Woodward Diversified Capital

Woodward Diversified Capital as of March 31, 2021

Portfolio Holdings for Woodward Diversified Capital

Woodward Diversified Capital holds 207 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $11M 91k 122.15
Chevron Corporation (CVX) 4.0 $6.8M 65k 104.79
Amazon (AMZN) 3.3 $5.5M 1.8k 3094.31
Microsoft Corporation (MSFT) 3.1 $5.2M 22k 235.78
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $4.5M 20k 226.71
At&t (T) 2.6 $4.4M 145k 30.27
Wells Fargo & Company (WFC) 2.2 $3.8M 96k 39.07
Exxon Mobil Corporation (XOM) 2.2 $3.7M 67k 55.83
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $3.3M 15k 218.10
Ishares Gold Tr Ishares 1.8 $3.1M 193k 16.26
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $2.5M 41k 59.98
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $2.5M 319k 7.68
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 1.4 $2.4M 32k 74.98
Johnson & Johnson (JNJ) 1.3 $2.2M 14k 164.32
Verizon Communications (VZ) 1.2 $2.0M 34k 58.15
Emerson Electric (EMR) 1.1 $1.9M 22k 90.23
Marathon Digital Holdings In (MARA) 1.1 $1.9M 40k 48.03
Mp Materials Corp Com Cl A (MP) 1.1 $1.9M 54k 35.94
Facebook Cl A (META) 1.1 $1.9M 6.4k 294.50
Bank of America Corporation (BAC) 1.1 $1.9M 48k 38.68
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 1.0 $1.7M 38k 45.18
Bonanza Creek Energy Com New 1.0 $1.7M 46k 35.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.0 $1.6M 10k 160.47
Abbvie (ABBV) 0.9 $1.6M 15k 108.22
Amgen (AMGN) 0.9 $1.5M 6.2k 248.79
International Business Machines (IBM) 0.9 $1.4M 11k 133.27
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.4M 4.9k 295.30
Vanguard World Fds Financials Etf (VFH) 0.8 $1.4M 17k 84.47
Starwood Property Trust (STWD) 0.8 $1.4M 58k 24.74
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.4M 4.0k 358.44
Vanguard World Fds Energy Etf (VDE) 0.8 $1.4M 20k 68.02
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 8.6k 152.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $1.3M 9.9k 130.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.3M 18k 70.80
Pfizer (PFE) 0.7 $1.3M 35k 36.23
Twilio Cl A (TWLO) 0.7 $1.3M 3.7k 340.66
Boeing Company (BA) 0.7 $1.2M 4.8k 254.65
Intel Corporation (INTC) 0.7 $1.2M 19k 64.02
Vanguard World Fds Materials Etf (VAW) 0.7 $1.2M 7.0k 172.92
Ishares Tr Msci India Etf (INDA) 0.7 $1.2M 28k 42.19
Purecycle Technologies (PCT) 0.7 $1.2M 46k 25.51
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.2M 5.1k 228.76
Vanguard World Fds Industrial Etf (VIS) 0.7 $1.1M 5.9k 189.30
Fulgent Genetics (FLGT) 0.7 $1.1M 11k 96.63
Home Depot (HD) 0.6 $1.1M 3.6k 305.18
Procter & Gamble Company (PG) 0.6 $1.1M 7.9k 135.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 501.00 2067.86
Altria (MO) 0.6 $1.0M 20k 51.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 11k 91.82
Vaneck Vectors Etf Tr Russia Etf 0.6 $1.0M 39k 25.82
Walt Disney Company (DIS) 0.6 $1.0M 5.5k 184.59
Omeros Corporation (OMER) 0.6 $990k 56k 17.79
Visa Com Cl A (V) 0.5 $923k 4.4k 211.84
Wal-Mart Stores (WMT) 0.5 $910k 6.7k 135.82
Pepsi (PEP) 0.5 $908k 6.4k 141.39
Caterpillar (CAT) 0.5 $878k 3.8k 231.72
Tesla Motors (TSLA) 0.5 $867k 1.3k 667.95
Natera (NTRA) 0.5 $852k 8.4k 101.59
Cisco Systems (CSCO) 0.5 $819k 16k 51.72
Rh (RH) 0.5 $793k 1.3k 596.24
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $786k 4.4k 178.23
Vanguard World Fds Utilities Etf (VPU) 0.5 $775k 5.5k 140.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $762k 1.9k 396.26
Eli Lilly & Co. (LLY) 0.4 $761k 4.1k 186.89
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $729k 17k 42.38
First Tr Exchange Traded Chindia Etf 0.4 $704k 12k 61.38
Enterprise Products Partners (EPD) 0.4 $694k 32k 22.01
Lam Research Corporation (LRCX) 0.4 $677k 1.1k 594.90
Merck & Co (MRK) 0.4 $669k 8.7k 77.10
MPLX Com Unit Rep Ltd (MPLX) 0.4 $648k 25k 25.62
NVIDIA Corporation (NVDA) 0.4 $633k 1.2k 533.73
Designer Brands Cl A (DBI) 0.4 $617k 36k 17.39
3M Company (MMM) 0.4 $600k 3.1k 192.74
Global Blood Therapeutics In 0.3 $587k 14k 40.72
Gs Acquisition Hldgs Corp Ii Com Cl A 0.3 $586k 56k 10.43
Palo Alto Networks (PANW) 0.3 $579k 1.8k 322.02
Netflix (NFLX) 0.3 $549k 1.1k 521.37
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $544k 6.1k 89.55
Boyd Gaming Corporation (BYD) 0.3 $533k 9.0k 58.99
Philip Morris International (PM) 0.3 $526k 5.9k 88.73
Goodrx Hldgs Com Cl A (GDRX) 0.3 $525k 14k 39.02
Ouster 0.3 $525k 62k 8.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $522k 5.4k 95.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $520k 4.0k 129.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $511k 10k 51.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $510k 3.2k 159.82
Dariohealth Corp Com New (DRIO) 0.3 $507k 26k 19.25
Sunopta (STKL) 0.3 $507k 34k 14.77
Doubleline Income Solutions (DSL) 0.3 $501k 28k 18.17
Bristol Myers Squibb (BMY) 0.3 $497k 7.9k 63.16
Cloudflare Cl A Com (NET) 0.3 $480k 6.8k 70.33
Raytheon Technologies Corp (RTX) 0.3 $477k 6.2k 77.27
BlackRock (BLK) 0.3 $476k 631.00 754.36
BlackRock MuniHoldings Fund (MHD) 0.3 $468k 29k 15.98
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $468k 16k 28.59
Us Bancorp Del Com New (USB) 0.3 $462k 8.3k 55.35
Teladoc (TDOC) 0.3 $460k 2.5k 181.89
Medtronic SHS (MDT) 0.3 $450k 3.8k 118.11
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $445k 5.8k 76.39
Coca-Cola Company (KO) 0.3 $442k 8.4k 52.75
Royal Dutch Shell Spons Adr A 0.3 $436k 11k 39.23
Hp (HPQ) 0.2 $423k 13k 31.77
Dow (DOW) 0.2 $419k 6.6k 63.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $398k 4.8k 82.16
Select Sector Spdr Tr Energy (XLE) 0.2 $392k 8.0k 49.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $391k 1.5k 255.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $390k 3.0k 130.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $382k 185.00 2064.86
MetLife (MET) 0.2 $382k 6.3k 60.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $381k 3.4k 112.99
Abbott Laboratories (ABT) 0.2 $377k 3.1k 119.95
Prudential Financial (PRU) 0.2 $377k 4.1k 91.22
Mondelez Intl Cl A (MDLZ) 0.2 $361k 6.2k 58.49
Thomson Reuters Corp. Com New 0.2 $349k 4.0k 87.58
ConocoPhillips (COP) 0.2 $347k 6.5k 53.02
CVS Caremark Corporation (CVS) 0.2 $347k 4.6k 75.30
Citigroup Com New (C) 0.2 $342k 4.7k 72.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $341k 1.5k 221.28
Enbridge (ENB) 0.2 $338k 9.3k 36.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $336k 3.0k 113.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $333k 4.0k 82.59
Corteva (CTVA) 0.2 $328k 7.0k 46.61
Southern Company (SO) 0.2 $328k 5.3k 62.09
Paypal Holdings (PYPL) 0.2 $323k 1.3k 242.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $323k 3.5k 93.11
Mastercard Incorporated Cl A (MA) 0.2 $322k 903.00 356.59
Marathon Petroleum Corp (MPC) 0.2 $320k 6.0k 53.48
Sally Beauty Holdings (SBH) 0.2 $318k 16k 20.13
Prologis (PLD) 0.2 $313k 2.9k 106.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $308k 6.0k 51.47
Qualtrics Intl Com Cl A 0.2 $308k 9.4k 32.86
Churchill Cap Corp Ii Cl A 0.2 $306k 31k 10.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $302k 3.1k 98.40
BlackRock Insured Municipal Income Trust (BYM) 0.2 $302k 20k 15.10
Conx Corp Com Cl A (CONX) 0.2 $301k 30k 9.96
Snowflake Cl A (SNOW) 0.2 $300k 1.3k 229.53
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $300k 20k 15.00
Comcast Corp Cl A (CMCSA) 0.2 $298k 5.5k 54.18
Cimarex Energy 0.2 $297k 5.0k 59.40
Crown Castle Intl (CCI) 0.2 $293k 1.7k 171.85
Ishares Tr Mbs Etf (MBB) 0.2 $293k 2.7k 108.56
Truist Financial Corp equities (TFC) 0.2 $291k 5.0k 58.32
Wp Carey (WPC) 0.2 $290k 4.1k 70.68
Phillips 66 (PSX) 0.2 $288k 3.5k 81.47
Norfolk Southern (NSC) 0.2 $287k 1.1k 268.73
AMN Healthcare Services (AMN) 0.2 $287k 3.9k 73.59
AFLAC Incorporated (AFL) 0.2 $284k 5.6k 51.13
Baidu Spon Adr Rep A (BIDU) 0.2 $280k 1.3k 217.22
General Electric Company 0.2 $277k 21k 13.13
Arthur J. Gallagher & Co. (AJG) 0.2 $276k 2.2k 124.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $275k 863.00 318.66
Broadcom (AVGO) 0.2 $269k 581.00 462.99
Pinduoduo Sponsored Ads (PDD) 0.2 $268k 2.0k 133.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $265k 3.4k 78.75
Select Sector Spdr Tr Technology (XLK) 0.2 $260k 2.0k 132.65
Gilead Sciences (GILD) 0.2 $259k 4.0k 64.69
Tyson Foods Cl A (TSN) 0.1 $253k 3.4k 74.28
Ceva (CEVA) 0.1 $253k 4.5k 56.22
Pinterest Cl A (PINS) 0.1 $253k 3.4k 74.13
Thor Industries (THO) 0.1 $248k 1.8k 134.64
Key (KEY) 0.1 $248k 12k 19.96
Pioneer Natural Resources (PXD) 0.1 $247k 1.6k 158.54
PNC Financial Services (PNC) 0.1 $246k 1.4k 175.71
Fiverr Intl Ord Shs (FVRR) 0.1 $241k 1.1k 217.12
Air Products & Chemicals (APD) 0.1 $240k 852.00 281.69
Square Cl A (SQ) 0.1 $239k 1.1k 226.97
Etsy (ETSY) 0.1 $239k 1.2k 201.86
Kinder Morgan (KMI) 0.1 $236k 14k 16.66
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $230k 2.6k 89.39
Dupont De Nemours (DD) 0.1 $228k 2.9k 77.34
Illinois Tool Works (ITW) 0.1 $227k 1.0k 221.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $224k 2.9k 78.54
Lockheed Martin Corporation (LMT) 0.1 $224k 606.00 369.64
Union Pacific Corporation (UNP) 0.1 $216k 978.00 220.86
Texas Pacific Land Corp (TPL) 0.1 $216k 136.00 1588.24
Nuveen Real (JRI) 0.1 $214k 15k 14.72
Eastman Chemical Company (EMN) 0.1 $212k 1.9k 109.90
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $209k 22k 9.36
Citi Trends (CTRN) 0.1 $208k 2.5k 83.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $208k 2.0k 103.95
Intercept Pharmaceuticals In 0.1 $206k 8.9k 23.05
Occidental Petroleum Corporation (OXY) 0.1 $205k 7.7k 26.58
Huntsman Corporation (HUN) 0.1 $205k 7.1k 28.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $201k 4.0k 50.25
Ford Motor Company (F) 0.1 $199k 16k 12.25
Zhihu Ads (ZH) 0.1 $170k 21k 8.10
Amcor Ord (AMCR) 0.1 $166k 14k 11.67
Berry Pete Corp (BRY) 0.1 $165k 30k 5.50
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.1 $155k 16k 9.98
Pine Is Acquisition Corp Cl A 0.1 $150k 15k 10.00
BlackRock MuniYield California Fund 0.1 $147k 10k 14.70
Blackrock Muniyield California Ins Fund 0.1 $147k 10k 14.70
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $142k 11k 12.47
Paysafe Ord 0.1 $135k 10k 13.50
Tellurian (TELL) 0.1 $130k 56k 2.34
Redhill Biopharma Sponsored Ads 0.1 $128k 18k 7.33
Aspirational Consumer Life A 0.1 $128k 13k 10.00
Fortress Value Acquisition I Com Cl A 0.1 $108k 11k 9.94
Falcon Capital Acquisitn Cor Com Cl A 0.1 $106k 11k 9.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $102k 12k 8.50
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $52k 41k 1.26
Experience Invt Corp *w Exp 09/01/202 0.0 $48k 19k 2.52
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $39k 33k 1.20
Mustang Bio 0.0 $33k 10k 3.30
Ampio Pharmaceuticals 0.0 $33k 20k 1.69
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $31k 22k 1.42
Tanzanian Gold Corp 0.0 $22k 37k 0.59