0001085146-23-001757.txt : 20230420
0001085146-23-001757.hdr.sgml : 20230420
20230419200112
ACCESSION NUMBER: 0001085146-23-001757
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230419
EFFECTIVENESS DATE: 20230420
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: 23831127
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
03-31-2023
03-31-2023
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
President, CEO & CIO
619-544-0260
/s/Richard S. Levenson
San Diego
CA
04-19-2023
0
112
140487082
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1053099
6608
SH
SOLE
6264
0
344
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
533042
2412
SH
SOLE
2412
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
596152
2976
SH
SOLE
2976
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
204556
1972
SH
SOLE
1972
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
703250
13964
SH
SOLE
13162
0
802
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
704952
2236
SH
SOLE
2236
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
774075
4694
SH
SOLE
4694
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
773138
9705
SH
SOLE
9265
0
440
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
409459
22405
SH
SOLE
22405
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
837789
4991
SH
SOLE
4964
0
27
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
20836128
820320
SH
SOLE
820320
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
1425727
580
SH
SOLE
564
0
16
BOEING CO
COM
097023105
BBG001S5P0V3
1700077
8003
SH
SOLE
7644
0
359
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
376642
142
SH
SOLE
134
0
8
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
776072
3694
SH
SOLE
3531
0
163
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
1325809
8412
SH
SOLE
8194
0
218
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
482568
2958
SH
SOLE
2841
0
117
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
647442
379
SH
SOLE
379
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
703954
1521
SH
SOLE
1521
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
651623
10568
SH
SOLE
10484
0
84
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
746004
7519
SH
SOLE
7163
0
356
COPART INC
COM
217204106
BBG001S7MTB1
769173
10227
SH
SOLE
10227
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
823785
13659
SH
SOLE
13036
0
623
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1304240
2625
SH
SOLE
2499
0
126
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
754152
2992
SH
SOLE
2841
0
151
DEERE & CO
COM
244199105
BBG001S5QFF7
677123
1640
SH
SOLE
1550
0
90
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
223956
4425
SH
SOLE
4425
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
1445019
10690
SH
SOLE
10425
0
265
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
624440
2967
SH
SOLE
2967
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
236549
1381
SH
SOLE
1381
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
780632
1698
SH
SOLE
1615
0
83
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG001SKJVR4
29837105
669143
SH
SOLE
669017
0
126
EOG RES INC
COM
26875P101
BBG001S5ZB93
729096
6360
SH
SOLE
6047
0
313
EXELON CORP
COM
30161N101
BBG001SBJMT2
874817
20884
SH
SOLE
20055
0
829
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1332919
12155
SH
SOLE
11562
0
593
FIRST FNDTN INC
COM
32026V104
BBG001V9VY13
78453
10531
SH
SOLE
10531
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
631668
1939
SH
SOLE
1920
0
19
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
489090
5116
SH
SOLE
4790
0
326
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
844547
9882
SH
SOLE
9471
0
411
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
445359
5368
SH
SOLE
4996
0
372
HALLIBURTON CO
COM
406216101
BBG001S5RS59
559686
17689
SH
SOLE
17689
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
857053
3369
SH
SOLE
3369
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
1256651
9496
SH
SOLE
9186
0
310
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
593767
4215
SH
SOLE
4215
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1545609
5237
SH
SOLE
5118
0
119
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
615759
3509
SH
SOLE
3509
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
653549
2049
SH
SOLE
2030
0
19
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
BBG001TG54V2
305091
3665
SH
SOLE
3271
0
394
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
572494
27804
SH
SOLE
25141
0
2663
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
BBG00KJR2J47
587347
28962
SH
SOLE
26262
0
2700
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
BBG00KJR2K35
604610
31556
SH
SOLE
28697
0
2859
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
BBG00KJR2L24
599179
31038
SH
SOLE
28202
0
2836
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
BBG00LNJW5P2
980913
48876
SH
SOLE
46233
0
2643
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
BBG001S8JG85
317337
3940
SH
SOLE
3531
0
409
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
BBG001SRMY71
308409
3628
SH
SOLE
3262
0
366
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
BBG001SPHKZ0
301945
6580
SH
SOLE
5859
0
721
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
BBG001SN60Z1
320273
6910
SH
SOLE
6221
0
689
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
BBG001SPHLD2
293090
58736
SH
SOLE
52874
0
5862
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
BBG001SPPQG9
293317
5498
SH
SOLE
4952
0
546
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
467359
9579
SH
SOLE
9339
0
240
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
1645432
39478
SH
SOLE
37575
0
1903
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
1232675
26710
SH
SOLE
26310
0
400
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
714497
7627
SH
SOLE
7438
0
189
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
482547
9943
SH
SOLE
9691
0
252
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
489934
5417
SH
SOLE
5304
0
113
ISHARES TR
FALN ANGLS USD
46435G474
BBG00D332C84
913349
36144
SH
SOLE
34533
0
1611
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
763555
15153
SH
SOLE
14405
0
748
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
1020121
10769
SH
SOLE
10623
0
146
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
504306
4065
SH
SOLE
3891
0
174
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
1564117
14155
SH
SOLE
13455
0
700
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
333945
3598
SH
SOLE
3511
0
87
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
5010435
214304
SH
SOLE
206035
0
8269
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
BBG00J5DPW97
429316
10413
SH
SOLE
10413
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
237977
1535
SH
SOLE
1535
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
224232
1721
SH
SOLE
1721
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
833357
2088
SH
SOLE
2009
0
79
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
626607
10907
SH
SOLE
10812
0
95
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1276491
3717
SH
SOLE
3526
0
191
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
876854
6503
SH
SOLE
6263
0
240
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
665383
4007
SH
SOLE
4007
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
879220
2469
SH
SOLE
2361
0
108
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
868887
8167
SH
SOLE
7637
0
530
MICROSOFT CORP
COM
594918104
BBG001S5TD05
307846
1068
SH
SOLE
1068
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
510274
1477
SH
SOLE
1377
0
100
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
813343
1762
SH
SOLE
1686
0
76
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1130825
4071
SH
SOLE
3806
0
265
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
777360
12452
SH
SOLE
11882
0
570
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
695679
2041
SH
SOLE
2041
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
1532409
1805
SH
SOLE
1759
0
46
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
484057
20152
SH
SOLE
20152
0
0
PACWEST BANCORP DEL
COM
695263103
BBG001SFDBF8
951573
97798
SH
SOLE
97798
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
606709
5295
SH
SOLE
5295
0
0
PFIZER INC
COM
717081103
BBG001S5V466
632622
15505
SH
SOLE
15505
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
327118
2200
SH
SOLE
2200
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
662676
2193
SH
SOLE
2193
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
1449426
1764
SH
SOLE
1725
0
39
ROSS STORES INC
COM
778296103
BBG001S5VRS1
602477
5677
SH
SOLE
5293
0
384
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
625117
9573
SH
SOLE
9501
0
72
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
1551753
33079
SH
SOLE
32602
0
477
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
791860
3911
SH
SOLE
3911
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
1958473
40674
SH
SOLE
39594
0
1080
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
1645425
4260
SH
SOLE
4171
0
89
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
634417
2483
SH
SOLE
2337
0
146
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
746939
12263
SH
SOLE
12263
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
679983
1180
SH
SOLE
1180
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
442776
3057
SH
SOLE
2847
0
210
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
840039
3574
SH
SOLE
3574
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
753025
1380
SH
SOLE
1371
0
9
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
876730
1855
SH
SOLE
1779
0
76
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
642859
4605
SH
SOLE
4330
0
275
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
613648
15779
SH
SOLE
15779
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3409288
91206
SH
SOLE
91206
0
0