13F HOLDINGS REPORT
WOODWARD DIVERSIFIED CAPITAL, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000180
Total Value
$132.5M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,539 | $12.9M | 9.74% |
| 2 | CHEVRON CORP NEW | CVX | 55,648 | $8.8M | 6.61% |
| 3 | MICROSOFT CORP | MSFT | 21,005 | $7.2M | 5.40% |
| 4 | EXXON MOBIL CORP | XOM | 64,862 | $7.0M | 5.25% |
| 5 | WELLS FARGO CO NEW | 949746101 | 85,513 | $3.6M | 2.75% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 39,618 | $3.0M | 2.26% |
| 7 | JOHNSON & JOHNSON | JNJ | 14,824 | $2.5M | 1.85% |
| 8 | EMERSON ELEC CO | EMR | 22,271 | $2.0M | 1.52% |
| 9 | AMAZON COM INC | AMZN | 15,301 | $2.0M | 1.50% |
| 10 | LILLY ELI & CO | LLY | 4,149 | $1.9M | 1.47% |
| 11 | TRICO BANCSHARES | TCBK | 58,071 | $1.9M | 1.45% |
| 12 | NVIDIA CORPORATION | NVDA | 4,530 | $1.9M | 1.45% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 3,754 | $1.7M | 1.25% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 43,807 | $1.6M | 1.23% |
| 15 | JPMORGAN CHASE & CO | VYLD | 10,139 | $1.5M | 1.11% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 10,870 | $1.5M | 1.10% |
| 17 | VANGUARD WORLD FDS | 92204A603 | 6,945 | $1.4M | 1.08% |
| 18 | PEPSICO INC | PEP | 7,515 | $1.4M | 1.05% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 9,060 | $1.4M | 1.04% |
| 20 | SPDR GOLD TR | GLD | 7,643 | $1.4M | 1.03% |
| 21 | PFIZER INC | PFE | 37,074 | $1.4M | 1.03% |
| 22 | AMGEN INC | AMGN | 6,047 | $1.3M | 1.01% |
| 23 | VANGUARD BD INDEX FDS | 921937793 | 17,512 | $1.3M | 0.99% |
| 24 | VANGUARD WORLD FDS | 92204A108 | 4,569 | $1.3M | 0.98% |
| 25 | META PLATFORMS INC | META | 4,485 | $1.3M | 0.97% |
| 26 | AT&T INC | T-PC | 78,652 | $1.3M | 0.95% |
| 27 | VANGUARD WORLD FDS | 92204A207 | 6,445 | $1.3M | 0.95% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 16,457 | $1.2M | 0.93% |
| 29 | VANGUARD WORLD FDS | 92204A884 | 11,584 | $1.2M | 0.93% |
| 30 | TESLA INC | TSLA | 4,519 | $1.2M | 0.89% |
| 31 | VANGUARD WORLD FDS | 92204A801 | 6,487 | $1.2M | 0.89% |
| 32 | HOME DEPOT INC | HD | 3,692 | $1.1M | 0.87% |
| 33 | MERCK & CO INC | MRK | 9,864 | $1.1M | 0.86% |
| 34 | WALMART INC | WMT | 7,192 | $1.1M | 0.85% |
| 35 | ABBVIE INC | ABBV | 7,956 | $1.1M | 0.81% |
| 36 | ALPHABET INC | GOOG | 8,834 | $1.1M | 0.81% |
| 37 | CISCO SYS INC | CSCO | 19,426 | $1.0M | 0.76% |
| 38 | CATERPILLAR INC | CAT | 4,020 | $989,088 | 0.75% |
| 39 | BANK AMERICA CORP | 060505104 | 34,379 | $986,347 | 0.74% |
| 40 | ISHARES GOLD TR | IAU | 26,368 | $959,532 | 0.72% |
| 41 | STARWOOD PPTY TR INC | STHO | 48,446 | $939,847 | 0.71% |
| 42 | PALO ALTO NETWORKS INC | PANW | 3,492 | $892,241 | 0.67% |
| 43 | ALTRIA GROUP INC | MO | 18,503 | $838,165 | 0.63% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,481 | $830,799 | 0.63% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,395 | $816,695 | 0.62% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 17,239 | $811,977 | 0.61% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 5,405 | $793,832 | 0.60% |
| 48 | SERVICENOW INC | NOW | 1,404 | $789,006 | 0.60% |
| 49 | ISHARES TR | 464288661 | 6,793 | $782,961 | 0.59% |
| 50 | PROSHARES TR | 74348A210 | 33,800 | $771,654 | 0.58% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,526 | $740,124 | 0.56% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 8,777 | $731,563 | 0.55% |
| 53 | CONOCOPHILLIPS | COP | 6,839 | $708,589 | 0.53% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 7,177 | $700,634 | 0.53% |
| 55 | LAM RESEARCH CORP | LRCX | 1,080 | $694,518 | 0.52% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,318 | $659,836 | 0.50% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 2,967 | $651,464 | 0.49% |
| 58 | ALPHABET INC | GOOG | 5,065 | $606,281 | 0.46% |
| 59 | BROADCOM INC | AVGO | 684 | $593,322 | 0.45% |
| 60 | SHOPIFY INC | SHOP | 9,150 | $591,090 | 0.45% |
| 61 | COCA COLA CO | KO | 9,493 | $571,657 | 0.43% |
| 62 | MCDONALDS CORP | MCD | 1,890 | $563,995 | 0.43% |
| 63 | ABBOTT LABS | ABLZF | 5,147 | $561,126 | 0.42% |
| 64 | PROSHARES TR | 74347B425 | 40,238 | $558,503 | 0.42% |
| 65 | BLACKROCK INC | BLK | 808 | $558,140 | 0.42% |
| 66 | DOW INC | DOW | 9,978 | $531,428 | 0.40% |
| 67 | ISHARES TR | 464288679 | 4,749 | $524,527 | 0.40% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,971 | $523,383 | 0.39% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 5,830 | $514,323 | 0.39% |
| 70 | MONDELEZ INTL INC | 609207105 | 6,967 | $508,173 | 0.38% |
| 71 | DATADOG INC | DDOG | 5,165 | $508,133 | 0.38% |
| 72 | METLIFE INC | MET-PF | 8,807 | $497,860 | 0.38% |
| 73 | FORD MTR CO DEL | 345370860 | 32,703 | $494,793 | 0.37% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,034 | $494,512 | 0.37% |
| 75 | DOUBLELINE INCOME SOLUTIONS | DSL | 41,311 | $492,020 | 0.37% |
| 76 | SOUTHERN CO | SOMN | 6,965 | $489,302 | 0.37% |
| 77 | NETFLIX INC | NFLX | 1,019 | $448,859 | 0.34% |
| 78 | BOEING CO | BA-PA | 2,091 | $441,536 | 0.33% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,512 | $435,091 | 0.33% |
| 80 | COMCAST CORP NEW | CCZ | 10,411 | $432,572 | 0.33% |
| 81 | PROLOGIS INC. | PLDGP | 3,505 | $429,818 | 0.32% |
| 82 | LOCKHEED MARTIN CORP | LMT | 873 | $401,912 | 0.30% |
| 83 | MEDTRONIC PLC | MDT | 4,484 | $395,040 | 0.30% |
| 84 | LAMAR ADVERTISING CO NEW | LAMR | 3,958 | $392,829 | 0.30% |
| 85 | US BANCORP DEL | USB-PS | 11,745 | $388,040 | 0.29% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 21,530 | $370,747 | 0.28% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 6,281 | $369,308 | 0.28% |
| 88 | WP CAREY INC | 92936U109 | 5,279 | $356,649 | 0.27% |
| 89 | CSX CORP | CSX | 10,245 | $349,355 | 0.26% |
| 90 | INTEL CORP | INTC | 10,254 | $342,894 | 0.26% |
| 91 | DIGITALOCEAN HLDGS INC | DOCN | 8,500 | $341,190 | 0.26% |
| 92 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 29,279 | $340,515 | 0.26% |
| 93 | VANECK ETF TRUST | 92189H805 | 4,052 | $336,964 | 0.25% |
| 94 | PROSHARES TR | SPOT | 31,750 | $335,598 | 0.25% |
| 95 | ENBRIDGE INC | ENNPF | 8,725 | $324,124 | 0.24% |
| 96 | MASTERCARD INCORPORATED | MA | 823 | $323,686 | 0.24% |
| 97 | GILEAD SCIENCES INC | GILD | 4,090 | $315,216 | 0.24% |
| 98 | SHELL PLC | RYDAF | 5,157 | $311,380 | 0.23% |
| 99 | ISHARES TR | 464287440 | 3,201 | $309,217 | 0.23% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 2,450 | $308,578 | 0.23% |
| 101 | 3M CO | MMM | 3,077 | $307,953 | 0.23% |
| 102 | GENERAL DYNAMICS CORP | GD | 1,402 | $301,640 | 0.23% |
| 103 | MINISO GROUP HLDG LTD | MSOGF | 17,500 | $297,325 | 0.22% |
| 104 | CALIFORNIA RES CORP | CRC | 6,441 | $291,713 | 0.22% |
| 105 | DIREXION SHS ETF TR | 25460E240 | 15,218 | $288,077 | 0.22% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 6,405 | $285,151 | 0.22% |
| 107 | ENERGY TRANSFER L P | ET-PI | 22,223 | $282,236 | 0.21% |
| 108 | DANAHER CORPORATION | 235851102 | 1,159 | $278,160 | 0.21% |
| 109 | FIFTH THIRD BANCORP | FITBM | 10,379 | $272,034 | 0.21% |
| 110 | RITHM CAPITAL CORP | RITM-PF | 28,790 | $269,187 | 0.20% |
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,204 | $263,212 | 0.20% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 3,860 | $263,020 | 0.20% |
| 113 | CROWN CASTLE INC | CCI | 2,248 | $256,137 | 0.19% |
| 114 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,245 | $254,173 | 0.19% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $249,725 | 0.19% |
| 116 | MARATHON PETE CORP | MARA | 2,125 | $247,824 | 0.19% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 114 | $243,846 | 0.18% |
| 118 | GENERAL MLS INC | 370334104 | 3,142 | $240,993 | 0.18% |
| 119 | EVERGY INC | EVRG | 4,083 | $238,529 | 0.18% |
| 120 | SIMON PPTY GROUP INC NEW | 828806109 | 2,047 | $236,411 | 0.18% |
| 121 | ISHARES TR | 464287432 | 2,282 | $234,909 | 0.18% |
| 122 | ISHARES TR | 464288646 | 4,604 | $230,983 | 0.17% |
| 123 | ISHARES TR | 464288638 | 4,558 | $230,498 | 0.17% |
| 124 | ISHARES TR | 464288653 | 2,074 | $229,737 | 0.17% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $226,760 | 0.17% |
| 126 | ISHARES TR | 464287457 | 2,752 | $223,132 | 0.17% |
| 127 | PIONEER NAT RES CO | 723787107 | 1,050 | $217,539 | 0.16% |
| 128 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 5,500 | $217,195 | 0.16% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,393 | $213,324 | 0.16% |
| 130 | HEALTHPEAK PROPERTIES INC | DOC | 10,504 | $211,132 | 0.16% |
| 131 | VANGUARD WORLD FDS | 92204A405 | 2,577 | $209,355 | 0.16% |
| 132 | EASTMAN CHEM CO | EMN | 2,498 | $209,133 | 0.16% |
| 133 | PROSHARES TR | 74347B110 | 19,585 | $208,776 | 0.16% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 832 | $208,133 | 0.16% |
| 135 | SAMSARA INC | IOT | 7,500 | $207,825 | 0.16% |
| 136 | MCKESSON CORP | MCK | 483 | $206,391 | 0.16% |
| 137 | VAIL RESORTS INC | MTN | 816 | $205,436 | 0.15% |
| 138 | NUCOR CORP | NUE | 1,247 | $204,483 | 0.15% |
| 139 | SOUTHERN CALIF BANCORP | BCAL | 13,500 | $185,220 | 0.14% |
| 140 | HUNTINGTON BANCSHARES INC | HBANP | 15,882 | $171,208 | 0.13% |
| 141 | BLACKROCK MUN INCOME QUALITY | BLK | 15,000 | $168,750 | 0.13% |
| 142 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 15,182 | $164,725 | 0.12% |
| 143 | BLACKROCK MUN INCOME TR | BLK | 15,000 | $149,100 | 0.11% |
| 144 | ALLSPRING MULTI SECTOR INCOM | ERC | 13,661 | $126,502 | 0.10% |
| 145 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 10,736 | $122,605 | 0.09% |
| 146 | SACHEM CAP CORP | SCCG | 33,860 | $118,171 | 0.09% |
| 147 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 10,409 | $61,933 | 0.05% |