General Manager

0001172661-23-000518.txt : 20230208 0001172661-23-000518.hdr.sgml : 20230208 20230208112543 ACCESSION NUMBER: 0001172661-23-000518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANCHESTER FINANCIAL INC CENTRAL INDEX KEY: 0000866590 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: 23597749 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 12-31-2022 12-31-2022 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 02-08-2023 0 98 369582828 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 748362 4631 SH SOLE 0 0 4631 AGNC INVT CORP COM 00123Q104 BBG001T074G2 125754 12150 SH SOLE 0 0 12150 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 230210 2595 SH SOLE 0 0 2595 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 269984 3060 SH SOLE 0 0 3060 AMAZON COM INC COM 023135106 BBG001S5PQL7 811675 9663 SH SOLE 0 0 9663 AMGEN INC COM 031162100 BBG001S5NNL6 1223377 4658 SH SOLE 0 0 4658 APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 295900 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 BBG001S5N8V8 10279096 79113 SH SOLE 0 0 79113 AT&T INC COM 00206R102 BBG001S5VWH2 384175 20868 SH SOLE 0 0 20868 BERKLEY W R CORP COM 084423102 BBG001S5P463 2630041 36241 SH SOLE 0 0 36241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 411146 1331 SH SOLE 0 0 1331 BROADCOM INC COM 11135F101 BBG00KHY5SY8 386359 691 SH SOLE 0 0 691 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 5246737 88463 SH SOLE 0 0 88463 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 353171 4594 SH SOLE 0 0 4594 CATERPILLAR INC COM 149123101 BBG001S5PJ06 214911 897 SH SOLE 0 0 897 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 358980 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 BBG001S6HC62 342215 7183 SH SOLE 0 0 7183 COCA COLA CO COM 191216100 BBG001S5SMQ8 251738 3958 SH SOLE 0 0 3958 CORNING INC COM 219350105 BBG001S5RLH1 1762535 55183 SH SOLE 0 0 55183 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3370717 7384 SH SOLE 0 0 7384 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2705215 43980 SH SOLE 0 0 43980 DISNEY WALT CO COM 254687106 BBG001S5QHF3 422900 4868 SH SOLE 0 0 4868 DOCUSIGN INC COM 256163106 BBG001T535D5 468798 8459 SH SOLE 0 0 8459 EDISON INTL COM 281020107 BBG001S7MY75 490888 7716 SH SOLE 0 0 7716 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 280347 7170 SH SOLE 0 0 7170 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 711856 6454 SH SOLE 0 0 6454 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 1021997 21120 SH SOLE 0 0 21120 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 197232 11740 SH SOLE 0 0 11740 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 4145220 87841 SH SOLE 0 0 87841 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1876346 39577 SH SOLE 0 0 39577 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 62090923 1044598 SH SOLE 0 0 1044598 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 BBG00GY1HZY1 1817882 60931 SH SOLE 0 0 60931 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 6093711 166677 SH SOLE 0 0 166677 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 337109 28986 SH SOLE 0 0 28986 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 275750 3212 SH SOLE 0 0 3212 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 467256 11868 SH SOLE 0 0 11868 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 832661 3470 SH SOLE 0 0 3470 INTEL CORP COM 458140100 BBG001S5SF65 236311 8941 SH SOLE 0 0 8941 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 654575 4646 SH SOLE 0 0 4646 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 13996546 739580 SH SOLE 0 0 739580 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 15440490 753742 SH SOLE 0 0 753742 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 34898864 247072 SH SOLE 0 0 247072 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 515791 1937 SH SOLE 0 0 1937 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 1018780 266000 SH SOLE 0 0 266000 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 220196 1452 SH SOLE 0 0 1452 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3779989 10863 SH SOLE 0 0 10863 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1157687 5246 SH SOLE 0 0 5246 ISHARES TR US SML CP VALUE 46436E536 BBG00XZPT4P6 4995871 177555 SH SOLE 0 0 177555 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5053334 96126 SH SOLE 0 0 96126 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 550855 3118 SH SOLE 0 0 3118 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 229445 1711 SH SOLE 0 0 1711 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 454355 3347 SH SOLE 0 0 3347 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 222399 5463 SH SOLE 0 0 5463 LINDE PLC SHS G5494J103 BBG00GVR8YR8 1838593 5637 SH SOLE 0 0 5637 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 234002 481 SH SOLE 0 0 481 MARKEL CORP COM 570535104 BBG001S9ZK95 360992 274 SH SOLE 0 0 274 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 260661 1751 SH SOLE 0 0 1751 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 254572 732 SH SOLE 0 0 732 MCDONALDS CORP COM 580135101 BBG001S5T110 305223 1158 SH SOLE 0 0 1158 MERCK & CO INC COM 58933Y105 BBG001S5TC52 382223 3445 SH SOLE 0 0 3445 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1386199 11519 SH SOLE 0 0 11519 MICROSOFT CORP COM 594918104 BBG001S5TD05 1735844 7238 SH SOLE 0 0 7238 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 901376 8818 SH SOLE 0 0 8818 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 267643 3148 SH SOLE 0 0 3148 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3495162 23917 SH SOLE 0 0 23917 ORACLE CORP COM 68389X105 BBG001S5SJG6 228627 2797 SH SOLE 0 0 2797 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 494019 76950 SH SOLE 0 0 76950 PEPSICO INC COM 713448108 BBG001S695T1 272084 1506 SH SOLE 0 0 1506 PFIZER INC COM 717081103 BBG001S5V466 362360 7072 SH SOLE 0 0 7072 PG&E CORP COM 69331C108 BBG001S5V206 175281 10780 SH SOLE 0 0 10780 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 21035872 457600 SH SOLE 0 0 457600 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 349250 3511 SH SOLE 0 0 3511 QUALCOMM INC COM 747525103 BBG001S6VS70 1093575 9947 SH SOLE 0 0 9947 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1191006 23887 SH SOLE 0 0 23887 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 414774 10191 SH SOLE 0 0 10191 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1244894 27270 SH SOLE 0 0 27270 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 260840 3453 SH SOLE 0 0 3453 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 18393352 280344 SH SOLE 0 0 280344 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 35330329 788447 SH SOLE 0 0 788447 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 21767426 482114 SH SOLE 0 0 482114 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1018126 31609 SH SOLE 0 0 31609 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 29540216 612359 SH SOLE 0 0 612359 SEMPRA COM 816851109 BBG001SBVZ73 465392 3011 SH SOLE 0 0 3011 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 242722 2066 SH SOLE 0 0 2066 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 107773 23378 SH SOLE 0 0 23378 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 200500 5571 SH SOLE 0 0 5571 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 492295 2902 SH SOLE 0 0 2902 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8968366 23451 SH SOLE 0 0 23451 STARBUCKS CORP COM 855244109 BBG001S72KH6 2633851 26551 SH SOLE 0 0 26551 TESLA INC COM 88160R101 BBG001SQKGD7 547042 4441 SH SOLE 0 0 4441 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 242301 457 SH SOLE 0 0 457 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 209399 596 SH SOLE 0 0 596 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 403614 2111 SH SOLE 0 0 2111 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3547408 41158 SH SOLE 0 0 41158 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 210442 1223 SH SOLE 0 0 1223 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1411229 35818 SH SOLE 0 0 35818 VISA INC COM CL A 92826C839 BBG001SRCFY3 2887197 13897 SH SOLE 0 0 13897 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 5060114 78708 SH SOLE 0 0 78708