13F HOLDINGS REPORT
WOODWARD DIVERSIFIED CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005289
Total Value
$157.6M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,628 | $13.0M | 8.22% |
| 2 | EXXON MOBIL CORP | XOM | 68,757 | $8.1M | 5.11% |
| 3 | NVIDIA CORPORATION | NVDA | 65,021 | $7.9M | 5.01% |
| 4 | CHEVRON CORP NEW | CVX | 44,772 | $6.6M | 4.18% |
| 5 | WELLS FARGO CO NEW | 949746101 | 80,881 | $4.6M | 2.90% |
| 6 | MICROSOFT CORP | MSFT | 9,212 | $4.0M | 2.52% |
| 7 | AMAZON COM INC | AMZN | 18,476 | $3.4M | 2.18% |
| 8 | GENELUX CORPORATION | GNLX | 1,343,363 | $3.2M | 2.02% |
| 9 | JOHNSON & JOHNSON | JNJ | 16,024 | $2.6M | 1.65% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 11,535 | $2.4M | 1.54% |
| 11 | META PLATFORMS INC | META | 3,808 | $2.2M | 1.38% |
| 12 | AMGEN INC | AMGN | 6,179 | $2.0M | 1.26% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 11,469 | $2.0M | 1.26% |
| 14 | HOME DEPOT INC | HD | 4,590 | $1.9M | 1.18% |
| 15 | ABBVIE INC | ABBV | 8,946 | $1.8M | 1.12% |
| 16 | BROADCOM INC | AVGO | 10,230 | $1.8M | 1.12% |
| 17 | BANK AMERICA CORP | 060505104 | 43,795 | $1.7M | 1.10% |
| 18 | ALPHABET INC | GOOG | 10,457 | $1.7M | 1.10% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 37,664 | $1.7M | 1.07% |
| 20 | CATERPILLAR INC | CAT | 4,275 | $1.7M | 1.06% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 7,428 | $1.6M | 1.04% |
| 22 | VANGUARD WORLD FD | 92204A702 | 2,650 | $1.6M | 0.99% |
| 23 | WALMART INC | WMT | 18,977 | $1.5M | 0.97% |
| 24 | ALPHABET INC | GOOG | 8,472 | $1.4M | 0.90% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 4,873 | $1.4M | 0.87% |
| 26 | SHOPIFY INC | SHOP | 16,570 | $1.3M | 0.84% |
| 27 | TRICO BANCSHARES | TCBK | 30,081 | $1.3M | 0.81% |
| 28 | PEPSICO INC | PEP | 7,528 | $1.3M | 0.81% |
| 29 | VANGUARD WORLD FD | 92204A603 | 4,887 | $1.3M | 0.81% |
| 30 | AT&T INC | T-PC | 56,619 | $1.2M | 0.79% |
| 31 | MERCADOLIBRE INC | MELI | 604 | $1.2M | 0.79% |
| 32 | VANGUARD WORLD FD | 92204A405 | 11,034 | $1.2M | 0.77% |
| 33 | TESLA INC | TSLA | 4,540 | $1.2M | 0.75% |
| 34 | CISCO SYS INC | CSCO | 22,239 | $1.2M | 0.75% |
| 35 | VANGUARD WORLD FD | 92204A884 | 8,122 | $1.2M | 0.75% |
| 36 | MERCK & CO INC | MRK | 10,373 | $1.2M | 0.75% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 19,677 | $1.2M | 0.74% |
| 38 | VANGUARD WORLD FD | 92204A504 | 3,988 | $1.1M | 0.71% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 3,943 | $1.1M | 0.70% |
| 40 | VANGUARD WORLD FD | 92204A876 | 6,319 | $1.1M | 0.70% |
| 41 | VANGUARD WORLD FD | 92204A207 | 4,884 | $1.1M | 0.68% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,302 | $1.1M | 0.67% |
| 43 | PARKER-HANNIFIN CORP | PH | 1,657 | $1.0M | 0.66% |
| 44 | PALO ALTO NETWORKS INC | PANW | 3,017 | $1.0M | 0.65% |
| 45 | VANGUARD INDEX FDS | 922908553 | 10,438 | $1.0M | 0.65% |
| 46 | VANGUARD WORLD FD | 92204A801 | 4,750 | $1.0M | 0.64% |
| 47 | STARWOOD PPTY TR INC | STHO | 47,806 | $974,286 | 0.62% |
| 48 | CONOCOPHILLIPS | COP | 9,254 | $974,222 | 0.62% |
| 49 | DIREXION SHS ETF TR | 25459W847 | 21,962 | $973,795 | 0.62% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 7,859 | $954,134 | 0.61% |
| 51 | METLIFE INC | MET-PF | 11,384 | $938,986 | 0.60% |
| 52 | NETFLIX INC | NFLX | 1,251 | $887,297 | 0.56% |
| 53 | QUALCOMM INC | QCOM | 5,129 | $872,144 | 0.55% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 7,957 | $844,415 | 0.54% |
| 55 | PRUDENTIAL FINL INC | PUKPF | 6,845 | $828,947 | 0.53% |
| 56 | ALTRIA GROUP INC | MO | 16,093 | $821,401 | 0.52% |
| 57 | SOUTHERN CO | SOMN | 9,089 | $819,635 | 0.52% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,382 | $808,059 | 0.51% |
| 59 | MCDONALDS CORP | MCD | 2,583 | $786,482 | 0.50% |
| 60 | COCA COLA CO | KO | 10,918 | $784,540 | 0.50% |
| 61 | VANGUARD WORLD FD | 92204A108 | 2,295 | $781,402 | 0.50% |
| 62 | SPDR GOLD TR | GLD | 3,144 | $764,180 | 0.48% |
| 63 | BLACKROCK INC | BLK | 803 | $762,729 | 0.48% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 33,170 | $732,722 | 0.46% |
| 65 | ABBOTT LABS | ABLZF | 6,241 | $711,488 | 0.45% |
| 66 | INVESCO QQQ TR | IVZ | 1,439 | $702,333 | 0.45% |
| 67 | 3M CO | MMM | 5,033 | $687,962 | 0.44% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 3,637 | $672,296 | 0.43% |
| 69 | PFIZER INC | PFE | 22,999 | $665,587 | 0.42% |
| 70 | DATADOG INC | DDOG | 5,667 | $652,045 | 0.41% |
| 71 | RTX CORPORATION | RTX | 5,360 | $649,420 | 0.41% |
| 72 | VANGUARD INDEX FDS | 922908363 | 1,207 | $636,898 | 0.40% |
| 73 | GENERAL DYNAMICS CORP | GD | 2,089 | $631,396 | 0.40% |
| 74 | ORACLE CORP | ORCL-PD | 3,677 | $626,604 | 0.40% |
| 75 | ISHARES TR | 464288679 | 5,593 | $618,704 | 0.39% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,058 | $618,626 | 0.39% |
| 77 | US BANCORP DEL | USB-PS | 13,059 | $597,191 | 0.38% |
| 78 | LAMAR ADVERTISING CO NEW | LAMR | 4,460 | $595,871 | 0.38% |
| 79 | PROLOGIS INC. | PLDGP | 4,547 | $574,151 | 0.36% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,629 | $556,901 | 0.35% |
| 81 | DOW INC | DOW | 9,961 | $544,178 | 0.35% |
| 82 | FIFTH THIRD BANCORP | FITBM | 12,557 | $537,958 | 0.34% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 7,349 | $528,104 | 0.34% |
| 84 | DOUBLELINE INCOME SOLUTIONS | DSL | 40,600 | $526,988 | 0.33% |
| 85 | COMCAST CORP NEW | CCZ | 11,927 | $498,187 | 0.32% |
| 86 | APPLIED MATLS INC | 038222105 | 2,454 | $495,868 | 0.31% |
| 87 | LAM RESEARCH CORP | LRCX | 592 | $483,115 | 0.31% |
| 88 | FIRST TR EXCH TRADED FD III | 33739P103 | 7,600 | $482,372 | 0.31% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,338 | $476,225 | 0.30% |
| 90 | ABRDN PLATINUM ETF TRUST | PPLT | 5,232 | $469,834 | 0.30% |
| 91 | DANAHER CORPORATION | 235851102 | 1,683 | $467,922 | 0.30% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,110 | $463,988 | 0.29% |
| 93 | TWILIO INC | TWLO | 7,056 | $460,192 | 0.29% |
| 94 | ISHARES GOLD TR | IAU | 9,195 | $456,991 | 0.29% |
| 95 | MASTERCARD INCORPORATED | MA | 924 | $456,273 | 0.29% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 4,444 | $455,937 | 0.29% |
| 97 | ISHARES TR | 464287457 | 5,445 | $452,751 | 0.29% |
| 98 | CSX CORP | CSX | 13,060 | $450,951 | 0.29% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,100 | $439,561 | 0.28% |
| 100 | MEDTRONIC PLC | MDT | 4,791 | $431,324 | 0.27% |
| 101 | JOHNSON CTLS INTL PLC | G51502105 | 5,092 | $395,208 | 0.25% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 2,390 | $392,152 | 0.25% |
| 103 | BECTON DICKINSON & CO | BDX | 1,611 | $388,412 | 0.25% |
| 104 | ELI LILLY & CO | LLY | 431 | $381,851 | 0.24% |
| 105 | ENERGY TRANSFER L P | ET-PI | 23,639 | $379,406 | 0.24% |
| 106 | RH | RH | 1,100 | $367,873 | 0.23% |
| 107 | ISHARES TR | 464288661 | 3,071 | $367,307 | 0.23% |
| 108 | EASTMAN CHEM CO | EMN | 3,199 | $358,148 | 0.23% |
| 109 | CROWN CASTLE INC | CCI | 2,941 | $348,899 | 0.22% |
| 110 | MARATHON PETE CORP | MARA | 2,092 | $340,876 | 0.22% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 6,597 | $340,009 | 0.22% |
| 112 | CVB FINL CORP | 126600105 | 19,000 | $338,580 | 0.21% |
| 113 | RITHM CAPITAL CORP | RITM-PF | 29,284 | $332,373 | 0.21% |
| 114 | FORD MTR CO | 345370860 | 31,028 | $327,651 | 0.21% |
| 115 | EMERSON ELEC CO | EMR | 2,991 | $327,101 | 0.21% |
| 116 | ISHARES TR | 46429B663 | 2,756 | $324,161 | 0.21% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 1,528 | $317,213 | 0.20% |
| 118 | ISHARES TR | 464288646 | 5,891 | $310,220 | 0.20% |
| 119 | CITIGROUP INC | C-PR | 4,946 | $309,633 | 0.20% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 1,229 | $305,493 | 0.19% |
| 121 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,922 | $304,692 | 0.19% |
| 122 | BLACKSTONE INC | BX | 1,972 | $302,013 | 0.19% |
| 123 | ENBRIDGE INC | ENNPF | 7,300 | $296,442 | 0.19% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 1,236 | $294,037 | 0.19% |
| 125 | WP CAREY INC | 92936U109 | 4,698 | $292,713 | 0.19% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,056 | $292,227 | 0.19% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,032 | $289,944 | 0.18% |
| 128 | NIKE INC | NKE | 3,278 | $289,789 | 0.18% |
| 129 | CALIFORNIA RES CORP | CRC | 5,441 | $285,489 | 0.18% |
| 130 | BERKLEY W R CORP | WRB-PH | 4,934 | $279,899 | 0.18% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,030 | $279,340 | 0.18% |
| 132 | ADOBE INC | ADBE | 537 | $278,048 | 0.18% |
| 133 | HEALTHPEAK PROPERTIES INC | DOC | 11,761 | $268,971 | 0.17% |
| 134 | FIDELITY NATIONAL FINANCIAL | FNF | 4,297 | $266,669 | 0.17% |
| 135 | HUNTINGTON BANCSHARES INC | HBANP | 17,815 | $261,878 | 0.17% |
| 136 | BOEING CO | BA-PA | 1,722 | $261,813 | 0.17% |
| 137 | ISHARES TR | 464288638 | 4,821 | $258,984 | 0.16% |
| 138 | WHEATON PRECIOUS METALS CORP | WPM | 4,200 | $256,536 | 0.16% |
| 139 | T-MOBILE US INC | TMUSZ | 1,230 | $253,854 | 0.16% |
| 140 | VANGUARD WORLD FD | 92204A306 | 2,065 | $252,900 | 0.16% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 1,819 | $247,936 | 0.16% |
| 142 | SHELL PLC | RYDAF | 3,740 | $246,653 | 0.16% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 278 | $246,455 | 0.16% |
| 144 | DUPONT DE NEMOURS INC | DD | 2,760 | $245,956 | 0.16% |
| 145 | DIAMONDBACK ENERGY INC | FANG | 1,384 | $238,654 | 0.15% |
| 146 | VANGUARD BD INDEX FDS | 921937819 | 3,016 | $236,364 | 0.15% |
| 147 | SNOWFLAKE INC | SNOW | 2,044 | $234,774 | 0.15% |
| 148 | INVESTMENT MANAGERS SER TR I | 46141T117 | 15,075 | $233,746 | 0.15% |
| 149 | SALESFORCE INC | CRM | 816 | $223,348 | 0.14% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 996 | $222,202 | 0.14% |
| 151 | GILEAD SCIENCES INC | GILD | 2,630 | $220,477 | 0.14% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 354 | $218,974 | 0.14% |
| 153 | EOG RES INC | EOG | 1,772 | $217,832 | 0.14% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 830 | $217,518 | 0.14% |
| 155 | GENERAL MLS INC | 370334104 | 2,800 | $206,780 | 0.13% |
| 156 | VANECK ETF TRUST | 92189H805 | 4,455 | $205,465 | 0.13% |
| 157 | CALIFORNIA BANCORP | BCAL | 13,500 | $199,665 | 0.13% |
| 158 | OCULAR THERAPEUTIX INC | OCUL | 11,200 | $97,440 | 0.06% |
| 159 | SACHEM CAP CORP | SCCG | 33,860 | $85,327 | 0.05% |
| 160 | TURBO ENERGY S A | TURB | 24,000 | $32,448 | 0.02% |