Woodward Financial Advisors

Woodward Financial Advisors as of June 30, 2023

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.1 $27M 60k 445.71
Dimensional Etf Trust Us High Profitab (DUHP) 13.8 $18M 694k 26.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 10.5 $14M 296k 47.42
Vanguard Index Fds Value Etf (VTV) 6.1 $8.2M 58k 142.10
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $5.5M 225k 24.27
Dimensional Etf Trust Short Duration F (DFSD) 4.1 $5.4M 117k 46.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $5.4M 156k 34.50
Ishares Tr Rus 1000 Etf (IWB) 3.4 $4.6M 19k 243.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $4.6M 84k 54.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $3.6M 78k 46.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $3.1M 115k 27.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $3.1M 19k 165.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $2.9M 119k 24.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $2.8M 61k 46.39
Apple (AAPL) 1.6 $2.1M 11k 193.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.5 $1.9M 39k 50.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.4 $1.8M 72k 25.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.7M 24k 70.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.5M 56k 27.15
Microsoft Corporation (MSFT) 1.0 $1.4M 4.0k 340.58
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.3M 8.2k 161.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.2M 16k 75.57
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $953k 9.6k 99.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $912k 11k 83.56
Johnson & Johnson (JNJ) 0.7 $895k 5.4k 165.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $841k 12k 72.69
Ishares Tr Micro-cap Etf (IWC) 0.5 $730k 6.7k 109.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $638k 1.9k 341.00
Canadian Pacific Kansas City (CP) 0.4 $556k 6.9k 80.77
Selective Insurance (SIGI) 0.4 $546k 5.7k 95.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $463k 11k 40.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $446k 4.7k 95.09
Wolfspeed Common Stock (WOLF) 0.3 $427k 7.7k 55.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $421k 2.8k 149.64
Exxon Mobil Corporation (XOM) 0.3 $401k 3.7k 107.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $387k 2.5k 157.83
Vanguard Index Fds Large Cap Etf (VV) 0.3 $362k 1.8k 202.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $356k 15k 23.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $354k 1.3k 275.18
Aon Shs Cl A (AON) 0.3 $345k 1.0k 345.20
McKesson Corporation (MCK) 0.2 $271k 633.00 427.31
Home Depot (HD) 0.2 $240k 771.00 310.64
Spdr Series Trust State Street Spd (SPAB) 0.2 $238k 9.4k 25.37
Consolidated Edison (ED) 0.2 $237k 2.6k 90.38
JPMorgan Chase & Co. (JPM) 0.2 $228k 1.6k 145.44
Danaher Corporation (DHR) 0.2 $224k 934.00 240.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $212k 9.1k 23.31
McDonald's Corporation (MCD) 0.2 $203k 681.00 298.41
Brown Forman Corp CL B (BF.B) 0.2 $202k 3.0k 66.78
Fortune Brands (FBIN) 0.2 $202k 2.8k 71.95