Woodward Financial Advisors

Woodward Financial Advisors as of June 30, 2022

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 46 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
Ishares Tr Core S&p500 Etf (IVV) 25.3 $27M 72k 379.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 14.4 $16M 310k 50.12
Dimensional Etf Trust Us High Profitab (DUHP) 8.5 $9.2M 408k 22.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.3 $5.7M 180k 31.60
Vanguard Index Fds Value Etf (VTV) 5.2 $5.6M 43k 131.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $4.5M 94k 48.00
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.2 $3.5M 85k 40.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $3.3M 44k 75.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $2.9M 19k 149.82
Ishares Tr Rus 1000 Etf (IWB) 2.3 $2.5M 12k 207.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $2.4M 101k 24.14
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $2.0M 92k 21.52
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $1.9M 40k 46.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $1.7M 43k 40.22
Apple (AAPL) 1.4 $1.5M 11k 136.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.5M 24k 60.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.2M 16k 76.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.2M 13k 91.11
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.1M 8.3k 137.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $1.1M 47k 23.30
Microsoft Corporation (MSFT) 1.0 $1.1M 4.2k 256.86
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $906k 9.8k 92.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $880k 21k 41.65
Johnson & Johnson (JNJ) 0.8 $873k 4.9k 177.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $823k 37k 22.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $733k 32k 23.16
Ishares Tr Micro-cap Etf (IWC) 0.6 $689k 6.6k 103.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $687k 29k 23.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $553k 2.0k 273.02
Selective Insurance (SIGI) 0.5 $539k 6.2k 86.94
Wolfspeed 0.5 $487k 7.7k 63.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $425k 4.8k 89.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $378k 2.8k 134.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $355k 2.5k 144.97
Vanguard Index Fds Large Cap Etf (VV) 0.3 $308k 1.8k 172.35
Exxon Mobil Corporation (XOM) 0.3 $284k 3.3k 85.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $281k 1.3k 218.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $278k 11k 26.43
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $276k 5.3k 52.29
Sandy Spring Ban (SASR) 0.2 $263k 6.7k 39.07
Consolidated Edison (ED) 0.2 $242k 2.5k 95.11
Danaher Corporation (DHR) 0.2 $237k 934.00 253.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $213k 9.9k 21.44
Brown Forman Corp CL B (BF.B) 0.2 $212k 3.0k 70.16
Home Depot (HD) 0.2 $210k 766.00 274.27
GSK Sponsored Adr 0.2 $201k 4.6k 43.53