Woodward Diversified Capital

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