WOODWARD DIVERSIFIED CAPITAL, LLC - Q1 2022 holdings

$153 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$12,597,000
-6.8%
72,143
-5.2%
8.24%
+3.6%
CVX SellCHEVRON CORP NEW$9,506,000
+38.3%
58,381
-0.3%
6.22%
+53.7%
MSFT BuyMICROSOFT CORP$6,820,000
-6.9%
22,121
+1.6%
4.46%
+3.5%
XOM SellEXXON MOBIL CORP$5,771,000
+27.7%
69,876
-5.4%
3.77%
+41.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$5,347,000
+1281.7%
68,641
+1332.4%
3.50%
+1433.8%
WFC SellWELLS FARGO CO NEW$4,195,000
+0.2%
86,568
-0.8%
2.74%
+11.4%
GLD BuySPDR GOLD TR$3,348,000
+408.8%
18,532
+381.2%
2.19%
+465.9%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,940,000
-35.3%
59,998
-31.6%
1.92%
-28.1%
AMZN SellAMAZON COM INC$2,937,000
-46.2%
901
-45.0%
1.92%
-40.2%
JNJ BuyJOHNSON & JOHNSON$2,745,000
+9.7%
15,487
+5.8%
1.80%
+21.9%
EMR BuyEMERSON ELEC CO$2,230,000
+6.7%
22,743
+1.2%
1.46%
+18.5%
VZ BuyVERIZON COMMUNICATIONS INC$2,073,000
+2.9%
40,702
+5.0%
1.36%
+14.3%
PFE BuyPFIZER INC$2,012,000
-8.9%
38,873
+4.0%
1.32%
+1.3%
T BuyAT&T INC$2,005,000
+6.9%
84,830
+11.3%
1.31%
+18.9%
IAU SellISHARES GOLD TRishares new$1,886,000
+0.2%
51,198
-5.3%
1.23%
+11.3%
BAC BuyBK OF AMERICA CORP$1,877,000
-5.4%
45,527
+2.1%
1.23%
+5.1%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,859,000
+217.8%
36,293
+218.8%
1.22%
+253.5%
VDE SellVANGUARD WORLD FDSenergy etf$1,766,000
+25.9%
16,497
-8.8%
1.16%
+39.8%
ABBV SellABBVIE INC$1,705,000
-11.7%
10,518
-26.2%
1.12%
-1.8%
JPM BuyJPMORGAN CHASE & CO$1,613,000
-5.8%
11,834
+9.5%
1.06%
+4.7%
TSLA BuyTESLA INC$1,504,000
+11.2%
1,396
+9.1%
0.98%
+23.6%
PG BuyPROCTER AND GAMBLE CO$1,459,000
-0.4%
9,548
+6.6%
0.95%
+10.7%
AMGN SellAMGEN INC$1,455,000
+7.0%
6,016
-0.5%
0.95%
+19.0%
GOOG  ALPHABET INCcap stk cl c$1,422,000
-3.5%
5090.0%0.93%
+7.3%
FB BuyMETA PLATFORMS INCcl a$1,379,000
-33.6%
6,201
+0.4%
0.90%
-26.2%
STWD SellSTARWOOD PPTY TR INC$1,333,000
-6.1%
55,140
-5.6%
0.87%
+4.4%
VAW BuyVANGUARD WORLD FDSmaterials etf$1,302,000
+7.8%
6,710
+9.3%
0.85%
+19.7%
NVDA BuyNVIDIA CORPORATION$1,300,000
-3.9%
4,764
+3.6%
0.85%
+6.8%
HD BuyHOME DEPOT INC$1,289,000
-17.8%
4,307
+14.0%
0.84%
-8.7%
PEP BuyPEPSICO INC$1,276,000
+3.9%
7,621
+7.8%
0.83%
+15.4%
IBM SellINTERNATIONAL BUSINESS MACHS$1,267,000
-4.4%
9,745
-1.8%
0.83%
+6.3%
WMT BuyWALMART INC$1,263,000
+17.7%
8,482
+14.3%
0.83%
+30.9%
VPU BuyVANGUARD WORLD FDSutilities etf$1,260,000
+45.3%
7,785
+40.4%
0.82%
+61.6%
CSCO BuyCISCO SYS INC$1,216,000
-5.1%
21,808
+7.8%
0.80%
+5.4%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,184,000
-64.3%
6,304
-57.0%
0.77%
-60.3%
LLY BuyLILLY ELI & CO$1,180,000
+4.1%
4,120
+0.5%
0.77%
+15.7%
PANW SellPALO ALTO NETWORKS INC$1,104,000
+11.6%
1,773
-0.2%
0.72%
+24.1%
PSQ NewPROSHARES TRshort qqq new$1,065,00092,000
+100.0%
0.70%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,061,000
-4.5%
3,007
-19.1%
0.69%
+6.1%
VDC BuyVANGUARD WORLD FDSconsum stp etf$1,057,000
+32.8%
5,394
+35.4%
0.69%
+47.6%
TLT NewISHARES TR20 yr tr bd etf$1,048,0007,937
+100.0%
0.68%
MO BuyALTRIA GROUP INC$1,032,000
+15.4%
19,750
+4.7%
0.68%
+28.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,020,000
-17.7%
9,371
-10.2%
0.67%
-8.6%
REMX SellVANECK ETF TRUSTrare earth/strtg$988,000
-69.0%
8,350
-70.6%
0.65%
-65.6%
CAT BuyCATERPILLAR INC$966,000
+11.3%
4,337
+3.3%
0.63%
+23.7%
UCON BuyFIRST TR EXCHNG TRADED FD VItcw unconstrai$920,000
+66.4%
36,024
+71.9%
0.60%
+85.2%
MP SellMP MATERIALS CORP$911,000
-42.1%
15,885
-54.1%
0.60%
-35.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$906,000
-21.6%
8,360
-16.0%
0.59%
-12.8%
INTC SellINTEL CORP$905,000
-13.9%
18,263
-10.5%
0.59%
-4.4%
MRK BuyMERCK & CO INC$893,000
+16.4%
10,881
+8.8%
0.58%
+29.5%
BMY SellBRISTOL-MYERS SQUIBB CO$844,000
+15.5%
11,562
-1.3%
0.55%
+28.4%
VIXY NewPROSHARES TR IIvix sh trm futrs$829,00050,000
+100.0%
0.54%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$809,000
-23.2%
10,344
-17.0%
0.53%
-14.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$801,000
+59.2%
8,084
+38.4%
0.52%
+77.0%
USB BuyUS BANCORP DEL$769,000
+10.6%
14,462
+16.8%
0.50%
+23.0%
PRU BuyPRUDENTIAL FINL INC$767,000
+13.8%
6,488
+4.1%
0.50%
+26.4%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$764,000
-17.7%
15,608
-16.0%
0.50%
-8.4%
PM BuyPHILIP MORRIS INTL INC$724,000
+7.6%
7,710
+8.8%
0.47%
+19.4%
KO BuyCOCA COLA CO$652,000
+15.4%
10,516
+10.3%
0.43%
+27.9%
COP SellCONOCOPHILLIPS$651,000
+34.8%
6,505
-2.8%
0.43%
+50.0%
GOOGL BuyALPHABET INCcap stk cl a$651,000
+0.3%
234
+4.5%
0.43%
+11.5%
MET BuyMETLIFE INC$647,000
+14.5%
9,209
+1.9%
0.42%
+27.0%
RWM NewPROSHARES TRshrt russell2000$642,00029,046
+100.0%
0.42%
HPQ SellHP INC$617,000
-9.0%
16,997
-5.5%
0.40%
+1.3%
LRCX SellLAM RESEARCH CORP$607,000
-25.9%
1,128
-1.0%
0.40%
-17.6%
BLK SellBLACKROCK INC$606,000
-19.7%
793
-3.9%
0.40%
-10.8%
CVS BuyCVS HEALTH CORP$606,000
+15.9%
5,990
+18.1%
0.40%
+28.6%
DSL BuyDOUBLELINE INCOME SOLUTIONS$599,000
-9.9%
41,234
+0.0%
0.39%
+0.3%
PLD BuyPROLOGIS INC.$598,000
-3.4%
3,705
+0.8%
0.39%
+7.4%
CMCSA BuyCOMCAST CORP NEWcl a$593,000
+7.0%
12,659
+15.1%
0.39%
+19.0%
MDT BuyMEDTRONIC PLC$589,000
+28.6%
5,312
+20.0%
0.38%
+42.6%
DOW BuyDOW INC$580,000
+27.8%
9,095
+13.6%
0.38%
+41.9%
BA SellBOEING CO$577,000
-12.2%
3,014
-7.6%
0.38%
-2.6%
IEI BuyISHARES TR3 7 yr treas bd$565,000
-5.0%
4,626
+0.0%
0.37%
+5.7%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$561,000
-57.0%
3,764
-53.3%
0.37%
-52.2%
TCBK NewTRICO BANCSHARES$557,00013,913
+100.0%
0.36%
CRC SellCALIFORNIA RES CORP$552,000
-3.2%
12,335
-7.5%
0.36%
+7.8%
SO BuySOUTHERN CO$547,000
+20.0%
7,537
+13.3%
0.36%
+33.6%
AJG BuyGALLAGHER ARTHUR J & CO$535,000
+7.6%
3,064
+4.6%
0.35%
+19.9%
WPC BuyWP CAREY INC$511,000
+13.1%
6,324
+14.9%
0.33%
+25.6%
MCD BuyMCDONALDS CORP$511,000
+1.8%
2,068
+10.4%
0.33%
+13.2%
KMI BuyKINDER MORGAN INC DEL$495,000
+59.2%
26,165
+33.3%
0.32%
+77.0%
TSN BuyTYSON FOODS INCcl a$490,000
+9.9%
5,469
+6.8%
0.32%
+22.1%
MDLZ BuyMONDELEZ INTL INCcl a$486,000
+3.6%
7,743
+9.4%
0.32%
+15.2%
LMT BuyLOCKHEED MARTIN CORP$458,000
+92.4%
1,037
+54.8%
0.30%
+114.3%
MMM Buy3M CO$456,000
-16.2%
3,063
+0.0%
0.30%
-6.9%
TFC BuyTRUIST FINL CORP$453,000
+11.9%
7,989
+15.5%
0.30%
+24.4%
PNC BuyPNC FINL SVCS GROUP INC$450,000
-4.9%
2,440
+3.5%
0.29%
+5.8%
AVGO BuyBROADCOM INC$441,000
-0.2%
700
+5.3%
0.29%
+10.8%
CCI BuyCROWN CASTLE INTL CORP NEW$440,000
+7.3%
2,383
+21.5%
0.29%
+19.5%
EPD BuyENTERPRISE PRODS PARTNERS L$431,000
+17.8%
16,714
+0.1%
0.28%
+31.2%
MHD  BLACKROCK MUNIHOLDINGS FD IN$417,000
-15.1%
29,2790.0%0.27%
-5.5%
NFLX SellNETFLIX INC$406,000
-38.6%
1,083
-1.4%
0.27%
-31.6%
TLH NewISHARES TR10-20 yr trs etf$404,0003,000
+100.0%
0.26%
NewSHELL PLCspon ads$402,0007,315
+100.0%
0.26%
ET SellENERGY TRANSFER L P$401,000
-75.2%
35,874
-81.8%
0.26%
-72.5%
ENB SellENBRIDGE INC$398,000
+17.1%
8,643
-0.8%
0.26%
+30.0%
MELI SellMERCADOLIBRE INC$397,000
-49.0%
334
-42.1%
0.26%
-43.2%
OXY SellOCCIDENTAL PETE CORP$393,000
+94.6%
6,935
-0.5%
0.26%
+116.0%
EDV BuyVANGUARD WORLD FDextended dur$384,000
+31.1%
3,152
+50.4%
0.25%
+45.9%
KEY SellKEYCORP$375,000
-17.6%
16,769
-14.7%
0.24%
-8.6%
PEAK NewHEALTHPEAK PROPERTIES INC$371,00010,799
+100.0%
0.24%
DIS SellDISNEY WALT CO$367,000
-15.8%
2,679
-4.9%
0.24%
-6.6%
GD BuyGENERAL DYNAMICS CORP$365,000
+28.1%
1,515
+10.9%
0.24%
+42.3%
VO SellVANGUARD INDEX FDSmid cap etf$363,000
-7.6%
1,525
-1.0%
0.24%
+2.6%
ABT SellABBOTT LABS$350,000
-17.1%
2,959
-1.4%
0.23%
-7.7%
IEF BuyISHARES TRbarclays 7 10 yr$344,000
-6.5%
3,203
+0.2%
0.22%
+3.7%
BK BuyBANK NEW YORK MELLON CORP$332,000
-7.3%
6,693
+8.6%
0.22%
+2.8%
UUP BuyINVESCO DB US DLR INDEX TRbullish fd$329,000
+36.0%
12,507
+32.5%
0.22%
+51.4%
LYB BuyLYONDELLBASELL INDUSTRIES N$327,000
+22.5%
3,178
+9.7%
0.21%
+36.3%
MA BuyMASTERCARD INCORPORATEDcl a$327,000
-0.6%
916
+0.1%
0.21%
+10.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$323,000
+15.4%
4,613
+10.0%
0.21%
+27.9%
XLE NewSELECT SECTOR SPDR TRenergy$321,0004,193
+100.0%
0.21%
FITB BuyFIFTH THIRD BANCORP$318,000
+5.3%
7,390
+6.6%
0.21%
+16.9%
GILD BuyGILEAD SCIENCES INC$315,000
+4.0%
5,295
+26.9%
0.21%
+15.7%
AGG SellISHARES TRcore us aggbd et$313,000
-9.5%
2,923
-3.6%
0.20%
+0.5%
EVRG BuyEVERGY INC$313,000
+9.1%
4,587
+9.7%
0.20%
+21.3%
SKYY SellFIRST TR EXCHANGE TRADED FD$310,000
-22.3%
3,430
-10.3%
0.20%
-13.6%
EMN BuyEASTMAN CHEM CO$310,000
-3.4%
2,762
+4.0%
0.20%
+7.4%
NSC SellNORFOLK SOUTHN CORP$301,000
-5.3%
1,057
-1.1%
0.20%
+5.3%
CE BuyCELANESE CORP DEL$299,000
-6.0%
2,095
+10.6%
0.20%
+4.8%
FLOT SellISHARES TRfltg rate nt etf$299,000
-2.0%
5,920
-1.4%
0.20%
+9.5%
LQD SellISHARES TRiboxx inv cp etf$296,000
-65.5%
2,446
-62.2%
0.19%
-61.6%
EWL SellISHARES INCmsci switzerland$279,000
-34.0%
5,689
-29.1%
0.18%
-26.9%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$273,0004,613
+100.0%
0.18%
UNP SellUNION PAC CORP$265,000
+8.2%
969
-0.4%
0.17%
+20.1%
SHY NewISHARES TR1 3 yr treas bd$263,0003,154
+100.0%
0.17%
XME NewSPDR SER TRs&p metals mng$258,0004,210
+100.0%
0.17%
MPC SellMARATHON PETE CORP$251,000
+20.1%
2,939
-9.9%
0.16%
+33.3%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$251,000
-0.4%
2,158
+4.1%
0.16%
+10.8%
NRZ  NEW RESIDENTIAL INVT CORP$250,000
+2.5%
22,7900.0%0.16%
+13.2%
HBAN BuyHUNTINGTON BANCSHARES INC$249,000
+2.0%
17,062
+7.6%
0.16%
+13.2%
BX SellBLACKSTONE INC$246,000
-2.8%
1,938
-0.7%
0.16%
+8.1%
C SellCITIGROUP INC$239,000
-26.2%
4,473
-16.5%
0.16%
-18.3%
BTI SellBRITISH AMERN TOB PLCsponsored adr$237,000
-26.4%
5,611
-34.8%
0.16%
-18.4%
PXD NewPIONEER NAT RES CO$235,000940
+100.0%
0.15%
WM  WASTE MGMT INC DEL$228,000
-5.0%
1,4400.0%0.15%
+5.7%
VGT SellVANGUARD WORLD FDSinf tech etf$226,000
-86.0%
543
-84.6%
0.15%
-84.5%
SH NewPROSHARES TRshort s&p 500 ne$221,00015,706
+100.0%
0.14%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$218,0002,763
+100.0%
0.14%
FEP SellFIRST TR EXCH TRD ALPHDX FDeurope alphadex$217,000
-80.9%
5,611
-78.7%
0.14%
-78.7%
NewCIVITAS RESOURCES INC$216,0003,616
+100.0%
0.14%
FTA SellFIRST TR LRG CP VL ALPHADEX$214,000
-53.0%
3,028
-53.5%
0.14%
-47.8%
KWEB BuyKRANESHARES TRcsi chi internet$214,000
+6.5%
7,500
+36.4%
0.14%
+18.6%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$212,000
-20.0%
4,611
-19.4%
0.14%
-10.9%
GIS BuyGENERAL MLS INC$212,000
+0.5%
3,133
+0.1%
0.14%
+12.1%
FNI SellFIRST TR EXCHANGE TRADED FDchindia etf$213,000
-27.1%
5,278
-14.0%
0.14%
-19.2%
FTC SellFIRST TRUST LRGCP GWT ALPHAD$206,000
-55.9%
1,934
-50.2%
0.14%
-50.9%
JRI  NUVEEN REAL ASSET INCOME & G$202,000
-5.2%
13,2420.0%0.13%
+5.6%
BYM SellBLACKROCK MUN INCOME QUALITY$198,000
-36.5%
15,000
-25.0%
0.13%
-29.9%
F SellFORD MTR CO DEL$191,000
-23.6%
11,313
-5.9%
0.12%
-15.0%
BFK SellBLACKROCK MUN INCOME TRsh ben int$183,000
-41.2%
15,000
-25.0%
0.12%
-34.4%
SACH  SACHEM CAP CORP$173,000
-12.6%
33,8600.0%0.11%
-3.4%
ERC BuyALLSPRING MULTI SECTOR INCOM$129,000
-19.9%
12,438
+2.4%
0.08%
-11.6%
CPG BuyCRESCENT PT ENERGY CORP$102,000
+92.5%
14,000
+40.0%
0.07%
+116.1%
AMPE  AMPIO PHARMACEUTICALS INC$9,000
-18.2%
19,5000.0%0.01%0.0%
APSGWS ExitAPOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$0-15,367
-100.0%
-0.01%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-10,000
-100.0%
-0.04%
OMER ExitOMEROS CORP$0-14,800
-100.0%
-0.06%
MYC ExitBLACKROCK MUNIYIELD CALIF FD$0-10,000
-100.0%
-0.09%
MCA ExitBLACKROCK MUNIYIELD CALIF QU$0-10,000
-100.0%
-0.09%
DBI ExitDESIGNER BRANDS INCcl a$0-12,002
-100.0%
-0.10%
CRM ExitSALESFORCE COM INC$0-811
-100.0%
-0.12%
ITB ExitISHARES TRus home cons etf$0-2,480
-100.0%
-0.12%
KSA ExitISHARES TRmsci saudi arbia$0-5,335
-100.0%
-0.13%
ZH ExitZHIHU INCads$0-39,313
-100.0%
-0.13%
NKE ExitNIKE INCcl b$0-1,319
-100.0%
-0.13%
FDNI ExitFIRST TR EXCHANGE TRADED FDdj intl intrnt$0-6,200
-100.0%
-0.13%
FCX ExitFREEPORT-MCMORAN INCcl b$0-5,500
-100.0%
-0.14%
FAF ExitFIRST AMERN FINL CORP$0-2,921
-100.0%
-0.14%
FEM ExitFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$0-9,032
-100.0%
-0.14%
IT ExitGARTNER INC$0-712
-100.0%
-0.14%
AOS ExitSMITH A O CORP$0-2,767
-100.0%
-0.14%
SNOW ExitSNOWFLAKE INCcl a$0-710
-100.0%
-0.14%
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0-3,994
-100.0%
-0.15%
FDT ExitFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$0-4,167
-100.0%
-0.15%
TX ExitTERNIUM SAsponsored ads$0-5,891
-100.0%
-0.15%
UGI ExitUGI CORP NEW$0-5,616
-100.0%
-0.15%
NI ExitNISOURCE INC$0-9,752
-100.0%
-0.16%
MBB ExitISHARES TRmbs etf$0-2,563
-100.0%
-0.16%
PYPL ExitPAYPAL HLDGS INC$0-1,457
-100.0%
-0.16%
TTD ExitTHE TRADE DESK INC$0-3,166
-100.0%
-0.17%
BLV ExitVANGUARD BD INDEX FDSlong term bond$0-2,880
-100.0%
-0.17%
QTEC ExitFIRST TR NASDAQ 100 TECH IND$0-1,771
-100.0%
-0.18%
FNX ExitFIRST TR MID CAP CORE ALPHAD$0-3,172
-100.0%
-0.19%
FXD ExitFIRST TR EXCHANGE TRADED FDconsumr discre$0-5,421
-100.0%
-0.20%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-716
-100.0%
-0.20%
COIN ExitCOINBASE GLOBAL INC$0-1,360
-100.0%
-0.20%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-7,978
-100.0%
-0.20%
CAL ExitCALERES INC$0-15,420
-100.0%
-0.21%
QQQ ExitINVESCO QQQ TRunit ser 1$0-882
-100.0%
-0.21%
MOS ExitMOSAIC CO NEW$0-9,036
-100.0%
-0.21%
RNG ExitRINGCENTRAL INCcl a$0-1,915
-100.0%
-0.21%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-3,882
-100.0%
-0.21%
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0-6,300
-100.0%
-0.22%
RIO ExitRIO TINTO PLCsponsored adr$0-5,703
-100.0%
-0.22%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-4,758
-100.0%
-0.23%
CTRN ExitCITI TRENDS INC$0-4,333
-100.0%
-0.24%
NTRA ExitNATERA INC$0-4,480
-100.0%
-0.25%
VET ExitVERMILION ENERGY INC$0-34,217
-100.0%
-0.25%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-2,673
-100.0%
-0.27%
CPRI ExitCAPRI HOLDINGS LIMITED$0-7,497
-100.0%
-0.29%
XM ExitQUALTRICS INTL INC$0-15,101
-100.0%
-0.32%
VOO ExitVANGUARD INDEX FDS$0-1,283
-100.0%
-0.33%
MPLX ExitMPLX LP$0-21,012
-100.0%
-0.37%
TWLO ExitTWILIO INCcl a$0-2,609
-100.0%
-0.40%
RH ExitRH$0-1,830
-100.0%
-0.58%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-5,180
-100.0%
-0.62%
VHT ExitVANGUARD WORLD FDShealth car etf$0-4,604
-100.0%
-0.72%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-4,292
-100.0%
-0.86%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-15,244
-100.0%
-0.87%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20239.7%
CHEVRON CORP NEW12Q3 20238.0%
MICROSOFT CORP12Q3 20235.4%
EXXON MOBIL CORP12Q3 20236.0%
VANGUARD BD INDEX FDS12Q3 202310.4%
WELLS FARGO CO NEW12Q3 20232.8%
AMAZON COM INC12Q3 20233.8%
JOHNSON & JOHNSON12Q3 20232.1%
EMERSON ELEC CO12Q3 20231.7%
AT&T INC12Q3 20232.7%

View WOODWARD DIVERSIFIED CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-01
13F-HR2022-07-26
13F-HR2022-04-14
13F-HR2022-01-28
13F-HR2021-11-04

View WOODWARD DIVERSIFIED CAPITAL, LLC's complete filings history.

Compare quarters

Export WOODWARD DIVERSIFIED CAPITAL, LLC's holdings