$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 | Buy | APPLE INC | $12,906,537 | +18.3% | 66,539 | +0.6% | 9.74% | +13.6% |
CVX | Sell | CHEVRON CORP NEW | $8,756,245 | -3.6% | 55,648 | -0.1% | 6.61% | -7.5% |
MSFT | Sell | MICROSOFT CORP | $7,152,929 | +16.4% | 21,005 | -1.5% | 5.40% | +11.7% |
XOM | Sell | EXXON 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% | 85,513 | 0.0% | 2.75% | +9.6% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,993,932 | -46.7% | 39,618 | -46.1% | 2.26% | -48.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,453,630 | +6.9% | 14,824 | +0.1% | 1.85% | +2.6% |
EMR | Sell | EMERSON ELEC CO | $2,013,076 | +3.4% | 22,271 | -0.3% | 1.52% | -0.7% |
AMZN | Sell | AMAZON COM INC | $1,994,638 | +25.3% | 15,301 | -0.7% | 1.50% | +20.3% |
LLY | Buy | LILLY ELI & CO | $1,945,798 | +37.1% | 4,149 | +0.4% | 1.47% | +31.7% |
TCBK | TRICO BANCSHARES | $1,927,957 | -20.2% | 58,071 | 0.0% | 1.46% | -23.3% | |
NVDA | Sell | NVIDIA CORPORATION | $1,916,080 | +52.3% | 4,530 | -0.0% | 1.45% | +46.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,659,869 | +35.2% | 3,754 | +17.9% | 1.25% | +29.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,629,187 | -4.7% | 43,807 | -0.3% | 1.23% | -8.6% |
JPM | Sell | JPMORGAN CHASE & CO | $1,474,616 | +9.6% | 10,139 | -1.8% | 1.11% | +5.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,454,567 | +1.9% | 10,870 | -0.2% | 1.10% | -2.2% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,427,406 | +20.6% | 6,945 | +11.7% | 1.08% | +15.8% |
PEP | Sell | PEPSICO INC | $1,391,928 | +0.3% | 7,515 | -1.2% | 1.05% | -3.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,374,764 | +0.5% | 9,060 | -1.5% | 1.04% | -3.5% |
GLD | Sell | SPDR GOLD TR | $1,362,518 | -10.3% | 7,643 | -7.8% | 1.03% | -13.8% |
PFE | Buy | PFIZER INC | $1,359,885 | -9.6% | 37,074 | +0.5% | 1.03% | -13.2% |
AMGN | Buy | AMGEN INC | $1,342,491 | -7.9% | 6,047 | +0.3% | 1.01% | -11.5% |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,311,999 | – | 17,512 | +100.0% | 0.99% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,293,941 | +15.6% | 4,569 | +3.1% | 0.98% | +10.9% |
FB | Sell | META PLATFORMS INCcl a | $1,287,105 | +31.1% | 4,485 | -3.2% | 0.97% | +25.8% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,253,230 | +6.1% | 6,445 | +5.6% | 0.95% | +1.9% |
T | Sell | AT&T INC | $1,254,506 | -17.9% | 78,652 | -0.9% | 0.95% | -21.2% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $1,238,060 | – | 16,457 | +100.0% | 0.93% | – |
VOX | Buy | VANGUARD WORLD FDS | $1,231,495 | +10.7% | 11,584 | +0.7% | 0.93% | +6.3% |
TSLA | Buy | TESLA INC | $1,182,939 | +27.2% | 4,519 | +0.8% | 0.89% | +22.2% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,180,439 | +1.3% | 6,487 | -1.0% | 0.89% | -2.6% |
HD | Sell | HOME DEPOT INC | $1,146,883 | +4.6% | 3,692 | -0.6% | 0.86% | +0.5% |
MRK | Sell | MERCK & CO INC | $1,138,207 | +5.4% | 9,864 | -2.8% | 0.86% | +1.2% |
WMT | Sell | WALMART INC | $1,130,439 | +3.6% | 7,192 | -2.8% | 0.85% | -0.5% |
ABBV | Buy | ABBVIE INC | $1,071,912 | -15.3% | 7,956 | +0.1% | 0.81% | -18.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,068,649 | +16.4% | 8,834 | +0.1% | 0.81% | +11.6% |
CSCO | Sell | CISCO SYS INC | $1,005,076 | -3.8% | 19,426 | -2.8% | 0.76% | -7.7% |
CAT | Sell | CATERPILLAR INC | $989,088 | +6.0% | 4,020 | -1.4% | 0.75% | +1.8% |
BAC | Sell | BANK AMERICA CORP | $986,347 | -1.4% | 34,379 | -1.8% | 0.74% | -5.5% |
IAU | Sell | ISHARES GOLD TRishares new | $959,532 | -5.2% | 26,368 | -2.6% | 0.72% | -8.9% |
STWD | Buy | STARWOOD PPTY TR INC | $939,847 | +14.0% | 48,446 | +4.0% | 0.71% | +9.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $892,241 | +28.1% | 3,492 | +0.2% | 0.67% | +23.0% |
MO | Sell | ALTRIA GROUP INC | $838,165 | -0.9% | 18,503 | -2.4% | 0.63% | -5.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $830,799 | +0.6% | 8,481 | +0.6% | 0.63% | -3.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $816,695 | -0.6% | 2,395 | -10.0% | 0.62% | -4.6% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $811,977 | -20.8% | 17,239 | -24.5% | 0.61% | -23.9% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $793,832 | – | 5,405 | +100.0% | 0.60% | – |
NOW | New | SERVICENOW INC | $789,006 | – | 1,404 | +100.0% | 0.60% | – |
IEI | Buy | ISHARES 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% | 33,800 | 0.0% | 0.58% | -8.6% | |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $740,124 | -0.4% | 15,526 | 0.0% | 0.56% | -4.5% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $731,563 | -22.2% | 8,777 | -4.7% | 0.55% | -25.3% |
COP | Buy | CONOCOPHILLIPS | $708,589 | +6.2% | 6,839 | +1.7% | 0.54% | +2.1% |
PM | Sell | PHILIP MORRIS INTL INC | $700,634 | -1.4% | 7,177 | -1.8% | 0.53% | -5.4% |
LRCX | Sell | LAM RESEARCH CORP | $694,518 | +21.2% | 1,080 | -0.1% | 0.52% | +16.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $659,836 | -7.5% | 10,318 | +0.2% | 0.50% | -11.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $651,464 | +8.6% | 2,967 | -5.4% | 0.49% | +4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $606,281 | +58.8% | 5,065 | +37.6% | 0.46% | +52.3% |
AVGO | Sell | BROADCOM INC | $593,322 | +31.7% | 684 | -2.6% | 0.45% | +26.6% |
SHOP | New | SHOPIFY INCcl a | $591,090 | – | 9,150 | +100.0% | 0.45% | – |
KO | Sell | COCA COLA CO | $571,657 | -5.3% | 9,493 | -2.4% | 0.43% | -9.1% |
MCD | Sell | MCDONALDS CORP | $563,995 | +3.2% | 1,890 | -3.3% | 0.43% | -0.7% |
ABT | Buy | ABBOTT LABS | $561,126 | +8.5% | 5,147 | +0.8% | 0.42% | +4.2% |
BLK | Sell | BLACKROCK INC | $558,140 | -0.6% | 808 | -3.8% | 0.42% | -4.5% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $558,503 | -27.5% | 40,238 | -21.7% | 0.42% | -30.5% |
DOW | Sell | DOW INC | $531,428 | -2.9% | 9,978 | -0.1% | 0.40% | -6.7% |
SHV | Buy | ISHARES TRshort treas bd | $524,527 | +36.4% | 4,749 | +36.5% | 0.40% | +31.1% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $523,383 | +1.4% | 6,971 | -1.5% | 0.40% | -2.7% |
PRU | Buy | PRUDENTIAL FINL INC | $514,323 | +8.6% | 5,830 | +1.9% | 0.39% | +4.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $508,173 | -1.9% | 6,967 | -6.2% | 0.38% | -5.9% |
DDOG | New | DATADOG INC | $508,133 | – | 5,165 | +100.0% | 0.38% | – |
MET | Buy | METLIFE INC | $497,860 | +1.0% | 8,807 | +3.5% | 0.38% | -3.1% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $494,512 | +8.2% | 3,034 | -1.8% | 0.37% | +3.9% |
F | Buy | FORD MTR CO DEL | $494,793 | +20.8% | 32,703 | +0.6% | 0.37% | +15.8% |
DSL | DOUBLELINE INCOME SOLUTIONS | $492,020 | +4.7% | 41,311 | 0.0% | 0.37% | +0.5% | |
SO | Sell | SOUTHERN CO | $489,302 | -0.8% | 6,965 | -1.7% | 0.37% | -4.7% |
NFLX | Buy | NETFLIX INC | $448,859 | +28.1% | 1,019 | +0.5% | 0.34% | +23.3% |
BA | Sell | BOEING CO | $441,536 | -1.4% | 2,091 | -0.8% | 0.33% | -5.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $435,091 | -0.1% | 16,512 | -1.8% | 0.33% | -4.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $432,572 | +3.9% | 10,411 | -5.2% | 0.33% | -0.3% |
PLD | Sell | PROLOGIS INC. | $429,818 | -3.2% | 3,505 | -1.5% | 0.32% | -7.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $401,912 | -6.0% | 873 | -3.4% | 0.30% | -9.8% |
MDT | Sell | MEDTRONIC PLC | $395,040 | +5.4% | 4,484 | -3.6% | 0.30% | +1.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $392,829 | -3.6% | 3,958 | -3.0% | 0.30% | -7.5% |
USB | Buy | US BANCORP DEL | $388,040 | -8.2% | 11,745 | +0.1% | 0.29% | -11.7% |
KMI | Buy | KINDER MORGAN INC DEL | $370,747 | +3.4% | 21,530 | +5.1% | 0.28% | -0.7% |
OXY | OCCIDENTAL PETE CORP | $369,308 | -5.8% | 6,281 | 0.0% | 0.28% | -9.4% | |
WPC | Sell | WP CAREY INC | $356,649 | -14.0% | 5,279 | -1.5% | 0.27% | -17.5% |
CSX | New | CSX CORP | $349,355 | – | 10,245 | +100.0% | 0.26% | – |
INTC | INTEL CORP | $342,894 | +2.4% | 10,254 | 0.0% | 0.26% | -1.5% | |
DOCN | New | DIGITALOCEAN HLDGS INC | $341,190 | – | 8,500 | +100.0% | 0.26% | – |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $340,515 | -3.5% | 29,279 | 0.0% | 0.26% | -7.2% | |
REMX | New | VANECK ETF TRUSTrare earth/strtg | $336,964 | – | 4,052 | +100.0% | 0.25% | – |
PSQ | Sell | PROSHARES TRshort qqq new | $335,598 | -39.8% | 31,750 | -30.6% | 0.25% | -42.2% |
ENB | ENBRIDGE INC | $324,124 | -2.6% | 8,725 | 0.0% | 0.24% | -6.5% | |
MA | MASTERCARD INCORPORATEDcl a | $323,686 | +8.2% | 823 | 0.0% | 0.24% | +3.8% | |
GILD | Sell | GILEAD SCIENCES INC | $315,216 | -16.6% | 4,090 | -10.2% | 0.24% | -19.9% |
SHELL PLCspon ads | $311,380 | +4.9% | 5,157 | 0.0% | 0.24% | +0.9% | ||
PNC | Buy | PNC FINL SVCS GROUP INC | $308,578 | +1.8% | 2,450 | +2.7% | 0.23% | -2.1% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $309,217 | -16.0% | 3,201 | -13.8% | 0.23% | -19.4% |
MMM | 3M CO | $307,953 | -4.8% | 3,077 | 0.0% | 0.23% | -8.7% | |
GD | Buy | GENERAL DYNAMICS CORP | $301,640 | -4.4% | 1,402 | +1.4% | 0.23% | -8.1% |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $297,325 | – | 17,500 | +100.0% | 0.22% | – |
CRC | Sell | CALIFORNIA RES CORP | $291,713 | +12.4% | 6,441 | -4.5% | 0.22% | +7.8% |
FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $288,077 | -50.5% | 15,218 | -42.4% | 0.22% | -52.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $285,151 | -5.8% | 6,405 | -3.8% | 0.22% | -9.7% |
ET | Sell | ENERGY TRANSFER L P | $282,236 | -2.1% | 22,223 | -3.9% | 0.21% | -6.2% |
DHR | New | DANAHER CORPORATION | $278,160 | – | 1,159 | +100.0% | 0.21% | – |
FITB | Buy | FIFTH THIRD BANCORP | $272,034 | +2.7% | 10,379 | +4.4% | 0.20% | -1.4% |
NRZ | Buy | RITHM CAPITAL CORP | $269,187 | +47.6% | 28,790 | +26.3% | 0.20% | +42.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $263,212 | -2.2% | 4,204 | -2.5% | 0.20% | -6.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $263,020 | +12.0% | 3,860 | -1.0% | 0.20% | +7.0% |
CCI | Buy | CROWN CASTLE INC | $256,137 | -13.6% | 2,248 | +1.5% | 0.19% | -17.2% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $254,173 | -6.8% | 5,245 | +0.1% | 0.19% | -10.3% |
WM | WASTE MGMT INC DEL | $249,725 | +6.3% | 1,440 | 0.0% | 0.19% | +1.6% | |
MPC | Sell | MARATHON PETE CORP | $247,824 | -20.4% | 2,125 | -8.0% | 0.19% | -23.7% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $243,846 | – | 114 | +100.0% | 0.18% | – |
GIS | GENERAL MLS INC | $240,993 | -10.3% | 3,142 | 0.0% | 0.18% | -13.7% | |
EVRG | Sell | EVERGY INC | $238,529 | -5.7% | 4,083 | -1.3% | 0.18% | -9.5% |
SPG | SIMON PPTY GROUP INC NEW | $236,411 | +3.1% | 2,047 | 0.0% | 0.18% | -1.1% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $234,909 | -20.4% | 2,282 | -17.7% | 0.18% | -23.7% |
IGSB | Buy | ISHARES TR | $230,983 | +1.2% | 4,604 | +1.9% | 0.17% | -2.8% |
IGIB | Buy | ISHARES TR | $230,498 | +0.4% | 4,558 | +1.8% | 0.17% | -3.3% |
TLH | ISHARES TR10-20 yr trs etf | $229,737 | -3.3% | 2,074 | 0.0% | 0.17% | -7.5% | |
NSC | NORFOLK SOUTHN CORP | $226,760 | +7.0% | 1,000 | 0.0% | 0.17% | +2.4% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $223,132 | -32.7% | 2,752 | -31.8% | 0.17% | -35.4% |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $217,195 | – | 5,500 | +100.0% | 0.16% | – | |
PXD | New | PIONEER NAT RES CO | $217,539 | – | 1,050 | +100.0% | 0.16% | – |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $213,324 | -12.5% | 1,393 | -11.4% | 0.16% | -16.1% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $211,132 | -7.5% | 10,504 | +1.1% | 0.16% | -11.2% |
SPXU | Sell | PROSHARES TRultrapro short s | $208,776 | -68.6% | 19,585 | -60.3% | 0.16% | -69.7% |
EMN | Sell | EASTMAN CHEM CO | $209,133 | -2.3% | 2,498 | -1.6% | 0.16% | -6.0% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $209,355 | – | 2,577 | +100.0% | 0.16% | – |
New | SAMSARA INC | $207,825 | – | 7,500 | +100.0% | 0.16% | – | |
ITW | ILLINOIS TOOL WKS INC | $208,133 | +2.8% | 832 | 0.0% | 0.16% | -1.3% | |
MCK | New | MCKESSON CORP | $206,391 | – | 483 | +100.0% | 0.16% | – |
MTN | New | VAIL RESORTS INC | $205,436 | – | 816 | +100.0% | 0.16% | – |
NUE | New | NUCOR CORP | $204,483 | – | 1,247 | +100.0% | 0.15% | – |
BCAL | New | SOUTHERN CALIF BANCORP | $185,220 | – | 13,500 | +100.0% | 0.14% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $171,208 | -1.2% | 15,882 | +2.7% | 0.13% | -5.1% |
BYM | BLACKROCK MUN INCOME QUALITY | $168,750 | -1.7% | 15,000 | 0.0% | 0.13% | -5.9% | |
MUC | BLACKROCK MUNIHLDNGS CALI QL | $164,725 | -1.9% | 15,182 | 0.0% | 0.12% | -6.1% | |
BFK | BLACKROCK MUN INCOME TRsh ben int | $149,100 | -2.6% | 15,000 | 0.0% | 0.11% | -6.7% | |
ERC | ALLSPRING MULTI SECTOR INCOM | $126,502 | +1.2% | 13,661 | 0.0% | 0.10% | -3.1% | |
JRI | NUVEEN REAL ASSET INCOME & G | $122,605 | -2.7% | 10,736 | 0.0% | 0.09% | -6.1% | |
SACH | SACHEM CAP CORP | $118,171 | -6.2% | 33,860 | 0.0% | 0.09% | -10.1% | |
PCK | PIMCO CALIF MUN INCOME FD II | $61,933 | -4.0% | 10,409 | 0.0% | 0.05% | -7.8% | |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,200 | -100.0% | -0.16% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,051 | -100.0% | -0.16% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,848 | -100.0% | -0.16% | – |
Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -5,313 | -100.0% | -0.17% | – | |
CE | Exit | CELANESE CORP DEL | $0 | – | -2,027 | -100.0% | -0.17% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -10,916 | -100.0% | -0.20% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -10,659 | -100.0% | -0.23% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,818 | -100.0% | -0.27% | – |
Exit | KRANESHARES TRquadratic defla | $0 | – | -22,414 | -100.0% | -0.28% | – | |
FE | Exit | FIRSTENERGY CORP | $0 | – | -8,949 | -100.0% | -0.28% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,920 | -100.0% | -0.35% | – |
Exit | PROSHARES TRultrapro sht qqq | $0 | – | -29,857 | -100.0% | -0.69% | – | |
VIXY | Exit | PROSHARES 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
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)
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