General Manager

0001172661-23-001732.txt : 20230419 0001172661-23-001732.hdr.sgml : 20230419 20230419125551 ACCESSION NUMBER: 0001172661-23-001732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23829511 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 03-31-2023 03-31-2023 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 04-19-2023 0 95 345397898 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 726809 4561 SH SOLE 0 0 4561 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 253356 2585 SH SOLE 0 0 2585 AGNC INVT CORP COM 00123Q104 BBG001T074G2 122474 12150 SH SOLE 0 0 12150 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 269828 2595 SH SOLE 0 0 2595 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 323949 3123 SH SOLE 0 0 3123 AMAZON COM INC COM 023135106 BBG001S5PQL7 973945 9429 SH SOLE 0 0 9429 AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 142320 61610 SH SOLE 0 0 61610 AMGEN INC COM 031162100 BBG001S5NNL6 1130423 4676 SH SOLE 0 0 4676 APPLE INC COM 037833100 BBG001S5N8V8 12855321 77958 SH SOLE 0 0 77958 AT&T INC COM 00206R102 BBG001S5VWH2 374267 19442 SH SOLE 0 0 19442 BERKLEY W R CORP COM 084423102 BBG001S5P463 2258001 36267 SH SOLE 0 0 36267 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 419619 1359 SH SOLE 0 0 1359 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 19429486 330996 SH SOLE 0 0 330996 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 347197 4599 SH SOLE 0 0 4599 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1201893 5252 SH SOLE 0 0 5252 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 293843 1801 SH SOLE 0 0 1801 CISCO SYS INC COM 17275R102 BBG001S6HC62 365081 6984 SH SOLE 0 0 6984 COCA COLA CO COM 191216100 BBG001S5SMQ8 234631 3783 SH SOLE 0 0 3783 CORNING INC COM 219350105 BBG001S5RLH1 1962919 55638 SH SOLE 0 0 55638 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3673861 7394 SH SOLE 0 0 7394 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2258390 44623 SH SOLE 0 0 44623 DISNEY WALT CO COM 254687106 BBG001S5QHF3 491502 4909 SH SOLE 0 0 4909 DOCUSIGN INC COM 256163106 BBG001T535D5 476020 8165 SH SOLE 0 0 8165 EDISON INTL COM 281020107 BBG001S7MY75 589337 8349 SH SOLE 0 0 8349 ENBRIDGE INC COM 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BBG001S5SHQ9 512793 3308 SH SOLE 0 0 3308 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 228955 1757 SH SOLE 0 0 1757 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 457288 3407 SH SOLE 0 0 3407 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 211255 5463 SH SOLE 0 0 5463 LINDE PLC SHS G54950103 BBG01FND0CH6 2001806 5632 SH SOLE 0 0 5632 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 227384 481 SH SOLE 0 0 481 MARKEL CORP COM 570535104 BBG001S9ZK95 343624 269 SH SOLE 0 0 269 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 291452 1755 SH SOLE 0 0 1755 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 271503 747 SH SOLE 0 0 747 MCDONALDS CORP COM 580135101 BBG001S5T110 323974 1159 SH SOLE 0 0 1159 MERCK & CO INC COM 58933Y105 BBG001S5TC52 363003 3412 SH SOLE 0 0 3412 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2518275 11882 SH SOLE 0 0 11882 MICROSOFT CORP COM 594918104 BBG001S5TD05 2124684 7370 SH SOLE 0 0 7370 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 897871 8959 SH SOLE 0 0 8959 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STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 19334795 284964 SH SOLE 0 0 284964 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1098845 31576 SH SOLE 0 0 31576 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 24565320 507863 SH SOLE 0 0 507863 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 11065634 226801 SH SOLE 0 0 226801 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 38155994 797408 SH SOLE 0 0 797408 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 246038 3363 SH SOLE 0 0 3363 SEMPRA COM 816851109 BBG001SBVZ73 451274 2985 SH SOLE 0 0 2985 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 231338 2066 SH SOLE 0 0 2066 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 142378 23456 SH SOLE 0 0 23456 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 474357 2589 SH SOLE 0 0 2589 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1265425 3091 SH SOLE 0 0 3091 STARBUCKS CORP COM 855244109 BBG001S72KH6 2749744 26407 SH SOLE 0 0 26407 TESLA INC COM 88160R101 BBG001SQKGD7 929421 4480 SH SOLE 0 0 4480 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 547346 2142 SH SOLE 0 0 2142 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 215982 457 SH SOLE 0 0 457 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 423317 2074 SH SOLE 0 0 2074 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3658092 39723 SH SOLE 0 0 39723 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 250116 1223 SH SOLE 0 0 1223 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1393437 35830 SH SOLE 0 0 35830 VISA INC COM CL A 92826C839 BBG001SRCFY3 3109529 13792 SH SOLE 0 0 13792 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 5550293 78483 SH SOLE 0 0 78483