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 |