Woodward Diversified Capital as of Sept. 30, 2023
Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $11M | 67k | 171.21 | |
| Chevron Corporation (CVX) | 6.8 | $9.5M | 56k | 168.62 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $7.7M | 65k | 117.58 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.8M | 22k | 315.76 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.5M | 86k | 40.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $3.3M | 44k | 75.17 | |
| Amazon (AMZN) | 1.8 | $2.5M | 20k | 127.12 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 16k | 155.76 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.4M | 5.4k | 435.03 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 4.2k | 537.13 | |
| Emerson Electric (EMR) | 1.5 | $2.1M | 22k | 96.57 | |
| TriCo Bancshares (TCBK) | 1.3 | $1.9M | 58k | 32.03 | |
| Amgen (AMGN) | 1.2 | $1.6M | 6.1k | 268.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 11k | 145.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $1.6M | 3.8k | 414.90 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 11k | 140.31 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 45k | 32.41 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 9.8k | 145.86 | |
| Pfizer (PFE) | 1.0 | $1.4M | 42k | 33.17 | |
| Vanguard World Fds Industrial Etf (VIS) | 1.0 | $1.4M | 7.0k | 194.98 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 8.6k | 149.06 | |
| Vanguard World Fds Energy Etf (VDE) | 0.9 | $1.3M | 10k | 126.74 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.9 | $1.2M | 4.6k | 269.37 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.9 | $1.2M | 12k | 105.19 | |
| Home Depot (HD) | 0.9 | $1.2M | 4.1k | 302.16 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 7.7k | 159.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.2M | 7.3k | 167.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 9.3k | 130.86 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.9 | $1.2M | 6.6k | 182.67 | |
| Meta Platforms Cl A (META) | 0.8 | $1.2M | 3.9k | 300.21 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 4.3k | 273.02 | |
| Pepsi (PEP) | 0.8 | $1.2M | 6.8k | 169.44 | |
| At&t (T) | 0.8 | $1.1M | 77k | 15.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.1M | 6.7k | 171.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 8.7k | 131.85 | |
| Vanguard World Fds Materials Etf (VAW) | 0.8 | $1.1M | 6.6k | 172.52 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 21k | 53.76 | |
| Genelux Corporation (GNLX) | 0.8 | $1.1M | 45k | 24.49 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $1.1M | 23k | 45.95 | |
| MercadoLibre (MELI) | 0.8 | $1.1M | 834.00 | 1267.88 | |
| Tesla Motors (TSLA) | 0.7 | $1.0M | 4.1k | 250.22 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 37k | 27.38 | |
| ConocoPhillips (COP) | 0.7 | $951k | 7.9k | 119.80 | |
| Merck & Co (MRK) | 0.7 | $949k | 9.2k | 102.95 | |
| Starwood Property Trust (STWD) | 0.7 | $937k | 48k | 19.35 | |
| Shopify Cl A (SHOP) | 0.7 | $911k | 17k | 54.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $866k | 2.5k | 350.30 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $864k | 25k | 34.99 | |
| Rh (RH) | 0.6 | $848k | 3.2k | 264.36 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $831k | 7.5k | 110.47 | |
| Palo Alto Networks (PANW) | 0.6 | $828k | 3.5k | 234.44 | |
| Altria (MO) | 0.6 | $822k | 20k | 42.05 | |
| Vanguard World Fds Financials Etf (VFH) | 0.6 | $805k | 10k | 80.32 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $803k | 7.1k | 113.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $757k | 3.3k | 227.93 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.5 | $753k | 29k | 25.90 | |
| Philip Morris International (PM) | 0.5 | $738k | 8.0k | 92.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $685k | 7.9k | 86.74 | |
| Lam Research Corporation (LRCX) | 0.5 | $675k | 1.1k | 627.08 | |
| MetLife (MET) | 0.5 | $660k | 11k | 62.91 | |
| Twilio Cl A (TWLO) | 0.5 | $657k | 11k | 58.53 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $655k | 9.1k | 71.97 | |
| Prudential Financial (PRU) | 0.5 | $636k | 6.7k | 94.89 | |
| Datadog Cl A Com (DDOG) | 0.5 | $634k | 7.0k | 91.09 | |
| Broadcom (AVGO) | 0.4 | $606k | 730.00 | 830.60 | |
| Coca-Cola Company (KO) | 0.4 | $597k | 11k | 55.98 | |
| BlackRock (BLK) | 0.4 | $597k | 922.00 | 646.93 | |
| Dow (DOW) | 0.4 | $587k | 11k | 51.56 | |
| McDonald's Corporation (MCD) | 0.4 | $572k | 2.2k | 263.44 | |
| Abbott Laboratories (ABT) | 0.4 | $553k | 5.7k | 96.85 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $536k | 3.4k | 159.61 | |
| Southern Company (SO) | 0.4 | $529k | 8.2k | 64.72 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $522k | 12k | 44.34 | |
| Qualcomm (QCOM) | 0.4 | $489k | 4.4k | 111.06 | |
| Kinder Morgan (KMI) | 0.3 | $486k | 29k | 16.58 | |
| Doubleline Income Solutions (DSL) | 0.3 | $484k | 41k | 11.72 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $481k | 6.5k | 73.63 | |
| Prologis (PLD) | 0.3 | $466k | 4.2k | 112.22 | |
| Us Bancorp Del Com New (USB) | 0.3 | $462k | 14k | 33.06 | |
| Ford Motor Company (F) | 0.3 | $461k | 37k | 12.42 | |
| Enterprise Products Partners (EPD) | 0.3 | $452k | 17k | 27.37 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $411k | 1.0k | 408.96 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $408k | 6.3k | 64.89 | |
| Boeing Company (BA) | 0.3 | $399k | 2.1k | 191.68 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $392k | 3.3k | 120.15 | |
| Netflix (NFLX) | 0.3 | $391k | 1.0k | 377.60 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $376k | 4.5k | 83.49 | |
| Applied Materials (AMAT) | 0.3 | $374k | 2.7k | 138.45 | |
| Intel Corporation (INTC) | 0.3 | $374k | 11k | 35.55 | |
| CSX Corporation (CSX) | 0.3 | $373k | 12k | 30.75 | |
| General Dynamics Corporation (GD) | 0.3 | $373k | 1.7k | 220.97 | |
| Medtronic SHS (MDT) | 0.3 | $370k | 4.7k | 78.36 | |
| Advanced Micro Devices (AMD) | 0.3 | $362k | 3.5k | 102.82 | |
| California Res Corp Com Stock (CRC) | 0.3 | $361k | 6.4k | 56.01 | |
| PNC Financial Services (PNC) | 0.3 | $360k | 2.9k | 122.77 | |
| Okta Cl A (OKTA) | 0.3 | $355k | 4.4k | 81.51 | |
| Gilead Sciences (GILD) | 0.3 | $354k | 4.7k | 74.95 | |
| Stoneco Com Cl A (STNE) | 0.2 | $334k | 31k | 10.67 | |
| Danaher Corporation (DHR) | 0.2 | $333k | 1.3k | 248.10 | |
| Fifth Third Ban (FITB) | 0.2 | $333k | 13k | 25.33 | |
| Wp Carey (WPC) | 0.2 | $333k | 6.2k | 54.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $330k | 24k | 14.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $328k | 841.00 | 389.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $326k | 823.00 | 395.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $324k | 4.7k | 69.40 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $323k | 3.5k | 91.59 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $308k | 2.0k | 151.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $304k | 7.1k | 42.65 | |
| BlackRock MuniHoldings Fund (MHD) | 0.2 | $302k | 29k | 10.31 | |
| Snowflake Cl A (SNOW) | 0.2 | $292k | 1.9k | 152.77 | |
| Enbridge (ENB) | 0.2 | $290k | 8.7k | 33.19 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $289k | 5.7k | 50.74 | |
| 3M Company (MMM) | 0.2 | $288k | 3.1k | 93.64 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $286k | 5.7k | 50.07 | |
| Direxion Shs Etf Tr Daily Finl Bear (FAZ) | 0.2 | $284k | 14k | 20.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $279k | 4.8k | 58.04 | |
| Public Service Enterprise (PEG) | 0.2 | $279k | 4.9k | 56.92 | |
| Shell Spon Ads (SHEL) | 0.2 | $270k | 4.2k | 64.38 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $268k | 29k | 9.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $262k | 5.8k | 45.55 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $262k | 4.5k | 58.55 | |
| United Parcel Service CL B (UPS) | 0.2 | $254k | 1.6k | 155.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $250k | 4.7k | 53.21 | |
| Evergy (EVRG) | 0.2 | $249k | 4.9k | 50.70 | |
| Crown Castle Intl (CCI) | 0.2 | $245k | 2.7k | 92.05 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.2 | $244k | 3.7k | 66.33 | |
| Pioneer Natural Resources (PXD) | 0.2 | $241k | 1.1k | 229.55 | |
| Norfolk Southern (NSC) | 0.2 | $240k | 1.2k | 196.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $237k | 4.8k | 49.83 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $231k | 4.7k | 48.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $230k | 2.8k | 80.97 | |
| Diamondback Energy (FANG) | 0.2 | $230k | 1.5k | 154.88 | |
| Eastman Chemical Company (EMN) | 0.2 | $224k | 2.9k | 76.72 | |
| Peak (DOC) | 0.2 | $223k | 12k | 18.36 | |
| Simon Property (SPG) | 0.2 | $221k | 2.0k | 108.04 | |
| Waste Management (WM) | 0.2 | $220k | 1.4k | 152.44 | |
| Halliburton Company (HAL) | 0.2 | $215k | 5.3k | 40.50 | |
| Vail Resorts (MTN) | 0.2 | $213k | 961.00 | 221.89 | |
| McKesson Corporation (MCK) | 0.2 | $213k | 490.00 | 434.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $209k | 2.0k | 107.18 | |
| UnitedHealth (UNH) | 0.2 | $209k | 414.00 | 504.19 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $204k | 8.5k | 24.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $201k | 19k | 10.40 | |
| General Mills (GIS) | 0.1 | $201k | 3.1k | 63.99 | |
| Southern California Bancorp (BCAL) | 0.1 | $189k | 14k | 14.01 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $148k | 15k | 9.86 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $145k | 15k | 9.56 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $133k | 15k | 8.87 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $124k | 14k | 9.10 | |
| Sachem Cap (SACH) | 0.1 | $120k | 34k | 3.53 | |
| Turbo Energy S A Spon Ads (TURB) | 0.1 | $70k | 29k | 2.42 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $52k | 10k | 5.02 |
