Woodward Diversified Capital

Woodward Diversified Capital as of Sept. 30, 2022

Portfolio Holdings for Woodward Diversified Capital

Woodward Diversified Capital holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.4 $13M 169k 74.82
Apple (AAPL) 8.1 $9.9M 72k 138.20
Chevron Corporation (CVX) 6.5 $7.9M 55k 143.68
Exxon Mobil Corporation (XOM) 4.9 $5.9M 68k 87.31
Microsoft Corporation (MSFT) 4.2 $5.2M 22k 232.92
Wells Fargo & Company (WFC) 2.8 $3.4M 85k 40.22
TriCo Bancshares (TCBK) 2.2 $2.7M 60k 44.65
Johnson & Johnson (JNJ) 2.0 $2.5M 15k 163.34
Amazon (AMZN) 1.6 $2.0M 17k 113.00
Proshares Tr Ii Vix Sh Trm Futrs 1.6 $1.9M 112k 17.10
Verizon Communications (VZ) 1.4 $1.7M 45k 37.98
Proshares Tr Short Qqq New (PSQ) 1.4 $1.7M 112k 14.92
Emerson Electric (EMR) 1.4 $1.7M 23k 73.22
Pfizer (PFE) 1.3 $1.6M 36k 43.75
Abbvie (ABBV) 1.1 $1.4M 10k 134.18
Amgen (AMGN) 1.1 $1.4M 6.1k 225.47
International Business Machines (IBM) 1.1 $1.4M 11k 118.83
Eli Lilly & Co. (LLY) 1.1 $1.3M 4.2k 323.33
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 12k 104.49
At&t (T) 1.0 $1.2M 81k 15.34
Pepsi (PEP) 1.0 $1.2M 7.5k 163.20
Tesla Motors (TSLA) 1.0 $1.2M 4.5k 265.36
Proshares Tr Shrt Russell2000 (RWM) 1.0 $1.2M 45k 26.36
Procter & Gamble Company (PG) 1.0 $1.2M 9.1k 126.24
Home Depot (HD) 0.9 $1.2M 4.2k 275.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.1M 28k 38.89
Proshares Tr Short S&p 500 Ne (SH) 0.9 $1.1M 62k 17.28
Bank of America Corporation (BAC) 0.9 $1.1M 35k 30.19
Wal-Mart Stores (WMT) 0.9 $1.1M 8.2k 129.70
Alphabet Cap Stk Cl C (GOOG) 0.8 $920k 9.6k 96.13
Cisco Systems (CSCO) 0.8 $913k 23k 40.00
Starwood Property Trust (STWD) 0.7 $901k 50k 18.21
Merck & Co (MRK) 0.7 $899k 10k 86.14
Ishares Gold Tr Ishares New (IAU) 0.7 $869k 28k 31.54
Spdr Gold Tr Gold Shs (GLD) 0.7 $855k 5.5k 154.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $791k 3.0k 267.14
Altria (MO) 0.6 $774k 19k 40.37
Bristol Myers Squibb (BMY) 0.6 $770k 11k 71.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $745k 9.3k 79.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $739k 16k 47.38
Palo Alto Networks (PANW) 0.6 $739k 4.5k 163.82
Meta Platforms Cl A (META) 0.6 $690k 5.1k 135.59
Raytheon Technologies Corp (RTX) 0.6 $671k 8.2k 81.89
Caterpillar (CAT) 0.6 $668k 4.1k 164.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $637k 5.0k 126.24
Philip Morris International (PM) 0.5 $633k 7.6k 83.07
Us Bancorp Del Com New (USB) 0.5 $594k 15k 40.33
Coca-Cola Company (KO) 0.5 $589k 11k 56.07
ConocoPhillips (COP) 0.5 $587k 5.7k 102.35
NVIDIA Corporation (NVDA) 0.5 $581k 4.8k 121.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $549k 4.8k 114.23
CVS Caremark Corporation (CVS) 0.4 $542k 5.7k 95.32
MetLife (MET) 0.4 $532k 8.8k 60.74
Prudential Financial (PRU) 0.4 $523k 6.1k 85.79
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.4 $512k 8.4k 61.28
Abbott Laboratories (ABT) 0.4 $504k 5.2k 96.79
Wec Energy Group (WEC) 0.4 $503k 5.6k 89.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $501k 4.9k 102.52
Southern Company (SO) 0.4 $498k 7.3k 68.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $489k 7.4k 66.45
Arthur J. Gallagher & Co. (AJG) 0.4 $487k 2.8k 171.24
McDonald's Corporation (MCD) 0.4 $478k 2.1k 230.69
Intel Corporation (INTC) 0.4 $474k 18k 25.78
Proshares Tr Ultrashrt S&p500 (SDS) 0.4 $472k 8.7k 54.57
Medtronic SHS (MDT) 0.4 $453k 5.6k 80.78
Doubleline Income Solutions (DSL) 0.4 $446k 41k 10.81
Wp Carey (WPC) 0.4 $438k 6.3k 69.78
Kinder Morgan (KMI) 0.4 $435k 26k 16.64
Mp Materials Corp Com Cl A (MP) 0.4 $429k 16k 27.31
BlackRock (BLK) 0.3 $419k 761.00 550.59
Mondelez Intl Cl A (MDLZ) 0.3 $415k 7.6k 54.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $414k 4.3k 95.68
Comcast Corp Cl A (CMCSA) 0.3 $412k 14k 29.32
Dow (DOW) 0.3 $405k 9.2k 43.92
Lam Research Corporation (LRCX) 0.3 $403k 1.1k 365.70
Enterprise Products Partners (EPD) 0.3 $399k 17k 23.81
Occidental Petroleum Corporation (OXY) 0.3 $398k 6.5k 61.38
Lockheed Martin Corporation (LMT) 0.3 $398k 1.0k 386.03
Truist Financial Corp equities (TFC) 0.3 $380k 8.7k 43.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $379k 16k 23.83
PNC Financial Services (PNC) 0.3 $368k 2.5k 149.59
Crown Castle Intl (CCI) 0.3 $367k 2.5k 144.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $365k 6.3k 57.76
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.3 $360k 12k 30.00
Gilead Sciences (GILD) 0.3 $359k 5.8k 61.66
FirstEnergy (FE) 0.3 $343k 9.3k 37.00
3M Company (MMM) 0.3 $339k 3.1k 110.64
Enbridge (ENB) 0.3 $329k 8.9k 37.12
BlackRock MuniHoldings Fund (MHD) 0.3 $329k 29k 11.24
Broadcom (AVGO) 0.3 $307k 691.00 444.28
General Dynamics Corporation (GD) 0.2 $303k 1.4k 211.89
Barclays Bank Ipth Sr B S&p 0.2 $301k 14k 21.20
California Res Corp Com Stock (CRC) 0.2 $299k 7.8k 38.46
Lamar Advertising Cl A (LAMR) 0.2 $296k 3.6k 82.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $289k 2.8k 102.56
Boeing Company (BA) 0.2 $287k 2.4k 121.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $286k 1.5k 188.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $282k 26k 11.02
Bank of New York Mellon Corporation (BK) 0.2 $277k 7.2k 38.54
Key (KEY) 0.2 $272k 17k 16.02
Evergy (EVRG) 0.2 $263k 4.4k 59.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $261k 2.7k 96.49
Shell Spon Ads (SHEL) 0.2 $255k 5.1k 49.80
Public Service Enterprise (PEG) 0.2 $254k 4.5k 56.21
Peak (DOC) 0.2 $249k 11k 22.88
MercadoLibre (MELI) 0.2 $248k 300.00 826.67
Marathon Petroleum Corp (MPC) 0.2 $246k 2.5k 99.35
Prologis (PLD) 0.2 $241k 2.4k 101.73
Gaming & Leisure Pptys (GLPI) 0.2 $240k 5.4k 44.17
General Mills (GIS) 0.2 $240k 3.1k 76.51
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $239k 1.8k 132.19
Fifth Third Ban (FITB) 0.2 $237k 7.4k 31.90
Netflix (NFLX) 0.2 $236k 1.0k 235.06
Mastercard Incorporated Cl A (MA) 0.2 $234k 823.00 284.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $234k 4.7k 50.17
Waste Management (WM) 0.2 $231k 1.4k 160.42
Huntington Bancshares Incorporated (HBAN) 0.2 $226k 17k 13.17
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $222k 2.7k 83.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $218k 2.0k 109.00
Walt Disney Company (DIS) 0.2 $214k 2.3k 94.48
Norfolk Southern (NSC) 0.2 $210k 1.0k 210.00
British Amern Tob Sponsored Adr (BTI) 0.2 $208k 5.8k 35.57
Pioneer Natural Resources (PXD) 0.2 $204k 942.00 216.56
Bilibili Spons Ads Rep Z (BILI) 0.2 $202k 13k 15.34
Celanese Corporation (CE) 0.2 $200k 2.2k 90.21
Proshares Tr Decline Retail (EMTY) 0.2 $183k 11k 16.64
Rithm Capital Corp Com New (RITM) 0.1 $167k 23k 7.33
BlackRock Insured Municipal Income Trust (BYM) 0.1 $165k 15k 11.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $163k 15k 10.74
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $143k 15k 9.53
Nuveen Real (JRI) 0.1 $120k 11k 11.18
Sachem Cap (SACH) 0.1 $113k 34k 3.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $113k 13k 8.60
Pimco CA Muni. Income Fund II (PCK) 0.1 $65k 10k 6.39
Ampio Pharmaceuticals 0.0 $1.0k 20k 0.05