Woodward Diversified Capital as of June 30, 2024
Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 159 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $12M | 57k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.0 | $10M | 23k | 446.95 | |
| NVIDIA Corporation (NVDA) | 5.9 | $10M | 81k | 123.54 | |
| Chevron Corporation (CVX) | 5.0 | $8.5M | 54k | 156.42 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $7.9M | 69k | 115.12 | |
| Wells Fargo & Company (WFC) | 3.0 | $5.1M | 85k | 59.39 | |
| Eli Lilly & Co. (LLY) | 2.3 | $4.0M | 4.4k | 905.38 | |
| Amazon (AMZN) | 2.2 | $3.7M | 19k | 193.25 | |
| Genelux Corporation (GNLX) | 1.4 | $2.4M | 1.3M | 1.95 | |
| Emerson Electric (EMR) | 1.4 | $2.4M | 22k | 110.16 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 17k | 146.16 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 12k | 202.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.2M | 5.7k | 383.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 11k | 182.15 | |
| Meta Platforms Cl A (META) | 1.1 | $2.0M | 3.9k | 504.16 | |
| Amgen (AMGN) | 1.1 | $1.9M | 6.2k | 312.45 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 47k | 41.24 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 12k | 164.92 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 11k | 172.95 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 44k | 39.77 | |
| Broadcom (AVGO) | 1.0 | $1.7M | 1.0k | 1605.55 | |
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $1.6M | 2.9k | 576.59 | |
| Home Depot (HD) | 0.9 | $1.6M | 4.7k | 344.20 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 9.2k | 171.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | 8.4k | 183.42 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 4.3k | 333.11 | |
| At&t (T) | 0.8 | $1.4M | 75k | 19.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 20k | 67.71 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 11k | 123.80 | |
| Pepsi (PEP) | 0.7 | $1.3M | 7.6k | 164.92 | |
| TriCo Bancshares (TCBK) | 0.7 | $1.2M | 32k | 39.57 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $1.2M | 22k | 54.75 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.7 | $1.2M | 8.8k | 138.20 | |
| Vanguard World Industrial Etf (VIS) | 0.7 | $1.2M | 5.1k | 235.22 | |
| Vanguard World Financials Etf (VFH) | 0.7 | $1.2M | 12k | 99.88 | |
| MercadoLibre (MELI) | 0.7 | $1.2M | 704.00 | 1643.40 | |
| Pfizer (PFE) | 0.7 | $1.1M | 40k | 27.98 | |
| Vanguard World Health Car Etf (VHT) | 0.7 | $1.1M | 4.2k | 266.00 | |
| Shopify Cl A (SHOP) | 0.6 | $1.1M | 17k | 66.05 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 23k | 47.51 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 9.3k | 114.38 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 5.3k | 199.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.0M | 4.0k | 259.33 | |
| Vanguard World Consum Stp Etf (VDC) | 0.6 | $1.0M | 5.1k | 203.03 | |
| Vanguard World Energy Etf (VDE) | 0.6 | $1.0M | 8.0k | 127.57 | |
| Palo Alto Networks (PANW) | 0.6 | $1.0M | 3.0k | 339.01 | |
| Vanguard World Utilities Etf (VPU) | 0.6 | $1.0M | 6.8k | 147.92 | |
| Vanguard World Materials Etf (VAW) | 0.6 | $967k | 5.0k | 192.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $950k | 11k | 83.76 | |
| Lam Research Corporation | 0.5 | $925k | 869.00 | 1064.84 | |
| Tesla Motors (TSLA) | 0.5 | $918k | 4.6k | 197.88 | |
| Starwood Property Trust (STWD) | 0.5 | $915k | 48k | 18.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $912k | 2.2k | 406.80 | |
| Datadog Cl A Com (DDOG) | 0.5 | $888k | 6.8k | 129.69 | |
| Applied Materials (AMAT) | 0.5 | $881k | 3.7k | 236.00 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $860k | 1.7k | 505.83 | |
| Prudential Financial (PRU) | 0.5 | $841k | 7.2k | 117.19 | |
| Netflix (NFLX) | 0.5 | $832k | 1.2k | 674.88 | |
| Philip Morris International (PM) | 0.5 | $828k | 8.2k | 101.34 | |
| BlackRock | 0.5 | $821k | 1.0k | 787.49 | |
| MetLife (MET) | 0.5 | $816k | 12k | 70.19 | |
| Altria (MO) | 0.4 | $760k | 17k | 45.55 | |
| Southern Company (SO) | 0.4 | $741k | 9.5k | 77.57 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $721k | 2.3k | 312.33 | |
| Coca-Cola Company (KO) | 0.4 | $714k | 11k | 63.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $696k | 1.5k | 479.11 | |
| Dow (DOW) | 0.4 | $692k | 13k | 53.05 | |
| Kinder Morgan (KMI) | 0.4 | $680k | 34k | 19.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $679k | 3.2k | 215.01 | |
| Abbott Laboratories (ABT) | 0.4 | $659k | 6.3k | 103.92 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $657k | 5.9k | 110.51 | |
| McDonald's Corporation (MCD) | 0.4 | $641k | 2.5k | 254.80 | |
| 3M Company (MMM) | 0.4 | $638k | 6.2k | 102.20 | |
| General Dynamics Corporation (GD) | 0.4 | $609k | 2.1k | 290.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $598k | 8.3k | 72.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $597k | 1.2k | 500.14 | |
| PNC Financial Services (PNC) | 0.3 | $587k | 3.8k | 155.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $571k | 3.5k | 162.21 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $545k | 4.6k | 119.54 | |
| Us Bancorp Del Com New (USB) | 0.3 | $542k | 14k | 39.70 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $540k | 2.6k | 204.94 | |
| Prologis (PLD) | 0.3 | $533k | 4.7k | 112.32 | |
| Doubleline Income Solutions (DSL) | 0.3 | $508k | 41k | 12.52 | |
| Oracle Corporation (ORCL) | 0.3 | $498k | 3.5k | 141.21 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $490k | 4.9k | 100.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $487k | 1.0k | 467.20 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $481k | 12k | 39.16 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.3 | $479k | 25k | 19.07 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $479k | 5.2k | 91.47 | |
| Fifth Third Ban (FITB) | 0.3 | $478k | 13k | 36.49 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.3 | $476k | 7.6k | 62.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $467k | 5.7k | 81.65 | |
| Twilio Cl A (TWLO) | 0.3 | $454k | 8.0k | 56.81 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $453k | 7.6k | 59.89 | |
| CSX Corporation (CSX) | 0.3 | $444k | 13k | 33.45 | |
| Enterprise Products Partners (EPD) | 0.3 | $438k | 15k | 28.98 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $429k | 5.1k | 84.04 | |
| Danaher Corporation (DHR) | 0.3 | $428k | 1.7k | 249.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $426k | 9.7k | 43.93 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $411k | 931.00 | 441.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $409k | 737.00 | 555.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $409k | 6.5k | 63.03 | |
| Ford Motor Company (F) | 0.2 | $407k | 32k | 12.54 | |
| American Electric Power Company (AEP) | 0.2 | $405k | 4.6k | 87.75 | |
| Public Service Enterprise (PEG) | 0.2 | $403k | 5.5k | 73.70 | |
| Medtronic SHS (MDT) | 0.2 | $391k | 5.0k | 78.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $383k | 24k | 16.22 | |
| Nucor Corporation (NUE) | 0.2 | $374k | 2.4k | 158.08 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $360k | 2.1k | 173.51 | |
| Intel Corporation (INTC) | 0.2 | $352k | 11k | 30.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $347k | 3.0k | 115.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $346k | 5.2k | 66.47 | |
| Snowflake Cl A (SNOW) | 0.2 | $344k | 2.5k | 135.09 | |
| Waste Management (WM) | 0.2 | $336k | 1.6k | 213.34 | |
| CVB Financial (CVBF) | 0.2 | $335k | 19k | 17.24 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $323k | 5.2k | 62.65 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $320k | 29k | 10.91 | |
| Boeing Company (BA) | 0.2 | $318k | 1.7k | 182.01 | |
| Eastman Chemical Company (EMN) | 0.2 | $316k | 3.2k | 97.97 | |
| Citigroup Com New (C) | 0.2 | $315k | 5.0k | 63.46 | |
| UnitedHealth (UNH) | 0.2 | $312k | 613.00 | 509.27 | |
| Crown Castle Intl (CCI) | 0.2 | $305k | 3.1k | 97.71 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $300k | 2.8k | 108.71 | |
| Rh (RH) | 0.2 | $293k | 1.2k | 244.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $291k | 5.7k | 51.24 | |
| California Res Corp Com Stock (CRC) | 0.2 | $290k | 5.4k | 53.22 | |
| Diamondback Energy (FANG) | 0.2 | $276k | 1.4k | 200.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $274k | 6.1k | 45.21 | |
| Wp Carey (WPC) | 0.2 | $270k | 4.9k | 55.06 | |
| L3harris Technologies (LHX) | 0.2 | $269k | 1.2k | 224.59 | |
| Shell Spon Ads (SHEL) | 0.2 | $269k | 3.7k | 72.18 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $264k | 3.4k | 78.58 | |
| Norfolk Southern (NSC) | 0.2 | $264k | 1.2k | 214.74 | |
| Enbridge (ENB) | 0.2 | $260k | 7.3k | 35.59 | |
| United Parcel Service CL B (UPS) | 0.2 | $256k | 1.9k | 136.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $249k | 19k | 13.18 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 1.0k | 238.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $244k | 2.0k | 123.82 | |
| Nike CL B (NKE) | 0.1 | $244k | 3.2k | 75.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 284.00 | 849.99 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $239k | 4.7k | 51.26 | |
| McKesson Corporation (MCK) | 0.1 | $238k | 407.00 | 584.10 | |
| Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.1 | $232k | 16k | 14.90 | |
| Peak (DOC) | 0.1 | $225k | 12k | 19.60 | |
| EOG Resources (EOG) | 0.1 | $221k | 1.8k | 125.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $220k | 4.2k | 52.42 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $219k | 4.4k | 49.42 | |
| American Express Company (AXP) | 0.1 | $218k | 942.00 | 231.55 | |
| Metropcs Communications (TMUS) | 0.1 | $218k | 1.2k | 176.15 | |
| Ge Aerospace Com New (GE) | 0.1 | $217k | 1.4k | 158.97 | |
| Illinois Tool Works (ITW) | 0.1 | $213k | 900.00 | 236.96 | |
| salesforce (CRM) | 0.1 | $210k | 815.00 | 257.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 372.00 | 553.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $206k | 2.7k | 77.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $203k | 963.00 | 210.72 | |
| Southern California Bancorp (BCAL) | 0.1 | $182k | 14k | 13.47 | |
| Sachem Cap (SACH) | 0.1 | $88k | 34k | 2.59 | |
| Ocular Therapeutix (OCUL) | 0.0 | $77k | 11k | 6.84 | |
| Turbo Energy S A Spon Ads (TURB) | 0.0 | $33k | 29k | 1.13 |
