Woodward Diversified Capital

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