Woodward Financial Advisors

Woodward Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.3 $26M 73k 358.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 13.9 $15M 309k 48.11
Dimensional Etf Trust Us High Profitab (DUHP) 9.8 $10M 489k 21.34
Vanguard Index Fds Value Etf (VTV) 5.1 $5.4M 44k 123.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.9 $5.3M 178k 29.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $4.4M 94k 46.52
Dimensional Etf Trust Short Duration F (DFSD) 3.6 $3.9M 84k 46.00
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $3.4M 178k 19.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.1M 85k 36.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $2.7M 19k 143.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $2.3M 108k 21.57
Ishares Tr Rus 1000 Etf (IWB) 2.1 $2.3M 12k 197.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $1.7M 43k 38.97
Apple (AAPL) 1.5 $1.6M 11k 138.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.4M 18k 80.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.4M 24k 57.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $1.3M 62k 20.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.2M 54k 22.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.2M 16k 74.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.1M 49k 21.79
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.1M 8.3k 128.51
Microsoft Corporation (MSFT) 0.8 $858k 3.7k 232.93
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $854k 9.8k 87.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $803k 22k 36.49
Wolfspeed 0.7 $794k 7.7k 103.36
Johnson & Johnson (JNJ) 0.7 $794k 4.9k 163.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $750k 11k 71.33
Ishares Tr Micro-cap Etf (IWC) 0.6 $687k 6.6k 103.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $620k 31k 20.09
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $578k 12k 49.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $500k 1.9k 267.02
Selective Insurance (SIGI) 0.5 $485k 6.0k 81.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $394k 4.8k 82.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $358k 2.8k 127.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $333k 2.5k 135.99
Vanguard Index Fds Large Cap Etf (VV) 0.3 $292k 1.8k 163.56
Exxon Mobil Corporation (XOM) 0.3 $290k 3.3k 87.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $271k 1.3k 210.40
Danaher Corporation (DHR) 0.2 $241k 934.00 258.29
Sandy Spring Ban (SASR) 0.2 $237k 6.7k 35.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $232k 9.3k 24.95
Consolidated Edison (ED) 0.2 $220k 2.6k 85.76
Home Depot (HD) 0.2 $211k 766.00 275.94
Brown Forman Corp CL B (BF.B) 0.2 $202k 3.0k 66.57