# EDGAR Filing Document

**Accession Number:** 0000866590
**File Stem:** 0001172661-23-000518
**Filing Date:** 2023-2
**Character Count:** 14576
**Document Hash:** e3a8c70aab79ced45ecf2802e64f60eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000518.hdr.sgml**: 20230208

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MANCHESTER FINANCIAL INC<br>**Address:** 2815 Townsgate Road Suite 100<br>Westlake Village, CA 91361

**Form 13F File Number:** 028-19341

**CRD Number (if applicable):** 000106071

**SEC File Number (if applicable):** 801-37370

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Bossler<br>**Title:** General Manager<br>**Phone:** 8054954405

**Signature, Place, and Date of Signing:**

John Bossler  Westlake Village, CA  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $369582828

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 CORP | COM | 69331C108 | BBG001S5V206 | 175281 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| PROSHARES TR | ULTRASHRT S | 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 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 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 |

---