WOODWARD DIVERSIFIED CAPITAL, LLC - Q2 2023 holdings

$133 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.6% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$12,906,537
+18.3%
66,539
+0.6%
9.74%
+13.6%
CVX SellCHEVRON CORP NEW$8,756,245
-3.6%
55,648
-0.1%
6.61%
-7.5%
MSFT SellMICROSOFT CORP$7,152,929
+16.4%
21,005
-1.5%
5.40%
+11.7%
XOM SellEXXON MOBIL CORP$6,956,452
-6.8%
64,862
-4.7%
5.25%
-10.6%
WFC  WELLS FARGO CO NEW$3,649,695
+14.2%
85,5130.0%2.75%
+9.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,993,932
-46.7%
39,618
-46.1%
2.26%
-48.8%
JNJ BuyJOHNSON & JOHNSON$2,453,630
+6.9%
14,824
+0.1%
1.85%
+2.6%
EMR SellEMERSON ELEC CO$2,013,076
+3.4%
22,271
-0.3%
1.52%
-0.7%
AMZN SellAMAZON COM INC$1,994,638
+25.3%
15,301
-0.7%
1.50%
+20.3%
LLY BuyLILLY ELI & CO$1,945,798
+37.1%
4,149
+0.4%
1.47%
+31.7%
TCBK  TRICO BANCSHARES$1,927,957
-20.2%
58,0710.0%1.46%
-23.3%
NVDA SellNVIDIA CORPORATION$1,916,080
+52.3%
4,530
-0.0%
1.45%
+46.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,659,869
+35.2%
3,754
+17.9%
1.25%
+29.7%
VZ SellVERIZON COMMUNICATIONS INC$1,629,187
-4.7%
43,807
-0.3%
1.23%
-8.6%
JPM SellJPMORGAN CHASE & CO$1,474,616
+9.6%
10,139
-1.8%
1.11%
+5.3%
IBM SellINTERNATIONAL BUSINESS MACHS$1,454,567
+1.9%
10,870
-0.2%
1.10%
-2.2%
VIS BuyVANGUARD WORLD FDSindustrial etf$1,427,406
+20.6%
6,945
+11.7%
1.08%
+15.8%
PEP SellPEPSICO INC$1,391,928
+0.3%
7,515
-1.2%
1.05%
-3.7%
PG SellPROCTER AND GAMBLE CO$1,374,764
+0.5%
9,060
-1.5%
1.04%
-3.5%
GLD SellSPDR GOLD TR$1,362,518
-10.3%
7,643
-7.8%
1.03%
-13.8%
PFE BuyPFIZER INC$1,359,885
-9.6%
37,074
+0.5%
1.03%
-13.2%
AMGN BuyAMGEN INC$1,342,491
-7.9%
6,047
+0.3%
1.01%
-11.5%
BLV NewVANGUARD BD INDEX FDSlong term bond$1,311,99917,512
+100.0%
0.99%
VCR BuyVANGUARD WORLD FDSconsum dis etf$1,293,941
+15.6%
4,569
+3.1%
0.98%
+10.9%
FB SellMETA PLATFORMS INCcl a$1,287,105
+31.1%
4,485
-3.2%
0.97%
+25.8%
VDC BuyVANGUARD WORLD FDSconsum stp etf$1,253,230
+6.1%
6,445
+5.6%
0.95%
+1.9%
T SellAT&T INC$1,254,506
-17.9%
78,652
-0.9%
0.95%
-21.2%
BIV NewVANGUARD BD INDEX FDSintermed term$1,238,06016,457
+100.0%
0.93%
VOX BuyVANGUARD WORLD FDS$1,231,495
+10.7%
11,584
+0.7%
0.93%
+6.3%
TSLA BuyTESLA INC$1,182,939
+27.2%
4,519
+0.8%
0.89%
+22.2%
VAW SellVANGUARD WORLD FDSmaterials etf$1,180,439
+1.3%
6,487
-1.0%
0.89%
-2.6%
HD SellHOME DEPOT INC$1,146,883
+4.6%
3,692
-0.6%
0.86%
+0.5%
MRK SellMERCK & CO INC$1,138,207
+5.4%
9,864
-2.8%
0.86%
+1.2%
WMT SellWALMART INC$1,130,439
+3.6%
7,192
-2.8%
0.85%
-0.5%
ABBV BuyABBVIE INC$1,071,912
-15.3%
7,956
+0.1%
0.81%
-18.7%
GOOG BuyALPHABET INCcap stk cl c$1,068,649
+16.4%
8,834
+0.1%
0.81%
+11.6%
CSCO SellCISCO SYS INC$1,005,076
-3.8%
19,426
-2.8%
0.76%
-7.7%
CAT SellCATERPILLAR INC$989,088
+6.0%
4,020
-1.4%
0.75%
+1.8%
BAC SellBANK AMERICA CORP$986,347
-1.4%
34,379
-1.8%
0.74%
-5.5%
IAU SellISHARES GOLD TRishares new$959,532
-5.2%
26,368
-2.6%
0.72%
-8.9%
STWD BuySTARWOOD PPTY TR INC$939,847
+14.0%
48,446
+4.0%
0.71%
+9.4%
PANW BuyPALO ALTO NETWORKS INC$892,241
+28.1%
3,492
+0.2%
0.67%
+23.0%
MO SellALTRIA GROUP INC$838,165
-0.9%
18,503
-2.4%
0.63%
-5.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$830,799
+0.6%
8,481
+0.6%
0.63%
-3.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$816,695
-0.6%
2,395
-10.0%
0.62%
-4.6%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$811,977
-20.8%
17,239
-24.5%
0.61%
-23.9%
CRWD NewCROWDSTRIKE HLDGS INCcl a$793,8325,405
+100.0%
0.60%
NOW NewSERVICENOW INC$789,0061,404
+100.0%
0.60%
IEI BuyISHARES TR3 7 yr treas bd$782,961
+13.8%
6,793
+16.2%
0.59%
+9.2%
RWM  PROSHARES TRshrt russell2000$771,654
-4.8%
33,8000.0%0.58%
-8.6%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$740,124
-0.4%
15,5260.0%0.56%
-4.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$731,563
-22.2%
8,777
-4.7%
0.55%
-25.3%
COP BuyCONOCOPHILLIPS$708,589
+6.2%
6,839
+1.7%
0.54%
+2.1%
PM SellPHILIP MORRIS INTL INC$700,634
-1.4%
7,177
-1.8%
0.53%
-5.4%
LRCX SellLAM RESEARCH CORP$694,518
+21.2%
1,080
-0.1%
0.52%
+16.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$659,836
-7.5%
10,318
+0.2%
0.50%
-11.2%
AJG SellGALLAGHER ARTHUR J & CO$651,464
+8.6%
2,967
-5.4%
0.49%
+4.5%
GOOGL BuyALPHABET INCcap stk cl a$606,281
+58.8%
5,065
+37.6%
0.46%
+52.3%
AVGO SellBROADCOM INC$593,322
+31.7%
684
-2.6%
0.45%
+26.6%
SHOP NewSHOPIFY INCcl a$591,0909,150
+100.0%
0.45%
KO SellCOCA COLA CO$571,657
-5.3%
9,493
-2.4%
0.43%
-9.1%
MCD SellMCDONALDS CORP$563,995
+3.2%
1,890
-3.3%
0.43%
-0.7%
ABT BuyABBOTT LABS$561,126
+8.5%
5,147
+0.8%
0.42%
+4.2%
BLK SellBLACKROCK INC$558,140
-0.6%
808
-3.8%
0.42%
-4.5%
SH SellPROSHARES TRshort s&p 500 ne$558,503
-27.5%
40,238
-21.7%
0.42%
-30.5%
DOW SellDOW INC$531,428
-2.9%
9,978
-0.1%
0.40%
-6.7%
SHV BuyISHARES TRshort treas bd$524,527
+36.4%
4,749
+36.5%
0.40%
+31.1%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$523,383
+1.4%
6,971
-1.5%
0.40%
-2.7%
PRU BuyPRUDENTIAL FINL INC$514,323
+8.6%
5,830
+1.9%
0.39%
+4.3%
MDLZ SellMONDELEZ INTL INCcl a$508,173
-1.9%
6,967
-6.2%
0.38%
-5.9%
DDOG NewDATADOG INC$508,1335,165
+100.0%
0.38%
MET BuyMETLIFE INC$497,860
+1.0%
8,807
+3.5%
0.38%
-3.1%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$494,512
+8.2%
3,034
-1.8%
0.37%
+3.9%
F BuyFORD MTR CO DEL$494,793
+20.8%
32,703
+0.6%
0.37%
+15.8%
DSL  DOUBLELINE INCOME SOLUTIONS$492,020
+4.7%
41,3110.0%0.37%
+0.5%
SO SellSOUTHERN CO$489,302
-0.8%
6,965
-1.7%
0.37%
-4.7%
NFLX BuyNETFLIX INC$448,859
+28.1%
1,019
+0.5%
0.34%
+23.3%
BA SellBOEING CO$441,536
-1.4%
2,091
-0.8%
0.33%
-5.4%
EPD SellENTERPRISE PRODS PARTNERS L$435,091
-0.1%
16,512
-1.8%
0.33%
-4.1%
CMCSA SellCOMCAST CORP NEWcl a$432,572
+3.9%
10,411
-5.2%
0.33%
-0.3%
PLD SellPROLOGIS INC.$429,818
-3.2%
3,505
-1.5%
0.32%
-7.2%
LMT SellLOCKHEED MARTIN CORP$401,912
-6.0%
873
-3.4%
0.30%
-9.8%
MDT SellMEDTRONIC PLC$395,040
+5.4%
4,484
-3.6%
0.30%
+1.0%
LAMR SellLAMAR ADVERTISING CO NEWcl a$392,829
-3.6%
3,958
-3.0%
0.30%
-7.5%
USB BuyUS BANCORP DEL$388,040
-8.2%
11,745
+0.1%
0.29%
-11.7%
KMI BuyKINDER MORGAN INC DEL$370,747
+3.4%
21,530
+5.1%
0.28%
-0.7%
OXY  OCCIDENTAL PETE CORP$369,308
-5.8%
6,2810.0%0.28%
-9.4%
WPC SellWP CAREY INC$356,649
-14.0%
5,279
-1.5%
0.27%
-17.5%
CSX NewCSX CORP$349,35510,245
+100.0%
0.26%
INTC  INTEL CORP$342,894
+2.4%
10,2540.0%0.26%
-1.5%
DOCN NewDIGITALOCEAN HLDGS INC$341,1908,500
+100.0%
0.26%
MHD  BLACKROCK MUNIHOLDINGS FD IN$340,515
-3.5%
29,2790.0%0.26%
-7.2%
REMX NewVANECK ETF TRUSTrare earth/strtg$336,9644,052
+100.0%
0.25%
PSQ SellPROSHARES TRshort qqq new$335,598
-39.8%
31,750
-30.6%
0.25%
-42.2%
ENB  ENBRIDGE INC$324,124
-2.6%
8,7250.0%0.24%
-6.5%
MA  MASTERCARD INCORPORATEDcl a$323,686
+8.2%
8230.0%0.24%
+3.8%
GILD SellGILEAD SCIENCES INC$315,216
-16.6%
4,090
-10.2%
0.24%
-19.9%
 SHELL PLCspon ads$311,380
+4.9%
5,1570.0%0.24%
+0.9%
PNC BuyPNC FINL SVCS GROUP INC$308,578
+1.8%
2,450
+2.7%
0.23%
-2.1%
IEF SellISHARES TR7-10 yr trsy bd$309,217
-16.0%
3,201
-13.8%
0.23%
-19.4%
MMM  3M CO$307,953
-4.8%
3,0770.0%0.23%
-8.7%
GD BuyGENERAL DYNAMICS CORP$301,640
-4.4%
1,402
+1.4%
0.23%
-8.1%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$297,32517,500
+100.0%
0.22%
CRC SellCALIFORNIA RES CORP$291,713
+12.4%
6,441
-4.5%
0.22%
+7.8%
FAZ SellDIREXION SHS ETF TRdaily finl bear$288,077
-50.5%
15,218
-42.4%
0.22%
-52.6%
BK SellBANK NEW YORK MELLON CORP$285,151
-5.8%
6,405
-3.8%
0.22%
-9.7%
ET SellENERGY TRANSFER L P$282,236
-2.1%
22,223
-3.9%
0.21%
-6.2%
DHR NewDANAHER CORPORATION$278,1601,159
+100.0%
0.21%
FITB BuyFIFTH THIRD BANCORP$272,034
+2.7%
10,379
+4.4%
0.20%
-1.4%
NRZ BuyRITHM CAPITAL CORP$269,187
+47.6%
28,790
+26.3%
0.20%
+42.0%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$263,212
-2.2%
4,204
-2.5%
0.20%
-6.1%
JCI SellJOHNSON CTLS INTL PLC$263,020
+12.0%
3,860
-1.0%
0.20%
+7.0%
CCI BuyCROWN CASTLE INC$256,137
-13.6%
2,248
+1.5%
0.19%
-17.2%
GLPI BuyGAMING & LEISURE PPTYS INC$254,173
-6.8%
5,245
+0.1%
0.19%
-10.3%
WM  WASTE MGMT INC DEL$249,725
+6.3%
1,4400.0%0.19%
+1.6%
MPC SellMARATHON PETE CORP$247,824
-20.4%
2,125
-8.0%
0.19%
-23.7%
CMG NewCHIPOTLE MEXICAN GRILL INC$243,846114
+100.0%
0.18%
GIS  GENERAL MLS INC$240,993
-10.3%
3,1420.0%0.18%
-13.7%
EVRG SellEVERGY INC$238,529
-5.7%
4,083
-1.3%
0.18%
-9.5%
SPG  SIMON PPTY GROUP INC NEW$236,411
+3.1%
2,0470.0%0.18%
-1.1%
TLT SellISHARES TR20 yr tr bd etf$234,909
-20.4%
2,282
-17.7%
0.18%
-23.7%
IGSB BuyISHARES TR$230,983
+1.2%
4,604
+1.9%
0.17%
-2.8%
IGIB BuyISHARES TR$230,498
+0.4%
4,558
+1.8%
0.17%
-3.3%
TLH  ISHARES TR10-20 yr trs etf$229,737
-3.3%
2,0740.0%0.17%
-7.5%
NSC  NORFOLK SOUTHN CORP$226,760
+7.0%
1,0000.0%0.17%
+2.4%
SHY SellISHARES TR1 3 yr treas bd$223,132
-32.7%
2,752
-31.8%
0.17%
-35.4%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$217,1955,500
+100.0%
0.16%
PXD NewPIONEER NAT RES CO$217,5391,050
+100.0%
0.16%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$213,324
-12.5%
1,393
-11.4%
0.16%
-16.1%
PEAK BuyHEALTHPEAK PROPERTIES INC$211,132
-7.5%
10,504
+1.1%
0.16%
-11.2%
SPXU SellPROSHARES TRultrapro short s$208,776
-68.6%
19,585
-60.3%
0.16%
-69.7%
EMN SellEASTMAN CHEM CO$209,133
-2.3%
2,498
-1.6%
0.16%
-6.0%
VFH NewVANGUARD WORLD FDSfinancials etf$209,3552,577
+100.0%
0.16%
NewSAMSARA INC$207,8257,500
+100.0%
0.16%
ITW  ILLINOIS TOOL WKS INC$208,133
+2.8%
8320.0%0.16%
-1.3%
MCK NewMCKESSON CORP$206,391483
+100.0%
0.16%
MTN NewVAIL RESORTS INC$205,436816
+100.0%
0.16%
NUE NewNUCOR CORP$204,4831,247
+100.0%
0.15%
BCAL NewSOUTHERN CALIF BANCORP$185,22013,500
+100.0%
0.14%
HBAN BuyHUNTINGTON BANCSHARES INC$171,208
-1.2%
15,882
+2.7%
0.13%
-5.1%
BYM  BLACKROCK MUN INCOME QUALITY$168,750
-1.7%
15,0000.0%0.13%
-5.9%
MUC  BLACKROCK MUNIHLDNGS CALI QL$164,725
-1.9%
15,1820.0%0.12%
-6.1%
BFK  BLACKROCK MUN INCOME TRsh ben int$149,100
-2.6%
15,0000.0%0.11%
-6.7%
ERC  ALLSPRING MULTI SECTOR INCOM$126,502
+1.2%
13,6610.0%0.10%
-3.1%
JRI  NUVEEN REAL ASSET INCOME & G$122,605
-2.7%
10,7360.0%0.09%
-6.1%
SACH  SACHEM CAP CORP$118,171
-6.2%
33,8600.0%0.09%
-10.1%
PCK  PIMCO CALIF MUN INCOME FD II$61,933
-4.0%
10,4090.0%0.05%
-7.8%
WPM ExitWHEATON PRECIOUS METALS CORP$0-4,200
-100.0%
-0.16%
AGG ExitISHARES TRcore us aggbd et$0-2,051
-100.0%
-0.16%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-5,848
-100.0%
-0.16%
ExitPROSHARES TRultrashrt s&p500$0-5,313
-100.0%
-0.17%
CE ExitCELANESE CORP DEL$0-2,027
-100.0%
-0.17%
BILI ExitBILIBILI INCspons ads rep z$0-10,916
-100.0%
-0.20%
UUP ExitINVESCO DB US DLR INDEX TRbullish fd$0-10,659
-100.0%
-0.23%
EDV ExitVANGUARD WORLD FDextended dur$0-3,818
-100.0%
-0.27%
ExitKRANESHARES TRquadratic defla$0-22,414
-100.0%
-0.28%
FE ExitFIRSTENERGY CORP$0-8,949
-100.0%
-0.28%
CVS ExitCVS HEALTH CORP$0-5,920
-100.0%
-0.35%
ExitPROSHARES TRultrapro sht qqq$0-29,857
-100.0%
-0.69%
VIXY ExitPROSHARES TR IIvix sh trm futrs$0-117,200
-100.0%
-0.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20239.7%
CHEVRON CORP NEW12Q3 20238.0%
MICROSOFT CORP12Q3 20235.4%
EXXON MOBIL CORP12Q3 20236.0%
VANGUARD BD INDEX FDS12Q3 202310.4%
WELLS FARGO CO NEW12Q3 20232.8%
AMAZON COM INC12Q3 20233.8%
JOHNSON & JOHNSON12Q3 20232.1%
EMERSON ELEC CO12Q3 20231.7%
AT&T INC12Q3 20232.7%

View WOODWARD DIVERSIFIED CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-01
13F-HR2022-07-26
13F-HR2022-04-14
13F-HR2022-01-28

View WOODWARD DIVERSIFIED CAPITAL, LLC's complete filings history.

Compare quarters

Export WOODWARD DIVERSIFIED CAPITAL, LLC's holdings