Woodward Financial Advisors

Woodward Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.7 $28M 72k 384.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 12.7 $15M 316k 46.71
Dimensional Etf Trust Us High Profitab (DUHP) 10.6 $12M 515k 24.01
Vanguard Index Fds Value Etf (VTV) 5.4 $6.3M 45k 140.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.1 $6.0M 178k 33.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $4.8M 94k 51.15
Dimensional Etf Trust Short Duration F (DFSD) 4.0 $4.6M 101k 46.09
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $4.2M 188k 22.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $3.5M 82k 41.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $3.0M 19k 158.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $2.9M 116k 25.04
Ishares Tr Rus 1000 Etf (IWB) 2.1 $2.4M 11k 210.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $1.9M 43k 43.95
Apple (AAPL) 1.3 $1.5M 11k 129.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.5M 18k 82.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.4M 24k 58.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $1.4M 62k 22.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $1.4M 55k 24.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.3M 54k 24.28
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.2M 8.3k 145.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.2M 16k 75.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $937k 43k 21.95
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $927k 9.8k 94.64
Microsoft Corporation (MSFT) 0.8 $884k 3.7k 239.85
Johnson & Johnson (JNJ) 0.7 $858k 4.9k 176.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $791k 20k 38.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $757k 11k 71.84
Ishares Tr Micro-cap Etf (IWC) 0.6 $718k 6.7k 107.83
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $589k 12k 49.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $579k 1.9k 308.90
Wolfspeed 0.5 $530k 7.7k 69.04
Selective Insurance (SIGI) 0.5 $528k 6.0k 88.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $436k 4.8k 91.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $398k 2.8k 141.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $372k 2.5k 151.65
Exxon Mobil Corporation (XOM) 0.3 $366k 3.3k 110.30
Vanguard Index Fds Large Cap Etf (VV) 0.3 $311k 1.8k 174.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $276k 1.3k 214.24
Danaher Corporation (DHR) 0.2 $248k 934.00 265.42
Consolidated Edison (ED) 0.2 $246k 2.6k 95.30
Home Depot (HD) 0.2 $242k 766.00 315.86
Sandy Spring Ban (SASR) 0.2 $237k 6.7k 35.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $234k 9.3k 25.13