Woodward Diversified Capital as of June 30, 2023
Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $13M | 67k | 193.97 | |
| Chevron Corporation (CVX) | 6.6 | $8.8M | 56k | 157.35 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.2M | 21k | 340.53 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $7.0M | 65k | 107.25 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.6M | 86k | 42.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $3.0M | 40k | 75.57 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 15k | 165.52 | |
| Emerson Electric (EMR) | 1.5 | $2.0M | 22k | 90.39 | |
| Amazon (AMZN) | 1.5 | $2.0M | 15k | 130.36 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.9M | 4.1k | 468.98 | |
| TriCo Bancshares (TCBK) | 1.5 | $1.9M | 58k | 33.20 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.9M | 4.5k | 422.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $1.7M | 3.8k | 442.16 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 44k | 37.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 10k | 145.44 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 11k | 133.81 | |
| Vanguard World Fds Industrial Etf (VIS) | 1.1 | $1.4M | 6.9k | 205.53 | |
| Pepsi (PEP) | 1.1 | $1.4M | 7.5k | 185.22 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 9.1k | 151.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.4M | 7.6k | 178.27 | |
| Pfizer (PFE) | 1.0 | $1.4M | 37k | 36.68 | |
| Amgen (AMGN) | 1.0 | $1.3M | 6.0k | 222.01 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.0 | $1.3M | 18k | 74.92 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.0 | $1.3M | 4.6k | 283.20 | |
| Meta Platforms Cl A (META) | 1.0 | $1.3M | 4.5k | 286.98 | |
| At&t (T) | 0.9 | $1.3M | 79k | 15.95 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.9 | $1.3M | 6.4k | 194.45 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $1.2M | 17k | 75.23 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.9 | $1.2M | 12k | 106.31 | |
| Tesla Motors (TSLA) | 0.9 | $1.2M | 4.5k | 261.77 | |
| Vanguard World Fds Materials Etf (VAW) | 0.9 | $1.2M | 6.5k | 181.97 | |
| Home Depot (HD) | 0.9 | $1.1M | 3.7k | 310.64 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 9.9k | 115.39 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 7.2k | 157.18 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 8.0k | 134.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 8.8k | 120.97 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 19k | 51.74 | |
| Caterpillar (CAT) | 0.7 | $989k | 4.0k | 246.04 | |
| Bank of America Corporation (BAC) | 0.7 | $986k | 34k | 28.69 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $960k | 26k | 36.39 | |
| Starwood Property Trust (STWD) | 0.7 | $940k | 48k | 19.40 | |
| Palo Alto Networks (PANW) | 0.7 | $892k | 3.5k | 255.51 | |
| Altria (MO) | 0.6 | $838k | 19k | 45.30 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $831k | 8.5k | 97.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $817k | 2.4k | 341.00 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.6 | $812k | 17k | 47.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $794k | 5.4k | 146.87 | |
| Servicenow (NOW) | 0.6 | $789k | 1.4k | 561.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $783k | 6.8k | 115.26 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.6 | $772k | 34k | 22.83 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $740k | 16k | 47.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $732k | 8.8k | 83.35 | |
| ConocoPhillips (COP) | 0.5 | $709k | 6.8k | 103.61 | |
| Philip Morris International (PM) | 0.5 | $701k | 7.2k | 97.62 | |
| Lam Research Corporation (LRCX) | 0.5 | $695k | 1.1k | 643.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $660k | 10k | 63.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $652k | 3.0k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $606k | 5.1k | 119.70 | |
| Broadcom (AVGO) | 0.4 | $593k | 684.00 | 867.43 | |
| Shopify Cl A (SHOP) | 0.4 | $591k | 9.2k | 64.60 | |
| Coca-Cola Company (KO) | 0.4 | $572k | 9.5k | 60.22 | |
| McDonald's Corporation (MCD) | 0.4 | $564k | 1.9k | 298.41 | |
| Abbott Laboratories (ABT) | 0.4 | $561k | 5.1k | 109.02 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.4 | $559k | 40k | 13.88 | |
| BlackRock (BLK) | 0.4 | $558k | 808.00 | 690.77 | |
| Dow (DOW) | 0.4 | $531k | 10k | 53.26 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $525k | 4.7k | 110.45 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $523k | 7.0k | 75.08 | |
| Prudential Financial (PRU) | 0.4 | $514k | 5.8k | 88.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $508k | 7.0k | 72.94 | |
| Datadog Cl A Com (DDOG) | 0.4 | $508k | 5.2k | 98.38 | |
| MetLife (MET) | 0.4 | $498k | 8.8k | 56.53 | |
| Ford Motor Company (F) | 0.4 | $495k | 33k | 15.13 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $495k | 3.0k | 162.99 | |
| Doubleline Income Solutions (DSL) | 0.4 | $492k | 41k | 11.91 | |
| Southern Company (SO) | 0.4 | $489k | 7.0k | 70.25 | |
| Netflix (NFLX) | 0.3 | $449k | 1.0k | 440.49 | |
| Boeing Company (BA) | 0.3 | $442k | 2.1k | 211.16 | |
| Enterprise Products Partners (EPD) | 0.3 | $435k | 17k | 26.35 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $433k | 10k | 41.55 | |
| Prologis (PLD) | 0.3 | $430k | 3.5k | 122.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $402k | 873.00 | 460.38 | |
| Medtronic SHS (MDT) | 0.3 | $395k | 4.5k | 88.10 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $393k | 4.0k | 99.25 | |
| Us Bancorp Del Com New (USB) | 0.3 | $388k | 12k | 33.04 | |
| Kinder Morgan (KMI) | 0.3 | $371k | 22k | 17.22 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $369k | 6.3k | 58.80 | |
| Wp Carey (WPC) | 0.3 | $357k | 5.3k | 67.56 | |
| CSX Corporation (CSX) | 0.3 | $349k | 10k | 34.10 | |
| Intel Corporation (INTC) | 0.3 | $343k | 10k | 33.44 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $341k | 8.5k | 40.14 | |
| BlackRock MuniHoldings Fund (MHD) | 0.3 | $341k | 29k | 11.63 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.3 | $337k | 4.1k | 83.16 | |
| Proshares Tr Short Qqq New (PSQ) | 0.3 | $336k | 32k | 10.57 | |
| Enbridge (ENB) | 0.2 | $324k | 8.7k | 37.15 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $324k | 823.00 | 393.30 | |
| Gilead Sciences (GILD) | 0.2 | $315k | 4.1k | 77.07 | |
| Shell Spon Ads (SHEL) | 0.2 | $311k | 5.2k | 60.38 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $309k | 3.2k | 96.60 | |
| PNC Financial Services (PNC) | 0.2 | $309k | 2.5k | 125.95 | |
| 3M Company (MMM) | 0.2 | $308k | 3.1k | 100.08 | |
| General Dynamics Corporation (GD) | 0.2 | $302k | 1.4k | 215.15 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $297k | 18k | 16.99 | |
| California Res Corp Com Stock (CRC) | 0.2 | $292k | 6.4k | 45.29 | |
| Direxion Shs Etf Tr Daily Finl Bear (FAZ) | 0.2 | $288k | 15k | 18.93 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $285k | 6.4k | 44.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $282k | 22k | 12.70 | |
| Danaher Corporation (DHR) | 0.2 | $278k | 1.2k | 240.00 | |
| Fifth Third Ban (FITB) | 0.2 | $272k | 10k | 26.21 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $269k | 29k | 9.35 | |
| Public Service Enterprise (PEG) | 0.2 | $263k | 4.2k | 62.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $263k | 3.9k | 68.14 | |
| Crown Castle Intl (CCI) | 0.2 | $256k | 2.2k | 113.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $254k | 5.2k | 48.46 | |
| Waste Management (WM) | 0.2 | $250k | 1.4k | 173.42 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $248k | 2.1k | 116.62 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $244k | 114.00 | 2139.00 | |
| General Mills (GIS) | 0.2 | $241k | 3.1k | 76.70 | |
| Evergy (EVRG) | 0.2 | $239k | 4.1k | 58.42 | |
| Simon Property (SPG) | 0.2 | $236k | 2.0k | 115.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $235k | 2.3k | 102.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $231k | 4.6k | 50.17 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $231k | 4.6k | 50.57 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $230k | 2.1k | 110.77 | |
| Norfolk Southern (NSC) | 0.2 | $227k | 1.0k | 226.76 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $223k | 2.8k | 81.08 | |
| Pioneer Natural Resources (PXD) | 0.2 | $218k | 1.1k | 207.18 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $217k | 5.5k | 39.49 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $213k | 1.4k | 153.14 | |
| Peak (DOC) | 0.2 | $211k | 11k | 20.10 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $209k | 2.6k | 81.24 | |
| Eastman Chemical Company (EMN) | 0.2 | $209k | 2.5k | 83.72 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.2 | $209k | 20k | 10.66 | |
| Illinois Tool Works (ITW) | 0.2 | $208k | 832.00 | 250.16 | |
| Samsara Com Cl A (IOT) | 0.2 | $208k | 7.5k | 27.71 | |
| McKesson Corporation (MCK) | 0.2 | $206k | 483.00 | 427.31 | |
| Vail Resorts (MTN) | 0.2 | $205k | 816.00 | 251.76 | |
| Nucor Corporation (NUE) | 0.2 | $205k | 1.2k | 163.98 | |
| Southern California Bancorp (BCAL) | 0.1 | $185k | 14k | 13.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $171k | 16k | 10.78 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $169k | 15k | 11.25 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $165k | 15k | 10.85 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $149k | 15k | 9.94 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $127k | 14k | 9.26 | |
| Nuveen Real (JRI) | 0.1 | $123k | 11k | 11.42 | |
| Sachem Cap (SACH) | 0.1 | $118k | 34k | 3.49 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $62k | 10k | 5.95 |
