$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -11,313 | -100.0% | -0.12% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,934 | -100.0% | -0.14% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -4,611 | -100.0% | -0.14% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -5,278 | -100.0% | -0.14% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,028 | -100.0% | -0.14% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,616 | -100.0% | -0.14% | – | |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -5,611 | -100.0% | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,763 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -543 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,938 | -100.0% | -0.16% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,158 | -100.0% | -0.16% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,210 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,154 | -100.0% | -0.17% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,689 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,446 | -100.0% | -0.19% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,430 | -100.0% | -0.20% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -12,507 | -100.0% | -0.22% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,152 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,083 | -100.0% | -0.27% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,469 | -100.0% | -0.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,360 | -100.0% | -0.59% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -36,024 | -100.0% | -0.60% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,394 | -100.0% | -0.69% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,785 | -100.0% | -0.82% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,710 | -100.0% | -0.85% | – |
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.