$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 17.3% .
| 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% |
| 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% |
| TCBK | Sell | TRICO BANCSHARES | $2,415,173 | -19.1% | 58,071 | -0.9% | 1.90% | -21.0% |
| 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% |
| AMGN | Sell | AMGEN INC | $1,457,441 | -8.1% | 6,029 | -0.2% | 1.14% | -10.3% |
| LLY | Sell | LILLY ELI & CO | $1,419,011 | -7.0% | 4,132 | -0.9% | 1.12% | -9.2% |
| HD | Sell | HOME DEPOT INC | $1,096,076 | -7.4% | 3,714 | -0.9% | 0.86% | -9.6% |
| 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% |
| 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% |
| STWD | Sell | STARWOOD PPTY TR INC | $824,102 | -3.7% | 46,586 | -0.2% | 0.65% | -6.0% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC | $696,294 | +10.6% | 3,486 | -22.7% | 0.55% | +7.9% |
| 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% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $516,342 | -3.7% | 7,079 | -1.0% | 0.41% | -6.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $457,004 | -4.6% | 3,091 | -20.5% | 0.36% | -6.8% |
| BA | Sell | BOEING CO | $447,802 | -0.6% | 2,108 | -10.9% | 0.35% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $427,348 | -4.4% | 904 | -1.6% | 0.34% | -6.7% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $378,011 | -5.2% | 4,556 | -1.9% | 0.30% | -7.5% |
| NFLX | Sell | NETFLIX INC | $350,317 | +16.7% | 1,014 | -0.4% | 0.28% | +13.6% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $311,379 | +8.3% | 2,309 | -6.5% | 0.24% | +6.1% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $297,173 | -41.7% | 10,659 | -41.8% | 0.23% | -42.9% |
| ET | Sell | ENERGY TRANSFER L P | $288,332 | -13.5% | 23,122 | -17.6% | 0.23% | -15.3% |
| CRC | Sell | CALIFORNIA RES CORP | $259,529 | -12.6% | 6,741 | -1.2% | 0.20% | -14.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $243,859 | -1.9% | 1,573 | -2.5% | 0.19% | -4.0% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $204,362 | -1.6% | 2,051 | -4.2% | 0.16% | -3.6% |
| 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 | 2024-04-30 |
| 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.