFLX | 1,715 | $647,584 | 0.47% |
| 66 | BOOKING HOLDINGS INC | BKNG | 209 | $644,546 | 0.47% |
| 67 | PAYCHEX INC | PAYX | 5,496 | $633,871 | 0.46% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 4,215 | $633,025 | 0.46% |
| 69 | THE TRADE DESK INC | 88339J105 | 8,097 | $632,781 | 0.46% |
| 70 | HUBSPOT INC | HUBS | 1,283 | $631,878 | 0.46% |
| 71 | ADOBE INC | ADBE | 1,226 | $625,137 | 0.46% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 1,281 | $620,363 | 0.45% |
| 73 | ISHARES TR | 464288877 | 12,643 | $618,626 | 0.45% |
| 74 | ISHARES TR | 46434V860 | 12,189 | $618,478 | 0.45% |
| 75 | LAM RESEARCH CORP | LRCX | 986 | $617,995 | 0.45% |
| 76 | DOORDASH INC | DASH | 7,763 | $616,926 | 0.45% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,770 | $596,806 | 0.44% |
| 78 | ULTA BEAUTY INC | ULTA | 1,492 | $595,979 | 0.44% |
| 79 | LAS VEGAS SANDS CORP | LVS | 12,810 | $587,225 | 0.43% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,275 | $585,944 | 0.43% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,874 | $576,163 | 0.42% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,572 | $574,587 | 0.42% |
| 83 | MONGODB INC | MDB | 1,639 | $566,865 | 0.42% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 16,293 | $528,040 | 0.39% |
| 85 | ISHARES TR | 464288885 | 5,879 | $507,322 | 0.37% |
| 86 | PFIZER INC | PFE | 13,725 | $455,273 | 0.33% |
| 87 | ARES CAPITAL CORP | ARCC | 22,974 | $447,303 | 0.33% |
| 88 | PACIFIC PREMIER BANCORP | 69478X105 | 20,360 | $443,039 | 0.32% |
| 89 | CHEVRON CORP NEW | CVX | 2,448 | $412,787 | 0.30% |
| 90 | MICROSOFT CORP | MSFT | 1,271 | $401,475 | 0.29% |
| 91 | ISHARES TR | 46432F339 | 2,799 | $368,840 | 0.27% |
| 92 | ISHARES TR | 464287432 | 4,048 | $358,985 | 0.26% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,364 | $348,239 | 0.26% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,850 | $345,673 | 0.25% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,462 | $343,635 | 0.25% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,626 | $336,824 | 0.25% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,773 | $332,692 | 0.24% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,235 | $332,647 | 0.24% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,700 | $326,188 | 0.24% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $320,892 | 0.24% |
| 101 | ISHARES TR | 46435G425 | 3,348 | $314,369 | 0.23% |
| 102 | ISHARES INC | 46434G103 | 5,117 | $243,523 | 0.18% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,624 | $243,355 | 0.18% |
| 104 | SCHWAB STRATEGIC TR | 808524698 | 5,564 | $234,816 | 0.17% |
| 105 | ALPHABET INC | GOOG | 1,720 | $225,079 | 0.17% |
| 106 | FIRST FNDTN INC | 32026V104 | 10,608 | $64,497 | 0.05% |