$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 48.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,597,000 | -6.8% | 72,143 | -5.2% | 8.24% | +3.6% |
CVX | Sell | CHEVRON CORP NEW | $9,506,000 | +38.3% | 58,381 | -0.3% | 6.22% | +53.7% |
XOM | Sell | EXXON MOBIL CORP | $5,771,000 | +27.7% | 69,876 | -5.4% | 3.77% | +41.9% |
WFC | Sell | WELLS FARGO CO NEW | $4,195,000 | +0.2% | 86,568 | -0.8% | 2.74% | +11.4% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,940,000 | -35.3% | 59,998 | -31.6% | 1.92% | -28.1% |
AMZN | Sell | AMAZON COM INC | $2,937,000 | -46.2% | 901 | -45.0% | 1.92% | -40.2% |
IAU | Sell | ISHARES GOLD TRishares new | $1,886,000 | +0.2% | 51,198 | -5.3% | 1.23% | +11.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,766,000 | +25.9% | 16,497 | -8.8% | 1.16% | +39.8% |
ABBV | Sell | ABBVIE INC | $1,705,000 | -11.7% | 10,518 | -26.2% | 1.12% | -1.8% |
AMGN | Sell | AMGEN INC | $1,455,000 | +7.0% | 6,016 | -0.5% | 0.95% | +19.0% |
STWD | Sell | STARWOOD PPTY TR INC | $1,333,000 | -6.1% | 55,140 | -5.6% | 0.87% | +4.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,267,000 | -4.4% | 9,745 | -1.8% | 0.83% | +6.3% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,184,000 | -64.3% | 6,304 | -57.0% | 0.77% | -60.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,104,000 | +11.6% | 1,773 | -0.2% | 0.72% | +24.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,061,000 | -4.5% | 3,007 | -19.1% | 0.69% | +6.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,020,000 | -17.7% | 9,371 | -10.2% | 0.67% | -8.6% |
REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $988,000 | -69.0% | 8,350 | -70.6% | 0.65% | -65.6% |
MP | Sell | MP MATERIALS CORP | $911,000 | -42.1% | 15,885 | -54.1% | 0.60% | -35.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $906,000 | -21.6% | 8,360 | -16.0% | 0.59% | -12.8% |
INTC | Sell | INTEL CORP | $905,000 | -13.9% | 18,263 | -10.5% | 0.59% | -4.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $844,000 | +15.5% | 11,562 | -1.3% | 0.55% | +28.4% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $809,000 | -23.2% | 10,344 | -17.0% | 0.53% | -14.7% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $764,000 | -17.7% | 15,608 | -16.0% | 0.50% | -8.4% |
COP | Sell | CONOCOPHILLIPS | $651,000 | +34.8% | 6,505 | -2.8% | 0.43% | +50.0% |
HPQ | Sell | HP INC | $617,000 | -9.0% | 16,997 | -5.5% | 0.40% | +1.3% |
LRCX | Sell | LAM RESEARCH CORP | $607,000 | -25.9% | 1,128 | -1.0% | 0.40% | -17.6% |
BLK | Sell | BLACKROCK INC | $606,000 | -19.7% | 793 | -3.9% | 0.40% | -10.8% |
BA | Sell | BOEING CO | $577,000 | -12.2% | 3,014 | -7.6% | 0.38% | -2.6% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $561,000 | -57.0% | 3,764 | -53.3% | 0.37% | -52.2% |
CRC | Sell | CALIFORNIA RES CORP | $552,000 | -3.2% | 12,335 | -7.5% | 0.36% | +7.8% |
NFLX | Sell | NETFLIX INC | $406,000 | -38.6% | 1,083 | -1.4% | 0.27% | -31.6% |
ET | Sell | ENERGY TRANSFER L P | $401,000 | -75.2% | 35,874 | -81.8% | 0.26% | -72.5% |
ENB | Sell | ENBRIDGE INC | $398,000 | +17.1% | 8,643 | -0.8% | 0.26% | +30.0% |
MELI | Sell | MERCADOLIBRE INC | $397,000 | -49.0% | 334 | -42.1% | 0.26% | -43.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $393,000 | +94.6% | 6,935 | -0.5% | 0.26% | +116.0% |
KEY | Sell | KEYCORP | $375,000 | -17.6% | 16,769 | -14.7% | 0.24% | -8.6% |
DIS | Sell | DISNEY WALT CO | $367,000 | -15.8% | 2,679 | -4.9% | 0.24% | -6.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $363,000 | -7.6% | 1,525 | -1.0% | 0.24% | +2.6% |
ABT | Sell | ABBOTT LABS | $350,000 | -17.1% | 2,959 | -1.4% | 0.23% | -7.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $313,000 | -9.5% | 2,923 | -3.6% | 0.20% | +0.5% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $310,000 | -22.3% | 3,430 | -10.3% | 0.20% | -13.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $301,000 | -5.3% | 1,057 | -1.1% | 0.20% | +5.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $299,000 | -2.0% | 5,920 | -1.4% | 0.20% | +9.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $296,000 | -65.5% | 2,446 | -62.2% | 0.19% | -61.6% |
EWL | Sell | ISHARES INCmsci switzerland | $279,000 | -34.0% | 5,689 | -29.1% | 0.18% | -26.9% |
UNP | Sell | UNION PAC CORP | $265,000 | +8.2% | 969 | -0.4% | 0.17% | +20.1% |
MPC | Sell | MARATHON PETE CORP | $251,000 | +20.1% | 2,939 | -9.9% | 0.16% | +33.3% |
BX | Sell | BLACKSTONE INC | $246,000 | -2.8% | 1,938 | -0.7% | 0.16% | +8.1% |
C | Sell | CITIGROUP INC | $239,000 | -26.2% | 4,473 | -16.5% | 0.16% | -18.3% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $237,000 | -26.4% | 5,611 | -34.8% | 0.16% | -18.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $226,000 | -86.0% | 543 | -84.6% | 0.15% | -84.5% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $217,000 | -80.9% | 5,611 | -78.7% | 0.14% | -78.7% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $214,000 | -53.0% | 3,028 | -53.5% | 0.14% | -47.8% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $212,000 | -20.0% | 4,611 | -19.4% | 0.14% | -10.9% |
FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $213,000 | -27.1% | 5,278 | -14.0% | 0.14% | -19.2% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $206,000 | -55.9% | 1,934 | -50.2% | 0.14% | -50.9% |
BYM | Sell | BLACKROCK MUN INCOME QUALITY | $198,000 | -36.5% | 15,000 | -25.0% | 0.13% | -29.9% |
F | Sell | FORD MTR CO DEL | $191,000 | -23.6% | 11,313 | -5.9% | 0.12% | -15.0% |
BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $183,000 | -41.2% | 15,000 | -25.0% | 0.12% | -34.4% |
APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -15,367 | -100.0% | -0.01% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
OMER | Exit | OMEROS CORP | $0 | – | -14,800 | -100.0% | -0.06% | – |
MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -10,000 | -100.0% | -0.09% | – |
MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -10,000 | -100.0% | -0.09% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -12,002 | -100.0% | -0.10% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -811 | -100.0% | -0.12% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,480 | -100.0% | -0.12% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -5,335 | -100.0% | -0.13% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -39,313 | -100.0% | -0.13% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,319 | -100.0% | -0.13% | – |
FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -6,200 | -100.0% | -0.13% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,500 | -100.0% | -0.14% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -2,921 | -100.0% | -0.14% | – |
FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -9,032 | -100.0% | -0.14% | – |
IT | Exit | GARTNER INC | $0 | – | -712 | -100.0% | -0.14% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -2,767 | -100.0% | -0.14% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -710 | -100.0% | -0.14% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -3,994 | -100.0% | -0.15% | – |
FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -4,167 | -100.0% | -0.15% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -5,891 | -100.0% | -0.15% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -5,616 | -100.0% | -0.15% | – |
NI | Exit | NISOURCE INC | $0 | – | -9,752 | -100.0% | -0.16% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,563 | -100.0% | -0.16% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,457 | -100.0% | -0.16% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -3,166 | -100.0% | -0.17% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,880 | -100.0% | -0.17% | – |
QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,771 | -100.0% | -0.18% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,172 | -100.0% | -0.19% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -5,421 | -100.0% | -0.20% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -716 | -100.0% | -0.20% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,360 | -100.0% | -0.20% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,978 | -100.0% | -0.20% | – |
CAL | Exit | CALERES INC | $0 | – | -15,420 | -100.0% | -0.21% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -882 | -100.0% | -0.21% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -9,036 | -100.0% | -0.21% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,915 | -100.0% | -0.21% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,882 | -100.0% | -0.21% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -6,300 | -100.0% | -0.22% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,703 | -100.0% | -0.22% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,758 | -100.0% | -0.23% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -4,333 | -100.0% | -0.24% | – |
NTRA | Exit | NATERA INC | $0 | – | -4,480 | -100.0% | -0.25% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -34,217 | -100.0% | -0.25% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,673 | -100.0% | -0.27% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,497 | -100.0% | -0.29% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -15,101 | -100.0% | -0.32% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,283 | -100.0% | -0.33% | – |
MPLX | Exit | MPLX LP | $0 | – | -21,012 | -100.0% | -0.37% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -2,609 | -100.0% | -0.40% | – |
RH | Exit | RH | $0 | – | -1,830 | -100.0% | -0.58% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -5,180 | -100.0% | -0.62% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,604 | -100.0% | -0.72% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,292 | -100.0% | -0.86% | – |
VFH | Exit | VANGUARD 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
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.