$124 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,605,497 | -12.9% | 66,232 | -7.3% | 6.93% | -14.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,218,354 | -50.9% | 82,603 | -51.2% | 5.01% | -52.0% |
| MSFT | Sell | MICROSOFT CORP | $5,136,075 | -0.4% | 21,416 | -3.3% | 4.14% | -2.7% |
| TCBK | Sell | TRICO BANCSHARES | $2,986,535 | +12.3% | 58,571 | -1.7% | 2.40% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,601,130 | +5.6% | 14,725 | -2.3% | 2.09% | +3.2% |
| EMR | Sell | EMERSON ELEC CO | $2,146,076 | +29.4% | 22,341 | -1.3% | 1.73% | +26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,734,306 | +0.5% | 44,018 | -3.1% | 1.40% | -1.8% |
| AMGN | Sell | AMGEN INC | $1,586,007 | +16.2% | 6,039 | -0.2% | 1.28% | +13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,533,361 | +13.0% | 10,883 | -4.7% | 1.23% | +10.4% |
| T | Sell | AT&T INC | $1,450,440 | +17.5% | 78,785 | -2.1% | 1.17% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,380,962 | +11.0% | 10,298 | -13.5% | 1.11% | +8.5% |
| AMZN | Sell | AMAZON COM INC | $1,295,028 | -33.8% | 15,417 | -11.0% | 1.04% | -35.3% |
| ABBV | Sell | ABBVIE INC | $1,266,053 | -8.5% | 7,834 | -24.0% | 1.02% | -10.6% |
| HD | Sell | HOME DEPOT INC | $1,183,212 | +2.8% | 3,746 | -10.2% | 0.95% | +0.4% |
| BAC | Sell | BANK AMERICA CORP | $1,150,943 | +7.9% | 34,751 | -1.7% | 0.93% | +5.5% |
| MRK | Sell | MERCK & CO INC | $1,125,810 | +25.2% | 10,147 | -2.8% | 0.91% | +22.3% |
| WMT | Sell | WALMART INC | $1,044,283 | -1.8% | 7,365 | -10.1% | 0.84% | -4.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,005,561 | -7.8% | 22,895 | -18.4% | 0.81% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $967,052 | +5.9% | 20,299 | -11.1% | 0.78% | +3.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $949,703 | +9.3% | 27,456 | -0.4% | 0.76% | +6.8% |
| MO | Sell | ALTRIA GROUP INC | $861,947 | +11.4% | 18,857 | -1.6% | 0.69% | +8.8% |
| GLD | Sell | SPDR GOLD TR | $858,548 | +0.4% | 5,061 | -8.5% | 0.69% | -2.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $855,600 | -5.0% | 46,678 | -5.6% | 0.69% | -7.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $831,480 | -29.6% | 33,800 | -24.6% | 0.67% | -31.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $825,705 | -23.0% | 51,510 | -17.0% | 0.66% | -24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $819,821 | +3.6% | 2,654 | -10.4% | 0.66% | +1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $795,453 | +6.8% | 9,030 | -3.0% | 0.64% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $777,985 | -15.4% | 8,768 | -8.4% | 0.63% | -17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $738,495 | -4.1% | 10,264 | -5.3% | 0.59% | -6.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $737,131 | -0.3% | 15,548 | -0.3% | 0.59% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $735,293 | +16.2% | 7,265 | -4.7% | 0.59% | +13.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $673,440 | -59.7% | 45,750 | -59.2% | 0.54% | -60.6% |
| NVDA | Sell | NVIDIA CORPORATION | $648,637 | +11.6% | 4,438 | -7.3% | 0.52% | +9.0% |
| KO | Sell | COCA COLA CO | $614,270 | +4.3% | 9,657 | -8.1% | 0.49% | +1.9% |
| MET | Sell | METLIFE INC | $611,816 | +15.0% | 8,454 | -3.5% | 0.49% | +12.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $553,495 | +5.8% | 5,565 | -8.7% | 0.45% | +3.5% |
| ABT | Sell | ABBOTT LABS | $552,793 | +9.7% | 5,035 | -3.3% | 0.44% | +7.2% |
| FB | Sell | META PLATFORMS INCcl a | $537,077 | -22.2% | 4,463 | -12.3% | 0.43% | -24.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $536,042 | +9.6% | 7,152 | -2.8% | 0.43% | +7.2% |
| CVS | Sell | CVS HEALTH CORP | $522,237 | -3.6% | 5,604 | -1.4% | 0.42% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $503,079 | +5.2% | 1,909 | -7.9% | 0.40% | +2.8% |
| SO | Sell | SOUTHERN CO | $502,381 | +0.9% | 7,035 | -3.9% | 0.40% | -1.5% |
| USB | Sell | US BANCORP DEL | $502,199 | -15.5% | 11,516 | -21.8% | 0.40% | -17.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $491,211 | +18.4% | 7,370 | -2.5% | 0.40% | +15.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $478,807 | -24.8% | 3,888 | -22.9% | 0.38% | -26.7% |
| INTC | Sell | INTEL CORP | $463,952 | -2.1% | 17,554 | -4.5% | 0.37% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $455,976 | +13.1% | 1,085 | -1.5% | 0.37% | +10.5% |
| BA | Sell | BOEING CO | $450,509 | +57.0% | 2,365 | -0.1% | 0.36% | +53.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $447,084 | +12.3% | 919 | -10.9% | 0.36% | +9.8% |
| DOW | Sell | DOW INC | $425,947 | +5.2% | 8,453 | -8.3% | 0.34% | +2.7% |
| WPC | Sell | WP CAREY INC | $420,447 | -4.0% | 5,380 | -14.3% | 0.34% | -6.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $404,946 | +1.7% | 6,429 | -0.8% | 0.33% | -0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $398,773 | +11.1% | 4,645 | -20.2% | 0.32% | +8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $391,723 | -4.9% | 11,202 | -20.3% | 0.32% | -7.1% |
| FE | Sell | FIRSTENERGY CORP | $374,902 | +9.3% | 8,939 | -3.6% | 0.30% | +6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $370,369 | +0.6% | 2,345 | -4.7% | 0.30% | -1.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $366,608 | -15.7% | 20,277 | -22.5% | 0.30% | -17.6% |
| MDT | Sell | MEDTRONIC PLC | $360,699 | -20.4% | 4,641 | -17.2% | 0.29% | -22.3% |
| TFC | Sell | TRUIST FINL CORP | $341,784 | -10.1% | 7,943 | -9.1% | 0.28% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $338,918 | +11.9% | 1,366 | -4.5% | 0.27% | +9.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $330,114 | +11.5% | 3,497 | -2.5% | 0.27% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $318,246 | -23.1% | 3,607 | -16.6% | 0.26% | -24.9% |
| CCI | Sell | CROWN CASTLE INC | $298,951 | -18.5% | 2,204 | -13.1% | 0.24% | -20.2% |
| CRC | Sell | CALIFORNIA RES CORP | $296,999 | -0.7% | 6,826 | -12.2% | 0.24% | -2.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $289,189 | +4.4% | 6,353 | -11.6% | 0.23% | +2.2% |
| MPC | Sell | MARATHON PETE CORP | $287,532 | +16.9% | 2,470 | -0.2% | 0.23% | +13.8% |
| KEY | Sell | KEYCORP | $286,820 | +5.4% | 16,465 | -3.0% | 0.23% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $285,834 | +22.2% | 822 | -0.1% | 0.23% | +19.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $276,311 | -45.1% | 2,947 | -47.7% | 0.22% | -46.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $270,608 | +12.8% | 5,195 | -4.4% | 0.22% | +10.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $263,155 | +3.6% | 4,295 | -5.0% | 0.21% | +1.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $259,927 | +4.4% | 10,368 | -4.7% | 0.21% | +2.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $258,600 | +28.0% | 10,916 | -17.1% | 0.21% | +25.3% |
| EVRG | Sell | EVERGY INC | $258,957 | -1.5% | 4,115 | -6.9% | 0.21% | -4.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $248,612 | +4.0% | 1,613 | -10.8% | 0.20% | +1.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $236,921 | -0.0% | 7,221 | -2.8% | 0.19% | -2.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $227,295 | -54.6% | 2,283 | -53.3% | 0.18% | -55.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $215,363 | -4.7% | 15,274 | -11.0% | 0.17% | -7.0% |
| Sell | PROSHARES TRultrashrt s&p500 | $212,335 | -55.0% | 4,619 | -46.6% | 0.17% | -56.0% | |
| CE | Sell | CELANESE CORP DEL | $209,285 | +4.6% | 2,047 | -7.7% | 0.17% | +1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $207,656 | -20.4% | 2,141 | -20.9% | 0.17% | -22.3% |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -11,000 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,265 | -100.0% | -0.18% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,661 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,664 | -100.0% | -0.19% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,369 | -100.0% | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -300 | -100.0% | -0.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,519 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,818 | -100.0% | -0.24% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -14,200 | -100.0% | -0.25% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -15,902 | -100.0% | -0.31% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -15,710 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.