$131 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,511,000 | +59.2% | 110,829 | +61.5% | 6.51% | +86.1% |
| MSFT | Buy | MICROSOFT CORP | $5,750,000 | -15.7% | 22,390 | +1.2% | 4.40% | -1.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,898,000 | +55.9% | 57,829 | +59.3% | 2.22% | +82.2% |
| TCBK | Buy | TRICO BANCSHARES | $2,719,000 | +388.2% | 59,571 | +328.2% | 2.08% | +471.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,340,000 | +12.9% | 46,105 | +13.3% | 1.79% | +31.9% |
| PFE | Buy | PFIZER INC | $2,052,000 | +2.0% | 39,130 | +0.7% | 1.57% | +19.2% |
| AMZN | Buy | AMAZON COM INC | $1,954,000 | -33.5% | 18,395 | +1941.6% | 1.49% | -22.2% |
| EMR | Buy | EMERSON ELEC CO | $1,815,000 | -18.6% | 22,818 | +0.3% | 1.39% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,655,000 | +30.6% | 11,722 | +20.3% | 1.26% | +52.6% |
| ABBV | Buy | ABBVIE INC | $1,635,000 | -4.1% | 10,675 | +1.5% | 1.25% | +12.1% |
| AMGN | Buy | AMGEN INC | $1,467,000 | +0.8% | 6,028 | +0.2% | 1.12% | +17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,387,000 | -4.9% | 9,647 | +1.0% | 1.06% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,381,000 | -14.4% | 12,265 | +3.6% | 1.06% | +0.1% |
| LLY | Buy | LILLY ELI & CO | $1,351,000 | +14.5% | 4,167 | +1.1% | 1.03% | +33.8% |
| PEP | Buy | PEPSICO INC | $1,282,000 | +0.5% | 7,691 | +0.9% | 0.98% | +17.5% |
| HD | Buy | HOME DEPOT INC | $1,247,000 | -3.3% | 4,545 | +5.5% | 0.95% | +13.0% |
| WMT | Buy | WALMART INC | $1,057,000 | -16.3% | 8,690 | +2.5% | 0.81% | -2.2% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $1,004,000 | +21.1% | 55,000 | +10.0% | 0.77% | +41.7% |
| CSCO | Buy | CISCO SYS INC | $998,000 | -17.9% | 23,408 | +7.3% | 0.76% | -4.0% |
| MRK | Buy | MERCK & CO INC | $995,000 | +11.4% | 10,913 | +0.3% | 0.76% | +30.3% |
| TSLA | Buy | TESLA INC | $980,000 | -34.8% | 1,456 | +4.3% | 0.75% | -23.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $954,000 | -19.4% | 7,510 | +19.1% | 0.73% | -5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $893,000 | +5.8% | 11,597 | +0.3% | 0.68% | +23.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $803,000 | +0.2% | 8,354 | +3.3% | 0.61% | +17.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $770,000 | +6.4% | 7,797 | +1.1% | 0.59% | +24.5% |
| INTC | Buy | INTEL CORP | $765,000 | -15.5% | 20,452 | +12.0% | 0.58% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $742,000 | -42.9% | 4,897 | +2.8% | 0.57% | -33.3% |
| USB | Buy | US BANCORP DEL | $702,000 | -8.7% | 15,249 | +5.4% | 0.54% | +6.8% |
| KO | Buy | COCA COLA CO | $674,000 | +3.4% | 10,716 | +1.9% | 0.52% | +20.9% |
| WEC | New | WEC ENERGY GROUP INC | $591,000 | – | 5,868 | +100.0% | 0.45% | – |
| CVS | Buy | CVS HEALTH CORP | $562,000 | -7.3% | 6,065 | +1.3% | 0.43% | +8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $547,000 | -7.8% | 13,944 | +10.2% | 0.42% | +7.7% |
| SO | Buy | SOUTHERN CO | $543,000 | -0.7% | 7,610 | +1.0% | 0.42% | +15.9% |
| WPC | Buy | WP CAREY INC | $543,000 | +6.3% | 6,551 | +3.6% | 0.42% | +24.3% |
| MCD | Buy | MCDONALDS CORP | $539,000 | +5.5% | 2,185 | +5.7% | 0.41% | +23.4% |
| MDT | Buy | MEDTRONIC PLC | $517,000 | -12.2% | 5,763 | +8.5% | 0.40% | +2.6% |
| BLK | Buy | BLACKROCK INC | $515,000 | -15.0% | 845 | +6.6% | 0.39% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $514,000 | -21.0% | 236 | +0.9% | 0.39% | -7.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $503,000 | -6.0% | 3,085 | +0.7% | 0.38% | +10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $501,000 | +3.1% | 8,076 | +4.3% | 0.38% | +20.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $500,000 | -16.5% | 41,255 | +0.1% | 0.38% | -2.6% |
| DOW | Buy | DOW INC | $487,000 | -16.0% | 9,433 | +3.7% | 0.37% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $468,000 | +2.2% | 1,089 | +5.0% | 0.36% | +19.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $458,000 | -7.5% | 27,332 | +4.5% | 0.35% | +8.0% |
| PLD | Buy | PROLOGIS INC. | $449,000 | -24.9% | 3,820 | +3.1% | 0.34% | -12.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $444,000 | +107.5% | 13,559 | +80.8% | 0.34% | +142.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $439,000 | -0.2% | 2,607 | +9.4% | 0.34% | +16.7% |
| TFC | Buy | TRUIST FINL CORP | $424,000 | -6.4% | 8,941 | +11.9% | 0.32% | +9.5% |
| BILI | New | BILIBILI INCspons ads rep z | $410,000 | – | 16,005 | +100.0% | 0.31% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $408,000 | -5.3% | 16,737 | +0.1% | 0.31% | +10.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $407,000 | -9.6% | 2,577 | +5.6% | 0.31% | +5.8% |
| ENB | Buy | ENBRIDGE INC | $366,000 | -8.0% | 8,655 | +0.1% | 0.28% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $363,000 | +15.2% | 5,873 | +10.9% | 0.28% | +35.0% |
| AVGO | Buy | BROADCOM INC | $349,000 | -20.9% | 719 | +2.7% | 0.27% | -7.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $345,000 | – | 10,000 | +100.0% | 0.26% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $338,000 | -7.4% | 1,527 | +0.8% | 0.26% | +7.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $314,000 | -5.4% | 7,522 | +12.4% | 0.24% | +10.6% |
| EVRG | Buy | EVERGY INC | $306,000 | -2.2% | 4,686 | +2.2% | 0.23% | +14.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $303,000 | -6.2% | 4,794 | +3.9% | 0.23% | +10.0% |
| KEY | Buy | KEYCORP | $301,000 | -19.7% | 17,458 | +4.1% | 0.23% | -6.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $292,000 | -21.3% | 11,256 | +4.2% | 0.22% | -8.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $284,000 | -13.1% | 3,242 | +2.0% | 0.22% | +1.4% |
| CE | Buy | CELANESE CORP DEL | $258,000 | -13.7% | 2,191 | +4.6% | 0.20% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $257,000 | -30.0% | 2,720 | +1.5% | 0.20% | -18.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $255,000 | -19.8% | 7,598 | +2.8% | 0.20% | -6.2% |
| EMN | Buy | EASTMAN CHEM CO | $250,000 | -19.4% | 2,782 | +0.7% | 0.19% | -5.9% |
| MELI | Buy | MERCADOLIBRE INC | $245,000 | -38.3% | 384 | +15.0% | 0.19% | -28.1% |
| GIS | Buy | GENERAL MLS INC | $237,000 | +11.8% | 3,135 | +0.1% | 0.18% | +30.2% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $225,000 | +11.4% | 17,242 | +30.2% | 0.17% | +30.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $217,000 | -12.9% | 18,044 | +5.8% | 0.17% | +1.8% |
| PXD | Buy | PIONEER NAT RES CO | $213,000 | -9.4% | 957 | +1.8% | 0.16% | +5.8% |
| C | Buy | CITIGROUP INC | $206,000 | -13.8% | 4,476 | +0.1% | 0.16% | +0.6% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $182,000 | – | 15,182 | +100.0% | 0.14% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $171,000 | +67.6% | 24,000 | +71.4% | 0.13% | +95.5% |
| OBELF | New | OBSIDIAN ENERGY LTD | $172,000 | – | 22,200 | +100.0% | 0.13% | – |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $122,000 | -5.4% | 12,790 | +2.8% | 0.09% | +10.7% |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $69,000 | – | 10,040 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.