$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 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,993,932 | -46.7% | 39,618 | -46.1% | 2.26% | -48.8% |
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% |
NVDA | Sell | NVIDIA CORPORATION | $1,916,080 | +52.3% | 4,530 | -0.0% | 1.45% | +46.2% |
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% |
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% |
FB | Sell | META PLATFORMS INCcl a | $1,287,105 | +31.1% | 4,485 | -3.2% | 0.97% | +25.8% |
T | Sell | AT&T INC | $1,254,506 | -17.9% | 78,652 | -0.9% | 0.95% | -21.2% |
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% |
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% |
MO | Sell | ALTRIA GROUP INC | $838,165 | -0.9% | 18,503 | -2.4% | 0.63% | -5.0% |
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% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $731,563 | -22.2% | 8,777 | -4.7% | 0.55% | -25.3% |
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% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $651,464 | +8.6% | 2,967 | -5.4% | 0.49% | +4.5% |
AVGO | Sell | BROADCOM INC | $593,322 | +31.7% | 684 | -2.6% | 0.45% | +26.6% |
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% |
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% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $523,383 | +1.4% | 6,971 | -1.5% | 0.40% | -2.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $508,173 | -1.9% | 6,967 | -6.2% | 0.38% | -5.9% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $494,512 | +8.2% | 3,034 | -1.8% | 0.37% | +3.9% |
SO | Sell | SOUTHERN CO | $489,302 | -0.8% | 6,965 | -1.7% | 0.37% | -4.7% |
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% |
WPC | Sell | WP CAREY INC | $356,649 | -14.0% | 5,279 | -1.5% | 0.27% | -17.5% |
PSQ | Sell | PROSHARES TRshort qqq new | $335,598 | -39.8% | 31,750 | -30.6% | 0.25% | -42.2% |
GILD | Sell | GILEAD SCIENCES INC | $315,216 | -16.6% | 4,090 | -10.2% | 0.24% | -19.9% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $309,217 | -16.0% | 3,201 | -13.8% | 0.23% | -19.4% |
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% |
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% |
MPC | Sell | MARATHON PETE CORP | $247,824 | -20.4% | 2,125 | -8.0% | 0.19% | -23.7% |
EVRG | Sell | EVERGY INC | $238,529 | -5.7% | 4,083 | -1.3% | 0.18% | -9.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $234,909 | -20.4% | 2,282 | -17.7% | 0.18% | -23.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $223,132 | -32.7% | 2,752 | -31.8% | 0.17% | -35.4% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $213,324 | -12.5% | 1,393 | -11.4% | 0.16% | -16.1% |
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% |
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)
View complete filings history.