13F HOLDINGS REPORT
WOODWARD DIVERSIFIED CAPITAL, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001085146-24-003364
Total Value
$170.5M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,738 | $12.0M | 7.01% |
| 2 | MICROSOFT CORP | MSFT | 22,925 | $10.2M | 6.01% |
| 3 | NVIDIA CORPORATION | NVDA | 81,395 | $10.1M | 5.90% |
| 4 | CHEVRON CORP NEW | CVX | 54,090 | $8.5M | 4.96% |
| 5 | EXXON MOBIL CORP | XOM | 68,924 | $7.9M | 4.65% |
| 6 | WELLS FARGO CO NEW | 949746101 | 85,183 | $5.1M | 2.97% |
| 7 | ELI LILLY & CO | LLY | 4,370 | $4.0M | 2.32% |
| 8 | AMAZON COM INC | AMZN | 19,123 | $3.7M | 2.17% |
| 9 | GENELUX CORPORATION | GNLX | 1,250,467 | $2.4M | 1.43% |
| 10 | EMERSON ELEC CO | EMR | 22,021 | $2.4M | 1.42% |
| 11 | JOHNSON & JOHNSON | JNJ | 16,509 | $2.4M | 1.42% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 11,631 | $2.4M | 1.38% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 5,662 | $2.2M | 1.27% |
| 14 | ALPHABET INC | GOOG | 11,100 | $2.0M | 1.19% |
| 15 | META PLATFORMS INC | META | 3,872 | $2.0M | 1.14% |
| 16 | AMGEN INC | AMGN | 6,214 | $1.9M | 1.14% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 46,475 | $1.9M | 1.12% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 11,544 | $1.9M | 1.12% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 10,857 | $1.9M | 1.10% |
| 20 | BANK AMERICA CORP | 060505104 | 44,380 | $1.8M | 1.04% |
| 21 | BROADCOM INC | AVGO | 1,042 | $1.7M | 0.98% |
| 22 | VANGUARD WORLD FD | 92204A702 | 2,851 | $1.6M | 0.96% |
| 23 | HOME DEPOT INC | HD | 4,684 | $1.6M | 0.95% |
| 24 | ABBVIE INC | ABBV | 9,157 | $1.6M | 0.92% |
| 25 | ALPHABET INC | GOOG | 8,395 | $1.5M | 0.90% |
| 26 | CATERPILLAR INC | CAT | 4,319 | $1.4M | 0.84% |
| 27 | AT&T INC | T-PC | 74,714 | $1.4M | 0.84% |
| 28 | WALMART INC | WMT | 19,529 | $1.3M | 0.78% |
| 29 | MERCK & CO INC | MRK | 10,478 | $1.3M | 0.76% |
| 30 | PEPSICO INC | PEP | 7,623 | $1.3M | 0.74% |
| 31 | TRICO BANCSHARES | TCBK | 31,476 | $1.2M | 0.73% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 22,295 | $1.2M | 0.72% |
| 33 | VANGUARD WORLD FD | 92204A884 | 8,768 | $1.2M | 0.71% |
| 34 | VANGUARD WORLD FD | 92204A603 | 5,143 | $1.2M | 0.71% |
| 35 | VANGUARD WORLD FD | 92204A405 | 11,714 | $1.2M | 0.69% |
| 36 | MERCADOLIBRE INC | MELI | 704 | $1.2M | 0.68% |
| 37 | PFIZER INC | PFE | 40,086 | $1.1M | 0.66% |
| 38 | VANGUARD WORLD FD | 92204A504 | 4,202 | $1.1M | 0.66% |
| 39 | SHOPIFY INC | SHOP | 16,570 | $1.1M | 0.64% |
| 40 | CISCO SYS INC | CSCO | 22,581 | $1.1M | 0.63% |
| 41 | CONOCOPHILLIPS | COP | 9,305 | $1.1M | 0.62% |
| 42 | QUALCOMM INC | QCOM | 5,262 | $1.0M | 0.61% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 4,031 | $1.0M | 0.61% |
| 44 | VANGUARD WORLD FD | 92204A207 | 5,110 | $1.0M | 0.61% |
| 45 | VANGUARD WORLD FD | 92204A306 | 7,958 | $1.0M | 0.60% |
| 46 | PALO ALTO NETWORKS INC | PANW | 2,973 | $1.0M | 0.59% |
| 47 | VANGUARD WORLD FD | 92204A876 | 6,790 | $1.0M | 0.59% |
| 48 | VANGUARD WORLD FD | 92204A801 | 5,018 | $966,617 | 0.57% |
| 49 | VANGUARD INDEX FDS | 922908553 | 11,339 | $949,755 | 0.56% |
| 50 | LAM RESEARCH CORP | LRCX | 869 | $925,349 | 0.54% |
| 51 | TESLA INC | TSLA | 4,638 | $917,767 | 0.54% |
| 52 | STARWOOD PPTY TR INC | STHO | 48,306 | $914,916 | 0.54% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,241 | $911,639 | 0.53% |
| 54 | DATADOG INC | DDOG | 6,849 | $888,247 | 0.52% |
| 55 | APPLIED MATLS INC | 038222105 | 3,733 | $880,981 | 0.52% |
| 56 | PARKER-HANNIFIN CORP | PH | 1,701 | $860,417 | 0.50% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 7,173 | $840,637 | 0.49% |
| 58 | NETFLIX INC | NFLX | 1,233 | $832,127 | 0.49% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 8,169 | $827,812 | 0.49% |
| 60 | BLACKROCK INC | BLK | 1,043 | $821,357 | 0.48% |
| 61 | METLIFE INC | MET-PF | 11,624 | $815,921 | 0.48% |
| 62 | ALTRIA GROUP INC | MO | 16,693 | $760,388 | 0.45% |
| 63 | SOUTHERN CO | SOMN | 9,548 | $740,648 | 0.43% |
| 64 | VANGUARD WORLD FD | 92204A108 | 2,309 | $721,170 | 0.42% |
| 65 | COCA COLA CO | KO | 11,210 | $713,506 | 0.42% |
| 66 | INVESCO QQQ TR | IVZ | 1,453 | $696,147 | 0.41% |
| 67 | DOW INC | DOW | 13,053 | $692,439 | 0.41% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 34,207 | $679,695 | 0.40% |
| 69 | SPDR GOLD TR | GLD | 3,158 | $679,002 | 0.40% |
| 70 | ABBOTT LABS | ABLZF | 6,340 | $658,830 | 0.39% |
| 71 | ISHARES TR | 464288679 | 5,942 | $656,633 | 0.39% |
| 72 | MCDONALDS CORP | MCD | 2,514 | $640,575 | 0.38% |
| 73 | 3M CO | MMM | 6,239 | $637,608 | 0.37% |
| 74 | GENERAL DYNAMICS CORP | GD | 2,099 | $609,070 | 0.36% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 8,299 | $597,538 | 0.35% |
| 76 | VANGUARD INDEX FDS | 922908363 | 1,194 | $597,165 | 0.35% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 3,773 | $586,693 | 0.34% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 3,517 | $570,493 | 0.33% |
| 79 | LAMAR ADVERTISING CO NEW | LAMR | 4,562 | $545,332 | 0.32% |
| 80 | US BANCORP DEL | USB-PS | 13,644 | $541,677 | 0.32% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,634 | $539,812 | 0.32% |
| 82 | PROLOGIS INC. | PLDGP | 4,745 | $532,937 | 0.31% |
| 83 | DOUBLELINE INCOME SOLUTIONS | DSL | 40,600 | $508,312 | 0.30% |
| 84 | ORACLE CORP | ORCL-PD | 3,524 | $497,611 | 0.29% |
| 85 | RTX CORPORATION | RTX | 4,881 | $490,004 | 0.29% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,042 | $486,821 | 0.29% |
| 87 | COMCAST CORP NEW | CCZ | 12,291 | $481,314 | 0.28% |
| 88 | MINISO GROUP HLDG LTD | MSOGF | 25,120 | $479,038 | 0.28% |
| 89 | ABRDN PLATINUM ETF TRUST | PPLT | 5,232 | $478,571 | 0.28% |
| 90 | FIFTH THIRD BANCORP | FITBM | 13,086 | $477,510 | 0.28% |
| 91 | FIRST TR EXCH TRADED FD III | 33739P103 | 7,600 | $475,684 | 0.28% |
| 92 | ISHARES TR | 464287457 | 5,720 | $467,038 | 0.27% |
| 93 | TWILIO INC | TWLO | 7,996 | $454,253 | 0.27% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 7,566 | $453,098 | 0.27% |
| 95 | CSX CORP | CSX | 13,265 | $443,721 | 0.26% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,100 | $437,598 | 0.26% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,110 | $429,444 | 0.25% |
| 98 | DANAHER CORPORATION | 235851102 | 1,713 | $428,003 | 0.25% |
| 99 | ISHARES GOLD TR | IAU | 9,695 | $425,901 | 0.25% |
| 100 | MASTERCARD INCORPORATED | MA | 931 | $410,720 | 0.24% |
| 101 | ADOBE INC | ADBE | 737 | $409,433 | 0.24% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 6,488 | $408,939 | 0.24% |
| 103 | FORD MTR CO DEL | 345370860 | 32,430 | $406,678 | 0.24% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 4,620 | $405,398 | 0.24% |
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,465 | $402,759 | 0.24% |
| 106 | MEDTRONIC PLC | MDT | 4,969 | $391,135 | 0.23% |
| 107 | ENERGY TRANSFER L P | ET-PI | 23,638 | $383,407 | 0.22% |
| 108 | NUCOR CORP | NUE | 2,367 | $374,181 | 0.22% |
| 109 | MARATHON PETE CORP | MARA | 2,076 | $360,217 | 0.21% |
| 110 | INTEL CORP | INTC | 11,363 | $351,912 | 0.21% |
| 111 | ISHARES TR | 464288661 | 3,005 | $346,987 | 0.20% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 5,204 | $345,905 | 0.20% |
| 113 | SNOWFLAKE INC | SNOW | 2,544 | $343,669 | 0.20% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 1,576 | $336,224 | 0.20% |
| 115 | CVB FINL CORP | 126600105 | 19,415 | $334,715 | 0.20% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,150 | $322,648 | 0.19% |
| 117 | RITHM CAPITAL CORP | RITM-PF | 29,283 | $319,478 | 0.19% |
| 118 | BOEING CO | BA-PA | 1,747 | $317,971 | 0.19% |
| 119 | EASTMAN CHEM CO | EMN | 3,223 | $315,743 | 0.19% |
| 120 | CITIGROUP INC | C-PR | 4,968 | $315,253 | 0.18% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 613 | $312,183 | 0.18% |
| 122 | CROWN CASTLE INC | CCI | 3,122 | $305,038 | 0.18% |
| 123 | ISHARES TR | 46429B663 | 2,756 | $299,601 | 0.18% |
| 124 | RH | RH | 1,200 | $293,328 | 0.17% |
| 125 | ISHARES TR | 464288646 | 5,685 | $291,299 | 0.17% |
| 126 | CALIFORNIA RES CORP | CRC | 5,441 | $289,570 | 0.17% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 1,378 | $275,839 | 0.16% |
| 128 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,062 | $274,082 | 0.16% |
| 129 | WP CAREY INC | 92936U109 | 4,902 | $269,880 | 0.16% |
| 130 | L3HARRIS TECHNOLOGIES INC | LHX | 1,199 | $269,284 | 0.16% |
| 131 | SHELL PLC | RYDAF | 3,722 | $268,654 | 0.16% |
| 132 | BERKLEY W R CORP | WRB-PH | 3,365 | $264,430 | 0.16% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 1,229 | $263,911 | 0.15% |
| 134 | ENBRIDGE INC | ENNPF | 7,300 | $259,798 | 0.15% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 1,872 | $256,222 | 0.15% |
| 136 | HUNTINGTON BANCSHARES INC | HBANP | 18,922 | $249,386 | 0.15% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 1,038 | $247,760 | 0.15% |
| 138 | BLACKSTONE INC | BX | 1,968 | $243,674 | 0.14% |
| 139 | NIKE INC | NKE | 3,232 | $243,596 | 0.14% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 284 | $241,397 | 0.14% |
| 141 | ISHARES TR | 464288638 | 4,653 | $238,513 | 0.14% |
| 142 | MCKESSON CORP | MCK | 407 | $237,728 | 0.14% |
| 143 | INVESTMENT MANAGERS SER TR I | 46141T117 | 15,573 | $232,038 | 0.14% |
| 144 | HEALTHPEAK PROPERTIES INC | DOC | 11,453 | $224,481 | 0.13% |
| 145 | EOG RES INC | EOG | 1,758 | $221,279 | 0.13% |
| 146 | WHEATON PRECIOUS METALS CORP | WPM | 4,200 | $220,164 | 0.13% |
| 147 | FIDELITY NATIONAL FINANCIAL | FNF | 4,432 | $219,009 | 0.13% |
| 148 | AMERICAN EXPRESS CO | AXP | 942 | $218,120 | 0.13% |
| 149 | T-MOBILE US INC | TMUSZ | 1,236 | $217,724 | 0.13% |
| 150 | GE AEROSPACE | 369604301 | 1,362 | $216,517 | 0.13% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 900 | $213,264 | 0.13% |
| 152 | SALESFORCE INC | CRM | 815 | $209,537 | 0.12% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 372 | $205,716 | 0.12% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 2,670 | $205,617 | 0.12% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 963 | $202,923 | 0.12% |
| 156 | SOUTHERN CALIF BANCORP | BCAL | 13,500 | $181,845 | 0.11% |
| 157 | SACHEM CAP CORP | SCCG | 33,860 | $87,697 | 0.05% |
| 158 | OCULAR THERAPEUTIX INC | OCUL | 11,200 | $76,608 | 0.04% |
| 159 | TURBO ENERGY S A | TURB | 29,000 | $32,770 | 0.02% |