Woodward Financial Advisors

Woodward Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.7 $34M 57k 588.68
Dimensional Etf Trust Us High Profitab (DUHP) 12.9 $26M 771k 33.79
Dimensional Etf Trust Short Duration F (DFSD) 9.3 $19M 403k 46.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.5 $17M 357k 48.42
Dimensional Etf Trust Intl Core Equity (DFIC) 7.6 $15M 596k 25.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.9 $14M 532k 26.19
Vanguard Index Fds Value Etf (VTV) 4.2 $8.5M 50k 169.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.5 $7.1M 231k 30.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $6.4M 156k 40.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $5.1M 78k 65.08
Ishares Tr Rus 1000 Etf (IWB) 2.5 $5.0M 16k 322.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $3.6M 18k 198.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $3.4M 72k 47.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $3.0M 55k 55.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $2.9M 98k 29.20
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.4 $2.8M 54k 52.30
Apple (AAPL) 1.3 $2.6M 10k 250.42
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.4M 23k 101.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.1M 61k 34.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.0M 300.00 6809.20
Microsoft Corporation (MSFT) 0.8 $1.6M 3.8k 421.55
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.6M 8.1k 190.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 13k 89.08
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 4.6k 239.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 9.0k 115.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $998k 2.2k 453.28
Merck & Co (MRK) 0.4 $835k 8.4k 99.48
Ishares Tr Micro-cap Etf (IWC) 0.4 $831k 6.4k 130.38
Johnson & Johnson (JNJ) 0.4 $723k 5.0k 144.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $712k 9.2k 77.27
NVIDIA Corporation (NVDA) 0.3 $587k 4.4k 134.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $580k 1.4k 401.58
Selective Insurance (SIGI) 0.3 $533k 5.7k 93.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $505k 4.6k 108.61
Canadian Pacific Kansas City (CP) 0.2 $498k 6.9k 72.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $473k 11k 44.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $465k 2.7k 175.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $454k 2.5k 185.13
Exxon Mobil Corporation (XOM) 0.2 $397k 3.7k 107.57
Vanguard Index Fds Large Cap Etf (VV) 0.2 $395k 1.5k 269.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $380k 3.0k 128.62
McKesson Corporation (MCK) 0.2 $361k 633.00 569.91
Aon Shs Cl A (AON) 0.2 $359k 1.0k 359.16
Labcorp Holdings Com Shs (LH) 0.2 $344k 1.5k 229.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $341k 14k 25.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $319k 4.4k 71.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $275k 1.0k 264.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $269k 500.00 538.81
Home Depot (HD) 0.1 $256k 659.00 388.99
Oracle Corporation (ORCL) 0.1 $252k 1.5k 166.64
Consolidated Edison (ED) 0.1 $244k 2.7k 89.22
American Express Company (AXP) 0.1 $243k 817.00 296.79
Sandy Spring Ban (SASR) 0.1 $227k 6.7k 33.71
Danaher Corporation (DHR) 0.1 $214k 934.00 229.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $208k 867.00 240.37
Wal-Mart Stores (WMT) 0.1 $208k 2.3k 90.34