Vault-13

WESTERN FINANCIAL Corp

SAN DIEGO, CA · CIK 106077 · 13F filing filed 2022-11-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$143.0m reported value
93positions
58.7%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ENTERPRISE FINL SVCS CORP COM EFSC EFSC 828,355 $36.5m25.51% 25.51% —
2 ARROWHEAD PHARMACEUTICALS IN COM ARWR ARWR 820,320 $27.1m18.96% 18.96% —
3 ISHARES TR US TREAS BD ETF GOVT GOVT 259,036 $5.9m4.12% 4.12% —
4 WELLS FARGO CO NEW COM WFC WFC 91,506 $3.7m2.57% 2.57% —
5 PACWEST BANCORP DEL COM PACW PACW 102,818 $2.3m1.63% 1.63% —
6 APPLE INC COM AAPL AAPL 13,289 $1.8m1.28% 1.28% —
7 ISHARES TR 0-5YR HI YL CP SHYG SHYG 44,680 $1.8m1.25% 1.25% —
8 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 40,159 $1.7m1.18% 1.18% —
9 ISHARES TR TIPS BD ETF TIP TIP 14,937 $1.6m1.10% 1.10% —
10 COSTCO WHSL CORP NEW COM COST COST 3,309 $1.6m1.09% 1.09% —
11 MICROSOFT CORP COM MSFT MSFT 6,246 $1.5m1.02% 1.02% —
12 HOME DEPOT INC COM HD HD 5,081 $1.4m0.98% 0.98% —
13 DANAHER CORPORATION COM DHR DHR 5,287 $1.4m0.96% 0.96% —
14 SYNOPSYS INC COM SNPS SNPS 4,411 $1.3m0.94% 0.94% —
15 ISHARES TR ESG AWR MSCI USA ESGU ESGU 16,381 $1.3m0.91% 0.91% —
16 BROADCOM INC COM AVGO AVGO 2,872 $1.3m0.89% 0.89% —
17 PALO ALTO NETWORKS INC COM PANW PANW 7,775 $1.3m0.89% 0.89% —
18 DIAMONDBACK ENERGY INC COM FANG FANG 10,536 $1.3m0.89% 0.89% —
19 ISHARES TR MBS ETF MBB MBB 13,628 $1.2m0.87% 0.87% —
20 ALPHABET INC CAP STK CL A GOOGL GOOGL 12,920 $1.2m0.86% 0.86% —
21 AUTOZONE INC COM AZO AZO 575 $1.2m0.86% 0.86% —
22 PIONEER NAT RES CO COM PXD PXD 5,628 $1.2m0.85% 0.85% —
23 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 24,521 $1.1m0.78% 0.78% —
24 ELI LILLY & CO COM LLY LLY 3,306 $1.1m0.75% 0.75% —
25 PFIZER INC COM PFE PFE 24,365 $1.1m0.75% 0.75% —
26 UNITEDHEALTH GROUP INC COM UNH UNH 2,042 $1.0m0.72% 0.72% —
27 ISHARES TR FALN ANGLS USD FALN FALN 41,709 $997.0k0.70% 0.70% —
28 EXXON MOBIL CORP COM XOM XOM 10,361 $905.0k0.63% 0.63% —
29 CONOCOPHILLIPS COM COP COP 8,766 $897.0k0.63% 0.63% —
30 JOHNSON & JOHNSON COM JNJ JNJ 5,385 $880.0k0.62% 0.62% —
31 MCKESSON CORP COM MCK MCK 2,508 $852.0k0.60% 0.60% —
32 ABBVIE INC COM ABBV ABBV 6,342 $851.0k0.60% 0.60% —
33 EXELON CORP COM EXC EXC 22,544 $845.0k0.59% 0.59% —
34 ARCHER DANIELS MIDLAND CO COM ADM ADM 10,480 $843.0k0.59% 0.59% —
35 ISHARES TR CORE TOTAL USD IUSB IUSB 17,282 $769.0k0.54% 0.54% —
36 CORTEVA INC COM CTVA CTVA 13,119 $750.0k0.52% 0.52% —
37 ZOETIS INC CL A ZTS ZTS 4,947 $734.0k0.51% 0.51% —
38 ELEVANCE HEALTH INC COM ELV ELV 1,612 $732.0k0.51% 0.51% —
39 NORTHROP GRUMMAN CORP COM NOC NOC 1,548 $728.0k0.51% 0.51% —
40 NEXTERA ENERGY INC COM NEE NEE 9,265 $726.0k0.51% 0.51% —
41 HERSHEY CO COM HSY HSY 3,199 $705.0k0.49% 0.49% —
42 MARATHON PETE CORP COM MPC MPC 7,043 $700.0k0.49% 0.49% —
43 OCCIDENTAL PETE CORP COM OXY OXY 11,393 $700.0k0.49% 0.49% —
44 DEVON ENERGY CORP NEW COM DVN DVN 11,470 $690.0k0.48% 0.48% —
45 TRACTOR SUPPLY CO COM TSCO TSCO 3,650 $678.0k0.47% 0.47% —
46 ALBEMARLE CORP COM ALB ALB 2,555 $676.0k0.47% 0.47% —
47 UNITED PARCEL SERVICE INC CL B UPS UPS 4,132 $668.0k0.47% 0.47% —
48 REGENERON PHARMACEUTICALS COM REGN REGN 963 $663.0k0.46% 0.46% —
49 DOLLAR GEN CORP NEW COM DG DG 2,754 $661.0k0.46% 0.46% —
50 OREILLY AUTOMOTIVE INC COM ORLY ORLY 930 $654.0k0.46% 0.46% —
51 KLA CORP COM NEW KLAC KLAC 2,157 $653.0k0.46% 0.46% —
52 GARTNER INC COM IT IT 2,351 $650.0k0.45% 0.45% —
53 PACIFIC PREMIER BANCORP COM PPBI PPBI 20,834 $645.0k0.45% 0.45% —
54 EOG RES INC COM EOG EOG 5,763 $644.0k0.45% 0.45% —
55 ARISTA NETWORKS INC COM COM 5,632 $636.0k0.44% 0.44% —
56 AMERICAN INTL GROUP INC COM NEW AIG AIG 13,158 $625.0k0.44% 0.44% —
57 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 3,767 $616.0k0.43% 0.43% —
58 CENTENE CORP DEL COM CNC CNC 7,825 $609.0k0.43% 0.43% —
59 HUNT J B TRANS SVCS INC COM JBHT JBHT 3,880 $607.0k0.42% 0.42% —
60 CHENIERE ENERGY INC COM NEW LNG LNG 3,651 $606.0k0.42% 0.42% —
61 PUBLIC STORAGE COM PSA PSA 2,058 $603.0k0.42% 0.42% —
62 COTERRA ENERGY INC COM CTRA CTRA 22,737 $594.0k0.42% 0.42% —
63 ENPHASE ENERGY INC COM ENPH ENPH 2,095 $581.0k0.41% 0.41% —
64 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,146 $581.0k0.41% 0.41% —
65 ULTA BEAUTY INC COM ULTA ULTA 1,448 $581.0k0.41% 0.41% —
66 VERIZON COMMUNICATIONS INC COM VZ VZ 15,079 $573.0k0.40% 0.40% —
67 AON PLC SHS CL A AON AON 2,135 $572.0k0.40% 0.40% —
68 MARRIOTT INTL INC NEW CL A MAR MAR 3,902 $547.0k0.38% 0.38% —
69 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 2,187 $544.0k0.38% 0.38% —
70 COPART INC COM CPRT CPRT 5,102 $543.0k0.38% 0.38% —
71 CHEVRON CORP NEW COM CVX CVX 3,657 $525.0k0.37% 0.37% —
72 ALNYLAM PHARMACEUTICALS INC COM ALNY ALNY 2,591 $519.0k0.36% 0.36% —
73 SEAGEN INC COM SGEN SGEN 3,766 $515.0k0.36% 0.36% —
74 ROBLOX CORP CL A RBLX RBLX 14,043 $503.0k0.35% 0.35% —
75 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 26,853 $501.0k0.35% 0.35% —
76 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB 23,735 $495.0k0.35% 0.35% —
77 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP BSCP 24,692 $492.0k0.34% 0.34% —
78 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 26,362 $491.0k0.34% 0.34% —
79 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO BSCO 23,759 $484.0k0.34% 0.34% —
80 MONOLITHIC PWR SYS INC COM MPWR MPWR 1,330 $483.0k0.34% 0.34% —
81 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 8,990 $466.0k0.33% 0.33% —
82 ISHARES TR EAFE GRWTH ETF EFG EFG 5,887 $427.0k0.30% 0.30% —
83 QUALCOMM INC COM QCOM QCOM 3,191 $361.0k0.25% 0.25% —
84 ARES CAPITAL CORP COM ARCC ARCC 21,292 $359.0k0.25% 0.25% —
85 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 7,050 $347.0k0.24% 0.24% —
86 ISHARES TR EAFE VALUE ETF EFV EFV 7,293 $281.0k0.20% 0.20% —
87 PROCTER AND GAMBLE CO COM PG PG 2,200 $278.0k0.19% 0.19% —
88 GENERAL DYNAMICS CORP COM GD GD 1,260 $267.0k0.19% 0.19% —
89 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV EELV 11,032 $232.0k0.16% 0.16% —
90 ZIONS BANCORPORATION N A COM ZION ZION 4,258 $217.0k0.15% 0.15% —
91 COLUMBIA BKG SYS INC COM COLB COLB 7,319 $211.0k0.15% 0.15% —
92 EATON CORP PLC SHS ETN ETN 1,584 $211.0k0.15% 0.15% —
93 FIRST FNDTN INC COM FFWM FFWM 10,376 $188.0k0.13% 0.13% —