Woodward Diversified Capital

Woodward Diversified Capital as of Dec. 31, 2020

Portfolio Holdings for Woodward Diversified Capital

Woodward Diversified Capital holds 161 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $12M 92k 132.69
Chevron Corporation (CVX) 3.9 $5.9M 70k 84.44
Amazon (AMZN) 3.8 $5.9M 1.8k 3257.05
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $5.2M 23k 232.74
Microsoft Corporation (MSFT) 3.3 $5.1M 23k 222.43
Ishares Gold Trust Ishares 2.9 $4.5M 248k 18.13
At&t (T) 2.7 $4.2M 145k 28.76
First Tr Exchange-traded Dj Internt Idx (FDN) 2.4 $3.7M 17k 212.22
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $3.0M 50k 60.04
Wells Fargo & Company (WFC) 1.9 $2.9M 97k 30.18
Exxon Mobil Corporation (XOM) 1.8 $2.7M 66k 41.23
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.5 $2.4M 14k 167.97
First Tr Exchange Traded Chindia Etf 1.5 $2.3M 39k 58.99
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 1.5 $2.3M 5.6k 406.56
Johnson & Johnson (JNJ) 1.4 $2.2M 14k 157.37
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 1.4 $2.2M 48k 45.39
Verizon Communications (VZ) 1.3 $2.1M 35k 58.75
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 1.3 $2.0M 30k 65.80
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $1.9M 304k 6.18
Facebook Cl A (META) 1.2 $1.8M 6.5k 273.17
Emerson Electric (EMR) 1.1 $1.8M 22k 80.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $1.6M 24k 67.50
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $1.6M 4.6k 353.77
Amgen (AMGN) 1.0 $1.6M 7.0k 229.96
Mp Materials Corp Com Cl A (MP) 1.0 $1.6M 49k 32.18
Vanguard World Fds Consum Dis Etf (VCR) 1.0 $1.6M 5.8k 275.19
International Business Machines (IBM) 1.0 $1.5M 12k 125.88
Vanguard World Fds Financials Etf (VFH) 0.9 $1.4M 20k 72.86
Bank of America Corporation (BAC) 0.9 $1.4M 47k 30.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $1.4M 12k 120.24
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.3M 5.9k 223.81
Pfizer (PFE) 0.8 $1.3M 35k 36.81
Vanguard World Fds Materials Etf (VAW) 0.8 $1.3M 8.2k 156.91
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $1.3M 17k 76.79
Vanguard World Fds Energy Etf (VDE) 0.8 $1.3M 24k 51.85
Vanguard World Fds Industrial Etf (VIS) 0.8 $1.2M 7.1k 170.04
Procter & Gamble Company (PG) 0.8 $1.2M 8.5k 139.10
Starwood Property Trust (STWD) 0.8 $1.2M 61k 19.30
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 6.4k 178.31
Abbvie (ABBV) 0.7 $1.1M 11k 107.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 13k 84.90
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 8.7k 127.12
Tesla Motors (TSLA) 0.7 $1.1M 1.6k 705.58
Boeing Company (BA) 0.7 $1.1M 5.0k 214.09
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.7 $1.0M 46k 22.09
Wal-Mart Stores (WMT) 0.7 $1.0M 7.0k 144.11
Pepsi (PEP) 0.6 $997k 6.7k 148.25
Home Depot (HD) 0.6 $993k 3.7k 265.58
Vanguard World Fds Utilities Etf (VPU) 0.6 $974k 7.1k 137.16
Intel Corporation (INTC) 0.6 $952k 19k 49.84
Altria (MO) 0.6 $947k 23k 40.98
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $926k 5.3k 173.99
Global Blood Therapeutics In 0.6 $884k 20k 43.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $876k 500.00 1752.00
Omeros Corporation (OMER) 0.5 $808k 57k 14.28
Walt Disney Company (DIS) 0.5 $802k 4.4k 181.24
Merck & Co (MRK) 0.5 $777k 9.5k 81.76
Cisco Systems (CSCO) 0.5 $761k 17k 44.77
Caterpillar (CAT) 0.5 $731k 4.0k 182.02
Palo Alto Networks (PANW) 0.5 $717k 2.0k 355.30
Eli Lilly & Co. (LLY) 0.5 $715k 4.2k 168.79
Vaneck Vectors Etf Tr Russia Etf 0.4 $669k 28k 24.15
Teladoc (TDOC) 0.4 $651k 3.3k 199.94
NVIDIA Corporation (NVDA) 0.4 $618k 1.2k 522.40
Netflix (NFLX) 0.4 $597k 1.1k 540.76
Rh (RH) 0.4 $550k 1.2k 447.15
MPLX Com Unit Rep Ltd (MPLX) 0.4 $550k 25k 21.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $543k 5.7k 95.11
Lam Research Corporation (LRCX) 0.3 $539k 1.1k 472.39
3M Company (MMM) 0.3 $536k 3.1k 174.65
Bristol Myers Squibb (BMY) 0.3 $518k 8.4k 62.01
Philip Morris International (PM) 0.3 $516k 6.2k 82.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $515k 10k 51.50
Medtronic SHS (MDT) 0.3 $489k 4.2k 117.24
BlackRock Municipal Bond Trust 0.3 $486k 30k 16.05
Coca-Cola Company (KO) 0.3 $485k 8.9k 54.80
BlackRock (BLK) 0.3 $474k 657.00 721.46
Royal Dutch Shell Spons Adr A 0.3 $461k 13k 35.16
Corteva (CTVA) 0.3 $455k 12k 38.72
Raytheon Technologies Corp (RTX) 0.3 $432k 6.0k 71.56
Pinduoduo Sponsored Ads (PDD) 0.3 $431k 2.4k 177.73
Comcast Corp Cl A (CMCSA) 0.3 $429k 8.2k 52.39
Enterprise Products Partners (EPD) 0.3 $427k 22k 19.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $413k 5.0k 82.97
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.3 $410k 5.5k 74.55
Us Bancorp Del Com New (USB) 0.3 $406k 8.7k 46.63
Mondelez Intl Cl A (MDLZ) 0.3 $397k 6.8k 58.49
Global X Fds Msci China Cnsmr (CHIQ) 0.3 $394k 11k 35.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $381k 1.6k 232.03
Mastercard Incorporated Cl A (MA) 0.2 $380k 1.1k 357.14
Enbridge (ENB) 0.2 $376k 12k 31.99
Abbott Laboratories (ABT) 0.2 $370k 3.4k 109.56
Thomson Reuters Corp. Com New 0.2 $370k 4.5k 81.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $366k 3.1k 118.29
Jd.com Spon Adr Cl A (JD) 0.2 $365k 4.2k 87.95
Prudential Financial (PRU) 0.2 $357k 4.6k 78.02
Hp (HPQ) 0.2 $357k 15k 24.58
Intercept Pharmaceuticals In 0.2 $348k 14k 24.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $347k 2.2k 157.73
CVS Caremark Corporation (CVS) 0.2 $340k 5.0k 68.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $338k 2.5k 133.12
Southern Company (SO) 0.2 $338k 5.5k 61.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $337k 3.5k 97.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $336k 4.0k 83.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $335k 1.6k 206.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $333k 891.00 373.74
Ishares Tr Msci India Etf (INDA) 0.2 $328k 8.2k 40.20
MetLife (MET) 0.2 $326k 6.9k 46.97
Prologis (PLD) 0.2 $323k 3.2k 99.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $322k 184.00 1750.00
Wp Carey (WPC) 0.2 $316k 4.5k 70.54
Arthur J. Gallagher & Co. (AJG) 0.2 $314k 2.5k 123.72
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $309k 20k 15.45
Paypal Holdings (PYPL) 0.2 $307k 1.3k 233.99
Baidu Spon Adr Rep A (BIDU) 0.2 $305k 1.4k 216.47
BlackRock Insured Municipal Income Trust (BYM) 0.2 $303k 20k 15.15
Twilio Cl A (TWLO) 0.2 $296k 875.00 338.29
Broadcom (AVGO) 0.2 $294k 671.00 438.15
Crown Castle Intl (CCI) 0.2 $294k 1.8k 159.09
Nuveen Real (JRI) 0.2 $293k 22k 13.46
Under Armour Cl A (UAA) 0.2 $292k 17k 17.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $287k 2.4k 120.03
AFLAC Incorporated (AFL) 0.2 $271k 6.1k 44.47
ConocoPhillips (COP) 0.2 $269k 6.7k 39.93
Phillips 66 (PSX) 0.2 $267k 3.8k 70.04
Marathon Petroleum Corp (MPC) 0.2 $266k 6.4k 41.38
Bilibili Spons Ads Rep Z (BILI) 0.2 $257k 3.0k 85.67
Norfolk Southern (NSC) 0.2 $255k 1.1k 237.65
Select Sector Spdr Tr Technology (XLK) 0.2 $255k 2.0k 130.10
Gilead Sciences (GILD) 0.2 $254k 4.4k 58.24
Lockheed Martin Corporation (LMT) 0.2 $247k 695.00 355.40
Tyson Foods Cl A (TSN) 0.2 $245k 3.8k 64.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $238k 2.6k 92.97
Air Products & Chemicals (APD) 0.2 $237k 866.00 273.67
Citigroup Com New (C) 0.2 $234k 3.8k 61.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $233k 4.6k 51.07
PNC Financial Services (PNC) 0.1 $231k 1.6k 149.03
Square Cl A (SQ) 0.1 $230k 1.1k 218.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $227k 3.1k 72.29
Key (KEY) 0.1 $226k 14k 16.43
Eastman Chemical Company (EMN) 0.1 $220k 2.2k 100.23
General Electric Company 0.1 $218k 20k 10.82
Kinder Morgan (KMI) 0.1 $214k 16k 13.66
Dupont De Nemours (DD) 0.1 $211k 3.0k 71.14
Woodward Governor Company (WWD) 0.1 $210k 1.7k 121.74
Union Pacific Corporation (UNP) 0.1 $208k 999.00 208.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $203k 2.2k 91.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $202k 4.0k 50.50
Las Vegas Sands (LVS) 0.1 $200k 3.4k 59.54
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $196k 12k 16.75
Proshares Tr Short S&p 500 Ne (SH) 0.1 $191k 11k 17.99
Amcor Ord (AMCR) 0.1 $190k 16k 11.74
Redhill Biopharma Sponsored Ads 0.1 $186k 23k 8.09
Blackrock Muniyield California Ins Fund 0.1 $150k 10k 15.00
Ford Motor Company (F) 0.1 $149k 17k 8.78
BlackRock MuniYield California Fund 0.1 $148k 10k 14.80
Huntington Bancshares Incorporated (HBAN) 0.1 $137k 11k 12.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $135k 12k 11.25
Mustang Bio 0.0 $38k 10k 3.80
Ampio Pharmaceuticals 0.0 $31k 20k 1.59
Tanzanian Gold Corp 0.0 $24k 37k 0.65