Woodward Diversified Capital as of Sept. 30, 2021
Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 187 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.4 | $12M | 84k | 141.50 | |
Microsoft Corporation (MSFT) | 3.9 | $6.2M | 22k | 281.92 | |
Chevron Corporation (CVX) | 3.8 | $6.0M | 59k | 101.45 | |
Amazon (AMZN) | 3.4 | $5.4M | 1.7k | 3285.28 | |
Exxon Mobil Corporation (XOM) | 2.7 | $4.3M | 73k | 58.82 | |
Wells Fargo & Company (WFC) | 2.6 | $4.1M | 88k | 46.41 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 2.1 | $3.4M | 15k | 235.90 | |
Vaneck Etf Trust Rare Earth/strtg (REMX) | 1.9 | $3.1M | 30k | 103.21 | |
Ishares Gold Tr Ishares New (IAU) | 1.7 | $2.7M | 81k | 33.41 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.6M | 18k | 148.02 | |
Facebook Cl A (META) | 1.5 | $2.3M | 6.9k | 339.37 | |
Johnson & Johnson (JNJ) | 1.4 | $2.2M | 14k | 161.48 | |
Emerson Electric (EMR) | 1.3 | $2.1M | 22k | 94.19 | |
Verizon Communications (VZ) | 1.2 | $1.9M | 36k | 54.01 | |
At&t (T) | 1.2 | $1.9M | 70k | 27.00 | |
Bank of America Corporation (BAC) | 1.2 | $1.8M | 43k | 42.45 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.8M | 191k | 9.58 | |
Starwood Property Trust (STWD) | 1.0 | $1.6M | 66k | 24.41 | |
Omeros Corporation (OMER) | 1.0 | $1.5M | 112k | 13.79 | |
Abbvie (ABBV) | 1.0 | $1.5M | 14k | 107.86 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 9.4k | 163.73 | |
Pfizer (PFE) | 0.9 | $1.4M | 34k | 43.00 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.4M | 3.5k | 401.36 | |
Ringcentral Cl A (RNG) | 0.9 | $1.4M | 6.5k | 217.54 | |
Vanguard World Fds Financials Etf (VFH) | 0.9 | $1.4M | 15k | 92.68 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.9 | $1.4M | 8.3k | 166.06 | |
International Business Machines (IBM) | 0.8 | $1.4M | 9.7k | 138.93 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 505.00 | 2665.35 | |
Vanguard World Fds Energy Etf (VDE) | 0.8 | $1.3M | 18k | 73.89 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.8 | $1.3M | 4.3k | 309.91 | |
Amgen (AMGN) | 0.8 | $1.3M | 6.0k | 212.72 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.8 | $1.2M | 8.6k | 140.82 | |
First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.7 | $1.2M | 28k | 41.90 | |
Home Depot (HD) | 0.7 | $1.2M | 3.6k | 328.39 | |
Mp Materials Corp Com Cl A (MP) | 0.7 | $1.2M | 36k | 32.23 | |
Rh (RH) | 0.7 | $1.1M | 1.7k | 666.86 | |
Vanguard World Fds Health Car Etf (VHT) | 0.7 | $1.1M | 4.5k | 247.22 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 7.6k | 139.78 | |
Vanguard World Fds Materials Etf (VAW) | 0.7 | $1.0M | 6.0k | 173.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | 3.8k | 272.97 | |
Qualtrics Intl Com Cl A | 0.6 | $1.0M | 24k | 42.75 | |
Intel Corporation (INTC) | 0.6 | $1.0M | 19k | 53.26 | |
NVIDIA Corporation (NVDA) | 0.6 | $1000k | 4.8k | 207.08 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $996k | 13k | 74.84 | |
Pepsi (PEP) | 0.6 | $996k | 6.6k | 150.41 | |
Walt Disney Company (DIS) | 0.6 | $987k | 5.8k | 169.09 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $984k | 9.7k | 101.74 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $980k | 6.0k | 164.21 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $970k | 19k | 50.56 | |
Ishares Msci Germany Etf (EWG) | 0.6 | $967k | 29k | 32.93 | |
Citi Trends (CTRN) | 0.6 | $961k | 13k | 73.00 | |
Tesla Motors (TSLA) | 0.6 | $954k | 1.2k | 775.61 | |
Vanguard World Fds Industrial Etf (VIS) | 0.6 | $950k | 5.1k | 187.93 | |
Eli Lilly & Co. (LLY) | 0.6 | $944k | 4.1k | 231.03 | |
Cisco Systems (CSCO) | 0.6 | $938k | 17k | 54.42 | |
Natera (NTRA) | 0.6 | $882k | 7.9k | 111.45 | |
Wal-Mart Stores (WMT) | 0.5 | $867k | 6.2k | 139.43 | |
Palo Alto Networks (PANW) | 0.5 | $855k | 1.8k | 479.26 | |
Twilio Cl A (TWLO) | 0.5 | $843k | 2.6k | 319.20 | |
Altria (MO) | 0.5 | $822k | 18k | 45.52 | |
Zhihu Ads (ZH) | 0.5 | $809k | 88k | 9.23 | |
Caterpillar (CAT) | 0.5 | $785k | 4.1k | 192.03 | |
Boeing Company (BA) | 0.5 | $757k | 3.4k | 219.99 | |
MercadoLibre (MELI) | 0.5 | $756k | 450.00 | 1680.00 | |
Ishares Msci Switzerland (EWL) | 0.5 | $744k | 16k | 46.60 | |
Doubleline Income Solutions (DSL) | 0.5 | $732k | 41k | 17.77 | |
Vanguard World Fds Utilities Etf (VPU) | 0.5 | $726k | 5.2k | 139.21 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $714k | 5.4k | 133.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $684k | 256.00 | 2671.88 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $667k | 3.7k | 179.30 | |
Netflix (NFLX) | 0.4 | $667k | 1.1k | 610.25 | |
Bristol Myers Squibb (BMY) | 0.4 | $648k | 11k | 59.16 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $644k | 1.8k | 357.98 | |
Lam Research Corporation (LRCX) | 0.4 | $639k | 1.1k | 569.52 | |
Us Bancorp Del Com New (USB) | 0.4 | $622k | 11k | 59.42 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $616k | 4.1k | 149.22 | |
Philip Morris International (PM) | 0.4 | $607k | 6.4k | 94.86 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.4 | $600k | 22k | 27.86 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $597k | 21k | 28.47 | |
First Tr Exchange Traded Dj Intl Intrnt (FDNI) | 0.4 | $565k | 14k | 40.09 | |
California Res Corp Com Stock (CRC) | 0.4 | $561k | 14k | 40.99 | |
Prudential Financial (PRU) | 0.3 | $552k | 5.2k | 105.22 | |
Vermilion Energy (VET) | 0.3 | $549k | 56k | 9.90 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $546k | 9.8k | 55.94 | |
BlackRock (BLK) | 0.3 | $540k | 643.00 | 839.81 | |
3M Company (MMM) | 0.3 | $537k | 3.1k | 175.43 | |
Merck & Co (MRK) | 0.3 | $526k | 7.0k | 75.12 | |
Raytheon Technologies Corp (RTX) | 0.3 | $508k | 5.9k | 85.99 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $506k | 7.6k | 66.78 | |
Medtronic SHS (MDT) | 0.3 | $492k | 3.9k | 125.29 | |
Exp World Holdings Inc equities (EXPI) | 0.3 | $489k | 12k | 39.80 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $480k | 8.0k | 60.00 | |
BlackRock MuniHoldings Fund (MHD) | 0.3 | $479k | 29k | 16.36 | |
MetLife (MET) | 0.3 | $476k | 7.7k | 61.72 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $462k | 4.4k | 105.26 | |
Coca-Cola Company (KO) | 0.3 | $454k | 8.7k | 52.49 | |
McDonald's Corporation (MCD) | 0.3 | $438k | 1.8k | 241.32 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $430k | 3.3k | 130.30 | |
Hp (HPQ) | 0.3 | $424k | 16k | 27.35 | |
Dow (DOW) | 0.3 | $424k | 7.4k | 57.52 | |
Citigroup Com New (C) | 0.3 | $421k | 6.0k | 70.17 | |
Designer Brands Cl A (DBI) | 0.3 | $410k | 29k | 13.94 | |
Prologis (PLD) | 0.3 | $408k | 3.3k | 125.42 | |
ConocoPhillips (COP) | 0.3 | $399k | 5.9k | 67.85 | |
Coinbase Global Com Cl A (COIN) | 0.2 | $398k | 1.8k | 227.43 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $396k | 7.8k | 50.70 | |
First Tr Exchange Traded Chindia Etf | 0.2 | $394k | 7.8k | 50.69 | |
CVS Caremark Corporation (CVS) | 0.2 | $383k | 4.5k | 84.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $382k | 2.6k | 148.75 | |
Bilibili Spons Ads Rep Z (BILI) | 0.2 | $370k | 5.6k | 66.13 | |
Southern Company (SO) | 0.2 | $367k | 5.9k | 62.05 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $366k | 3.2k | 114.84 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $365k | 1.5k | 236.86 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $363k | 6.2k | 58.14 | |
Wp Carey (WPC) | 0.2 | $358k | 4.9k | 73.12 | |
Truist Financial Corp equities (TFC) | 0.2 | $358k | 6.1k | 58.73 | |
Royal Dutch Shell Spons Adr A | 0.2 | $357k | 8.0k | 44.55 | |
Enbridge (ENB) | 0.2 | $354k | 8.9k | 39.79 | |
Key (KEY) | 0.2 | $354k | 16k | 21.62 | |
Enterprise Products Partners (EPD) | 0.2 | $354k | 16k | 21.63 | |
Tyson Foods Cl A (TSN) | 0.2 | $352k | 4.5k | 78.94 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $345k | 4.2k | 82.44 | |
Abbott Laboratories (ABT) | 0.2 | $336k | 2.8k | 118.02 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $332k | 10k | 32.55 | |
Purecycle Technologies (PCT) | 0.2 | $330k | 25k | 13.28 | |
Paypal Holdings (PYPL) | 0.2 | $326k | 1.3k | 260.59 | |
PNC Financial Services (PNC) | 0.2 | $324k | 1.7k | 195.65 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $322k | 2.8k | 115.37 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $319k | 3.4k | 94.32 | |
Mosaic (MOS) | 0.2 | $316k | 8.8k | 35.76 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $314k | 903.00 | 347.73 | |
Gilead Sciences (GILD) | 0.2 | $311k | 4.4k | 69.90 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $307k | 6.5k | 47.53 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $305k | 20k | 15.25 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $304k | 8.6k | 35.30 | |
Crown Castle Intl (CCI) | 0.2 | $299k | 1.7k | 173.33 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $296k | 20k | 14.80 | |
Broadcom (AVGO) | 0.2 | $294k | 606.00 | 485.15 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $292k | 4.2k | 70.23 | |
Kinder Morgan (KMI) | 0.2 | $284k | 17k | 16.71 | |
Square Cl A (SQ) | 0.2 | $276k | 1.2k | 239.79 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $274k | 3.3k | 81.86 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $264k | 11k | 24.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $261k | 2.2k | 116.15 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $260k | 5.5k | 47.27 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $258k | 4.9k | 52.56 | |
Fifth Third Ban (FITB) | 0.2 | $256k | 6.0k | 42.52 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $256k | 5.8k | 44.47 | |
Norfolk Southern (NSC) | 0.2 | $256k | 1.1k | 239.48 | |
Celanese Corporation (CE) | 0.2 | $249k | 1.7k | 150.73 | |
Thomson Reuters Corp. Com New | 0.2 | $248k | 2.2k | 110.57 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $247k | 1.0k | 246.26 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $240k | 2.2k | 108.35 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $235k | 2.5k | 94.00 | |
General Dynamics Corporation (GD) | 0.1 | $233k | 1.2k | 195.63 | |
Eastman Chemical Company (EMN) | 0.1 | $231k | 2.3k | 100.65 | |
Proshares Tr Ii Vix Sh Trm Futrs | 0.1 | $228k | 10k | 22.80 | |
Thor Industries (THO) | 0.1 | $226k | 1.8k | 122.69 | |
Public Service Enterprise (PEG) | 0.1 | $222k | 3.6k | 60.96 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $218k | 2.8k | 79.13 | |
Marathon Petroleum Corp (MPC) | 0.1 | $218k | 3.5k | 61.77 | |
Lockheed Martin Corporation (LMT) | 0.1 | $218k | 632.00 | 344.94 | |
Waste Management (WM) | 0.1 | $216k | 1.4k | 149.17 | |
salesforce (CRM) | 0.1 | $216k | 797.00 | 271.02 | |
Air Products & Chemicals (APD) | 0.1 | $212k | 829.00 | 255.73 | |
Snowflake Cl A (SNOW) | 0.1 | $212k | 700.00 | 302.86 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $210k | 1.8k | 113.70 | |
International Paper Company (IP) | 0.1 | $210k | 3.8k | 55.96 | |
UGI Corporation (UGI) | 0.1 | $209k | 4.9k | 42.64 | |
Illinois Tool Works (ITW) | 0.1 | $208k | 1.0k | 206.35 | |
Gartner (IT) | 0.1 | $207k | 680.00 | 304.41 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $206k | 7.0k | 29.54 | |
NiSource (NI) | 0.1 | $205k | 8.5k | 24.24 | |
Chipotle Mexican Grill (CMG) | 0.1 | $204k | 112.00 | 1821.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $202k | 13k | 15.46 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $201k | 4.0k | 50.25 | |
Ford Motor Company (F) | 0.1 | $174k | 12k | 14.18 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $161k | 12k | 13.54 | |
Blackrock Muniyield California Ins Fund | 0.1 | $159k | 10k | 15.90 | |
BlackRock MuniYield California Fund | 0.1 | $152k | 10k | 15.20 | |
Himax Technologies Sponsored Adr (HIMX) | 0.1 | $113k | 11k | 10.69 | |
Sachem Cap (SACH) | 0.1 | $109k | 20k | 5.45 | |
Ouster | 0.1 | $95k | 13k | 7.28 | |
Redhill Biopharma Sponsored Ads | 0.0 | $78k | 17k | 4.56 | |
Ampio Pharmaceuticals | 0.0 | $32k | 20k | 1.64 | |
Tanzanian Gold Corp | 0.0 | $18k | 37k | 0.49 | |
Apollo Strategic Growth Capt *w Exp 10/29/202 | 0.0 | $13k | 15k | 0.85 |