Woodward Diversified Capital as of Sept. 30, 2024
Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $13M | 56k | 233.00 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $8.1M | 69k | 117.22 | |
| NVIDIA Corporation (NVDA) | 5.0 | $7.9M | 65k | 121.44 | |
| Chevron Corporation (CVX) | 4.2 | $6.6M | 45k | 147.27 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.6M | 81k | 56.49 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.0M | 9.2k | 430.31 | |
| Amazon (AMZN) | 2.2 | $3.4M | 19k | 186.33 | |
| Genelux Corporation (GNLX) | 2.0 | $3.2M | 1.3M | 2.37 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 16k | 162.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 12k | 210.85 | |
| Meta Platforms Cl A (META) | 1.4 | $2.2M | 3.8k | 572.47 | |
| Amgen (AMGN) | 1.3 | $2.0M | 6.2k | 322.21 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 12k | 173.19 | |
| Home Depot (HD) | 1.2 | $1.9M | 4.6k | 405.18 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 8.9k | 197.47 | |
| Broadcom (AVGO) | 1.1 | $1.8M | 10k | 172.51 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 44k | 39.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 11k | 165.85 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 38k | 44.91 | |
| Caterpillar (CAT) | 1.1 | $1.7M | 4.3k | 391.09 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 7.4k | 221.09 | |
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $1.6M | 2.7k | 586.52 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 19k | 80.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 8.5k | 167.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.4M | 4.9k | 280.47 | |
| Shopify Cl A (SHOP) | 0.8 | $1.3M | 17k | 80.14 | |
| TriCo Bancshares (TCBK) | 0.8 | $1.3M | 30k | 42.65 | |
| Pepsi (PEP) | 0.8 | $1.3M | 7.5k | 170.05 | |
| Vanguard World Industrial Etf (VIS) | 0.8 | $1.3M | 4.9k | 260.07 | |
| At&t (T) | 0.8 | $1.2M | 57k | 22.00 | |
| MercadoLibre (MELI) | 0.8 | $1.2M | 604.00 | 2051.96 | |
| Vanguard World Financials Etf (VFH) | 0.8 | $1.2M | 11k | 109.91 | |
| Tesla Motors (TSLA) | 0.8 | $1.2M | 4.5k | 261.63 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 22k | 53.22 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.7 | $1.2M | 8.1k | 145.39 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 10k | 113.56 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $1.2M | 20k | 59.21 | |
| Vanguard World Health Car Etf (VHT) | 0.7 | $1.1M | 4.0k | 282.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.1M | 3.9k | 281.40 | |
| Vanguard World Utilities Etf (VPU) | 0.7 | $1.1M | 6.3k | 174.05 | |
| Vanguard World Consum Stp Etf (VDC) | 0.7 | $1.1M | 4.9k | 218.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.3k | 460.26 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.0M | 1.7k | 631.86 | |
| Palo Alto Networks (PANW) | 0.7 | $1.0M | 3.0k | 341.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.0M | 10k | 97.42 | |
| Vanguard World Materials Etf (VAW) | 0.6 | $1.0M | 4.8k | 211.47 | |
| Starwood Property Trust (STWD) | 0.6 | $974k | 48k | 20.38 | |
| ConocoPhillips (COP) | 0.6 | $974k | 9.3k | 105.28 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.6 | $974k | 22k | 44.34 | |
| Philip Morris International (PM) | 0.6 | $954k | 7.9k | 121.41 | |
| MetLife (MET) | 0.6 | $939k | 11k | 82.48 | |
| Netflix (NFLX) | 0.6 | $887k | 1.3k | 709.27 | |
| Qualcomm (QCOM) | 0.6 | $872k | 5.1k | 170.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $844k | 8.0k | 106.12 | |
| Prudential Financial (PRU) | 0.5 | $829k | 6.8k | 121.10 | |
| Altria (MO) | 0.5 | $821k | 16k | 51.04 | |
| Southern Company (SO) | 0.5 | $820k | 9.1k | 90.18 | |
| UnitedHealth (UNH) | 0.5 | $808k | 1.4k | 584.70 | |
| McDonald's Corporation (MCD) | 0.5 | $787k | 2.6k | 304.48 | |
| Coca-Cola Company (KO) | 0.5 | $785k | 11k | 71.86 | |
| Vanguard World Consum Dis Etf (VCR) | 0.5 | $781k | 2.3k | 340.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $764k | 3.1k | 243.06 | |
| BlackRock | 0.5 | $763k | 803.00 | 949.85 | |
| Kinder Morgan (KMI) | 0.5 | $733k | 33k | 22.09 | |
| Abbott Laboratories (ABT) | 0.5 | $712k | 6.2k | 114.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $702k | 1.4k | 488.07 | |
| 3M Company (MMM) | 0.4 | $688k | 5.0k | 136.69 | |
| PNC Financial Services (PNC) | 0.4 | $672k | 3.6k | 184.85 | |
| Pfizer (PFE) | 0.4 | $666k | 23k | 28.94 | |
| Datadog Cl A Com (DDOG) | 0.4 | $652k | 5.7k | 115.06 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $649k | 5.4k | 121.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $637k | 1.2k | 527.67 | |
| General Dynamics Corporation (GD) | 0.4 | $631k | 2.1k | 302.25 | |
| Oracle Corporation (ORCL) | 0.4 | $627k | 3.7k | 170.41 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $619k | 5.6k | 110.62 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $619k | 1.1k | 584.71 | |
| Us Bancorp Del Com New (USB) | 0.4 | $597k | 13k | 45.73 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $596k | 4.5k | 133.60 | |
| Prologis (PLD) | 0.4 | $574k | 4.5k | 126.27 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $557k | 2.6k | 211.83 | |
| Dow (DOW) | 0.3 | $544k | 10k | 54.63 | |
| Fifth Third Ban (FITB) | 0.3 | $538k | 13k | 42.84 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $528k | 7.3k | 71.86 | |
| Doubleline Income Solutions (DSL) | 0.3 | $527k | 41k | 12.98 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $498k | 12k | 41.77 | |
| Applied Materials (AMAT) | 0.3 | $496k | 2.5k | 202.07 | |
| Lam Research Corporation | 0.3 | $483k | 592.00 | 816.07 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.3 | $482k | 7.6k | 63.47 | |
| Public Service Enterprise (PEG) | 0.3 | $476k | 5.3k | 89.21 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $470k | 5.2k | 89.80 | |
| Danaher Corporation (DHR) | 0.3 | $468k | 1.7k | 278.03 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $464k | 5.1k | 90.80 | |
| Twilio Cl A (TWLO) | 0.3 | $460k | 7.1k | 65.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $457k | 9.2k | 49.70 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $456k | 924.00 | 493.80 | |
| American Electric Power Company (AEP) | 0.3 | $456k | 4.4k | 102.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $453k | 5.4k | 83.15 | |
| CSX Corporation (CSX) | 0.3 | $451k | 13k | 34.53 | |
| Enterprise Products Partners (EPD) | 0.3 | $440k | 15k | 29.11 | |
| Medtronic SHS (MDT) | 0.3 | $431k | 4.8k | 90.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $395k | 5.1k | 77.61 | |
| Advanced Micro Devices (AMD) | 0.2 | $392k | 2.4k | 164.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $388k | 1.6k | 241.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $382k | 431.00 | 885.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $379k | 24k | 16.05 | |
| Rh (RH) | 0.2 | $368k | 1.1k | 334.43 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $367k | 3.1k | 119.61 | |
| Eastman Chemical Company (EMN) | 0.2 | $358k | 3.2k | 111.96 | |
| Crown Castle Intl (CCI) | 0.2 | $349k | 2.9k | 118.63 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $341k | 2.1k | 162.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $340k | 6.6k | 51.54 | |
| CVB Financial (CVBF) | 0.2 | $339k | 19k | 17.82 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $332k | 29k | 11.35 | |
| Ford Motor Company (F) | 0.2 | $328k | 31k | 10.56 | |
| Emerson Electric (EMR) | 0.2 | $327k | 3.0k | 109.36 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $324k | 2.8k | 117.62 | |
| Waste Management (WM) | 0.2 | $317k | 1.5k | 207.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $310k | 5.9k | 52.66 | |
| Citigroup Com New (C) | 0.2 | $310k | 4.9k | 62.60 | |
| Norfolk Southern (NSC) | 0.2 | $306k | 1.2k | 248.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $305k | 5.9k | 51.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $302k | 2.0k | 153.15 | |
| Enbridge (ENB) | 0.2 | $296k | 7.3k | 40.61 | |
| L3harris Technologies (LHX) | 0.2 | $294k | 1.2k | 237.89 | |
| Wp Carey (WPC) | 0.2 | $293k | 4.7k | 62.31 | |
| Automatic Data Processing (ADP) | 0.2 | $292k | 1.1k | 276.73 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $290k | 5.0k | 57.62 | |
| Nike CL B (NKE) | 0.2 | $290k | 3.3k | 88.40 | |
| California Res Corp Com Stock (CRC) | 0.2 | $286k | 5.4k | 52.47 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $280k | 4.9k | 56.73 | |
| American Express Company (AXP) | 0.2 | $279k | 1.0k | 271.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $278k | 537.00 | 517.78 | |
| Peak (DOC) | 0.2 | $269k | 12k | 22.87 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $267k | 4.3k | 62.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $262k | 18k | 14.70 | |
| Boeing Company (BA) | 0.2 | $262k | 1.7k | 152.04 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $259k | 4.8k | 53.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $257k | 4.2k | 61.08 | |
| Metropcs Communications (TMUS) | 0.2 | $254k | 1.2k | 206.39 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $253k | 2.1k | 122.47 | |
| United Parcel Service CL B (UPS) | 0.2 | $248k | 1.8k | 136.30 | |
| Shell Spon Ads (SHEL) | 0.2 | $247k | 3.7k | 65.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $247k | 278.00 | 886.53 | |
| Dupont De Nemours (DD) | 0.2 | $246k | 2.8k | 89.11 | |
| Diamondback Energy (FANG) | 0.2 | $239k | 1.4k | 172.44 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $236k | 3.0k | 78.37 | |
| Snowflake Cl A (SNOW) | 0.1 | $235k | 2.0k | 114.86 | |
| Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.1 | $234k | 15k | 15.51 | |
| salesforce (CRM) | 0.1 | $223k | 816.00 | 273.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $222k | 996.00 | 223.09 | |
| Gilead Sciences (GILD) | 0.1 | $221k | 2.6k | 83.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $219k | 354.00 | 618.57 | |
| EOG Resources (EOG) | 0.1 | $218k | 1.8k | 122.93 | |
| Illinois Tool Works (ITW) | 0.1 | $218k | 830.00 | 262.07 | |
| General Mills (GIS) | 0.1 | $207k | 2.8k | 73.85 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $206k | 4.5k | 46.12 | |
| Southern California Bancorp (BCAL) | 0.1 | $200k | 14k | 14.79 | |
| Ocular Therapeutix (OCUL) | 0.1 | $97k | 11k | 8.70 | |
| Sachem Cap (SACH) | 0.1 | $85k | 34k | 2.52 | |
| Turbo Energy S A Spon Ads (TURB) | 0.0 | $32k | 24k | 1.35 |
