0001172661-24-001889.txt : 20240418
0001172661-24-001889.hdr.sgml : 20240418
20240418112352
ACCESSION NUMBER: 0001172661-24-001889
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MANCHESTER FINANCIAL INC
CENTRAL INDEX KEY: 0000866590
ORGANIZATION NAME:
IRS NUMBER: 954281964
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19341
FILM NUMBER: 24853384
BUSINESS ADDRESS:
STREET 1: 2815 TOWNSGATE ROAD SUITE 100
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
BUSINESS PHONE: 8054954405
MAIL ADDRESS:
STREET 1: 2815 TOWNSGATE ROAD SUITE 100
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
FORMER COMPANY:
FORMER CONFORMED NAME: MANCHESTER FINANCIAL INC /ADV
DATE OF NAME CHANGE: 19900807
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000866590
XXXXXXXX
03-31-2024
03-31-2024
false
MANCHESTER FINANCIAL INC
2815 Townsgate Road Suite 100
Westlake Village
CA
91361
13F HOLDINGS REPORT
028-19341
000106071
801-37370
N
John Bossler
General Manager
8054954405
John Bossler
Westlake Village
CA
04-16-2024
0
98
383443353
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
245446
2314
SH
SOLE
0
0
2314
ABBVIE INC
COM
00287Y109
803516
4412
SH
SOLE
0
0
4412
ACHIEVE LIFE SCIENCES INC
COM
004468500
86810
19100
SH
SOLE
0
0
19100
ADVANCED MICRO DEVICES INC
COM
007903107
416391
2307
SH
SOLE
0
0
2307
AGNC INVT CORP
COM
00123Q104
120931
12215
SH
SOLE
0
0
12215
ALPHABET INC
CAP STK CL A
02079K305
473357
3136
SH
SOLE
0
0
3136
ALPHABET INC
CAP STK CL C
02079K107
322716
2120
SH
SOLE
0
0
2120
ALTRIA GROUP INC
COM
02209S103
250815
5750
SH
SOLE
0
0
5750
AMAZON COM INC
COM
023135106
1717008
9519
SH
SOLE
0
0
9519
AMERICAN LITHIUM CORP
COM NEW
027259209
20774
30550
SH
SOLE
0
0
30550
AMGEN INC
COM
031162100
1015876
3573
SH
SOLE
0
0
3573
APPLE INC
COM
037833100
11773386
68657
SH
SOLE
0
0
68657
AT&T INC
COM
00206R102
312831
17774
SH
SOLE
0
0
17774
BERKLEY W R CORP
COM
084423102
3080390
34830
SH
SOLE
0
0
34830
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
558872
1329
SH
SOLE
0
0
1329
BROADCOM INC
COM
11135F101
428778
324
SH
SOLE
0
0
324
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
24356879
332426
SH
SOLE
0
0
332426
CARDINAL HEALTH INC
COM
14149Y108
297759
2661
SH
SOLE
0
0
2661
CATERPILLAR INC
COM
149123101
307435
839
SH
SOLE
0
0
839
CHEVRON CORP NEW
COM
166764100
304771
1932
SH
SOLE
0
0
1932
CISCO SYS INC
COM
17275R102
348660
6986
SH
SOLE
0
0
6986
CORNING INC
COM
219350105
1840859
55851
SH
SOLE
0
0
55851
COSTCO WHSL CORP NEW
COM
22160K105
5187183
7080
SH
SOLE
0
0
7080
COTERRA ENERGY INC
COM
127097103
227641
8165
SH
SOLE
0
0
8165
DEVON ENERGY CORP NEW
COM
25179M103
219438
4373
SH
SOLE
0
0
4373
DISNEY WALT CO
COM
254687106
528798
4322
SH
SOLE
0
0
4322
EDISON INTL
COM
281020107
529586
7487
SH
SOLE
0
0
7487
ELI LILLY & CO
COM
532457108
383754
493
SH
SOLE
0
0
493
EXXON MOBIL CORP
COM
30231G102
734955
6323
SH
SOLE
0
0
6323
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
1048608
21120
SH
SOLE
0
0
21120
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
4879980
42579
SH
SOLE
0
0
42579
FIRST TR EXCHANGE-TRADED FD
FIRST TR BLOOMBE
33738R761
3681146
96328
SH
SOLE
0
0
96328
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
32616630
547075
SH
SOLE
0
0
547075
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
5420447
140864
SH
SOLE
0
0
140864
FORD MTR CO DEL
COM
345370860
389447
29326
SH
SOLE
0
0
29326
GALERA THERAPEUTICS INC
COM
36338D108
10080
72000
SH
SOLE
0
0
72000
GENERAL DYNAMICS CORP
COM
369550108
268546
951
SH
SOLE
0
0
951
GILEAD SCIENCES INC
COM
375558103
235279
3212
SH
SOLE
0
0
3212
GLOBAL X FDS
S&P 500 COVERED
37954Y475
451340
11065
SH
SOLE
0
0
11065
HCA HEALTHCARE INC
COM
40412C101
866178
2597
SH
SOLE
0
0
2597
HOME DEPOT INC
COM
437076102
227582
593
SH
SOLE
0
0
593
INTERNATIONAL BUSINESS MACHS
COM
459200101
894847
4686
SH
SOLE
0
0
4686
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
24183333
1253672
SH
SOLE
0
0
1253672
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
53318266
314803
SH
SOLE
0
0
314803
INVESCO QQQ TR
UNIT SER 1
46090E103
913500
2057
SH
SOLE
0
0
2057
INVESCO SR INCOME TR
COM
46131H107
1216984
284342
SH
SOLE
0
0
284342
ISHARES TR
U.S. MED DVC ETF
464288810
5493317
93759
SH
SOLE
0
0
93759
ISHARES TR
RUS 1000 VAL ETF
464287598
255949
1429
SH
SOLE
0
0
1429
ISHARES TR
RUSSELL 3000 ETF
464287689
1574220
5246
SH
SOLE
0
0
5246
JOHNSON & JOHNSON
COM
478160104
472410
2986
SH
SOLE
0
0
2986
JPMORGAN CHASE & CO
COM
46625H100
320681
1601
SH
SOLE
0
0
1601
KIMBERLY-CLARK CORP
COM
494368103
418060
3232
SH
SOLE
0
0
3232
KRAFT HEINZ CO
COM
500754106
201585
5463
SH
SOLE
0
0
5463
LINDE PLC
SHS
G54950103
2582468
5562
SH
SOLE
0
0
5562
MARKEL GROUP INC
COM
570535104
351462
231
SH
SOLE
0
0
231
MARRIOTT INTL INC NEW
CL A
571903202
510549
2023
SH
SOLE
0
0
2023
MASTERCARD INCORPORATED
CL A
57636Q104
419363
871
SH
SOLE
0
0
871
MCDONALDS CORP
COM
580135101
376787
1336
SH
SOLE
0
0
1336
MERCK & CO INC
COM
58933Y105
477701
3620
SH
SOLE
0
0
3620
META PLATFORMS INC
CL A
30303M102
5331572
10980
SH
SOLE
0
0
10980
MICROSOFT CORP
COM
594918104
3197257
7599
SH
SOLE
0
0
7599
MOHAWK INDS INC
COM
608190104
1146204
8757
SH
SOLE
0
0
8757
MORGAN STANLEY
COM NEW
617446448
287942
3058
SH
SOLE
0
0
3058
NVIDIA CORPORATION
COM
67066G104
13368857
14796
SH
SOLE
0
0
14796
ORACLE CORP
COM
68389X105
272197
2167
SH
SOLE
0
0
2167
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1536378
66770
SH
SOLE
0
0
66770
PFIZER INC
COM
717081103
389832
14048
SH
SOLE
0
0
14048
PIONEER NAT RES CO
COM
723787107
333638
1271
SH
SOLE
0
0
1271
PROSHARES TR
ULTRASHRT S&P500
74347G416
20848308
838629
SH
SOLE
0
0
838629
PRUDENTIAL FINL INC
COM
744320102
321012
2734
SH
SOLE
0
0
2734
RBB FD INC
US TRSRY 6 MNTH
74933W460
922375
18407
SH
SOLE
0
0
18407
RBB FD INC
US TREAS 3 MNTH
74933W452
2104062
42056
SH
SOLE
0
0
42056
SACKS PARENTE GOLF INC
COM
78577G103
25007
41685
SH
SOLE
0
0
41685
SCHWAB CHARLES CORP
COM
808513105
603124
8337
SH
SOLE
0
0
8337
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1239315
31761
SH
SOLE
0
0
31761
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
24349464
299023
SH
SOLE
0
0
299023
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
49616097
812712
SH
SOLE
0
0
812712
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1284458
27923
SH
SOLE
0
0
27923
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
26475592
426613
SH
SOLE
0
0
426613
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
262048
3250
SH
SOLE
0
0
3250
SEMPRA
COM
816851109
319327
4446
SH
SOLE
0
0
4446
SIMON PPTY GROUP INC NEW
COM
828806109
323320
2066
SH
SOLE
0
0
2066
SOFI TECHNOLOGIES INC
COM
83406F102
172996
23698
SH
SOLE
0
0
23698
SPDR GOLD TR
GOLD SHS
78463V107
484677
2356
SH
SOLE
0
0
2356
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1815380
3471
SH
SOLE
0
0
3471
STANLEY BLACK & DECKER INC
COM
854502101
2132426
21775
SH
SOLE
0
0
21775
STARBUCKS CORP
COM
855244109
2384357
26090
SH
SOLE
0
0
26090
TEGNA INC
COM
87901J105
1750296
117155
SH
SOLE
0
0
117155
TESLA INC
COM
88160R101
829905
4721
SH
SOLE
0
0
4721
TESLA INC
COM
88160R101
87895
500
PRN
Put
SOLE
0
0
500
THE CIGNA GROUP
COM
125523100
777953
2142
SH
SOLE
0
0
2142
UNITEDHEALTH GROUP INC
COM
91324P102
228129
461
SH
SOLE
0
0
461
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
641497
2468
SH
SOLE
0
0
2468
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3528928
31936
SH
SOLE
0
0
31936
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
260816
910
SH
SOLE
0
0
910
VERIZON COMMUNICATIONS INC
COM
92343V104
1503824
35839
SH
SOLE
0
0
35839
VISA INC
COM CL A
92826C839
3681375
13191
SH
SOLE
0
0
13191
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7633153
70352
SH
SOLE
0
0
70352