0001085146-21-002009.txt : 20210716 0001085146-21-002009.hdr.sgml : 20210716 20210716170556 ACCESSION NUMBER: 0001085146-21-002009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN FINANCIAL CORPORATION CENTRAL INDEX KEY: 0000106077 IRS NUMBER: 952885402 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20538 FILM NUMBER: 211096117 BUSINESS ADDRESS: STREET 1: 600 "B" STREET STE. 2204 CITY: SAN DIEGO STATE: CA ZIP: 92101-4507 BUSINESS PHONE: 619-544-0260 MAIL ADDRESS: STREET 1: 600 "B" STREET STE. 2204 CITY: SAN DIEGO STATE: CA ZIP: 92101-4507 FORMER COMPANY: FORMER CONFORMED NAME: WESTERN FINANCIAL CORP /BD DATE OF NAME CHANGE: 20000101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000106077 XXXXXXXX 06-30-2021 06-30-2021 false WESTERN FINANCIAL CORPORATION

600 "B" STREET STE. 2204 SAN DIEGO CA 92101-4507

13F HOLDINGS REPORT 028-20538 N Richard S. Levenson 619-544-0260 /s/Richard S. Levenson San Diego CA 07-16-2021 0 92 185076 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 225 1994 SH SOLE 1994 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 531 907 SH SOLE 907 0 0 ALPHABET INC CAP STK CL A 02079K305 1297 531 SH SOLE 531 0 0 AMAZON COM INC COM 023135106 1300 378 SH SOLE 378 0 0 APPLE INC COM 037833100 1750 12776 SH SOLE 12776 0 0 APPLIED MATLS INC COM 038222105 492 3455 SH SOLE 3455 0 0 ARES CAPITAL CORP COM 04010L103 374 19076 SH SOLE 19076 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 67934 820264 SH SOLE 820264 0 0 BLACKROCK INC COM 09247X101 774 885 SH SOLE 885 0 0 BROADCOM INC COM 11135F101 1230 2579 SH SOLE 2579 0 0 CHEVRON CORP NEW COM 166764100 244 2333 SH SOLE 2333 0 0 CITIZENS FINL GROUP INC COM 174610105 208 4524 SH SOLE 4524 0 0 COLUMBIA BKG SYS INC COM 197236102 212 5487 SH SOLE 5487 0 0 COPART INC COM 217204106 472 3582 SH SOLE 3582 0 0 DANAHER CORPORATION COM 235851102 1280 4771 SH SOLE 4771 0 0 DROPBOX INC CL A 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JOHNSON & JOHNSON COM 478160104 1162 7054 SH SOLE 7054 0 0 JPMORGAN CHASE & CO COM 46625H100 991 6372 SH SOLE 6372 0 0 KLA CORP COM NEW 482480100 766 2361 SH SOLE 2361 0 0 LAM RESEARCH CORP COM 512807108 435 668 SH SOLE 668 0 0 LOWES COS INC COM 548661107 1201 6194 SH SOLE 6194 0 0 M D C HLDGS INC COM 552676108 600 11859 SH SOLE 11859 0 0 MARTIN MARIETTA MATLS INC COM 573284106 434 1235 SH SOLE 1235 0 0 MEDIFAST INC COM 58470H101 552 1951 SH SOLE 1951 0 0 MICROSOFT CORP COM 594918104 1384 5111 SH SOLE 5111 0 0 MSCI INC COM 55354G100 586 1099 SH SOLE 1099 0 0 NEWMONT CORP COM 651639106 677 10685 SH SOLE 10685 0 0 NEXTERA ENERGY INC COM 65339F101 670 9146 SH SOLE 9146 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 76 31798 SH SOLE 31798 0 0 NIKE INC CL B 654106103 1333 8631 SH SOLE 8631 0 0 NVIDIA CORPORATION COM 67066G104 1420 1774 SH SOLE 1774 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 491 867 SH SOLE 867 0 0 PACIFIC PREMIER BANCORP COM 69478X105 964 22795 SH SOLE 22795 0 0 PACWEST BANCORP DEL COM 695263103 3961 96234 SH SOLE 96234 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 242 9165 SH SOLE 9165 0 0 PAYPAL HLDGS INC COM 70450Y103 1281 4395 SH SOLE 4395 0 0 PFIZER INC COM 717081103 773 19738 SH SOLE 19738 0 0 PROCTER AND GAMBLE CO COM 742718109 297 2200 SH SOLE 2200 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 57 13536 SH SOLE 13536 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1074 20979 SH SOLE 20979 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 239 7180 SH SOLE 7180 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 604 11998 SH SOLE 11998 0 0 SQUARE INC CL A 852234103 1136 4658 SH SOLE 4658 0 0 SYNOPSYS INC COM 871607107 1267 4593 SH SOLE 4593 0 0 SYNOVUS FINL CORP COM NEW 87161C501 663 15115 SH SOLE 15115 0 0 TARGET CORP COM 87612E106 883 3653 SH SOLE 3653 0 0 TESLA INC COM 88160R101 1136 1672 SH SOLE 1672 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 477 945 SH SOLE 945 0 0 T-MOBILE US INC COM 872590104 487 3365 SH SOLE 3365 0 0 UNION PAC CORP COM 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