Woodward Diversified Capital as of March 31, 2023
Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.6 | $11M | 66k | 164.90 | |
Chevron Corporation (CVX) | 7.1 | $9.1M | 56k | 163.16 | |
Exxon Mobil Corporation (XOM) | 5.9 | $7.5M | 68k | 109.66 | |
Microsoft Corporation (MSFT) | 4.8 | $6.1M | 21k | 288.29 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.4 | $5.6M | 74k | 76.49 | |
Wells Fargo & Company (WFC) | 2.5 | $3.2M | 86k | 37.38 | |
TriCo Bancshares (TCBK) | 1.9 | $2.4M | 58k | 41.59 | |
Johnson & Johnson (JNJ) | 1.8 | $2.3M | 15k | 155.00 | |
Emerson Electric (EMR) | 1.5 | $1.9M | 22k | 87.14 | |
Verizon Communications (VZ) | 1.3 | $1.7M | 44k | 38.89 | |
Amazon (AMZN) | 1.3 | $1.6M | 15k | 103.29 | |
At&t (T) | 1.2 | $1.5M | 79k | 19.25 | |
Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.5M | 8.3k | 183.22 | |
Pfizer (PFE) | 1.2 | $1.5M | 37k | 40.80 | |
Amgen (AMGN) | 1.1 | $1.5M | 6.0k | 241.74 | |
International Business Machines (IBM) | 1.1 | $1.4M | 11k | 131.09 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 4.1k | 343.42 | |
Pepsi (PEP) | 1.1 | $1.4M | 7.6k | 182.30 | |
Procter & Gamble Company (PG) | 1.1 | $1.4M | 9.2k | 148.69 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 10k | 130.31 | |
Abbvie (ABBV) | 1.0 | $1.3M | 7.9k | 159.37 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 4.5k | 277.74 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.2M | 3.2k | 385.47 | |
Vanguard World Fds Industrial Etf (VIS) | 0.9 | $1.2M | 6.2k | 190.51 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.9 | $1.2M | 6.1k | 193.52 | |
Vanguard World Fds Materials Etf (VAW) | 0.9 | $1.2M | 6.6k | 177.82 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.9 | $1.1M | 4.4k | 252.55 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.9 | $1.1M | 12k | 96.67 | |
Home Depot (HD) | 0.9 | $1.1M | 3.7k | 295.12 | |
Wal-Mart Stores (WMT) | 0.9 | $1.1M | 7.4k | 147.45 | |
Merck & Co (MRK) | 0.8 | $1.1M | 10k | 106.39 | |
Proshares Tr Ii Vix Sh Trm Futrs | 0.8 | $1.1M | 117k | 9.05 | |
Cisco Systems (CSCO) | 0.8 | $1.0M | 20k | 52.27 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $1.0M | 23k | 44.87 | |
Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.0M | 27k | 37.37 | |
Bank of America Corporation (BAC) | 0.8 | $1.0M | 35k | 28.60 | |
Meta Platforms Cl A (META) | 0.8 | $982k | 4.6k | 211.94 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $941k | 9.2k | 102.18 | |
Caterpillar (CAT) | 0.7 | $933k | 4.1k | 228.85 | |
Tesla Motors (TSLA) | 0.7 | $930k | 4.5k | 207.46 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $918k | 8.8k | 104.00 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.7 | $877k | 30k | 29.36 | |
Altria (MO) | 0.7 | $846k | 19k | 44.62 | |
Raytheon Technologies Corp (RTX) | 0.6 | $826k | 8.4k | 97.93 | |
Starwood Property Trust (STWD) | 0.6 | $824k | 47k | 17.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $822k | 2.7k | 308.77 | |
Proshares Tr Shrt Russell2000 (RWM) | 0.6 | $810k | 34k | 23.97 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.6 | $771k | 51k | 15.00 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $743k | 16k | 47.87 | |
Bristol Myers Squibb (BMY) | 0.6 | $714k | 10k | 69.31 | |
Philip Morris International (PM) | 0.6 | $711k | 7.3k | 97.25 | |
Palo Alto Networks (PANW) | 0.5 | $696k | 3.5k | 199.74 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $688k | 5.8k | 117.65 | |
ConocoPhillips (COP) | 0.5 | $667k | 6.7k | 99.21 | |
Proshares Tr Ultrapro Short S (SPXU) | 0.5 | $665k | 49k | 13.48 | |
Coca-Cola Company (KO) | 0.5 | $603k | 9.7k | 62.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $600k | 3.1k | 191.31 | |
Direxion Shs Etf Tr Daily Finl Bear (FAZ) | 0.5 | $582k | 26k | 22.04 | |
Lam Research Corporation (LRCX) | 0.5 | $573k | 1.1k | 530.19 | |
BlackRock (BLK) | 0.4 | $562k | 840.00 | 668.77 | |
Proshares Tr Short Qqq New (PSQ) | 0.4 | $557k | 46k | 12.18 | |
Dow (DOW) | 0.4 | $547k | 10k | 54.82 | |
McDonald's Corporation (MCD) | 0.4 | $546k | 2.0k | 279.61 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $518k | 7.4k | 69.72 | |
Abbott Laboratories (ABT) | 0.4 | $517k | 5.1k | 101.26 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $516k | 7.1k | 72.94 | |
MetLife (MET) | 0.4 | $493k | 8.5k | 57.94 | |
Southern Company (SO) | 0.4 | $493k | 7.1k | 69.58 | |
Prudential Financial (PRU) | 0.4 | $473k | 5.7k | 82.74 | |
Doubleline Income Solutions (DSL) | 0.4 | $470k | 41k | 11.37 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $457k | 3.1k | 147.85 | |
Broadcom (AVGO) | 0.4 | $450k | 702.00 | 641.54 | |
Boeing Company (BA) | 0.4 | $448k | 2.1k | 212.43 | |
Prologis (PLD) | 0.3 | $444k | 3.6k | 124.77 | |
CVS Caremark Corporation (CVS) | 0.3 | $440k | 5.9k | 74.31 | |
Enterprise Products Partners (EPD) | 0.3 | $435k | 17k | 25.90 | |
Lockheed Martin Corporation (LMT) | 0.3 | $427k | 904.00 | 472.73 | |
Us Bancorp Del Com New (USB) | 0.3 | $423k | 12k | 36.05 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $416k | 11k | 37.91 | |
Wp Carey (WPC) | 0.3 | $415k | 5.4k | 77.45 | |
Ford Motor Company (F) | 0.3 | $410k | 33k | 12.60 | |
Lamar Advertising Cl A (LAMR) | 0.3 | $408k | 4.1k | 99.89 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $392k | 6.3k | 62.43 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $385k | 3.5k | 110.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $382k | 3.7k | 103.73 | |
Gilead Sciences (GILD) | 0.3 | $378k | 4.6k | 82.97 | |
Medtronic SHS (MDT) | 0.3 | $375k | 4.7k | 80.62 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $368k | 3.7k | 99.12 | |
Kinder Morgan (KMI) | 0.3 | $359k | 21k | 17.51 | |
FirstEnergy (FE) | 0.3 | $359k | 8.9k | 40.06 | |
Kraneshares Tr Quadratic Defla (BNDD) | 0.3 | $355k | 22k | 15.83 | |
BlackRock MuniHoldings Fund (MHD) | 0.3 | $353k | 29k | 12.05 | |
Netflix (NFLX) | 0.3 | $350k | 1.0k | 345.48 | |
Vanguard World Extended Dur (EDV) | 0.3 | $346k | 3.8k | 90.54 | |
Intel Corporation (INTC) | 0.3 | $335k | 10k | 32.67 | |
Enbridge (ENB) | 0.3 | $333k | 8.7k | 38.15 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $331k | 4.0k | 82.16 | |
3M Company (MMM) | 0.3 | $323k | 3.1k | 105.10 | |
General Dynamics Corporation (GD) | 0.2 | $315k | 1.4k | 228.21 | |
Marathon Petroleum Corp (MPC) | 0.2 | $311k | 2.3k | 134.85 | |
PNC Financial Services (PNC) | 0.2 | $303k | 2.4k | 127.10 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $303k | 6.7k | 45.44 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $299k | 823.00 | 363.41 | |
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.2 | $297k | 11k | 27.88 | |
Shell Spon Ads (SHEL) | 0.2 | $297k | 5.2k | 57.54 | |
Crown Castle Intl (CCI) | 0.2 | $297k | 2.2k | 133.84 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $295k | 2.8k | 106.37 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $288k | 23k | 12.47 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $273k | 5.2k | 52.06 | |
Public Service Enterprise (PEG) | 0.2 | $269k | 4.3k | 62.45 | |
General Mills (GIS) | 0.2 | $269k | 3.1k | 85.46 | |
Fifth Third Ban (FITB) | 0.2 | $265k | 9.9k | 26.64 | |
California Res Corp Com Stock (CRC) | 0.2 | $260k | 6.7k | 38.50 | |
Bilibili Spons Ads Rep Z (BILI) | 0.2 | $257k | 11k | 23.50 | |
Evergy (EVRG) | 0.2 | $253k | 4.1k | 61.12 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $244k | 1.6k | 155.03 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $238k | 2.1k | 114.54 | |
Waste Management (WM) | 0.2 | $235k | 1.4k | 163.17 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $235k | 3.9k | 60.22 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $230k | 4.5k | 51.28 | |
Simon Property (SPG) | 0.2 | $229k | 2.0k | 111.98 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $228k | 4.5k | 50.54 | |
Peak (DOC) | 0.2 | $228k | 10k | 21.97 | |
Celanese Corporation (CE) | 0.2 | $221k | 2.0k | 108.89 | |
Eastman Chemical Company (EMN) | 0.2 | $214k | 2.5k | 84.34 | |
Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $212k | 5.3k | 39.97 | |
Norfolk Southern (NSC) | 0.2 | $212k | 1.0k | 212.00 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $205k | 5.8k | 35.12 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $204k | 2.1k | 99.64 | |
Illinois Tool Works (ITW) | 0.2 | $203k | 832.00 | 243.45 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $202k | 4.2k | 48.16 | |
Rithm Capital Corp Com New (RITM) | 0.1 | $182k | 23k | 8.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $173k | 16k | 11.20 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $172k | 15k | 11.44 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $168k | 15k | 11.06 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $153k | 15k | 10.21 | |
Nuveen Real (JRI) | 0.1 | $126k | 11k | 11.74 | |
Sachem Cap (SACH) | 0.1 | $126k | 34k | 3.72 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $125k | 14k | 9.15 | |
Pimco CA Muni. Income Fund II (PCK) | 0.1 | $65k | 10k | 6.20 |