Woodward Diversified Capital

Woodward Diversified Capital as of June 30, 2021

Portfolio Holdings for Woodward Diversified Capital

Woodward Diversified Capital holds 214 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $12M 87k 136.96
Chevron Corporation (CVX) 3.7 $6.6M 63k 104.74
Amazon (AMZN) 3.5 $6.2M 1.8k 3440.07
Microsoft Corporation (MSFT) 3.4 $5.9M 22k 270.91
Exxon Mobil Corporation (XOM) 2.7 $4.7M 74k 63.09
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $4.4M 19k 226.80
Wells Fargo & Company (WFC) 2.3 $4.0M 88k 45.29
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $3.5M 14k 244.86
Ishares Gold Tr Ishares New (IAU) 1.7 $2.9M 86k 33.71
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 1.5 $2.7M 31k 84.96
Ringcentral Cl A (RNG) 1.5 $2.6M 8.8k 290.63
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $2.5M 41k 59.95
Boeing Company (BA) 1.4 $2.4M 10k 239.53
Johnson & Johnson (JNJ) 1.3 $2.2M 14k 164.70
Facebook Cl A (META) 1.3 $2.2M 6.4k 347.78
Emerson Electric (EMR) 1.2 $2.1M 22k 96.24
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $2.0M 191k 10.63
At&t (T) 1.1 $2.0M 68k 28.79
Verizon Communications (VZ) 1.0 $1.8M 32k 56.04
Bank of America Corporation (BAC) 1.0 $1.8M 43k 41.24
Starwood Property Trust (STWD) 1.0 $1.7M 67k 26.17
Abbvie (ABBV) 0.9 $1.6M 14k 112.65
Omeros Corporation (OMER) 0.9 $1.5M 103k 14.84
Amgen (AMGN) 0.8 $1.5M 6.0k 243.70
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.5M 3.7k 398.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $1.5M 8.4k 172.63
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 9.3k 155.57
Vanguard World Fds Energy Etf (VDE) 0.8 $1.4M 19k 75.87
Vanguard World Fds Financials Etf (VFH) 0.8 $1.4M 16k 90.45
International Business Machines (IBM) 0.8 $1.4M 9.7k 146.54
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.4M 4.5k 313.91
Mp Materials Corp Com Cl A (MP) 0.8 $1.4M 37k 36.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $1.3M 9.1k 143.79
Citi Trends (CTRN) 0.7 $1.3M 15k 86.98
Pfizer (PFE) 0.7 $1.3M 33k 39.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 500.00 2506.00
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.2M 4.7k 247.14
Qualtrics Intl Com Cl A 0.7 $1.2M 30k 38.24
Purecycle Technologies (PCT) 0.7 $1.2M 49k 23.65
Ishares Msci Germany Etf (EWG) 0.7 $1.1M 33k 34.61
Vanguard World Fds Materials Etf (VAW) 0.7 $1.1M 6.3k 180.75
Twilio Cl A (TWLO) 0.6 $1.1M 2.8k 394.18
Home Depot (HD) 0.6 $1.1M 3.4k 318.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.1M 14k 75.57
Intel Corporation (INTC) 0.6 $1.1M 19k 56.12
Vanguard World Fds Industrial Etf (VIS) 0.6 $1.1M 5.4k 196.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 10k 101.76
Walt Disney Company (DIS) 0.6 $1.0M 5.9k 175.77
Natera (NTRA) 0.6 $1.0M 9.0k 113.52
Procter & Gamble Company (PG) 0.6 $977k 7.2k 134.94
NVIDIA Corporation (NVDA) 0.5 $960k 1.2k 800.67
Pepsi (PEP) 0.5 $958k 6.5k 148.16
Rio Tinto Sponsored Adr (RIO) 0.5 $957k 11k 83.88
Wal-Mart Stores (WMT) 0.5 $953k 6.8k 141.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $948k 19k 50.93
Eli Lilly & Co. (LLY) 0.5 $927k 4.0k 229.40
Altria (MO) 0.5 $903k 19k 47.67
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $875k 32k 27.63
Caterpillar (CAT) 0.5 $843k 3.9k 217.60
Rh (RH) 0.5 $815k 1.2k 679.17
Tesla Motors (TSLA) 0.5 $804k 1.2k 679.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $789k 1.8k 427.87
Bilibili Spons Ads Rep Z (BILI) 0.4 $785k 6.4k 121.89
Qorvo (QRVO) 0.4 $780k 4.0k 195.73
Vanguard World Fds Utilities Etf (VPU) 0.4 $769k 5.5k 138.83
Cisco Systems (CSCO) 0.4 $752k 14k 53.02
Doubleline Income Solutions (DSL) 0.4 $745k 41k 18.09
Vermilion Energy (VET) 0.4 $743k 85k 8.74
Lam Research Corporation (LRCX) 0.4 $743k 1.1k 650.61
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $725k 4.0k 182.39
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $697k 3.9k 179.04
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.4 $681k 14k 47.32
Palo Alto Networks (PANW) 0.4 $667k 1.8k 370.97
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.4 $655k 10k 64.92
Designer Brands Cl A (DBI) 0.4 $647k 39k 16.54
MPLX Com Unit Rep Ltd (MPLX) 0.4 $620k 21k 29.60
3M Company (MMM) 0.3 $608k 3.1k 198.63
Penn National Gaming (PENN) 0.3 $601k 7.9k 76.51
Philip Morris International (PM) 0.3 $588k 5.9k 99.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $585k 4.4k 134.33
Bristol Myers Squibb (BMY) 0.3 $559k 8.4k 66.84
Netflix (NFLX) 0.3 $558k 1.1k 528.41
MercadoLibre (MELI) 0.3 $548k 352.00 1556.82
Merck & Co (MRK) 0.3 $541k 7.0k 77.80
BlackRock (BLK) 0.3 $532k 608.00 875.00
Citigroup Com New (C) 0.3 $526k 7.4k 70.74
Us Bancorp Del Com New (USB) 0.3 $523k 9.2k 56.93
Raytheon Technologies Corp (RTX) 0.3 $517k 6.1k 85.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $514k 3.9k 130.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $509k 3.1k 165.74
First Tr Exchange Traded Chindia Etf 0.3 $492k 7.9k 62.48
BlackRock MuniHoldings Fund (MHD) 0.3 $491k 29k 16.77
Dariohealth Corp Com New (DRIO) 0.3 $491k 23k 21.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $471k 4.4k 105.96
Prudential Financial (PRU) 0.3 $469k 4.6k 102.54
Medtronic SHS (MDT) 0.3 $469k 3.8k 124.07
Proshares Tr Ii Vix Sh Trm Futrs 0.3 $456k 19k 24.08
California Res Corp Com Stock (CRC) 0.3 $455k 15k 30.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $454k 186.00 2440.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $453k 1.3k 354.46
The Trade Desk Com Cl A (TTD) 0.3 $441k 5.7k 77.27
Coca-Cola Company (KO) 0.2 $437k 8.1k 54.08
Dow (DOW) 0.2 $437k 6.9k 63.29
Hp (HPQ) 0.2 $422k 14k 30.20
Global Blood Therapeutics In 0.2 $418k 12k 35.04
Thomson Reuters Corp. Com New 0.2 $414k 4.2k 99.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $414k 1.5k 278.23
MetLife (MET) 0.2 $407k 6.8k 59.87
CVS Caremark Corporation (CVS) 0.2 $407k 4.9k 83.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $399k 3.9k 102.31
Enterprise Products Partners (EPD) 0.2 $394k 16k 24.11
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $384k 5.5k 69.82
Paypal Holdings (PYPL) 0.2 $384k 1.3k 291.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $383k 3.3k 115.47
Mondelez Intl Cl A (MDLZ) 0.2 $379k 6.1k 62.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $366k 1.5k 237.51
Bonanza Creek Energy Com New 0.2 $362k 7.7k 47.13
Cimarex Energy 0.2 $362k 5.0k 72.40
AMN Healthcare Services (AMN) 0.2 $359k 3.7k 97.03
Prologis (PLD) 0.2 $356k 3.0k 119.38
British Amern Tob Sponsored Adr (BTI) 0.2 $354k 9.0k 39.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $351k 3.0k 115.20
Abbott Laboratories (ABT) 0.2 $351k 3.0k 115.96
Enbridge (ENB) 0.2 $340k 8.5k 40.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $337k 4.1k 82.82
Wp Carey (WPC) 0.2 $335k 4.5k 74.71
Royal Dutch Shell Spons Adr A 0.2 $334k 8.3k 40.42
Mastercard Incorporated Cl A (MA) 0.2 $331k 906.00 365.34
Southern Company (SO) 0.2 $328k 5.4k 60.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $328k 6.3k 52.48
Arthur J. Gallagher & Co. (AJG) 0.2 $326k 2.3k 140.22
ConocoPhillips (COP) 0.2 $324k 5.3k 60.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $324k 3.4k 95.13
Comcast Corp Cl A (CMCSA) 0.2 $318k 5.6k 56.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $317k 3.9k 82.25
BlackRock Insured Municipal Income Trust (BYM) 0.2 $314k 20k 15.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $313k 3.8k 82.43
Truist Financial Corp equities (TFC) 0.2 $312k 5.6k 55.49
Crown Castle Intl (CCI) 0.2 $310k 1.6k 195.21
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $309k 20k 15.45
Phillips 66 (PSX) 0.2 $307k 3.6k 85.87
Select Sector Spdr Tr Energy (XLE) 0.2 $301k 5.6k 53.88
Tyson Foods Cl A (TSN) 0.2 $296k 4.0k 73.72
AFLAC Incorporated (AFL) 0.2 $294k 5.5k 53.75
Key (KEY) 0.2 $291k 14k 20.66
Marathon Petroleum Corp (MPC) 0.2 $291k 4.8k 60.35
Select Sector Spdr Tr Technology (XLK) 0.2 $289k 2.0k 147.45
Norfolk Southern (NSC) 0.2 $287k 1.1k 265.74
Gilead Sciences (GILD) 0.2 $287k 4.2k 68.74
Ishares Tr Mbs Etf (MBB) 0.2 $287k 2.7k 108.10
PNC Financial Services (PNC) 0.2 $283k 1.5k 191.09
Teladoc (TDOC) 0.2 $282k 1.7k 166.18
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $281k 27k 10.41
Ternium Sa Sponsored Ads (TX) 0.2 $279k 7.2k 38.50
Kinder Morgan (KMI) 0.2 $278k 15k 18.25
Broadcom (AVGO) 0.2 $276k 579.00 476.68
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $274k 3.5k 78.29
Square Cl A (SQ) 0.2 $269k 1.1k 243.44
Redhill Biopharma Sponsored Ads 0.2 $267k 39k 6.87
Pinterest Cl A (PINS) 0.2 $266k 3.4k 79.10
Vale S A Sponsored Ads (VALE) 0.2 $264k 12k 22.82
Exp World Holdings Inc equities (EXPI) 0.1 $260k 6.7k 38.84
Visa Com Cl A (V) 0.1 $253k 1.1k 233.39
Pioneer Natural Resources (PXD) 0.1 $250k 1.5k 162.65
Eastman Chemical Company (EMN) 0.1 $240k 2.1k 116.73
Ati Physical Therapy Com Cl A 0.1 $237k 25k 9.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $231k 2.9k 81.00
Zendesk 0.1 $231k 1.6k 144.38
Starbucks Corporation (SBUX) 0.1 $230k 2.1k 111.60
Dupont De Nemours (DD) 0.1 $228k 2.9k 77.34
Illinois Tool Works (ITW) 0.1 $228k 1.0k 223.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $225k 2.2k 102.79
Celanese Corporation (CE) 0.1 $224k 1.5k 151.45
Lockheed Martin Corporation (LMT) 0.1 $224k 592.00 378.38
Air Products & Chemicals (APD) 0.1 $223k 776.00 287.37
Baidu Spon Adr Rep A (BIDU) 0.1 $222k 1.1k 203.86
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 2.2k 97.15
Occidental Petroleum Corporation (OXY) 0.1 $218k 7.0k 31.26
Union Pacific Corporation (UNP) 0.1 $215k 978.00 219.84
Texas Pacific Land Corp (TPL) 0.1 $211k 132.00 1598.48
Butterfly Network Com Cl A (BFLY) 0.1 $211k 15k 14.48
International Paper Company (IP) 0.1 $208k 3.4k 61.23
Thor Industries (THO) 0.1 $208k 1.8k 112.92
Fifth Third Ban (FITB) 0.1 $207k 5.4k 38.29
Proshares Tr Pshs Ultra Indl (UXI) 0.1 $207k 6.3k 32.67
Corteva (CTVA) 0.1 $206k 4.7k 44.24
UGI Corporation (UGI) 0.1 $205k 4.4k 46.31
Gartner (IT) 0.1 $205k 848.00 241.75
Marcus Corporation (MCS) 0.1 $203k 9.6k 21.19
A. O. Smith Corporation (AOS) 0.1 $203k 2.8k 72.04
Waste Management (WM) 0.1 $202k 1.4k 139.79
General Dynamics Corporation (GD) 0.1 $202k 1.1k 188.26
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $201k 4.0k 50.25
Amcor Ord (AMCR) 0.1 $196k 17k 11.43
Ford Motor Company (F) 0.1 $173k 12k 14.90
Ouster 0.1 $166k 13k 12.46
Huntington Bancshares Incorporated (HBAN) 0.1 $159k 11k 14.25
Blackrock Muniyield California Ins Fund 0.1 $158k 10k 15.80
Zhihu Ads (ZH) 0.1 $156k 12k 13.57
BlackRock MuniYield California Fund 0.1 $154k 10k 15.40
General Electric Company 0.1 $153k 11k 13.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $149k 12k 12.81
Aspirational Consumer Life A 0.1 $145k 15k 10.01
Nano Dimension Sponsord Ads New (NNDM) 0.1 $132k 16k 8.25
Cenovus Energy (CVE) 0.1 $107k 11k 9.62
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $67k 56k 1.19
Tellurian (TELL) 0.0 $51k 11k 4.64
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $48k 25k 1.91
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $44k 37k 1.18
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $44k 20k 2.25
Mustang Bio 0.0 $33k 10k 3.30
Ampio Pharmaceuticals 0.0 $33k 20k 1.69
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $30k 11k 2.70
Tanzanian Gold Corp 0.0 $19k 37k 0.51