$154 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 161 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,161,000 | – | 91,648 | +100.0% | 7.89% | – |
| CVX | New | CHEVRON CORP NEW | $5,938,000 | – | 70,319 | +100.0% | 3.86% | – |
| AMZN | New | AMAZON COM INC | $5,892,000 | – | 1,809 | +100.0% | 3.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,228,000 | – | 22,463 | +100.0% | 3.39% | – |
| MSFT | New | MICROSOFT CORP | $5,102,000 | – | 22,938 | +100.0% | 3.31% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,489,000 | – | 247,575 | +100.0% | 2.91% | – |
| T | New | AT&T INC | $4,172,000 | – | 145,069 | +100.0% | 2.71% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,664,000 | – | 17,265 | +100.0% | 2.38% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,002,000 | – | 50,000 | +100.0% | 1.95% | – |
| WFC | New | WELLS FARGO CO NEW | $2,928,000 | – | 97,034 | +100.0% | 1.90% | – |
| XOM | New | EXXON MOBIL CORP | $2,711,000 | – | 65,760 | +100.0% | 1.76% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,376,000 | – | 14,145 | +100.0% | 1.54% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $2,300,000 | – | 38,991 | +100.0% | 1.49% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $2,293,000 | – | 5,640 | +100.0% | 1.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,160,000 | – | 13,726 | +100.0% | 1.40% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $2,156,000 | – | 47,500 | +100.0% | 1.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,071,000 | – | 35,250 | +100.0% | 1.34% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,995,000 | – | 30,317 | +100.0% | 1.30% | – |
| ET | New | ENERGY TRANSFER LP | $1,881,000 | – | 304,400 | +100.0% | 1.22% | – |
| FB | New | FACEBOOK INCcl a | $1,789,000 | – | 6,549 | +100.0% | 1.16% | – |
| EMR | New | EMERSON ELEC CO | $1,759,000 | – | 21,886 | +100.0% | 1.14% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,628,000 | – | 24,117 | +100.0% | 1.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,627,000 | – | 4,599 | +100.0% | 1.06% | – |
| AMGN | New | AMGEN INC | $1,612,000 | – | 7,010 | +100.0% | 1.05% | – |
| MP | New | MP MATERIALS CORP | $1,588,000 | – | 49,350 | +100.0% | 1.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,584,000 | – | 5,756 | +100.0% | 1.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,546,000 | – | 12,282 | +100.0% | 1.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,443,000 | – | 19,805 | +100.0% | 0.94% | – |
| BAC | New | BK OF AMERICA CORP | $1,422,000 | – | 46,903 | +100.0% | 0.92% | – |
| VOX | New | VANGUARD WORLD FDS | $1,399,000 | – | 11,635 | +100.0% | 0.91% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,329,000 | – | 5,938 | +100.0% | 0.86% | – |
| PFE | New | PFIZER INC | $1,301,000 | – | 35,345 | +100.0% | 0.84% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,292,000 | – | 8,234 | +100.0% | 0.84% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,269,000 | – | 16,525 | +100.0% | 0.82% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,256,000 | – | 24,225 | +100.0% | 0.82% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,202,000 | – | 7,069 | +100.0% | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,185,000 | – | 8,519 | +100.0% | 0.77% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,175,000 | – | 60,870 | +100.0% | 0.76% | – |
| GLD | New | SPDR GOLD TR | $1,141,000 | – | 6,399 | +100.0% | 0.74% | – |
| ABBV | New | ABBVIE INC | $1,124,000 | – | 10,488 | +100.0% | 0.73% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,118,000 | – | 13,168 | +100.0% | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,110,000 | – | 8,732 | +100.0% | 0.72% | – |
| TSLA | New | TESLA INC | $1,100,000 | – | 1,559 | +100.0% | 0.71% | – |
| BA | New | BOEING CO | $1,070,000 | – | 4,998 | +100.0% | 0.70% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,016,000 | – | 46,000 | +100.0% | 0.66% | – |
| WMT | New | WALMART INC | $1,006,000 | – | 6,981 | +100.0% | 0.65% | – |
| PEP | New | PEPSICO INC | $997,000 | – | 6,725 | +100.0% | 0.65% | – |
| HD | New | HOME DEPOT INC | $993,000 | – | 3,739 | +100.0% | 0.64% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $974,000 | – | 7,101 | +100.0% | 0.63% | – |
| INTC | New | INTEL CORP | $952,000 | – | 19,103 | +100.0% | 0.62% | – |
| MO | New | ALTRIA GROUP INC | $947,000 | – | 23,106 | +100.0% | 0.62% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $926,000 | – | 5,322 | +100.0% | 0.60% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $884,000 | – | 20,407 | +100.0% | 0.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $876,000 | – | 500 | +100.0% | 0.57% | – |
| OMER | New | OMEROS CORP | $808,000 | – | 56,578 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $802,000 | – | 4,425 | +100.0% | 0.52% | – |
| MRK | New | MERCK & CO. INC | $777,000 | – | 9,504 | +100.0% | 0.50% | – |
| CSCO | New | CISCO SYS INC | $761,000 | – | 16,999 | +100.0% | 0.49% | – |
| CAT | New | CATERPILLAR INC | $731,000 | – | 4,016 | +100.0% | 0.48% | – |
| PANW | New | PALO ALTO NETWORKS INC | $717,000 | – | 2,018 | +100.0% | 0.46% | – |
| LLY | New | LILLY ELI & CO | $715,000 | – | 4,236 | +100.0% | 0.46% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $669,000 | – | 27,700 | +100.0% | 0.43% | – |
| TDOC | New | TELADOC HEALTH INC | $651,000 | – | 3,256 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $618,000 | – | 1,183 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $597,000 | – | 1,104 | +100.0% | 0.39% | – |
| MPLX | New | MPLX LP | $550,000 | – | 25,400 | +100.0% | 0.36% | – |
| RH | New | RH | $550,000 | – | 1,230 | +100.0% | 0.36% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $543,000 | – | 5,709 | +100.0% | 0.35% | – |
| LRCX | New | LAM RESEARCH CORP | $539,000 | – | 1,141 | +100.0% | 0.35% | – |
| MMM | New | 3M CO | $536,000 | – | 3,069 | +100.0% | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $518,000 | – | 8,354 | +100.0% | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $516,000 | – | 6,229 | +100.0% | 0.34% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $515,000 | – | 10,000 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $489,000 | – | 4,171 | +100.0% | 0.32% | – |
| BBK | New | BLACKROCK MUN BD TR | $486,000 | – | 30,280 | +100.0% | 0.32% | – |
| KO | New | COCA COLA CO | $485,000 | – | 8,851 | +100.0% | 0.32% | – |
| BLK | New | BLACKROCK INC | $474,000 | – | 657 | +100.0% | 0.31% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $461,000 | – | 13,113 | +100.0% | 0.30% | – |
| CTVA | New | CORTEVA INC | $455,000 | – | 11,751 | +100.0% | 0.30% | – |
| PDD | New | PINDUODUO INCsponsored ads | $431,000 | – | 2,425 | +100.0% | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $432,000 | – | 6,037 | +100.0% | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $429,000 | – | 8,188 | +100.0% | 0.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $427,000 | – | 21,800 | +100.0% | 0.28% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $413,000 | – | 4,978 | +100.0% | 0.27% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $410,000 | – | 5,500 | +100.0% | 0.27% | – |
| USB | New | US BANCORP DEL | $406,000 | – | 8,706 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $397,000 | – | 6,788 | +100.0% | 0.26% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $394,000 | – | 11,070 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | – | 1,642 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $380,000 | – | 1,064 | +100.0% | 0.25% | – |
| ENB | New | ENBRIDGE INC | $376,000 | – | 11,755 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS | $370,000 | – | 3,377 | +100.0% | 0.24% | – |
| TRI | New | THOMSON REUTERS CORP. | $370,000 | – | 4,519 | +100.0% | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $366,000 | – | 3,094 | +100.0% | 0.24% | – |
| JD | New | JD.COM INCspon adr cl a | $365,000 | – | 4,150 | +100.0% | 0.24% | – |
| HPQ | New | HP INC | $357,000 | – | 14,526 | +100.0% | 0.23% | – |
| PRU | New | PRUDENTIAL FINL INC | $357,000 | – | 4,576 | +100.0% | 0.23% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $348,000 | – | 14,083 | +100.0% | 0.23% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $347,000 | – | 2,200 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $340,000 | – | 4,971 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $338,000 | – | 5,498 | +100.0% | 0.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $337,000 | – | 3,473 | +100.0% | 0.22% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $338,000 | – | 2,539 | +100.0% | 0.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $336,000 | – | 4,036 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $335,000 | – | 1,621 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $333,000 | – | 891 | +100.0% | 0.22% | – |
| INDA | New | ISHARES TRmsci india etf | $328,000 | – | 8,159 | +100.0% | 0.21% | – |
| MET | New | METLIFE INC | $326,000 | – | 6,940 | +100.0% | 0.21% | – |
| PLD | New | PROLOGIS INC. | $323,000 | – | 3,240 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $322,000 | – | 184 | +100.0% | 0.21% | – |
| WPC | New | WP CAREY INC | $316,000 | – | 4,480 | +100.0% | 0.20% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $314,000 | – | 2,538 | +100.0% | 0.20% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $309,000 | – | 20,000 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $307,000 | – | 1,312 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $305,000 | – | 1,409 | +100.0% | 0.20% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $303,000 | – | 20,000 | +100.0% | 0.20% | – |
| TWLO | New | TWILIO INCcl a | $296,000 | – | 875 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INC | $294,000 | – | 671 | +100.0% | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $294,000 | – | 1,848 | +100.0% | 0.19% | – |
| UAA | New | UNDER ARMOUR INCcl a | $292,000 | – | 17,000 | +100.0% | 0.19% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $293,000 | – | 21,763 | +100.0% | 0.19% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $287,000 | – | 2,391 | +100.0% | 0.19% | – |
| AFL | New | AFLAC INC | $271,000 | – | 6,094 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $269,000 | – | 6,736 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $267,000 | – | 3,812 | +100.0% | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $266,000 | – | 6,428 | +100.0% | 0.17% | – |
| BILI | New | BILIBILI INCspons ads rep z | $257,000 | – | 3,000 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $255,000 | – | 1,073 | +100.0% | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $255,000 | – | 1,960 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $254,000 | – | 4,361 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $247,000 | – | 695 | +100.0% | 0.16% | – |
| TSN | New | TYSON FOODS INCcl a | $245,000 | – | 3,805 | +100.0% | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $237,000 | – | 866 | +100.0% | 0.15% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $238,000 | – | 2,560 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $234,000 | – | 3,798 | +100.0% | 0.15% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $233,000 | – | 4,562 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $231,000 | – | 1,550 | +100.0% | 0.15% | – |
| SQ | New | SQUARE INCcl a | $230,000 | – | 1,055 | +100.0% | 0.15% | – |
| KEY | New | KEYCORP | $226,000 | – | 13,756 | +100.0% | 0.15% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $227,000 | – | 3,140 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $220,000 | – | 2,195 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $218,000 | – | 20,150 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $214,000 | – | 15,671 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $211,000 | – | 2,966 | +100.0% | 0.14% | – |
| WWD | New | WOODWARD INC | $210,000 | – | 1,725 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $208,000 | – | 999 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $203,000 | – | 2,211 | +100.0% | 0.13% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $202,000 | – | 4,000 | +100.0% | 0.13% | – |
| LVS | New | LAS VEGAS SANDS CORP | $200,000 | – | 3,359 | +100.0% | 0.13% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $196,000 | – | 11,700 | +100.0% | 0.13% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $191,000 | – | 10,617 | +100.0% | 0.12% | – |
| AMCR | New | AMCOR PLCord | $190,000 | – | 16,181 | +100.0% | 0.12% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $186,000 | – | 23,000 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $149,000 | – | 16,964 | +100.0% | 0.10% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $150,000 | – | 10,000 | +100.0% | 0.10% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $148,000 | – | 10,000 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $137,000 | – | 10,820 | +100.0% | 0.09% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $135,000 | – | 12,000 | +100.0% | 0.09% | – |
| MBIO | New | MUSTANG BIO INC | $38,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $31,000 | – | 19,500 | +100.0% | 0.02% | – |
| TRX | New | TANZANIAN GOLD CORP | $24,000 | – | 37,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 9.7% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 8.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 6.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.4% |
| WELLS FARGO CO NEW | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.1% |
| EMERSON ELEC CO | 12 | Q3 2023 | 1.7% |
| AT&T INC | 12 | Q3 2023 | 2.7% |
View WOODWARD DIVERSIFIED CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-04 |
View WOODWARD DIVERSIFIED CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.