$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.