Woodward Financial Advisors

Woodward Financial Advisors as of March 31, 2023

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.0 $29M 71k 411.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 12.4 $15M 316k 47.82
Dimensional Etf Trust Us High Profitab (DUHP) 10.9 $13M 529k 25.14
Vanguard Index Fds Value Etf (VTV) 5.2 $6.3M 46k 138.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.9 $6.0M 178k 33.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $4.9M 94k 52.70
Dimensional Etf Trust Short Duration F (DFSD) 3.9 $4.7M 101k 46.66
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $4.6M 193k 24.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.5M 78k 45.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $3.1M 116k 26.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $3.0M 19k 158.76
Ishares Tr Rus 1000 Etf (IWB) 2.1 $2.5M 11k 225.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $1.9M 43k 44.50
Apple (AAPL) 1.5 $1.9M 11k 164.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.6M 24k 63.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $1.5M 63k 23.59
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.4M 17k 83.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $1.4M 57k 24.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.4M 54k 25.48
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.3M 8.4k 151.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.2M 16k 76.49
Microsoft Corporation (MSFT) 0.9 $1.1M 3.9k 288.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $983k 43k 23.02
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $924k 9.6k 96.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $826k 21k 40.40
Johnson & Johnson (JNJ) 0.6 $786k 5.1k 155.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $779k 11k 73.83
Ishares Tr Micro-cap Etf (IWC) 0.6 $697k 6.7k 104.50
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $626k 12k 51.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $590k 1.9k 308.77
Selective Insurance (SIGI) 0.5 $568k 6.0k 95.33
Wolfspeed 0.4 $499k 7.7k 64.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $447k 4.8k 93.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $407k 2.8k 144.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $373k 2.5k 152.26
Exxon Mobil Corporation (XOM) 0.3 $364k 3.3k 109.66
Vanguard Index Fds Large Cap Etf (VV) 0.3 $334k 1.8k 186.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $314k 1.3k 244.33
Consolidated Edison (ED) 0.2 $249k 2.6k 95.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $241k 9.3k 25.79
Danaher Corporation (DHR) 0.2 $235k 934.00 252.04
Home Depot (HD) 0.2 $231k 782.00 295.12
JPMorgan Chase & Co. (JPM) 0.2 $210k 1.6k 130.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $207k 9.0k 23.06