0001085146-23-000242.txt : 20230120 0001085146-23-000242.hdr.sgml : 20230120 20230119212634 ACCESSION NUMBER: 0001085146-23-000242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Financial Corp/CA CENTRAL INDEX KEY: 0001954480 IRS NUMBER: 952885402 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22742 FILM NUMBER: 23538765 BUSINESS ADDRESS: STREET 1: 13400 SABRE SPRINGS PARKWAY STREET 2: SUITE 170 CITY: SAN DIEGO STATE: CA ZIP: 92128 BUSINESS PHONE: 6195440260 MAIL ADDRESS: STREET 1: 13400 SABRE SPRINGS PARKWAY STREET 2: SUITE 170 CITY: SAN DIEGO STATE: CA ZIP: 92128 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954480 XXXXXXXX 12-31-2022 12-31-2022 false Western Financial Corp/CA

13400 SABRE SPRINGS PARKWAY SUITE 170 SAN DIEGO CA 92128

13F HOLDINGS REPORT 028-22742 000006118 801-117841 N Richard S. Levenson 619-544-0260 /s/Richard S. Levenson San Diego CA 01-19-2023 0 99 154306239 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1035690 6409 SH SOLE 5996 0 413 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 554126 2555 SH SOLE 2555 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 660667 2780 SH SOLE 2754 0 26 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 844889 13360 SH SOLE 12580 0 780 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 653095 2176 SH SOLE 2176 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1749943 13468 SH SOLE 13057 0 411 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 892560 9613 SH SOLE 9173 0 440 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 403281 21834 SH SOLE 21834 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 662207 5457 SH SOLE 5411 0 46 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 33272179 820320 SH SOLE 820320 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1420520 576 SH SOLE 557 0 19 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 649789 4045 SH SOLE 3777 0 268 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 634347 7735 SH SOLE 7232 0 503 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 549905 3667 SH SOLE 3633 0 34 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 776555 4326 SH SOLE 4145 0 181 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 690879 2085 SH SOLE 1975 0 110 CINTAS CORP COM 172908105 BBG001S7CRG1 679986 1506 SH SOLE 1506 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1100494 9326 SH SOLE 8747 0 579 COPART INC COM 217204106 BBG001S7MTB1 616755 10129 SH SOLE 10129 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 775148 13187 SH SOLE 12564 0 623 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1581194 3464 SH SOLE 3318 0 146 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 564485 22975 SH SOLE 22975 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1429052 5384 SH SOLE 5155 0 229 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 890505 14477 SH SOLE 13782 0 695 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1418586 10371 SH SOLE 10106 0 265 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 683967 2778 SH SOLE 2778 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 309611 1973 SH SOLE 1973 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 849558 1656 SH SOLE 1573 0 83 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 542638 2048 SH SOLE 2029 0 19 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 34778720 710350 SH SOLE 710224 0 126 EOG RES INC COM 26875P101 BBG001S5ZB93 763069 5892 SH SOLE 5577 0 315 EXELON CORP COM 30161N101 BBG001SBJMT2 875284 20247 SH SOLE 19199 0 1048 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1225134 11107 SH SOLE 10425 0 682 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 149846 10457 SH SOLE 10457 0 0 GARTNER INC COM 366651107 BBG001S5SD60 624548 1858 SH SOLE 1839 0 19 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 432533 1743 SH SOLE 1611 0 132 GENERAL MLS INC COM 370334104 BBG001S5RKR2 760105 9065 SH SOLE 8567 0 498 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 336326 3918 SH SOLE 3528 0 390 HERSHEY CO COM 427866108 BBG001S5S148 772244 3335 SH SOLE 3335 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1618210 5123 SH SOLE 4984 0 139 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 584892 3355 SH SOLE 3355 0 0 INSULET CORP COM 45784P101 BBG001SRF439 569350 1934 SH SOLE 1915 0 19 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 370884 16118 SH SOLE 15778 0 340 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 577697 28201 SH SOLE 25884 0 2317 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 594619 29524 SH SOLE 27164 0 2360 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 594246 31400 SH SOLE 28887 0 2513 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 592971 31217 SH SOLE 28710 0 2507 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 873780 44547 SH SOLE 41904 0 2643 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 BBG001SPHLD2 172191 33631 SH SOLE 27764 0 5867 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2118254 51804 SH SOLE 49986 0 1818 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 232811 2152 SH SOLE 2112 0 40 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 824963 18361 SH SOLE 18087 0 274 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 423809 5060 SH SOLE 4947 0 113 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 556034 12119 SH SOLE 11863 0 256 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1338957 15799 SH SOLE 15467 0 332 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 923950 37544 SH SOLE 36122 0 1422 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 769040 15280 SH SOLE 14532 0 748 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1017314 10968 SH SOLE 10851 0 117 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1590001 14938 SH SOLE 14314 0 624 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5305570 233520 SH SOLE 225401 0 8119 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 971227 5498 SH SOLE 5253 0 245 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 229706 1713 SH SOLE 1713 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 789383 2094 SH SOLE 1984 0 110 LILLY ELI & CO COM 532457108 BBG001S5STL8 1275317 3486 SH SOLE 3280 0 206 MARATHON PETE CORP COM 56585A102 BBG001S169P1 806172 6926 SH SOLE 6567 0 359 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 569627 3826 SH SOLE 3826 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 922261 2459 SH SOLE 2346 0 113 MICROSOFT CORP COM 594918104 BBG001S5TD05 951263 3967 SH SOLE 3798 0 169 NETFLIX INC COM 64110L106 BBG001SF6L46 338227 1147 SH SOLE 1029 0 118 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 857710 10260 SH SOLE 9493 0 767 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 922977 1692 SH SOLE 1612 0 80 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 728227 11561 SH SOLE 10991 0 570 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 627079 2210 SH SOLE 2210 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1490557 1766 SH SOLE 1708 0 58 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 659368 20893 SH SOLE 20893 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 2257391 98361 SH SOLE 98361 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1058411 7585 SH SOLE 7327 0 258 PAYCHEX INC COM 704326107 BBG001S5V135 571429 4945 SH SOLE 4945 0 0 PFIZER INC COM 717081103 BBG001S5V466 790464 15427 SH SOLE 15427 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1268364 5554 SH SOLE 5395 0 159 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 333432 2200 SH SOLE 2200 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 581215 2074 SH SOLE 2074 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1179636 1635 SH SOLE 1579 0 56 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1107235 24255 SH SOLE 24001 0 254 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 225777 4359 SH SOLE 4324 0 35 SEAGEN INC COM 81181C104 BBG001S9M4Q6 603997 4700 SH SOLE 4700 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 585069 4076 SH SOLE 4076 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1812274 40291 SH SOLE 39393 0 898 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1421798 4453 SH SOLE 4319 0 134 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 520387 11608 SH SOLE 11608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 626957 1138 SH SOLE 1138 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 311360 2224 SH SOLE 2006 0 218 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 815816 3626 SH SOLE 3626 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 709234 1512 SH SOLE 1512 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1257966 2373 SH SOLE 2239 0 134 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 288851 1658 SH SOLE 1658 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 603390 15314 SH SOLE 15314 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3765900 91206 SH SOLE 91206 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 210822 4288 SH SOLE 4288 0 0