Woodward Financial Advisors

Woodward Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Woodward Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.1 $26M 60k 429.43
Dimensional Etf Trust Us High Profitab (DUHP) 13.4 $18M 707k 25.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.0 $15M 313k 47.28
Vanguard Index Fds Value Etf (VTV) 6.0 $8.1M 59k 137.93
Dimensional Etf Trust Intl Core Equity (DFIC) 5.3 $7.2M 308k 23.35
Dimensional Etf Trust Short Duration F (DFSD) 4.1 $5.6M 120k 46.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $5.3M 156k 34.02
Ishares Tr Rus 1000 Etf (IWB) 3.3 $4.4M 19k 234.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $4.3M 83k 52.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $3.6M 153k 23.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $3.3M 75k 43.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.2 $3.0M 118k 25.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $3.0M 114k 26.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $3.0M 19k 159.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $2.8M 61k 45.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $2.3M 400.00 5630.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.5 $2.0M 39k 50.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $1.7M 65k 26.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.7M 24k 68.42
Apple (AAPL) 1.2 $1.6M 9.6k 171.21
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.3M 8.1k 153.84
Microsoft Corporation (MSFT) 0.9 $1.2M 3.8k 315.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.2M 16k 75.17
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $874k 9.3k 94.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $827k 11k 75.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $808k 12k 69.78
Johnson & Johnson (JNJ) 0.6 $802k 5.1k 155.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $655k 1.9k 350.30
Ishares Tr Micro-cap Etf (IWC) 0.5 $650k 6.5k 100.10
Selective Insurance (SIGI) 0.4 $587k 5.7k 103.17
Canadian Pacific Kansas City (CP) 0.4 $512k 6.9k 74.41
Exxon Mobil Corporation (XOM) 0.3 $439k 3.7k 117.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $418k 4.7k 89.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $399k 2.8k 141.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $381k 9.7k 39.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $372k 2.5k 151.82
Vanguard Index Fds Large Cap Etf (VV) 0.3 $349k 1.8k 195.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $342k 1.3k 265.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $331k 15k 22.57
Aon Shs Cl A (AON) 0.2 $324k 1.0k 324.22
Wolfspeed Common Stock (WOLF) 0.2 $293k 7.7k 38.10
McKesson Corporation (MCK) 0.2 $275k 633.00 434.85
Spdr Series Trust State Street Spd (SPAB) 0.2 $230k 9.4k 24.34
Consolidated Edison (ED) 0.2 $224k 2.6k 85.51