13F HOLDINGS REPORT
WOODWARD DIVERSIFIED CAPITAL, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001725547-23-000032
Total Value
$124.2M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 55,701 | $10.0M | 8.05% |
| 2 | APPLE INC | AAPL | 66,232 | $8.6M | 6.93% |
| 3 | EXXON MOBIL CORP | XOM | 68,063 | $7.5M | 6.04% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 82,603 | $6.2M | 5.01% |
| 5 | MICROSOFT CORP | MSFT | 21,416 | $5.1M | 4.13% |
| 6 | WELLS FARGO CO NEW | 949746101 | 85,287 | $3.5M | 2.83% |
| 7 | TRICO BANCSHARES | TCBK | 58,571 | $3.0M | 2.40% |
| 8 | JOHNSON & JOHNSON | JNJ | 14,725 | $2.6M | 2.09% |
| 9 | EMERSON ELEC CO | EMR | 22,341 | $2.1M | 1.73% |
| 10 | PFIZER INC | PFE | 36,444 | $1.9M | 1.50% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 44,018 | $1.7M | 1.40% |
| 12 | AMGEN INC | AMGN | 6,039 | $1.6M | 1.28% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 10,883 | $1.5M | 1.23% |
| 14 | LILLY ELI & CO | LLY | 4,170 | $1.5M | 1.23% |
| 15 | AT&T INC | T-PC | 78,785 | $1.5M | 1.17% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 9,158 | $1.4M | 1.12% |
| 17 | JPMORGAN CHASE & CO | VYLD | 10,298 | $1.4M | 1.11% |
| 18 | PEPSICO INC | PEP | 7,474 | $1.4M | 1.09% |
| 19 | PROSHARES TR II | 74347Y854 | 115,700 | $1.3M | 1.06% |
| 20 | AMAZON COM INC | AMZN | 15,417 | $1.3M | 1.04% |
| 21 | ABBVIE INC | ABBV | 7,834 | $1.3M | 1.02% |
| 22 | HOME DEPOT INC | HD | 3,746 | $1.2M | 0.95% |
| 23 | VANGUARD WORLD FDS | 92204A405 | 14,014 | $1.2M | 0.93% |
| 24 | BANK AMERICA CORP | 060505104 | 34,751 | $1.2M | 0.93% |
| 25 | MERCK & CO INC | MRK | 10,147 | $1.1M | 0.91% |
| 26 | VANGUARD WORLD FDS | 92204A504 | 4,510 | $1.1M | 0.90% |
| 27 | VANGUARD WORLD FDS | 92204A603 | 6,105 | $1.1M | 0.90% |
| 28 | VANGUARD WORLD FDS | 92204A306 | 9,155 | $1.1M | 0.89% |
| 29 | VANGUARD WORLD FDS | 92204A207 | 5,776 | $1.1M | 0.89% |
| 30 | VANGUARD WORLD FDS | 92204A801 | 6,431 | $1.1M | 0.88% |
| 31 | WALMART INC | WMT | 7,365 | $1.0M | 0.84% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 22,895 | $1.0M | 0.81% |
| 33 | CATERPILLAR INC | CAT | 4,112 | $985,008 | 0.79% |
| 34 | CISCO SYS INC | CSCO | 20,299 | $967,052 | 0.78% |
| 35 | ISHARES GOLD TR | IAU | 27,456 | $949,703 | 0.76% |
| 36 | ALTRIA GROUP INC | MO | 18,857 | $861,947 | 0.69% |
| 37 | SPDR GOLD TR | GLD | 5,061 | $858,548 | 0.69% |
| 38 | STARWOOD PPTY TR INC | STHO | 46,678 | $855,600 | 0.69% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,328 | $840,462 | 0.68% |
| 40 | PROSHARES TR | 74348A210 | 33,800 | $831,480 | 0.67% |
| 41 | PROSHARES TR | 74347B425 | 51,510 | $825,705 | 0.66% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,654 | $819,821 | 0.66% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 9,030 | $795,453 | 0.64% |
| 44 | ALPHABET INC | GOOG | 8,768 | $777,985 | 0.63% |
| 45 | CONOCOPHILLIPS | COP | 6,452 | $761,336 | 0.61% |
| 46 | PROSHARES TR | 74347G432 | 13,853 | $748,201 | 0.60% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,264 | $738,495 | 0.59% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,548 | $737,131 | 0.59% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 7,265 | $735,293 | 0.59% |
| 50 | PROSHARES TR | SPOT | 45,750 | $673,440 | 0.54% |
| 51 | NVIDIA CORPORATION | NVDA | 4,438 | $648,637 | 0.52% |
| 52 | PALO ALTO NETWORKS INC | PANW | 4,511 | $629,465 | 0.51% |
| 53 | COCA COLA CO | KO | 9,657 | $614,270 | 0.49% |
| 54 | METLIFE INC | MET-PF | 8,454 | $611,816 | 0.49% |
| 55 | BLACKROCK INC | BLK | 857 | $606,987 | 0.49% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 3,098 | $584,097 | 0.47% |
| 57 | ISHARES TR | 464288661 | 4,963 | $570,199 | 0.46% |
| 58 | TESLA INC | TSLA | 4,512 | $555,788 | 0.45% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 5,565 | $553,495 | 0.45% |
| 60 | ABBOTT LABS | ABLZF | 5,035 | $552,793 | 0.45% |
| 61 | META PLATFORMS INC | META | 4,463 | $537,077 | 0.43% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,152 | $536,042 | 0.43% |
| 63 | CVS HEALTH CORP | CVS | 5,604 | $522,237 | 0.42% |
| 64 | INVESCO DB US DLR INDEX TR | IVZ | 18,317 | $509,396 | 0.41% |
| 65 | MCDONALDS CORP | MCD | 1,909 | $503,079 | 0.40% |
| 66 | SOUTHERN CO | SOMN | 7,035 | $502,381 | 0.40% |
| 67 | US BANCORP DEL | USB-PS | 11,516 | $502,199 | 0.40% |
| 68 | MONDELEZ INTL INC | 609207105 | 7,370 | $491,211 | 0.40% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,888 | $478,807 | 0.39% |
| 70 | INTEL CORP | INTC | 17,554 | $463,952 | 0.37% |
| 71 | DOUBLELINE INCOME SOLUTIONS | DSL | 41,305 | $458,076 | 0.37% |
| 72 | LAM RESEARCH CORP | LRCX | 1,085 | $455,976 | 0.37% |
| 73 | BOEING CO | BA-PA | 2,365 | $450,509 | 0.36% |
| 74 | LOCKHEED MARTIN CORP | LMT | 919 | $447,084 | 0.36% |
| 75 | DOW INC | DOW | 8,453 | $425,947 | 0.34% |
| 76 | WP CAREY INC | 92936U109 | 5,380 | $420,447 | 0.34% |
| 77 | OCCIDENTAL PETE CORP | 674599105 | 6,429 | $404,946 | 0.33% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,786 | $404,889 | 0.33% |
| 79 | GILEAD SCIENCES INC | GILD | 4,645 | $398,773 | 0.32% |
| 80 | COMCAST CORP NEW | CCZ | 11,202 | $391,723 | 0.32% |
| 81 | BROADCOM INC | AVGO | 700 | $391,391 | 0.32% |
| 82 | ISHARES TR | 464288679 | 3,510 | $385,819 | 0.31% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,521 | $377,044 | 0.30% |
| 84 | PROSHARES TR | 74347B110 | 22,225 | $374,936 | 0.30% |
| 85 | FIRSTENERGY CORP | FE | 8,939 | $374,902 | 0.30% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 2,345 | $370,369 | 0.30% |
| 87 | 3M CO | MMM | 3,069 | $368,006 | 0.30% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 20,277 | $366,608 | 0.30% |
| 89 | MEDTRONIC PLC | MDT | 4,641 | $360,699 | 0.29% |
| 90 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 29,279 | $355,447 | 0.29% |
| 91 | FORD MTR CO DEL | 345370860 | 29,889 | $347,606 | 0.28% |
| 92 | ENBRIDGE INC | ENNPF | 8,875 | $347,002 | 0.28% |
| 93 | TRUIST FINL CORP | 89832Q109 | 7,943 | $341,784 | 0.28% |
| 94 | GENERAL DYNAMICS CORP | GD | 1,366 | $338,918 | 0.27% |
| 95 | ENERGY TRANSFER L P | ET-PI | 28,072 | $333,215 | 0.27% |
| 96 | LAMAR ADVERTISING CO NEW | LAMR | 3,497 | $330,114 | 0.27% |
| 97 | ISHARES TR | 464287457 | 4,062 | $329,713 | 0.27% |
| 98 | ALPHABET INC | GOOG | 3,607 | $318,246 | 0.26% |
| 99 | NETFLIX INC | NFLX | 1,018 | $300,188 | 0.24% |
| 100 | CROWN CASTLE INC | CCI | 2,204 | $298,951 | 0.24% |
| 101 | CALIFORNIA RES CORP | CRC | 6,826 | $296,999 | 0.24% |
| 102 | SHELL PLC | RYDAF | 5,147 | $293,122 | 0.24% |
| 103 | BANK NEW YORK MELLON CORP | 064058100 | 6,353 | $289,189 | 0.23% |
| 104 | MARATHON PETE CORP | MARA | 2,470 | $287,532 | 0.23% |
| 105 | KEYCORP | 493267108 | 16,465 | $286,820 | 0.23% |
| 106 | MASTERCARD INCORPORATED | MA | 822 | $285,834 | 0.23% |
| 107 | WEC ENERGY GROUP INC | WEC | 2,947 | $276,311 | 0.22% |
| 108 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,195 | $270,608 | 0.22% |
| 109 | DIREXION SHS ETF TR | 25460E240 | 14,000 | $269,920 | 0.22% |
| 110 | GENERAL MLS INC | 370334104 | 3,140 | $263,262 | 0.21% |
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,295 | $263,155 | 0.21% |
| 112 | HEALTHPEAK PROPERTIES INC | DOC | 10,368 | $259,927 | 0.21% |
| 113 | EVERGY INC | EVRG | 4,115 | $258,957 | 0.21% |
| 114 | BILIBILI INC | BLBLF | 10,916 | $258,600 | 0.21% |
| 115 | HALLIBURTON CO | HAL | 6,425 | $252,824 | 0.20% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,613 | $248,612 | 0.20% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $246,420 | 0.20% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 2,047 | $240,505 | 0.19% |
| 119 | FIFTH THIRD BANCORP | FITBM | 7,221 | $236,921 | 0.19% |
| 120 | BRITISH AMERN TOB PLC | 110448107 | 5,848 | $233,803 | 0.19% |
| 121 | ISHARES TR | 464287432 | 2,283 | $227,295 | 0.18% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $225,907 | 0.18% |
| 123 | JOHNSON CTLS INTL PLC | G51502105 | 3,457 | $221,248 | 0.18% |
| 124 | ISHARES TR | 464288653 | 2,000 | $216,360 | 0.17% |
| 125 | HUNTINGTON BANCSHARES INC | HBANP | 15,274 | $215,363 | 0.17% |
| 126 | PIONEER NAT RES CO | 723787107 | 942 | $215,143 | 0.17% |
| 127 | PROSHARES TR | 74347G416 | 4,619 | $212,335 | 0.17% |
| 128 | CELANESE CORP DEL | CE | 2,047 | $209,285 | 0.17% |
| 129 | EASTMAN CHEM CO | EMN | 2,550 | $207,672 | 0.17% |
| 130 | ISHARES TR | 464287226 | 2,141 | $207,656 | 0.17% |
| 131 | RITHM CAPITAL CORP | RITM-PF | 22,790 | $186,194 | 0.15% |
| 132 | BLACKROCK MUN INCOME QUALITY | BLK | 15,000 | $170,250 | 0.14% |
| 133 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 15,182 | $163,055 | 0.13% |
| 134 | BLACKROCK MUN INCOME TR | BLK | 15,000 | $150,900 | 0.12% |
| 135 | ALLSPRING MULTI SECTOR INCOM | ERC | 13,469 | $132,001 | 0.11% |
| 136 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 10,736 | $125,611 | 0.10% |
| 137 | SACHEM CAP CORP | SCCG | 33,860 | $111,738 | 0.09% |
| 138 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 10,326 | $70,115 | 0.06% |