13F HOLDINGS REPORT
WOODWARD DIVERSIFIED CAPITAL, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001725547-23-000095
Total Value
$127.2M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,161 | $10.9M | 8.57% |
| 2 | CHEVRON CORP NEW | CVX | 55,676 | $9.1M | 7.14% |
| 3 | EXXON MOBIL CORP | XOM | 68,076 | $7.5M | 5.87% |
| 4 | MICROSOFT CORP | MSFT | 21,318 | $6.1M | 4.83% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 73,461 | $5.6M | 4.42% |
| 6 | WELLS FARGO CO NEW | 949746101 | 85,513 | $3.2M | 2.51% |
| 7 | TRICO BANCSHARES | TCBK | 58,071 | $2.4M | 1.90% |
| 8 | JOHNSON & JOHNSON | JNJ | 14,814 | $2.3M | 1.80% |
| 9 | EMERSON ELEC CO | EMR | 22,336 | $1.9M | 1.53% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 43,959 | $1.7M | 1.34% |
| 11 | AMAZON COM INC | AMZN | 15,416 | $1.6M | 1.25% |
| 12 | AT&T INC | T-PC | 79,335 | $1.5M | 1.20% |
| 13 | SPDR GOLD TR | GLD | 8,286 | $1.5M | 1.19% |
| 14 | PFIZER INC | PFE | 36,877 | $1.5M | 1.18% |
| 15 | AMGEN INC | AMGN | 6,029 | $1.5M | 1.15% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 10,890 | $1.4M | 1.12% |
| 17 | LILLY ELI & CO | LLY | 4,132 | $1.4M | 1.12% |
| 18 | PEPSICO INC | PEP | 7,609 | $1.4M | 1.09% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 9,198 | $1.4M | 1.07% |
| 20 | JPMORGAN CHASE & CO | VYLD | 10,326 | $1.3M | 1.06% |
| 21 | ABBVIE INC | ABBV | 7,945 | $1.3M | 1.00% |
| 22 | NVIDIA CORPORATION | NVDA | 4,531 | $1.3M | 0.99% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 3,184 | $1.2M | 0.96% |
| 24 | VANGUARD WORLD FDS | 92204A603 | 6,215 | $1.2M | 0.93% |
| 25 | VANGUARD WORLD FDS | 92204A207 | 6,103 | $1.2M | 0.93% |
| 26 | VANGUARD WORLD FDS | 92204A801 | 6,551 | $1.2M | 0.92% |
| 27 | VANGUARD WORLD FDS | 92204A108 | 4,432 | $1.1M | 0.88% |
| 28 | VANGUARD WORLD FDS | 92204A884 | 11,505 | $1.1M | 0.87% |
| 29 | HOME DEPOT INC | HD | 3,714 | $1.1M | 0.86% |
| 30 | WALMART INC | WMT | 7,397 | $1.1M | 0.86% |
| 31 | MERCK & CO INC | MRK | 10,149 | $1.1M | 0.85% |
| 32 | PROSHARES TR II | 74347Y854 | 117,200 | $1.1M | 0.83% |
| 33 | CISCO SYS INC | CSCO | 19,977 | $1.0M | 0.82% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 22,837 | $1.0M | 0.81% |
| 35 | ISHARES GOLD TR | IAU | 27,082 | $1.0M | 0.80% |
| 36 | BANK AMERICA CORP | 060505104 | 34,995 | $1.0M | 0.79% |
| 37 | META PLATFORMS INC | META | 4,634 | $982,130 | 0.77% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 9,207 | $940,771 | 0.74% |
| 39 | CATERPILLAR INC | CAT | 4,077 | $933,042 | 0.73% |
| 40 | TESLA INC | TSLA | 4,484 | $930,251 | 0.73% |
| 41 | ALPHABET INC | GOOG | 8,829 | $918,216 | 0.72% |
| 42 | PROSHARES TR | 74347G432 | 29,857 | $876,602 | 0.69% |
| 43 | ALTRIA GROUP INC | MO | 18,954 | $845,707 | 0.66% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,429 | $825,452 | 0.65% |
| 45 | STARWOOD PPTY TR INC | STHO | 46,586 | $824,102 | 0.65% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,661 | $821,637 | 0.65% |
| 47 | PROSHARES TR | 74348A210 | 33,800 | $810,186 | 0.64% |
| 48 | PROSHARES TR | 74347B425 | 51,374 | $770,610 | 0.61% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,526 | $743,230 | 0.58% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,295 | $713,546 | 0.56% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 7,309 | $710,816 | 0.56% |
| 52 | PALO ALTO NETWORKS INC | PANW | 3,486 | $696,294 | 0.55% |
| 53 | ISHARES TR | 464288661 | 5,847 | $687,900 | 0.54% |
| 54 | CONOCOPHILLIPS | COP | 6,725 | $667,187 | 0.52% |
| 55 | PROSHARES TR | 74347B110 | 49,305 | $664,631 | 0.52% |
| 56 | COCA COLA CO | KO | 9,727 | $603,354 | 0.47% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 3,135 | $599,757 | 0.47% |
| 58 | DIREXION SHS ETF TR | 25460E240 | 26,418 | $582,253 | 0.46% |
| 59 | LAM RESEARCH CORP | LRCX | 1,081 | $573,133 | 0.45% |
| 60 | BLACKROCK INC | BLK | 840 | $561,769 | 0.44% |
| 61 | PROSHARES TR | SPOT | 45,750 | $557,235 | 0.44% |
| 62 | DOW INC | DOW | 9,985 | $547,378 | 0.43% |
| 63 | MCDONALDS CORP | MCD | 1,954 | $546,358 | 0.43% |
| 64 | MONDELEZ INTL INC | 609207105 | 7,427 | $517,810 | 0.41% |
| 65 | ABBOTT LABS | ABLZF | 5,106 | $517,034 | 0.41% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,079 | $516,342 | 0.41% |
| 67 | METLIFE INC | MET-PF | 8,511 | $493,127 | 0.39% |
| 68 | SOUTHERN CO | SOMN | 7,086 | $493,055 | 0.39% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 5,722 | $473,438 | 0.37% |
| 70 | DOUBLELINE INCOME SOLUTIONS | DSL | 41,311 | $469,712 | 0.37% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,091 | $457,004 | 0.36% |
| 72 | BROADCOM INC | AVGO | 702 | $450,361 | 0.35% |
| 73 | BOEING CO | BA-PA | 2,108 | $447,802 | 0.35% |
| 74 | PROLOGIS INC. | PLDGP | 3,559 | $444,056 | 0.35% |
| 75 | CVS HEALTH CORP | CVS | 5,920 | $439,915 | 0.35% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,812 | $435,431 | 0.34% |
| 77 | LOCKHEED MARTIN CORP | LMT | 904 | $427,348 | 0.34% |
| 78 | US BANCORP DEL | USB-PS | 11,728 | $422,778 | 0.33% |
| 79 | COMCAST CORP NEW | CCZ | 10,984 | $416,399 | 0.33% |
| 80 | WP CAREY INC | 92936U109 | 5,357 | $414,900 | 0.33% |
| 81 | FORD MTR CO DEL | 345370860 | 32,512 | $409,648 | 0.32% |
| 82 | LAMAR ADVERTISING CO NEW | LAMR | 4,080 | $407,548 | 0.32% |
| 83 | OCCIDENTAL PETE CORP | 674599105 | 6,281 | $392,107 | 0.31% |
| 84 | ISHARES TR | 464288679 | 3,480 | $384,540 | 0.30% |
| 85 | ALPHABET INC | GOOG | 3,681 | $381,830 | 0.30% |
| 86 | GILEAD SCIENCES INC | GILD | 4,556 | $378,011 | 0.30% |
| 87 | MEDTRONIC PLC | MDT | 4,651 | $374,964 | 0.29% |
| 88 | ISHARES TR | 464287440 | 3,712 | $367,933 | 0.29% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 20,477 | $358,552 | 0.28% |
| 90 | FIRSTENERGY CORP | FE | 8,949 | $358,497 | 0.28% |
| 91 | KRANESHARES TR | 500767587 | 22,414 | $354,814 | 0.28% |
| 92 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 29,279 | $352,812 | 0.28% |
| 93 | NETFLIX INC | NFLX | 1,014 | $350,317 | 0.28% |
| 94 | VANGUARD WORLD FD | 921910709 | 3,818 | $345,682 | 0.27% |
| 95 | INTEL CORP | INTC | 10,254 | $334,998 | 0.26% |
| 96 | ENBRIDGE INC | ENNPF | 8,725 | $332,849 | 0.26% |
| 97 | ISHARES TR | 464287457 | 4,034 | $331,433 | 0.26% |
| 98 | 3M CO | MMM | 3,077 | $323,398 | 0.25% |
| 99 | GENERAL DYNAMICS CORP | GD | 1,382 | $315,386 | 0.25% |
| 100 | MARATHON PETE CORP | MARA | 2,309 | $311,379 | 0.24% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 2,386 | $303,261 | 0.24% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 6,661 | $302,676 | 0.24% |
| 103 | MASTERCARD INCORPORATED | MA | 823 | $299,086 | 0.24% |
| 104 | INVESCO DB US DLR INDEX TR | IVZ | 10,659 | $297,173 | 0.23% |
| 105 | SHELL PLC | RYDAF | 5,157 | $296,734 | 0.23% |
| 106 | CROWN CASTLE INC | CCI | 2,215 | $296,456 | 0.23% |
| 107 | ISHARES TR | 464287432 | 2,774 | $295,070 | 0.23% |
| 108 | ENERGY TRANSFER L P | ET-PI | 23,122 | $288,332 | 0.23% |
| 109 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,238 | $272,690 | 0.21% |
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,311 | $269,222 | 0.21% |
| 111 | GENERAL MLS INC | 370334104 | 3,142 | $268,518 | 0.21% |
| 112 | FIFTH THIRD BANCORP | FITBM | 9,945 | $264,935 | 0.21% |
| 113 | CALIFORNIA RES CORP | CRC | 6,741 | $259,529 | 0.20% |
| 114 | BILIBILI INC | BLBLF | 10,916 | $256,526 | 0.20% |
| 115 | EVERGY INC | EVRG | 4,138 | $252,915 | 0.20% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,573 | $243,859 | 0.19% |
| 117 | ISHARES TR | 464288653 | 2,074 | $237,556 | 0.19% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $234,965 | 0.18% |
| 119 | JOHNSON CTLS INTL PLC | G51502105 | 3,899 | $234,798 | 0.18% |
| 120 | ISHARES TR | 464288638 | 4,478 | $229,632 | 0.18% |
| 121 | SIMON PPTY GROUP INC NEW | 828806109 | 2,047 | $229,225 | 0.18% |
| 122 | ISHARES TR | 464288646 | 4,518 | $228,340 | 0.18% |
| 123 | HEALTHPEAK PROPERTIES INC | DOC | 10,390 | $228,270 | 0.18% |
| 124 | CELANESE CORP DEL | CE | 2,027 | $220,720 | 0.17% |
| 125 | EASTMAN CHEM CO | EMN | 2,539 | $214,139 | 0.17% |
| 126 | PROSHARES TR | 74347G416 | 5,313 | $212,361 | 0.17% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $212,000 | 0.17% |
| 128 | BRITISH AMERN TOB PLC | 110448107 | 5,848 | $205,382 | 0.16% |
| 129 | ISHARES TR | 464287226 | 2,051 | $204,362 | 0.16% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 832 | $202,550 | 0.16% |
| 131 | WHEATON PRECIOUS METALS CORP | WPM | 4,200 | $202,272 | 0.16% |
| 132 | RITHM CAPITAL CORP | RITM-PF | 22,790 | $182,320 | 0.14% |
| 133 | HUNTINGTON BANCSHARES INC | HBANP | 15,468 | $173,242 | 0.14% |
| 134 | BLACKROCK MUN INCOME QUALITY | BLK | 15,000 | $171,600 | 0.13% |
| 135 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 15,182 | $167,913 | 0.13% |
| 136 | BLACKROCK MUN INCOME TR | BLK | 15,000 | $153,150 | 0.12% |
| 137 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 10,736 | $126,041 | 0.10% |
| 138 | SACHEM CAP CORP | SCCG | 33,860 | $125,959 | 0.10% |
| 139 | ALLSPRING MULTI SECTOR INCOM | ERC | 13,661 | $125,000 | 0.10% |
| 140 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 10,409 | $64,536 | 0.05% |