$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 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $6,820,000 | -6.9% | 22,121 | +1.6% | 4.46% | +3.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,347,000 | +1281.7% | 68,641 | +1332.4% | 3.50% | +1433.8% |
GLD | Buy | SPDR GOLD TR | $3,348,000 | +408.8% | 18,532 | +381.2% | 2.19% | +465.9% |
JNJ | Buy | JOHNSON & JOHNSON | $2,745,000 | +9.7% | 15,487 | +5.8% | 1.80% | +21.9% |
EMR | Buy | EMERSON ELEC CO | $2,230,000 | +6.7% | 22,743 | +1.2% | 1.46% | +18.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,073,000 | +2.9% | 40,702 | +5.0% | 1.36% | +14.3% |
PFE | Buy | PFIZER INC | $2,012,000 | -8.9% | 38,873 | +4.0% | 1.32% | +1.3% |
T | Buy | AT&T INC | $2,005,000 | +6.9% | 84,830 | +11.3% | 1.31% | +18.9% |
BAC | Buy | BK OF AMERICA CORP | $1,877,000 | -5.4% | 45,527 | +2.1% | 1.23% | +5.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,859,000 | +217.8% | 36,293 | +218.8% | 1.22% | +253.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,613,000 | -5.8% | 11,834 | +9.5% | 1.06% | +4.7% |
TSLA | Buy | TESLA INC | $1,504,000 | +11.2% | 1,396 | +9.1% | 0.98% | +23.6% |
PG | Buy | PROCTER AND GAMBLE CO | $1,459,000 | -0.4% | 9,548 | +6.6% | 0.95% | +10.7% |
FB | Buy | META PLATFORMS INCcl a | $1,379,000 | -33.6% | 6,201 | +0.4% | 0.90% | -26.2% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,302,000 | +7.8% | 6,710 | +9.3% | 0.85% | +19.7% |
NVDA | Buy | NVIDIA CORPORATION | $1,300,000 | -3.9% | 4,764 | +3.6% | 0.85% | +6.8% |
HD | Buy | HOME DEPOT INC | $1,289,000 | -17.8% | 4,307 | +14.0% | 0.84% | -8.7% |
PEP | Buy | PEPSICO INC | $1,276,000 | +3.9% | 7,621 | +7.8% | 0.83% | +15.4% |
WMT | Buy | WALMART INC | $1,263,000 | +17.7% | 8,482 | +14.3% | 0.83% | +30.9% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,260,000 | +45.3% | 7,785 | +40.4% | 0.82% | +61.6% |
CSCO | Buy | CISCO SYS INC | $1,216,000 | -5.1% | 21,808 | +7.8% | 0.80% | +5.4% |
LLY | Buy | LILLY ELI & CO | $1,180,000 | +4.1% | 4,120 | +0.5% | 0.77% | +15.7% |
PSQ | New | PROSHARES TRshort qqq new | $1,065,000 | – | 92,000 | +100.0% | 0.70% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,057,000 | +32.8% | 5,394 | +35.4% | 0.69% | +47.6% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,048,000 | – | 7,937 | +100.0% | 0.68% | – |
MO | Buy | ALTRIA GROUP INC | $1,032,000 | +15.4% | 19,750 | +4.7% | 0.68% | +28.3% |
CAT | Buy | CATERPILLAR INC | $966,000 | +11.3% | 4,337 | +3.3% | 0.63% | +23.7% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $920,000 | +66.4% | 36,024 | +71.9% | 0.60% | +85.2% |
MRK | Buy | MERCK & CO INC | $893,000 | +16.4% | 10,881 | +8.8% | 0.58% | +29.5% |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $829,000 | – | 50,000 | +100.0% | 0.54% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $801,000 | +59.2% | 8,084 | +38.4% | 0.52% | +77.0% |
USB | Buy | US BANCORP DEL | $769,000 | +10.6% | 14,462 | +16.8% | 0.50% | +23.0% |
PRU | Buy | PRUDENTIAL FINL INC | $767,000 | +13.8% | 6,488 | +4.1% | 0.50% | +26.4% |
PM | Buy | PHILIP MORRIS INTL INC | $724,000 | +7.6% | 7,710 | +8.8% | 0.47% | +19.4% |
KO | Buy | COCA COLA CO | $652,000 | +15.4% | 10,516 | +10.3% | 0.43% | +27.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $651,000 | +0.3% | 234 | +4.5% | 0.43% | +11.5% |
MET | Buy | METLIFE INC | $647,000 | +14.5% | 9,209 | +1.9% | 0.42% | +27.0% |
RWM | New | PROSHARES TRshrt russell2000 | $642,000 | – | 29,046 | +100.0% | 0.42% | – |
CVS | Buy | CVS HEALTH CORP | $606,000 | +15.9% | 5,990 | +18.1% | 0.40% | +28.6% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $599,000 | -9.9% | 41,234 | +0.0% | 0.39% | +0.3% |
PLD | Buy | PROLOGIS INC. | $598,000 | -3.4% | 3,705 | +0.8% | 0.39% | +7.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $593,000 | +7.0% | 12,659 | +15.1% | 0.39% | +19.0% |
MDT | Buy | MEDTRONIC PLC | $589,000 | +28.6% | 5,312 | +20.0% | 0.38% | +42.6% |
DOW | Buy | DOW INC | $580,000 | +27.8% | 9,095 | +13.6% | 0.38% | +41.9% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $565,000 | -5.0% | 4,626 | +0.0% | 0.37% | +5.7% |
TCBK | New | TRICO BANCSHARES | $557,000 | – | 13,913 | +100.0% | 0.36% | – |
SO | Buy | SOUTHERN CO | $547,000 | +20.0% | 7,537 | +13.3% | 0.36% | +33.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $535,000 | +7.6% | 3,064 | +4.6% | 0.35% | +19.9% |
WPC | Buy | WP CAREY INC | $511,000 | +13.1% | 6,324 | +14.9% | 0.33% | +25.6% |
MCD | Buy | MCDONALDS CORP | $511,000 | +1.8% | 2,068 | +10.4% | 0.33% | +13.2% |
KMI | Buy | KINDER MORGAN INC DEL | $495,000 | +59.2% | 26,165 | +33.3% | 0.32% | +77.0% |
TSN | Buy | TYSON FOODS INCcl a | $490,000 | +9.9% | 5,469 | +6.8% | 0.32% | +22.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $486,000 | +3.6% | 7,743 | +9.4% | 0.32% | +15.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $458,000 | +92.4% | 1,037 | +54.8% | 0.30% | +114.3% |
MMM | Buy | 3M CO | $456,000 | -16.2% | 3,063 | +0.0% | 0.30% | -6.9% |
TFC | Buy | TRUIST FINL CORP | $453,000 | +11.9% | 7,989 | +15.5% | 0.30% | +24.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $450,000 | -4.9% | 2,440 | +3.5% | 0.29% | +5.8% |
AVGO | Buy | BROADCOM INC | $441,000 | -0.2% | 700 | +5.3% | 0.29% | +10.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $440,000 | +7.3% | 2,383 | +21.5% | 0.29% | +19.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $431,000 | +17.8% | 16,714 | +0.1% | 0.28% | +31.2% |
TLH | New | ISHARES TR10-20 yr trs etf | $404,000 | – | 3,000 | +100.0% | 0.26% | – |
New | SHELL PLCspon ads | $402,000 | – | 7,315 | +100.0% | 0.26% | – | |
EDV | Buy | VANGUARD WORLD FDextended dur | $384,000 | +31.1% | 3,152 | +50.4% | 0.25% | +45.9% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $371,000 | – | 10,799 | +100.0% | 0.24% | – |
GD | Buy | GENERAL DYNAMICS CORP | $365,000 | +28.1% | 1,515 | +10.9% | 0.24% | +42.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $344,000 | -6.5% | 3,203 | +0.2% | 0.22% | +3.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $332,000 | -7.3% | 6,693 | +8.6% | 0.22% | +2.8% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $329,000 | +36.0% | 12,507 | +32.5% | 0.22% | +51.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $327,000 | +22.5% | 3,178 | +9.7% | 0.21% | +36.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $327,000 | -0.6% | 916 | +0.1% | 0.21% | +10.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $323,000 | +15.4% | 4,613 | +10.0% | 0.21% | +27.9% |
XLE | New | SELECT SECTOR SPDR TRenergy | $321,000 | – | 4,193 | +100.0% | 0.21% | – |
FITB | Buy | FIFTH THIRD BANCORP | $318,000 | +5.3% | 7,390 | +6.6% | 0.21% | +16.9% |
GILD | Buy | GILEAD SCIENCES INC | $315,000 | +4.0% | 5,295 | +26.9% | 0.21% | +15.7% |
EVRG | Buy | EVERGY INC | $313,000 | +9.1% | 4,587 | +9.7% | 0.20% | +21.3% |
EMN | Buy | EASTMAN CHEM CO | $310,000 | -3.4% | 2,762 | +4.0% | 0.20% | +7.4% |
CE | Buy | CELANESE CORP DEL | $299,000 | -6.0% | 2,095 | +10.6% | 0.20% | +4.8% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $273,000 | – | 4,613 | +100.0% | 0.18% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $263,000 | – | 3,154 | +100.0% | 0.17% | – |
XME | New | SPDR SER TRs&p metals mng | $258,000 | – | 4,210 | +100.0% | 0.17% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $251,000 | -0.4% | 2,158 | +4.1% | 0.16% | +10.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $249,000 | +2.0% | 17,062 | +7.6% | 0.16% | +13.2% |
PXD | New | PIONEER NAT RES CO | $235,000 | – | 940 | +100.0% | 0.15% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $221,000 | – | 15,706 | +100.0% | 0.14% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $218,000 | – | 2,763 | +100.0% | 0.14% | – |
New | CIVITAS RESOURCES INC | $216,000 | – | 3,616 | +100.0% | 0.14% | – | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $214,000 | +6.5% | 7,500 | +36.4% | 0.14% | +18.6% |
GIS | Buy | GENERAL MLS INC | $212,000 | +0.5% | 3,133 | +0.1% | 0.14% | +12.1% |
ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $129,000 | -19.9% | 12,438 | +2.4% | 0.08% | -11.6% |
CPG | Buy | CRESCENT PT ENERGY CORP | $102,000 | +92.5% | 14,000 | +40.0% | 0.07% | +116.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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 | 2024-04-30 |
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 |
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.