Woodward Financial Advisors

Woodward Financial Advisors as of June 30, 2024

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 51 positions in its portfolio as reported in the June 2024 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 $33M 60k 548.41
Dimensional Etf Trust Us High Profitab (DUHP) 13.9 $25M 766k 31.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.2 $16M 336k 48.06
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $13M 503k 26.29
Dimensional Etf Trust Short Duration F (DFSD) 6.0 $11M 226k 47.00
Vanguard Index Fds Value Etf (VTV) 4.9 $8.6M 54k 159.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $6.1M 156k 39.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.4 $6.0M 224k 26.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.3 $5.7M 201k 28.49
Ishares Tr Rus 1000 Etf (IWB) 2.9 $5.1M 17k 298.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $4.8M 80k 59.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $3.6M 73k 49.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $3.3M 18k 180.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $3.1M 105k 29.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $2.9M 57k 51.42
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.5 $2.6M 50k 51.45
Apple (AAPL) 1.4 $2.4M 11k 216.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.2M 23k 93.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.1M 65k 32.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.8M 300.00 6104.60
Microsoft Corporation (MSFT) 1.0 $1.8M 3.9k 456.79
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.5M 8.1k 181.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 13k 82.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.6k 405.19
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 5.1k 205.45
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $950k 9.0k 105.83
Johnson & Johnson (JNJ) 0.4 $744k 5.1k 146.44
Ishares Tr Micro-cap Etf (IWC) 0.4 $720k 6.4k 113.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $701k 9.2k 76.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $558k 7.8k 71.45
NVIDIA Corporation (NVDA) 0.3 $543k 4.4k 124.30
Selective Insurance (SIGI) 0.3 $537k 5.7k 94.32
Canadian Pacific Kansas City (CP) 0.3 $533k 6.9k 77.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $531k 1.4k 367.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $507k 3.1k 162.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $472k 11k 43.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $451k 4.7k 96.23
Exxon Mobil Corporation (XOM) 0.3 $449k 3.9k 114.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $425k 2.5k 173.36
McKesson Corporation (MCK) 0.2 $371k 633.00 586.34
Vanguard Index Fds Large Cap Etf (VV) 0.2 $367k 1.5k 250.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $358k 14k 25.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $351k 3.0k 118.95
Aon Shs Cl A (AON) 0.2 $294k 1.0k 293.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $259k 1.1k 240.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $251k 500.00 501.28
Consolidated Edison (ED) 0.1 $239k 2.7k 88.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $229k 9.0k 25.46
Danaher Corporation (DHR) 0.1 $228k 934.00 244.51
Home Depot (HD) 0.1 $228k 679.00 336.19
Oracle Corporation (ORCL) 0.1 $226k 1.6k 143.09