Woodward Diversified Capital as of Dec. 31, 2022
Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 8.0 | $10M | 56k | 179.49 | |
| Apple (AAPL) | 6.9 | $8.6M | 66k | 129.93 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $7.5M | 68k | 110.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.0 | $6.2M | 83k | 75.28 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.1M | 21k | 239.82 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.5M | 85k | 41.29 | |
| TriCo Bancshares (TCBK) | 2.4 | $3.0M | 59k | 50.99 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 15k | 176.65 | |
| Emerson Electric (EMR) | 1.7 | $2.1M | 22k | 96.06 | |
| Pfizer (PFE) | 1.5 | $1.9M | 36k | 51.24 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 44k | 39.40 | |
| Amgen (AMGN) | 1.3 | $1.6M | 6.0k | 262.63 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 11k | 140.90 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.5M | 4.2k | 365.84 | |
| At&t (T) | 1.2 | $1.5M | 79k | 18.41 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 9.2k | 151.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 10k | 134.10 | |
| Pepsi (PEP) | 1.1 | $1.4M | 7.5k | 180.66 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 1.1 | $1.3M | 116k | 11.38 | |
| Amazon (AMZN) | 1.0 | $1.3M | 15k | 84.00 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 7.8k | 161.61 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.7k | 315.86 | |
| Vanguard World Fds Financials Etf (VFH) | 0.9 | $1.2M | 14k | 82.73 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 35k | 33.12 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 10k | 110.95 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $1.1M | 4.5k | 248.05 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.9 | $1.1M | 6.1k | 182.64 | |
| Vanguard World Fds Energy Etf (VDE) | 0.9 | $1.1M | 9.2k | 121.28 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.9 | $1.1M | 5.8k | 191.57 | |
| Vanguard World Fds Materials Etf (VAW) | 0.9 | $1.1M | 6.4k | 170.20 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 7.4k | 141.79 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $1.0M | 23k | 43.92 | |
| Caterpillar (CAT) | 0.8 | $985k | 4.1k | 239.54 | |
| Cisco Systems (CSCO) | 0.8 | $967k | 20k | 47.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $950k | 28k | 34.59 | |
| Altria (MO) | 0.7 | $862k | 19k | 45.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $859k | 5.1k | 169.64 | |
| Starwood Property Trust (STWD) | 0.7 | $856k | 47k | 18.33 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $841k | 8.3k | 100.92 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.7 | $832k | 34k | 24.60 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.7 | $826k | 52k | 16.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $820k | 2.7k | 308.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $796k | 9.0k | 88.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $778k | 8.8k | 88.73 | |
| ConocoPhillips (COP) | 0.6 | $761k | 6.5k | 118.00 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.6 | $748k | 14k | 54.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $739k | 10k | 71.95 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $737k | 16k | 47.41 | |
| Philip Morris International (PM) | 0.6 | $735k | 7.3k | 101.21 | |
| Proshares Tr Short Qqq New (PSQ) | 0.5 | $673k | 46k | 14.72 | |
| NVIDIA Corporation (NVDA) | 0.5 | $649k | 4.4k | 146.16 | |
| Palo Alto Networks (PANW) | 0.5 | $630k | 4.5k | 139.54 | |
| Coca-Cola Company (KO) | 0.5 | $614k | 9.7k | 63.61 | |
| MetLife (MET) | 0.5 | $612k | 8.5k | 72.37 | |
| BlackRock (BLK) | 0.5 | $607k | 857.00 | 708.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $584k | 3.1k | 188.54 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $570k | 5.0k | 114.89 | |
| Tesla Motors (TSLA) | 0.4 | $556k | 4.5k | 123.18 | |
| Prudential Financial (PRU) | 0.4 | $554k | 5.6k | 99.46 | |
| Abbott Laboratories (ABT) | 0.4 | $553k | 5.0k | 109.79 | |
| Meta Platforms Cl A (META) | 0.4 | $537k | 4.5k | 120.34 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $536k | 7.2k | 74.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $522k | 5.6k | 93.19 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.4 | $509k | 18k | 27.81 | |
| McDonald's Corporation (MCD) | 0.4 | $503k | 1.9k | 263.53 | |
| Southern Company (SO) | 0.4 | $502k | 7.0k | 71.41 | |
| Us Bancorp Del Com New (USB) | 0.4 | $502k | 12k | 43.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $491k | 7.4k | 66.65 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $479k | 3.9k | 123.15 | |
| Intel Corporation (INTC) | 0.4 | $464k | 18k | 26.43 | |
| Doubleline Income Solutions (DSL) | 0.4 | $458k | 41k | 11.09 | |
| Lam Research Corporation (LRCX) | 0.4 | $456k | 1.1k | 420.25 | |
| Boeing Company (BA) | 0.4 | $451k | 2.4k | 190.49 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $447k | 919.00 | 486.49 | |
| Dow (DOW) | 0.3 | $426k | 8.5k | 50.39 | |
| Wp Carey (WPC) | 0.3 | $420k | 5.4k | 78.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $405k | 6.4k | 62.99 | |
| Enterprise Products Partners (EPD) | 0.3 | $405k | 17k | 24.12 | |
| Gilead Sciences (GILD) | 0.3 | $399k | 4.6k | 85.85 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $392k | 11k | 34.97 | |
| Broadcom (AVGO) | 0.3 | $391k | 700.00 | 559.13 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $386k | 3.5k | 109.92 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $377k | 6.5k | 57.82 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.3 | $375k | 22k | 16.87 | |
| FirstEnergy (FE) | 0.3 | $375k | 8.9k | 41.94 | |
| PNC Financial Services (PNC) | 0.3 | $370k | 2.3k | 157.94 | |
| 3M Company (MMM) | 0.3 | $368k | 3.1k | 119.91 | |
| Kinder Morgan (KMI) | 0.3 | $367k | 20k | 18.08 | |
| Medtronic SHS (MDT) | 0.3 | $361k | 4.6k | 77.72 | |
| BlackRock MuniHoldings Fund (MHD) | 0.3 | $355k | 29k | 12.14 | |
| Ford Motor Company (F) | 0.3 | $348k | 30k | 11.63 | |
| Enbridge (ENB) | 0.3 | $347k | 8.9k | 39.10 | |
| Truist Financial Corp equities (TFC) | 0.3 | $342k | 7.9k | 43.03 | |
| General Dynamics Corporation (GD) | 0.3 | $339k | 1.4k | 248.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $333k | 28k | 11.87 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $330k | 3.5k | 94.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $330k | 4.1k | 81.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $318k | 3.6k | 88.23 | |
| Netflix (NFLX) | 0.2 | $300k | 1.0k | 294.88 | |
| Crown Castle Intl (CCI) | 0.2 | $299k | 2.2k | 135.64 | |
| California Res Corp Com Stock (CRC) | 0.2 | $297k | 6.8k | 43.51 | |
| Shell Spon Ads (SHEL) | 0.2 | $293k | 5.1k | 56.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $289k | 6.4k | 45.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $288k | 2.5k | 116.41 | |
| Key (KEY) | 0.2 | $287k | 17k | 17.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $286k | 822.00 | 347.73 | |
| Wec Energy Group (WEC) | 0.2 | $276k | 2.9k | 93.76 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $271k | 5.2k | 52.09 | |
| Direxion Shs Etf Tr Daily Finl Bear (FAZ) | 0.2 | $270k | 14k | 19.28 | |
| General Mills (GIS) | 0.2 | $263k | 3.1k | 83.84 | |
| Public Service Enterprise (PEG) | 0.2 | $263k | 4.3k | 61.27 | |
| Peak (DOC) | 0.2 | $260k | 10k | 25.07 | |
| Evergy (EVRG) | 0.2 | $259k | 4.1k | 62.93 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $259k | 11k | 23.69 | |
| Halliburton Company (HAL) | 0.2 | $253k | 6.4k | 39.35 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $249k | 1.6k | 154.13 | |
| Norfolk Southern (NSC) | 0.2 | $246k | 1.0k | 246.42 | |
| Simon Property (SPG) | 0.2 | $241k | 2.0k | 117.49 | |
| Fifth Third Ban (FITB) | 0.2 | $237k | 7.2k | 32.81 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $234k | 5.8k | 39.98 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $227k | 2.3k | 99.56 | |
| Waste Management (WM) | 0.2 | $226k | 1.4k | 156.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $221k | 3.5k | 64.00 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $216k | 2.0k | 108.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $215k | 15k | 14.10 | |
| Pioneer Natural Resources (PXD) | 0.2 | $215k | 942.00 | 228.39 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $212k | 4.6k | 45.97 | |
| Celanese Corporation (CE) | 0.2 | $209k | 2.0k | 102.24 | |
| Eastman Chemical Company (EMN) | 0.2 | $208k | 2.6k | 81.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $208k | 2.1k | 96.99 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $186k | 23k | 8.17 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $170k | 15k | 11.35 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $163k | 15k | 10.74 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $151k | 15k | 10.06 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $132k | 14k | 9.80 | |
| Nuveen Real (JRI) | 0.1 | $126k | 11k | 11.70 | |
| Sachem Cap (SACH) | 0.1 | $112k | 34k | 3.30 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $70k | 10k | 6.79 |
