Western Financial Corp/Ca Top Holdings and 13F Report (2024) About Western Financial Corp/CaInvestment ActivityWestern Financial Corp/Ca has $176.23 million in total holdings as of September 30, 2024.Western Financial Corp/Ca owns shares of 120 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 14.94% of the portfolio was purchased this quarter.About 10.18% of the portfolio was sold this quarter.This quarter, Western Financial Corp/Ca has purchased 116 new stocks and bought additional shares in 51 stocks.Western Financial Corp/Ca sold shares of 50 stocks and completely divested from 12 stocks this quarter.Largest Holdings Enterprise Financial Services $31,508,493Arrowhead Pharmaceuticals $15,888,029Wells Fargo & Company $5,368,527Meta Platforms $4,365,915Netflix $4,128,661 Largest New Holdings this Quarter Tesla $2,269,117 Holding3M $1,383,677 HoldingThe Goldman Sachs Group $1,342,738 HoldingIntuitive Surgical $1,261,090 HoldingFirst Solar $1,209,036 Holding Largest Purchases this Quarter Tesla 8,673 shares (about $2.27M)Cintas 10,177 shares (about $2.10M)Broadcom 10,285 shares (about $1.77M)3M 10,122 shares (about $1.38M)The Goldman Sachs Group 2,712 shares (about $1.34M) Largest Sales this Quarter Enterprise Financial Services 36,716 shares (about $1.88M)iShares U.S. Treasury Bond ETF 60,275 shares (about $1.41M)NVIDIA 6,939 shares (about $842.66K)Amazon.com 3,983 shares (about $742.15K)Booking 175 shares (about $738.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestern Financial Corp/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFSCEnterprise Financial Services$31,508,493$1,882,062 ▼-5.6%614,68017.9%FinanceARWRArrowhead Pharmaceuticals$15,888,0290.0%820,2399.0%MedicalWFCWells Fargo & Company$5,368,527$7,457 ▲0.1%95,0353.0%FinanceMETAMeta Platforms$4,365,915$687,487 ▲18.7%7,6272.5%Computer and TechnologyNFLXNetflix$4,128,661$882,332 ▲27.2%5,8212.3%Consumer DiscretionaryLLYEli Lilly and Company$3,463,519$30,125 ▲0.9%3,9092.0%MedicalNVDANVIDIA$2,980,593$842,664 ▼-22.0%24,5441.7%Computer and TechnologyGEGeneral Electric$2,739,578$315,315 ▲13.0%14,5271.6%TransportationKLACKLA$2,472,212$446,888 ▲22.1%3,1921.4%Computer and TechnologyCTASCintas$2,428,667$2,095,155 ▲628.2%11,7971.4%Industrial ProductsGOVTiShares U.S. Treasury Bond ETF$2,360,314$1,413,449 ▼-37.5%100,6531.3%ETFANETArista Networks$2,274,133$99,793 ▼-4.2%5,9251.3%Computer and TechnologyTSLATesla$2,269,117$2,269,117 ▲New Holding8,6731.3%Auto/Tires/TrucksHDHome Depot$2,197,889$21,071 ▼-0.9%5,4241.2%Retail/WholesaleTDGTransDigm Group$2,129,278$57,085 ▲2.8%1,4921.2%AerospaceCOSTCostco Wholesale$2,065,131$801,579 ▲63.4%2,3291.2%Retail/WholesaleAPOApollo Global Management$2,041,580$80,194 ▲4.1%16,3441.2%FinanceORLYO'Reilly Automotive$1,977,758$16,126 ▼-0.8%1,7171.1%Retail/WholesaleAVGOBroadcom$1,938,451$1,774,225 ▲1,080.4%11,2371.1%Computer and TechnologyUBERUber Technologies$1,909,665$40,812 ▲2.2%25,4081.1%Computer and TechnologyCMGChipotle Mexican Grill$1,891,377$69,663 ▲3.8%32,8251.1%Retail/WholesaleAZOAutoZone$1,848,443$154,299 ▼-7.7%5871.0%Retail/WholesaleREGNRegeneron Pharmaceuticals$1,790,577$121,965 ▼-6.4%1,7031.0%MedicalSNPSSynopsys$1,750,945$50,128 ▲2.9%3,4581.0%Computer and TechnologyADBEAdobe$1,713,3340.0%3,3091.0%Computer and TechnologyCDNSCadence Design Systems$1,690,062$45,802 ▼-2.6%6,2361.0%Computer and TechnologyAXPAmerican Express$1,612,013$358,526 ▲28.6%5,9440.9%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,565,185$1,337,103 ▲586.2%15,9550.9%ETFSPGSimon Property Group$1,562,639$334,670 ▲27.3%9,2450.9%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,449,490$30,611 ▲2.2%33,3830.8%ETFSHViShares Short Treasury Bond ETF$1,399,678$30,423 ▲2.2%12,6520.8%ETFMMM3M$1,383,677$1,383,677 ▲New Holding10,1220.8%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$1,342,738$1,342,738 ▲New Holding2,7120.8%FinancePLTRPalantir Technologies$1,288,682$207,539 ▼-13.9%34,6420.7%Business ServicesRCLRoyal Caribbean Cruises$1,283,377$67,929 ▼-5.0%7,2360.7%Consumer DiscretionaryFICOFair Isaac$1,276,893$116,611 ▼-8.4%6570.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,271,658$214,070 ▼-14.4%18,8370.7%ETFISRGIntuitive Surgical$1,261,090$1,261,090 ▲New Holding2,5670.7%MedicalIUSBiShares Core Total USD Bond Market ETF$1,234,837$189,424 ▲18.1%26,2060.7%ManufacturingFSLRFirst Solar$1,209,036$1,209,036 ▲New Holding4,8470.7%Oils/EnergyDOORDASH INC$1,186,943$50,098 ▼-4.0%8,3160.7%CL ACRWDCrowdStrike$1,150,768$490,822 ▼-29.9%4,1030.7%Computer and TechnologyPWRQuanta Services$1,146,387$1,146,387 ▲New Holding3,8450.7%ConstructionHLTHilton Worldwide$1,140,578$1,153 ▼-0.1%4,9480.6%Consumer DiscretionaryITGartner$1,133,115$8,615 ▼-0.8%2,2360.6%Business ServicesMARMarriott International$1,086,522$3,480 ▲0.3%4,3710.6%Consumer DiscretionaryMPWRMonolithic Power Systems$1,077,043$1,077,043 ▲New Holding1,1650.6%Computer and TechnologyCPRTCopart$1,069,851$6,445 ▼-0.6%20,4170.6%Business ServicesPAYXPaychex$1,062,683$134 ▼0.0%7,9190.6%Business ServicesSCHZSchwab U.S. Aggregate Bond ETF$1,060,571$21,574 ▲2.1%22,3180.6%ETFAAPLApple$1,008,844$84,575 ▼-7.7%4,3300.6%Computer and TechnologyQCOMQUALCOMM$1,005,716$753,862 ▲299.3%5,9140.6%Computer and TechnologyNETCloudflare$982,0050.0%12,1400.6%Computer and TechnologyGDDYGoDaddy$977,367$977,367 ▲New Holding6,2340.6%Computer and TechnologyROPRoper Technologies$975,348$14,466 ▲1.5%1,7530.6%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$971,612$8,944 ▲0.9%47,2570.6%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$944,278$9,424 ▲1.0%50,2010.5%ETFLRCXLam Research$929,515$77,528 ▼-7.7%1,1390.5%Computer and TechnologyTTTrane Technologies$914,293$914,293 ▲New Holding2,3520.5%ConstructionETNEaton$914,112$26,184 ▲2.9%2,7580.5%Industrial ProductsPANWPalo Alto Networks$871,248$52,979 ▼-5.7%2,5490.5%Computer and TechnologyDHID.R. Horton$862,861$103,208 ▼-10.7%4,5230.5%ConstructionPHParker-Hannifin$839,081$839,081 ▲New Holding1,3280.5%Industrial ProductsMPCMarathon Petroleum$825,175$1,303 ▲0.2%5,0650.5%Oils/EnergyROSTRoss Stores$822,933$903 ▼-0.1%5,4680.5%Retail/WholesaleBANCBanc of California$812,864$16,321 ▼-2.0%55,1840.5%FinanceCIThe Cigna Group$800,321$56,473 ▲7.6%2,3100.5%MedicalVZVerizon Communications$785,504$11,227 ▲1.5%17,4910.4%Computer and TechnologyAPHAmphenol$781,920$781,920 ▲New Holding12,0000.4%Computer and TechnologyMRKMerck & Co., Inc.$777,910$197,487 ▼-20.2%6,8500.4%MedicalPSXPhillips 66$773,175$11,962 ▲1.6%5,8820.4%Oils/EnergyMCKMcKesson$755,865$39,054 ▼-4.9%1,5290.4%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$729,280$80,639 ▲12.4%35,3160.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$720,090$62,867 ▲9.6%36,8140.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$716,139$54,605 ▲8.3%36,3150.4%ETFFALNiShares Fallen Angels USD Bond ETF$704,584$10,663 ▲1.5%25,7710.4%ManufacturingPGRProgressive$694,541$694,541 ▲New Holding2,7370.4%FinanceFLOTiShares Floating Rate Bond ETF$693,714$13,066 ▲1.9%13,5920.4%ETFMBBiShares MBS ETF$659,724$671 ▲0.1%6,8860.4%ETFAMZNAmazon.com$619,920$742,152 ▼-54.5%3,3270.4%Retail/WholesaleIVWiShares S&P 500 Growth ETF$562,053$43,854 ▼-7.2%5,8700.3%ETFARCCAres Capital$540,737$12,124 ▲2.3%25,8230.3%FinanceMSFTMicrosoft$521,464$80,887 ▼-13.4%1,2120.3%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$473,626$16,770 ▼-3.4%9,5740.3%ETFBKNGBooking$455,700$738,403 ▼-61.8%1080.3%Retail/WholesaleEFViShares MSCI EAFE Value ETF$433,203$433,203 ▲New Holding7,5300.2%ETFBINCiShares Flexible Income Active ETF$428,884$172,742 ▲67.4%8,0120.2%ETFJPMJPMorgan Chase & Co.$419,401$1,687 ▲0.4%1,9890.2%FinanceEFGiShares MSCI EAFE Growth ETF$413,330$28,955 ▼-6.5%3,8400.2%ETFVRTXVertex Pharmaceuticals$408,805$408,805 ▲New Holding8790.2%MedicalPKBInvesco Building & Construction ETF$406,583$20,453 ▼-4.8%5,1090.2%ETFPPAInvesco Aerospace & Defense ETF$405,174$12,187 ▼-2.9%3,5240.2%ETFPTFInvesco Dorsey Wright Technology Momentum ETF$398,119$1,522 ▼-0.4%6,2770.2%ETFCATCaterpillar$394,878$7,428 ▲1.9%1,0100.2%Industrial ProductsPFEPfizer$394,402$3,212 ▲0.8%13,6280.2%MedicalUSBU.S. Bancorp$393,369$6,356 ▲1.6%8,6020.2%FinancePSIInvesco Semiconductors ETF$379,468$13,633 ▲3.7%6,5970.2%ETFPHOInvesco Water Resources ETF$379,085$11,498 ▼-2.9%5,3740.2%ETFPNQIInvesco NASDAQ Internet ETF$374,365$1,738 ▼-0.5%8,6160.2%ManufacturingPGProcter & Gamble$373,419$7,621 ▼-2.0%2,1560.2%Consumer StaplesShowing largest 100 holdings. 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