0001085146-22-002494.txt : 20220722 0001085146-22-002494.hdr.sgml : 20220722 20220721202815 ACCESSION NUMBER: 0001085146-22-002494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098242 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 06-30-2022 06-30-2022 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 07-20-2022 0 92 140711 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 912 5954 SH SOLE 5929 0 25 ALPHABET INC CAP STK CL A 02079K305 1251 574 SH SOLE 574 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 731 14290 SH SOLE 14192 0 98 AON PLC SHS CL A G0403H108 472 1749 SH SOLE 1749 0 0 APPLE INC COM 037833100 1726 12625 SH SOLE 12600 0 25 APPLIED MATLS INC COM 038222105 381 4183 SH SOLE 4183 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 741 9544 SH SOLE 9544 0 0 ARES CAPITAL CORP COM 04010L103 372 20768 SH SOLE 20768 0 0 ARISTA NETWORKS INC COM 040413106 429 4574 SH SOLE 4574 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 28883 820320 SH SOLE 820320 0 0 AUTOZONE INC COM 053332102 565 263 SH SOLE 263 0 0 BROADCOM INC COM 11135F101 1274 2623 SH SOLE 2617 0 6 CHEVRON CORP NEW COM 166764100 467 3224 SH SOLE 3168 0 56 COHEN & STEERS INC COM 19247A100 629 9892 SH SOLE 9892 0 0 COLUMBIA BKG SYS INC COM 197236102 208 7252 SH SOLE 7252 0 0 CONOCOPHILLIPS COM 20825C104 719 8001 SH SOLE 7920 0 81 COPART INC COM 217204106 455 4189 SH SOLE 4189 0 0 COSTCO WHSL CORP NEW COM 22160K105 1396 2912 SH SOLE 2894 0 18 DANAHER CORPORATION COM 235851102 1262 4977 SH SOLE 4963 0 14 DIAMONDBACK ENERGY INC COM 25278X109 619 5108 SH SOLE 5108 0 0 ELEVANCE HEALTH INC COM 036752103 690 1429 SH SOLE 1429 0 0 ENPHASE ENERGY INC COM 29355A107 508 2604 SH SOLE 2604 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 34787 838239 SH SOLE 838113 0 126 EOG RES INC COM 26875P101 617 5583 SH SOLE 5583 0 0 EXELON CORP COM 30161N101 848 18703 SH SOLE 18502 0 201 EXXON MOBIL CORP COM 30231G102 841 9815 SH SOLE 9720 0 95 FASTENAL CO COM 311900104 851 17056 SH SOLE 17056 0 0 FIFTH THIRD BANCORP COM 316773100 703 20929 SH SOLE 20929 0 0 FIRST FNDTN INC COM 32026V104 211 10323 SH SOLE 10323 0 0 FORTINET INC COM 34959E109 527 9315 SH SOLE 9315 0 0 GARTNER INC COM 366651107 473 1957 SH SOLE 1957 0 0 GENERAL DYNAMICS CORP COM 369550108 216 976 SH SOLE 936 0 40 HERSHEY CO COM 427866108 501 2330 SH SOLE 2330 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 374 3358 SH SOLE 3358 0 0 HOME DEPOT INC COM 437076102 1282 4673 SH SOLE 4673 0 0 HUNT J B TRANS SVCS INC COM 445658107 487 3091 SH SOLE 3091 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 228 9785 SH SOLE 9739 0 46 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 446 21277 SH SOLE 21277 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 452 21793 SH SOLE 21793 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 448 21895 SH SOLE 21895 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 439 22763 SH SOLE 22763 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 438 22615 SH SOLE 22615 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1952 48140 SH SOLE 48140 0 0 ISHARES TR CORE TOTAL USD 46434V613 652 13932 SH SOLE 13914 0 18 ISHARES TR EAFE GRWTH ETF 464288885 285 3545 SH SOLE 3533 0 12 ISHARES TR EAFE VALUE ETF 464288877 370 8524 SH SOLE 8481 0 43 ISHARES TR ESG AWR 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