$127 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,909,907 | +26.8% | 66,161 | -0.1% | 8.57% | +23.8% |
| CVX | Sell | CHEVRON CORP NEW | $9,084,129 | -9.1% | 55,676 | -0.0% | 7.14% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,465,217 | -0.6% | 68,076 | +0.0% | 5.87% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $6,145,846 | +19.7% | 21,318 | -0.5% | 4.83% | +16.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,619,032 | -9.6% | 73,461 | -11.1% | 4.42% | -11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,196,476 | -9.2% | 85,513 | +0.3% | 2.51% | -11.4% |
| TCBK | Sell | TRICO BANCSHARES | $2,415,173 | -19.1% | 58,071 | -0.9% | 1.90% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,296,134 | -11.7% | 14,814 | +0.6% | 1.80% | -13.8% |
| EMR | Sell | EMERSON ELEC CO | $1,946,359 | -9.3% | 22,336 | -0.0% | 1.53% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,709,570 | -1.4% | 43,959 | -0.1% | 1.34% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $1,592,319 | +23.0% | 15,416 | -0.0% | 1.25% | +19.9% |
| T | Buy | AT&T INC | $1,527,206 | +5.3% | 79,335 | +0.7% | 1.20% | +2.7% |
| GLD | Buy | SPDR GOLD TR | $1,518,161 | +76.8% | 8,286 | +63.7% | 1.19% | +72.6% |
| PFE | Buy | PFIZER INC | $1,504,594 | -19.4% | 36,877 | +1.2% | 1.18% | -21.4% |
| AMGN | Sell | AMGEN INC | $1,457,441 | -8.1% | 6,029 | -0.2% | 1.14% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,427,622 | -6.9% | 10,890 | +0.1% | 1.12% | -9.1% |
| LLY | Sell | LILLY ELI & CO | $1,419,011 | -7.0% | 4,132 | -0.9% | 1.12% | -9.2% |
| PEP | Buy | PEPSICO INC | $1,387,121 | +2.7% | 7,609 | +1.8% | 1.09% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,367,651 | -1.5% | 9,198 | +0.4% | 1.08% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,345,581 | -2.6% | 10,326 | +0.3% | 1.06% | -4.9% |
| ABBV | Buy | ABBVIE INC | $1,266,195 | +0.0% | 7,945 | +1.4% | 1.00% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,258,438 | +94.0% | 4,531 | +2.1% | 0.99% | +89.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,227,336 | – | 3,184 | +100.0% | 0.96% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,184,020 | +6.2% | 6,215 | +1.8% | 0.93% | +3.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,181,053 | +6.7% | 6,103 | +5.7% | 0.93% | +4.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,164,899 | +6.4% | 6,551 | +1.9% | 0.92% | +3.9% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,119,302 | – | 4,432 | +100.0% | 0.88% | – |
| VOX | New | VANGUARD WORLD FDS | $1,112,188 | – | 11,505 | +100.0% | 0.87% | – |
| HD | Sell | HOME DEPOT INC | $1,096,076 | -7.4% | 3,714 | -0.9% | 0.86% | -9.6% |
| WMT | Buy | WALMART INC | $1,090,688 | +4.4% | 7,397 | +0.4% | 0.86% | +1.9% |
| MRK | Buy | MERCK & CO INC | $1,079,752 | -4.1% | 10,149 | +0.0% | 0.85% | -6.3% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $1,060,660 | -19.4% | 117,200 | +1.3% | 0.83% | -21.3% |
| CSCO | Sell | CISCO SYS INC | $1,044,287 | +8.0% | 19,977 | -1.6% | 0.82% | +5.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,024,686 | +1.9% | 22,837 | -0.3% | 0.80% | -0.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,012,054 | +6.6% | 27,082 | -1.4% | 0.80% | +3.9% |
| BAC | Buy | BANK AMERICA CORP | $1,000,846 | -13.0% | 34,995 | +0.7% | 0.79% | -15.1% |
| FB | Buy | META PLATFORMS INCcl a | $982,130 | +82.9% | 4,634 | +3.8% | 0.77% | +78.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $940,771 | +18.3% | 9,207 | +2.0% | 0.74% | +15.5% |
| CAT | Sell | CATERPILLAR INC | $933,042 | -5.3% | 4,077 | -0.9% | 0.73% | -7.6% |
| TSLA | Sell | TESLA INC | $930,251 | +67.4% | 4,484 | -0.6% | 0.73% | +63.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $918,216 | +18.0% | 8,829 | +0.7% | 0.72% | +15.3% |
| Buy | PROSHARES TRultrapro sht qqq | $876,602 | +17.2% | 29,857 | +115.5% | 0.69% | +14.5% | |
| MO | Buy | ALTRIA GROUP INC | $845,707 | -1.9% | 18,954 | +0.5% | 0.66% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $825,452 | -1.8% | 8,429 | +1.2% | 0.65% | -4.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $824,102 | -3.7% | 46,586 | -0.2% | 0.65% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $821,637 | +0.2% | 2,661 | +0.3% | 0.65% | -2.1% |
| RWM | PROSHARES TRshrt russell2000 | $810,186 | -2.6% | 33,800 | 0.0% | 0.64% | -4.8% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $770,610 | -6.7% | 51,374 | -0.3% | 0.61% | -8.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $743,230 | +0.8% | 15,526 | -0.1% | 0.58% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $713,546 | -3.4% | 10,295 | +0.3% | 0.56% | -5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $710,816 | -3.3% | 7,309 | +0.6% | 0.56% | -5.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $696,294 | +10.6% | 3,486 | -22.7% | 0.55% | +7.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $687,900 | +20.6% | 5,847 | +17.8% | 0.54% | +17.9% |
| COP | Buy | CONOCOPHILLIPS | $667,187 | -12.4% | 6,725 | +4.2% | 0.52% | -14.5% |
| SPXU | Buy | PROSHARES TRultrapro short s | $664,631 | +77.3% | 49,305 | +121.8% | 0.52% | +72.8% |
| KO | Buy | COCA COLA CO | $603,354 | -1.8% | 9,727 | +0.7% | 0.47% | -4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $599,757 | +2.7% | 3,135 | +1.2% | 0.47% | +0.2% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $582,253 | +115.7% | 26,418 | +88.7% | 0.46% | +111.1% |
| LRCX | Sell | LAM RESEARCH CORP | $573,133 | +25.7% | 1,081 | -0.4% | 0.45% | +22.6% |
| BLK | Sell | BLACKROCK INC | $561,769 | -7.4% | 840 | -2.0% | 0.44% | -9.8% |
| PSQ | PROSHARES TRshort qqq new | $557,235 | -17.3% | 45,750 | 0.0% | 0.44% | -19.2% | |
| DOW | Buy | DOW INC | $547,378 | +28.5% | 9,985 | +18.1% | 0.43% | +25.4% |
| MCD | Buy | MCDONALDS CORP | $546,358 | +8.6% | 1,954 | +2.4% | 0.43% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $517,810 | +5.4% | 7,427 | +0.8% | 0.41% | +3.0% |
| ABT | Buy | ABBOTT LABS | $517,034 | -6.5% | 5,106 | +1.4% | 0.41% | -8.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $516,342 | -3.7% | 7,079 | -1.0% | 0.41% | -6.0% |
| MET | Buy | METLIFE INC | $493,127 | -19.4% | 8,511 | +0.7% | 0.39% | -21.3% |
| SO | Buy | SOUTHERN CO | $493,055 | -1.9% | 7,086 | +0.7% | 0.39% | -4.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $473,438 | -14.5% | 5,722 | +2.8% | 0.37% | -16.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $469,712 | +2.5% | 41,311 | +0.0% | 0.37% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $457,004 | -4.6% | 3,091 | -20.5% | 0.36% | -6.8% |
| AVGO | Buy | BROADCOM INC | $450,361 | +15.1% | 702 | +0.3% | 0.35% | +12.4% |
| BA | Sell | BOEING CO | $447,802 | -0.6% | 2,108 | -10.9% | 0.35% | -3.0% |
| PLD | New | PROLOGIS INC. | $444,056 | – | 3,559 | +100.0% | 0.35% | – |
| CVS | Buy | CVS HEALTH CORP | $439,915 | -15.8% | 5,920 | +5.6% | 0.35% | -17.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $435,431 | +7.5% | 16,812 | +0.2% | 0.34% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $427,348 | -4.4% | 904 | -1.6% | 0.34% | -6.7% |
| USB | Buy | US BANCORP DEL | $422,778 | -15.8% | 11,728 | +1.8% | 0.33% | -17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $416,399 | +6.3% | 10,984 | -1.9% | 0.33% | +3.8% |
| WPC | Sell | WP CAREY INC | $414,900 | -1.3% | 5,357 | -0.4% | 0.33% | -3.6% |
| F | Buy | FORD MTR CO DEL | $409,648 | +17.8% | 32,512 | +8.8% | 0.32% | +15.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $407,548 | +23.5% | 4,080 | +16.7% | 0.32% | +20.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $392,107 | -3.2% | 6,281 | -2.3% | 0.31% | -5.5% |
| SHV | Sell | ISHARES TRshort treas bd | $384,540 | -0.3% | 3,480 | -0.9% | 0.30% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $381,830 | +20.0% | 3,681 | +2.1% | 0.30% | +17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $378,011 | -5.2% | 4,556 | -1.9% | 0.30% | -7.5% |
| MDT | Buy | MEDTRONIC PLC | $374,964 | +4.0% | 4,651 | +0.2% | 0.30% | +1.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $367,933 | – | 3,712 | +100.0% | 0.29% | – |
| FE | Buy | FIRSTENERGY CORP | $358,497 | -4.4% | 8,949 | +0.1% | 0.28% | -6.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $358,552 | -2.2% | 20,477 | +1.0% | 0.28% | -4.4% |
| New | KRANESHARES TRquadratic defla | $354,814 | – | 22,414 | +100.0% | 0.28% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $352,812 | -0.7% | 29,279 | 0.0% | 0.28% | -3.1% | |
| NFLX | Sell | NETFLIX INC | $350,317 | +16.7% | 1,014 | -0.4% | 0.28% | +13.6% |
| EDV | New | VANGUARD WORLD FDextended dur | $345,682 | – | 3,818 | +100.0% | 0.27% | – |
| INTC | Sell | INTEL CORP | $334,998 | -27.8% | 10,254 | -41.6% | 0.26% | -29.5% |
| ENB | Sell | ENBRIDGE INC | $332,849 | -4.1% | 8,725 | -1.7% | 0.26% | -6.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $331,433 | +0.5% | 4,034 | -0.7% | 0.26% | -1.9% |
| MMM | Buy | 3M CO | $323,398 | -12.1% | 3,077 | +0.3% | 0.25% | -14.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $315,386 | -6.9% | 1,382 | +1.2% | 0.25% | -9.2% |
| MPC | Sell | MARATHON PETE CORP | $311,379 | +8.3% | 2,309 | -6.5% | 0.24% | +6.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $302,676 | +4.7% | 6,661 | +4.8% | 0.24% | +2.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $303,261 | -18.1% | 2,386 | +1.7% | 0.24% | -20.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $299,086 | +4.6% | 823 | +0.1% | 0.24% | +2.2% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $297,173 | -41.7% | 10,659 | -41.8% | 0.23% | -42.9% |
| Buy | SHELL PLCspon ads | $296,734 | +1.2% | 5,157 | +0.2% | 0.23% | -1.3% | |
| CCI | Buy | CROWN CASTLE INC | $296,456 | -0.8% | 2,215 | +0.5% | 0.23% | -3.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $295,070 | +29.8% | 2,774 | +21.5% | 0.23% | +26.8% |
| ET | Sell | ENERGY TRANSFER L P | $288,332 | -13.5% | 23,122 | -17.6% | 0.23% | -15.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $272,690 | +0.8% | 5,238 | +0.8% | 0.21% | -1.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $269,222 | +2.3% | 4,311 | +0.4% | 0.21% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $268,518 | +2.0% | 3,142 | +0.1% | 0.21% | -0.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $264,935 | +11.8% | 9,945 | +37.7% | 0.21% | +8.9% |
| CRC | Sell | CALIFORNIA RES CORP | $259,529 | -12.6% | 6,741 | -1.2% | 0.20% | -14.6% |
| BILI | BILIBILI INCspons ads rep z | $256,526 | -0.8% | 10,916 | 0.0% | 0.20% | -2.9% | |
| EVRG | Buy | EVERGY INC | $252,915 | -2.3% | 4,138 | +0.6% | 0.20% | -4.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $243,859 | -1.9% | 1,573 | -2.5% | 0.19% | -4.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $237,556 | +9.8% | 2,074 | +3.7% | 0.19% | +7.5% |
| WM | WASTE MGMT INC DEL | $234,965 | +4.0% | 1,440 | 0.0% | 0.18% | +1.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $234,798 | +6.1% | 3,899 | +12.8% | 0.18% | +3.9% |
| SPG | SIMON PPTY GROUP INC NEW | $229,225 | -4.7% | 2,047 | 0.0% | 0.18% | -7.2% | |
| IGIB | New | ISHARES TR | $229,632 | – | 4,478 | +100.0% | 0.18% | – |
| IGSB | New | ISHARES TR | $228,340 | – | 4,518 | +100.0% | 0.18% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $228,270 | -12.2% | 10,390 | +0.2% | 0.18% | -14.4% |
| CE | Sell | CELANESE CORP DEL | $220,720 | +5.5% | 2,027 | -1.0% | 0.17% | +3.0% |
| EMN | Sell | EASTMAN CHEM CO | $214,139 | +3.1% | 2,539 | -0.4% | 0.17% | +0.6% |
| NSC | NORFOLK SOUTHN CORP | $212,000 | -14.0% | 1,000 | 0.0% | 0.17% | -15.7% | |
| Buy | PROSHARES TRultrashrt s&p500 | $212,361 | +0.0% | 5,313 | +15.0% | 0.17% | -2.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $205,382 | -12.2% | 5,848 | 0.0% | 0.16% | -14.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $204,362 | -1.6% | 2,051 | -4.2% | 0.16% | -3.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $202,272 | – | 4,200 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $202,550 | – | 832 | +100.0% | 0.16% | – |
| NRZ | RITHM CAPITAL CORP | $182,320 | -2.1% | 22,790 | 0.0% | 0.14% | -4.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $173,242 | -19.6% | 15,468 | +1.3% | 0.14% | -21.4% |
| BYM | BLACKROCK MUN INCOME QUALITY | $171,600 | +0.8% | 15,000 | 0.0% | 0.14% | -1.5% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $167,913 | +3.0% | 15,182 | 0.0% | 0.13% | +0.8% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $153,150 | +1.5% | 15,000 | 0.0% | 0.12% | -0.8% | |
| SACH | SACHEM CAP CORP | $125,959 | +12.7% | 33,860 | 0.0% | 0.10% | +10.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $126,041 | +0.3% | 10,736 | 0.0% | 0.10% | -2.0% | |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $125,000 | -5.3% | 13,661 | +1.4% | 0.10% | -7.5% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $64,536 | -8.0% | 10,409 | +0.8% | 0.05% | -8.9% |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -942 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,425 | -100.0% | -0.20% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,947 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORP | $0 | – | -16,465 | -100.0% | -0.23% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,943 | -100.0% | -0.28% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,521 | -100.0% | -0.30% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -9,155 | -100.0% | -0.89% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,510 | -100.0% | -0.90% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -14,014 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-04 |
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.