Woodward Financial Advisors

Woodward Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $28M 59k 477.63
Dimensional Etf Trust Us High Profitab (DUHP) 13.6 $21M 722k 28.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.4 $14M 301k 47.49
Dimensional Etf Trust Intl Core Equity (DFIC) 6.4 $9.7M 378k 25.53
Vanguard Index Fds Value Etf (VTV) 5.5 $8.4M 56k 149.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.8 $5.8M 156k 37.22
Dimensional Etf Trust Short Duration F (DFSD) 3.4 $5.1M 109k 47.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $4.9M 83k 59.62
Ishares Tr Rus 1000 Etf (IWB) 3.2 $4.9M 19k 262.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $4.7M 187k 24.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.0 $4.5M 154k 29.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $3.9M 80k 47.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $3.3M 18k 179.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $3.3M 114k 28.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $3.1M 59k 52.33
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.7 $2.5M 50k 51.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.3M 400.00 5630.73
Apple (AAPL) 1.4 $2.2M 11k 192.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $1.9M 66k 29.23
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.8M 24k 75.10
Microsoft Corporation (MSFT) 1.0 $1.5M 4.0k 376.09
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.4M 8.1k 173.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.2M 16k 77.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 12k 88.36
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.0M 9.3k 108.25
Johnson & Johnson (JNJ) 0.5 $808k 5.2k 156.74
Ishares Tr Micro-cap Etf (IWC) 0.5 $752k 6.5k 116.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $679k 1.9k 356.66
Selective Insurance (SIGI) 0.4 $566k 5.7k 99.48
Canadian Pacific Kansas City (CP) 0.4 $544k 6.9k 79.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $543k 7.4k 73.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $483k 4.7k 103.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $442k 11k 41.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $431k 1.4k 303.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $425k 2.7k 157.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $405k 2.5k 165.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $389k 1.8k 218.15
Exxon Mobil Corporation (XOM) 0.3 $386k 3.9k 99.98
Wolfspeed Common Stock (WOLF) 0.2 $334k 7.7k 43.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $333k 14k 24.11
McKesson Corporation (MCK) 0.2 $293k 633.00 462.98
Aon Shs Cl A (AON) 0.2 $291k 1.0k 291.02
Home Depot (HD) 0.2 $280k 809.00 346.55
JPMorgan Chase & Co. (JPM) 0.2 $270k 1.6k 170.10
Fortune Brands (FBIN) 0.2 $244k 3.2k 76.14
Consolidated Edison (ED) 0.2 $240k 2.6k 90.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $223k 511.00 436.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $217k 8.9k 24.42
NVIDIA Corporation (NVDA) 0.1 $217k 438.00 495.22
Danaher Corporation (DHR) 0.1 $216k 934.00 231.34
McDonald's Corporation (MCD) 0.1 $211k 710.00 296.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $206k 963.00 213.40