Woodward Diversified Capital

Woodward Diversified Capital as of Dec. 31, 2021

Portfolio Holdings for Woodward Diversified Capital

Woodward Diversified Capital holds 195 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $14M 76k 177.57
Microsoft Corporation (MSFT) 4.3 $7.3M 22k 336.32
Chevron Corporation (CVX) 4.0 $6.9M 59k 117.36
Amazon (AMZN) 3.2 $5.5M 1.6k 3334.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $4.5M 88k 51.79
Exxon Mobil Corporation (XOM) 2.7 $4.5M 74k 61.20
Wells Fargo & Company (WFC) 2.5 $4.2M 87k 47.98
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $3.3M 15k 226.14
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.9 $3.2M 28k 112.20
Johnson & Johnson (JNJ) 1.5 $2.5M 15k 171.04
Pfizer (PFE) 1.3 $2.2M 37k 59.06
Emerson Electric (EMR) 1.2 $2.1M 23k 92.95
Meta Platforms Cl A (META) 1.2 $2.1M 6.2k 336.41
Verizon Communications (VZ) 1.2 $2.0M 39k 51.97
Bank of America Corporation (BAC) 1.2 $2.0M 45k 44.50
Abbvie (ABBV) 1.1 $1.9M 14k 135.40
Ishares Gold Tr Ishares New (IAU) 1.1 $1.9M 54k 34.82
At&t (T) 1.1 $1.9M 76k 24.60
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 11k 158.36
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.6M 3.5k 458.27
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.6M 197k 8.23
Mp Materials Corp Com Cl A (MP) 0.9 $1.6M 35k 45.43
Home Depot (HD) 0.9 $1.6M 3.8k 414.92
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 509.00 2893.91
Vanguard World Fds Financials Etf (VFH) 0.9 $1.5M 15k 96.56
Procter & Gamble Company (PG) 0.9 $1.5M 9.0k 163.56
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $1.5M 4.3k 340.63
Starwood Property Trust (STWD) 0.8 $1.4M 58k 24.30
Vanguard World Fds Energy Etf (VDE) 0.8 $1.4M 18k 77.60
Amgen (AMGN) 0.8 $1.4M 6.0k 224.94
NVIDIA Corporation (NVDA) 0.8 $1.4M 4.6k 294.13
Tesla Motors (TSLA) 0.8 $1.4M 1.3k 1057.08
International Business Machines (IBM) 0.8 $1.3M 9.9k 133.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $1.3M 8.1k 161.95
Cisco Systems (CSCO) 0.8 $1.3M 20k 63.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.2M 10k 118.83
Pepsi (PEP) 0.7 $1.2M 7.1k 173.64
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.2M 4.6k 266.51
Vanguard World Fds Materials Etf (VAW) 0.7 $1.2M 6.1k 196.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M 10k 116.00
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.7 $1.1M 26k 43.09
Eli Lilly & Co. (LLY) 0.7 $1.1M 4.1k 276.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 3.7k 298.90
Wal-Mart Stores (WMT) 0.6 $1.1M 7.4k 144.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.1M 13k 84.51
Intel Corporation (INTC) 0.6 $1.1M 20k 51.48
Vanguard World Fds Industrial Etf (VIS) 0.6 $1.1M 5.2k 202.90
Palo Alto Networks (PANW) 0.6 $989k 1.8k 556.56
Rh (RH) 0.6 $981k 1.8k 536.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $928k 19k 49.97
Altria (MO) 0.5 $894k 19k 47.40
Caterpillar (CAT) 0.5 $868k 4.2k 206.67
Vanguard World Fds Utilities Etf (VPU) 0.5 $867k 5.5k 156.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $858k 6.5k 132.55
Lam Research Corporation (LRCX) 0.5 $819k 1.1k 719.05
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $796k 4.0k 199.85
MercadoLibre (MELI) 0.5 $778k 577.00 1348.35
Merck & Co (MRK) 0.5 $767k 10k 76.67
BlackRock (BLK) 0.4 $755k 825.00 915.15
Bristol Myers Squibb (BMY) 0.4 $731k 12k 62.37
Us Bancorp Del Com New (USB) 0.4 $695k 12k 56.13
Twilio Cl A (TWLO) 0.4 $687k 2.6k 263.32
Hp (HPQ) 0.4 $678k 18k 37.68
Prudential Financial (PRU) 0.4 $674k 6.2k 108.17
Philip Morris International (PM) 0.4 $673k 7.1k 94.98
Doubleline Income Solutions (DSL) 0.4 $665k 41k 16.13
Netflix (NFLX) 0.4 $661k 1.1k 602.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $658k 3.9k 170.86
Boeing Company (BA) 0.4 $657k 3.3k 201.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $649k 224.00 2897.32
MPLX Com Unit Rep Ltd (MPLX) 0.4 $622k 21k 29.60
Prologis (PLD) 0.4 $619k 3.7k 168.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $595k 4.6k 128.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $585k 11k 51.39
California Res Corp Com Stock (CRC) 0.3 $570k 13k 42.74
MetLife (MET) 0.3 $565k 9.0k 62.51
Coca-Cola Company (KO) 0.3 $565k 9.5k 59.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $560k 1.3k 436.48
Comcast Corp Cl A (CMCSA) 0.3 $554k 11k 50.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $553k 21k 26.38
3M Company (MMM) 0.3 $544k 3.1k 177.66
Qualtrics Intl Com Cl A 0.3 $535k 15k 35.43
CVS Caremark Corporation (CVS) 0.3 $523k 5.1k 103.12
Raytheon Technologies Corp (RTX) 0.3 $503k 5.8k 86.13
McDonald's Corporation (MCD) 0.3 $502k 1.9k 268.02
Arthur J. Gallagher & Co. (AJG) 0.3 $497k 2.9k 169.62
BlackRock MuniHoldings Fund (MHD) 0.3 $491k 29k 16.77
Capri Holdings SHS (CPRI) 0.3 $487k 7.5k 64.96
ConocoPhillips (COP) 0.3 $483k 6.7k 72.21
PNC Financial Services (PNC) 0.3 $473k 2.4k 200.68
Mondelez Intl Cl A (MDLZ) 0.3 $469k 7.1k 66.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $467k 3.9k 120.21
Select Sector Spdr Tr Technology (XLK) 0.3 $465k 2.7k 173.96
Medtronic SHS (MDT) 0.3 $458k 4.4k 103.50
Southern Company (SO) 0.3 $456k 6.7k 68.52
Key (KEY) 0.3 $455k 20k 23.15
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $455k 6.5k 69.82
Dow (DOW) 0.3 $454k 8.0k 56.71
Wp Carey (WPC) 0.3 $452k 5.5k 82.14
Tyson Foods Cl A (TSN) 0.3 $446k 5.1k 87.09
Broadcom (AVGO) 0.3 $442k 665.00 664.66
Walt Disney Company (DIS) 0.3 $436k 2.8k 154.77
Vermilion Energy (VET) 0.3 $431k 34k 12.60
Ishares Msci Switzerland (EWL) 0.2 $423k 8.0k 52.68
Abbott Laboratories (ABT) 0.2 $422k 3.0k 140.67
Natera (NTRA) 0.2 $418k 4.5k 93.30
Citi Trends (CTRN) 0.2 $411k 4.3k 94.85
Crown Castle Intl (CCI) 0.2 $410k 2.0k 208.97
Truist Financial Corp equities (TFC) 0.2 $405k 6.9k 58.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $399k 3.8k 104.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $393k 1.5k 255.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $387k 4.8k 81.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $387k 4.8k 80.76
Rio Tinto Sponsored Adr (RIO) 0.2 $382k 5.7k 66.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $377k 6.3k 59.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $368k 3.2k 115.07
Enterprise Products Partners (EPD) 0.2 $366k 17k 21.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $360k 3.9k 92.74
Ringcentral Cl A (RNG) 0.2 $359k 1.9k 187.47
Bank of New York Mellon Corporation (BK) 0.2 $358k 6.2k 58.11
Mosaic (MOS) 0.2 $355k 9.0k 39.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $351k 882.00 397.96
Caleres (CAL) 0.2 $350k 15k 22.70
Royal Dutch Shell Spons Adr A 0.2 $346k 8.0k 43.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $346k 3.0k 114.08
Coinbase Global Com Cl A (COIN) 0.2 $343k 1.4k 252.21
Enbridge (ENB) 0.2 $340k 8.7k 39.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $340k 716.00 474.86
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $336k 5.4k 61.98
Mastercard Incorporated Cl A (MA) 0.2 $329k 915.00 359.56
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $326k 3.2k 102.77
Citigroup Com New (C) 0.2 $324k 5.4k 60.45
British Amern Tob Sponsored Adr (BTI) 0.2 $322k 8.6k 37.39
Eastman Chemical Company (EMN) 0.2 $321k 2.7k 120.81
Norfolk Southern (NSC) 0.2 $318k 1.1k 297.47
Celanese Corporation (CE) 0.2 $318k 1.9k 167.81
BlackRock Insured Municipal Income Trust (BYM) 0.2 $312k 20k 15.60
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $311k 20k 15.55
Kinder Morgan (KMI) 0.2 $311k 20k 15.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $310k 1.8k 175.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $305k 6.0k 50.77
Gilead Sciences (GILD) 0.2 $303k 4.2k 72.63
Fifth Third Ban (FITB) 0.2 $302k 6.9k 43.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $296k 2.9k 102.78
Vanguard World Extended Dur (EDV) 0.2 $293k 2.1k 139.79
First Tr Exchange Traded Chindia Etf 0.2 $292k 6.1k 47.58
The Trade Desk Com Cl A (TTD) 0.2 $290k 3.2k 91.60
Evergy (EVRG) 0.2 $287k 4.2k 68.66
General Dynamics Corporation (GD) 0.2 $285k 1.4k 208.64
Public Service Enterprise (PEG) 0.2 $280k 4.2k 66.79
Paypal Holdings (PYPL) 0.2 $275k 1.5k 188.74
Ishares Tr Mbs Etf (MBB) 0.2 $275k 2.6k 107.30
NiSource (NI) 0.2 $269k 9.8k 27.58
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $267k 2.9k 92.20
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $265k 5.7k 46.30
UGI Corporation (UGI) 0.2 $258k 5.6k 45.94
Ternium Sa Sponsored Ads (TX) 0.2 $256k 5.9k 43.46
Blackstone Group Inc Com Cl A (BX) 0.1 $253k 2.0k 129.61
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $253k 4.2k 60.72
Lamar Advertising Cl A (LAMR) 0.1 $252k 2.1k 121.50
Ford Motor Company (F) 0.1 $250k 12k 20.79
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $249k 4.0k 62.34
Union Pacific Corporation (UNP) 0.1 $245k 973.00 251.80
New Residential Invt Corp Com New (RITM) 0.1 $244k 23k 10.71
Huntington Bancshares Incorporated (HBAN) 0.1 $244k 16k 15.39
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $242k 9.4k 25.64
Snowflake Cl A (SNOW) 0.1 $241k 710.00 339.44
Waste Management (WM) 0.1 $240k 1.4k 166.67
Gartner (IT) 0.1 $238k 712.00 334.27
Lockheed Martin Corporation (LMT) 0.1 $238k 670.00 355.22
A. O. Smith Corporation (AOS) 0.1 $238k 2.8k 86.01
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $236k 9.0k 26.13
Freeport-mcmoran CL B (FCX) 0.1 $230k 5.5k 41.82
First American Financial (FAF) 0.1 $229k 2.9k 78.40
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $223k 6.2k 35.97
Nike CL B (NKE) 0.1 $220k 1.3k 166.79
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $218k 5.3k 40.86
Zhihu Ads (ZH) 0.1 $218k 39k 5.55
Nuveen Real (JRI) 0.1 $213k 13k 16.09
General Mills (GIS) 0.1 $211k 3.1k 67.41
Marathon Petroleum Corp (MPC) 0.1 $209k 3.3k 64.05
salesforce (CRM) 0.1 $206k 811.00 254.01
Ishares Tr Us Home Cons Etf (ITB) 0.1 $206k 2.5k 83.06
Occidental Petroleum Corporation (OXY) 0.1 $202k 7.0k 28.97
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $201k 5.5k 36.55
Sachem Cap (SACH) 0.1 $198k 34k 5.85
Designer Brands Cl A (DBI) 0.1 $171k 12k 14.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $161k 12k 13.26
Blackrock Muniyield California Ins Fund 0.1 $159k 10k 15.90
BlackRock MuniYield California Fund 0.1 $151k 10k 15.10
Omeros Corporation (OMER) 0.1 $95k 15k 6.42
Centennial Resource Dev Cl A 0.0 $60k 10k 6.00
Crescent Point Energy Trust (CPG) 0.0 $53k 10k 5.30
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $20k 15k 1.30
Ampio Pharmaceuticals 0.0 $11k 20k 0.56