Woodward Diversified Capital as of June 30, 2022
Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 137 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $9.8M | 72k | 136.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.5 | $8.5M | 111k | 76.79 | |
| Chevron Corporation (CVX) | 6.2 | $8.1M | 56k | 144.79 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $5.9M | 70k | 85.63 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.8M | 22k | 256.81 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.3M | 85k | 39.17 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.2 | $2.9M | 58k | 50.11 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.7M | 15k | 177.50 | |
| TriCo Bancshares (TCBK) | 2.1 | $2.7M | 60k | 45.64 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.8 | $2.4M | 58k | 40.92 | |
| Verizon Communications (VZ) | 1.8 | $2.3M | 46k | 50.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.2M | 13k | 168.49 | |
| Pfizer (PFE) | 1.6 | $2.1M | 39k | 52.44 | |
| Amazon (AMZN) | 1.5 | $2.0M | 18k | 106.22 | |
| Emerson Electric (EMR) | 1.4 | $1.8M | 23k | 79.54 | |
| At&t (T) | 1.3 | $1.7M | 81k | 20.96 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 12k | 141.19 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 11k | 153.16 | |
| Amgen (AMGN) | 1.1 | $1.5M | 6.0k | 243.36 | |
| Vanguard World Fds Energy Etf (VDE) | 1.1 | $1.4M | 14k | 99.49 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 9.6k | 143.78 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 12k | 112.60 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.4M | 4.2k | 324.21 | |
| Pepsi (PEP) | 1.0 | $1.3M | 7.7k | 166.69 | |
| Home Depot (HD) | 1.0 | $1.2M | 4.5k | 274.37 | |
| Proshares Tr Short Qqq New (PSQ) | 0.9 | $1.2M | 84k | 14.40 | |
| Starwood Property Trust (STWD) | 0.9 | $1.1M | 55k | 20.89 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 36k | 31.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.1M | 32k | 34.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 499.00 | 2188.38 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 8.7k | 121.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.0M | 9.1k | 113.69 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.8 | $1.0M | 55k | 18.25 | |
| Cisco Systems (CSCO) | 0.8 | $998k | 23k | 42.63 | |
| Merck & Co (MRK) | 0.8 | $995k | 11k | 91.18 | |
| Tesla Motors (TSLA) | 0.7 | $980k | 1.5k | 673.08 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $954k | 7.5k | 127.03 | |
| Meta Platforms Cl A (META) | 0.7 | $917k | 5.7k | 161.24 | |
| Bristol Myers Squibb (BMY) | 0.7 | $893k | 12k | 77.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $806k | 3.0k | 272.94 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $803k | 8.4k | 96.12 | |
| Altria (MO) | 0.6 | $803k | 19k | 41.78 | |
| Palo Alto Networks (PANW) | 0.6 | $785k | 1.6k | 493.71 | |
| Caterpillar (CAT) | 0.6 | $771k | 4.3k | 178.76 | |
| Philip Morris International (PM) | 0.6 | $770k | 7.8k | 98.76 | |
| Intel Corporation (INTC) | 0.6 | $765k | 21k | 37.40 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $754k | 16k | 48.31 | |
| NVIDIA Corporation (NVDA) | 0.6 | $742k | 4.9k | 151.52 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.6 | $725k | 8.4k | 86.83 | |
| Us Bancorp Del Com New (USB) | 0.5 | $702k | 15k | 46.04 | |
| Coca-Cola Company (KO) | 0.5 | $674k | 11k | 62.90 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $657k | 9.4k | 69.89 | |
| Prudential Financial (PRU) | 0.5 | $619k | 6.5k | 95.69 | |
| Wec Energy Group (WEC) | 0.5 | $591k | 5.9k | 100.72 | |
| MetLife (MET) | 0.4 | $578k | 9.2k | 62.78 | |
| CVS Caremark Corporation (CVS) | 0.4 | $562k | 6.1k | 92.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $561k | 4.9k | 114.77 | |
| ConocoPhillips (COP) | 0.4 | $556k | 6.2k | 89.82 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $547k | 14k | 39.23 | |
| Southern Company (SO) | 0.4 | $543k | 7.6k | 71.35 | |
| Wp Carey (WPC) | 0.4 | $543k | 6.6k | 82.89 | |
| McDonald's Corporation (MCD) | 0.4 | $539k | 2.2k | 246.68 | |
| Medtronic SHS (MDT) | 0.4 | $517k | 5.8k | 89.71 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $516k | 4.3k | 119.31 | |
| BlackRock (BLK) | 0.4 | $515k | 845.00 | 609.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $514k | 236.00 | 2177.97 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $506k | 16k | 32.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $503k | 3.1k | 163.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $501k | 8.1k | 62.04 | |
| Doubleline Income Solutions (DSL) | 0.4 | $500k | 41k | 12.12 | |
| Dow (DOW) | 0.4 | $487k | 9.4k | 51.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $468k | 1.1k | 429.75 | |
| Kinder Morgan (KMI) | 0.4 | $458k | 27k | 16.76 | |
| Prologis (PLD) | 0.3 | $449k | 3.8k | 117.54 | |
| Lam Research Corporation (LRCX) | 0.3 | $449k | 1.1k | 426.40 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $444k | 14k | 32.75 | |
| California Res Corp Com Stock (CRC) | 0.3 | $442k | 12k | 38.52 | |
| Crown Castle Intl (CCI) | 0.3 | $439k | 2.6k | 168.39 | |
| Truist Financial Corp equities (TFC) | 0.3 | $424k | 8.9k | 47.42 | |
| Hp (HPQ) | 0.3 | $411k | 13k | 32.75 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $410k | 16k | 25.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $408k | 17k | 24.38 | |
| PNC Financial Services (PNC) | 0.3 | $407k | 2.6k | 157.94 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $402k | 3.0k | 135.40 | |
| 3M Company (MMM) | 0.3 | $396k | 3.1k | 129.28 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $389k | 6.6k | 58.84 | |
| Boeing Company (BA) | 0.3 | $384k | 2.8k | 136.61 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.3 | $379k | 15k | 26.06 | |
| BlackRock MuniHoldings Fund (MHD) | 0.3 | $372k | 29k | 12.71 | |
| Enbridge (ENB) | 0.3 | $366k | 8.7k | 42.29 | |
| Gilead Sciences (GILD) | 0.3 | $363k | 5.9k | 61.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $355k | 36k | 9.99 | |
| Broadcom (AVGO) | 0.3 | $349k | 719.00 | 485.40 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $345k | 10k | 34.50 | |
| General Dynamics Corporation (GD) | 0.3 | $338k | 1.5k | 221.35 | |
| Shell Spon Ads (SHEL) | 0.2 | $327k | 6.3k | 52.26 | |
| Abbott Laboratories (ABT) | 0.2 | $318k | 2.9k | 108.72 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $314k | 7.5k | 41.74 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $310k | 3.0k | 102.41 | |
| Evergy (EVRG) | 0.2 | $306k | 4.7k | 65.30 | |
| Public Service Enterprise (PEG) | 0.2 | $303k | 4.8k | 63.20 | |
| Key (KEY) | 0.2 | $301k | 18k | 17.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $300k | 1.5k | 196.98 | |
| Peak (DOC) | 0.2 | $292k | 11k | 25.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $289k | 2.8k | 101.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $284k | 3.2k | 87.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $274k | 5.5k | 49.97 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $262k | 830.00 | 315.66 | |
| Celanese Corporation (CE) | 0.2 | $258k | 2.2k | 117.75 | |
| Walt Disney Company (DIS) | 0.2 | $257k | 2.7k | 94.49 | |
| Fifth Third Ban (FITB) | 0.2 | $255k | 7.6k | 33.56 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $253k | 4.3k | 58.93 | |
| Eastman Chemical Company (EMN) | 0.2 | $250k | 2.8k | 89.86 | |
| MercadoLibre (MELI) | 0.2 | $245k | 384.00 | 638.02 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $241k | 5.6k | 42.95 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $240k | 2.0k | 120.00 | |
| General Mills (GIS) | 0.2 | $237k | 3.1k | 75.60 | |
| Norfolk Southern (NSC) | 0.2 | $227k | 1.0k | 227.00 | |
| Nuveen Real (JRI) | 0.2 | $225k | 17k | 13.05 | |
| Waste Management (WM) | 0.2 | $220k | 1.4k | 152.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $217k | 18k | 12.03 | |
| Pioneer Natural Resources (PXD) | 0.2 | $213k | 957.00 | 222.57 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $212k | 2.6k | 82.14 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $212k | 23k | 9.30 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $210k | 13k | 16.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $207k | 969.00 | 213.62 | |
| Citigroup Com New (C) | 0.2 | $206k | 4.5k | 46.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $203k | 2.8k | 71.63 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $186k | 15k | 12.40 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $182k | 15k | 11.99 | |
| Obsidian Energy (OBE) | 0.1 | $172k | 22k | 7.75 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $171k | 24k | 7.12 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $161k | 15k | 10.73 | |
| Sachem Cap (SACH) | 0.1 | $138k | 34k | 4.08 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $122k | 13k | 9.54 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $69k | 10k | 6.87 | |
| Ampio Pharmaceuticals | 0.0 | $3.0k | 20k | 0.15 |
