Woodward Diversified Capital

Woodward Diversified Capital as of March 31, 2022

Portfolio Holdings for Woodward Diversified Capital

Woodward Diversified Capital holds 156 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $13M 72k 174.61
Chevron Corporation (CVX) 6.2 $9.5M 58k 162.83
Microsoft Corporation (MSFT) 4.5 $6.8M 22k 308.30
Exxon Mobil Corporation (XOM) 3.8 $5.8M 70k 82.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $5.3M 69k 77.90
Wells Fargo & Company (WFC) 2.7 $4.2M 87k 48.46
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.3M 19k 180.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $2.9M 60k 49.00
Amazon (AMZN) 1.9 $2.9M 901.00 3259.71
Johnson & Johnson (JNJ) 1.8 $2.7M 16k 177.25
Emerson Electric (EMR) 1.5 $2.2M 23k 98.05
Verizon Communications (VZ) 1.4 $2.1M 41k 50.93
Pfizer (PFE) 1.3 $2.0M 39k 51.76
At&t (T) 1.3 $2.0M 85k 23.64
Ishares Gold Tr Ishares New (IAU) 1.2 $1.9M 51k 36.84
Bank of America Corporation (BAC) 1.2 $1.9M 46k 41.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.9M 36k 51.22
Vanguard World Fds Energy Etf (VDE) 1.2 $1.8M 17k 107.05
Abbvie (ABBV) 1.1 $1.7M 11k 162.10
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 12k 136.30
Tesla Motors (TSLA) 1.0 $1.5M 1.4k 1077.36
Procter & Gamble Company (PG) 1.0 $1.5M 9.5k 152.81
Amgen (AMGN) 1.0 $1.5M 6.0k 241.86
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 509.00 2793.71
Meta Platforms Cl A (META) 0.9 $1.4M 6.2k 222.38
Starwood Property Trust (STWD) 0.9 $1.3M 55k 24.17
Vanguard World Fds Materials Etf (VAW) 0.9 $1.3M 6.7k 194.04
NVIDIA Corporation (NVDA) 0.9 $1.3M 4.8k 272.88
Home Depot (HD) 0.8 $1.3M 4.3k 299.28
Pepsi (PEP) 0.8 $1.3M 7.6k 167.43
International Business Machines (IBM) 0.8 $1.3M 9.7k 130.02
Wal-Mart Stores (WMT) 0.8 $1.3M 8.5k 148.90
Vanguard World Fds Utilities Etf (VPU) 0.8 $1.3M 7.8k 161.85
Cisco Systems (CSCO) 0.8 $1.2M 22k 55.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.2M 6.3k 187.82
Eli Lilly & Co. (LLY) 0.8 $1.2M 4.1k 286.41
Palo Alto Networks (PANW) 0.7 $1.1M 1.8k 622.67
Proshares Tr Short Qqq New (PSQ) 0.7 $1.1M 92k 11.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 3.0k 352.84
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.1M 5.4k 195.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.0M 7.9k 132.04
Altria (MO) 0.7 $1.0M 20k 52.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.0M 9.4k 108.85
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.6 $988k 8.4k 118.32
Caterpillar (CAT) 0.6 $966k 4.3k 222.73
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $920k 36k 25.54
Mp Materials Corp Com Cl A (MP) 0.6 $911k 16k 57.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $906k 8.4k 108.37
Intel Corporation (INTC) 0.6 $905k 18k 49.55
Merck & Co (MRK) 0.6 $893k 11k 82.07
Bristol Myers Squibb (BMY) 0.6 $844k 12k 73.00
Proshares Tr Ii Vix Sh Trm Futrs 0.5 $829k 50k 16.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $809k 10k 78.21
Raytheon Technologies Corp (RTX) 0.5 $801k 8.1k 99.08
Us Bancorp Del Com New (USB) 0.5 $769k 15k 53.17
Prudential Financial (PRU) 0.5 $767k 6.5k 118.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $764k 16k 48.95
Philip Morris International (PM) 0.5 $724k 7.7k 93.90
Coca-Cola Company (KO) 0.4 $652k 11k 62.00
ConocoPhillips (COP) 0.4 $651k 6.5k 100.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $651k 234.00 2782.05
MetLife (MET) 0.4 $647k 9.2k 70.26
Proshares Tr Shrt Russell2000 (RWM) 0.4 $642k 29k 22.10
Hp (HPQ) 0.4 $617k 17k 36.30
Lam Research Corporation (LRCX) 0.4 $607k 1.1k 538.12
BlackRock (BLK) 0.4 $606k 793.00 764.19
CVS Caremark Corporation (CVS) 0.4 $606k 6.0k 101.17
Doubleline Income Solutions (DSL) 0.4 $599k 41k 14.53
Prologis (PLD) 0.4 $598k 3.7k 161.40
Comcast Corp Cl A (CMCSA) 0.4 $593k 13k 46.84
Medtronic SHS (MDT) 0.4 $589k 5.3k 110.88
Dow (DOW) 0.4 $580k 9.1k 63.77
Boeing Company (BA) 0.4 $577k 3.0k 191.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $565k 4.6k 122.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $561k 3.8k 149.04
TriCo Bancshares (TCBK) 0.4 $557k 14k 40.03
California Res Corp Com Stock (CRC) 0.4 $552k 12k 44.75
Southern Company (SO) 0.4 $547k 7.5k 72.58
Arthur J. Gallagher & Co. (AJG) 0.3 $535k 3.1k 174.61
Wp Carey (WPC) 0.3 $511k 6.3k 80.80
McDonald's Corporation (MCD) 0.3 $511k 2.1k 247.10
Kinder Morgan (KMI) 0.3 $495k 26k 18.92
Tyson Foods Cl A (TSN) 0.3 $490k 5.5k 89.60
Mondelez Intl Cl A (MDLZ) 0.3 $486k 7.7k 62.77
Lockheed Martin Corporation (LMT) 0.3 $458k 1.0k 441.66
3M Company (MMM) 0.3 $456k 3.1k 148.87
Truist Financial Corp equities (TFC) 0.3 $453k 8.0k 56.70
PNC Financial Services (PNC) 0.3 $450k 2.4k 184.43
Broadcom (AVGO) 0.3 $441k 700.00 630.00
Crown Castle Intl (CCI) 0.3 $440k 2.4k 184.64
Enterprise Products Partners (EPD) 0.3 $431k 17k 25.79
BlackRock MuniHoldings Fund (MHD) 0.3 $417k 29k 14.24
Netflix (NFLX) 0.3 $406k 1.1k 374.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $404k 3.0k 134.67
Shell Spon Ads (SHEL) 0.3 $402k 7.3k 54.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $401k 36k 11.18
Enbridge (ENB) 0.3 $398k 8.6k 46.05
MercadoLibre (MELI) 0.3 $397k 334.00 1188.62
Occidental Petroleum Corporation (OXY) 0.3 $393k 6.9k 56.67
Vanguard World Extended Dur (EDV) 0.3 $384k 3.2k 121.83
Key (KEY) 0.2 $375k 17k 22.36
Peak (DOC) 0.2 $371k 11k 34.35
Walt Disney Company (DIS) 0.2 $367k 2.7k 136.99
General Dynamics Corporation (GD) 0.2 $365k 1.5k 240.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $363k 1.5k 238.03
Abbott Laboratories (ABT) 0.2 $350k 3.0k 118.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $344k 3.2k 107.40
Bank of New York Mellon Corporation (BK) 0.2 $332k 6.7k 49.60
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $329k 13k 26.31
Mastercard Incorporated Cl A (MA) 0.2 $327k 916.00 356.99
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $327k 3.2k 102.89
Public Service Enterprise (PEG) 0.2 $323k 4.6k 70.02
Select Sector Spdr Tr Energy (XLE) 0.2 $321k 4.2k 76.56
Fifth Third Ban (FITB) 0.2 $318k 7.4k 43.03
Gilead Sciences (GILD) 0.2 $315k 5.3k 59.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $313k 2.9k 107.08
Evergy (EVRG) 0.2 $313k 4.6k 68.24
Eastman Chemical Company (EMN) 0.2 $310k 2.8k 112.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $310k 3.4k 90.38
Norfolk Southern (NSC) 0.2 $301k 1.1k 284.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $299k 5.9k 50.51
Celanese Corporation (CE) 0.2 $299k 2.1k 142.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $296k 2.4k 121.01
Ishares Msci Switzerland (EWL) 0.2 $279k 5.7k 49.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $273k 4.6k 59.18
Union Pacific Corporation (UNP) 0.2 $265k 969.00 273.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $263k 3.2k 83.39
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $258k 4.2k 61.28
Marathon Petroleum Corp (MPC) 0.2 $251k 2.9k 85.40
Lamar Advertising Cl A (LAMR) 0.2 $251k 2.2k 116.31
New Residential Invt Corp Com New (RITM) 0.2 $250k 23k 10.97
Huntington Bancshares Incorporated (HBAN) 0.2 $249k 17k 14.59
Blackstone Group Inc Com Cl A (BX) 0.2 $246k 1.9k 126.94
Citigroup Com New (C) 0.2 $239k 4.5k 53.43
British Amern Tob Sponsored Adr (BTI) 0.2 $237k 5.6k 42.24
Pioneer Natural Resources (PXD) 0.2 $235k 940.00 250.00
Waste Management (WM) 0.1 $228k 1.4k 158.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $226k 543.00 416.21
Proshares Tr Short S&p 500 Ne (SH) 0.1 $221k 16k 14.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $218k 2.8k 78.90
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $217k 5.6k 38.67
Civitas Resources Com New (CIVI) 0.1 $216k 3.6k 59.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $214k 3.0k 70.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $214k 7.5k 28.53
First Tr Exchange Traded Chindia Etf 0.1 $213k 5.3k 40.36
General Mills (GIS) 0.1 $212k 3.1k 67.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $212k 4.6k 45.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $206k 1.9k 106.52
Nuveen Real (JRI) 0.1 $202k 13k 15.25
BlackRock Insured Municipal Income Trust (BYM) 0.1 $198k 15k 13.20
Ford Motor Company (F) 0.1 $191k 11k 16.88
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $183k 15k 12.20
Sachem Cap (SACH) 0.1 $173k 34k 5.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $129k 12k 10.37
Crescent Point Energy Trust (CPG) 0.1 $102k 14k 7.29
Ampio Pharmaceuticals 0.0 $9.0k 20k 0.46