13F HOLDINGS REPORT
WOODWARD DIVERSIFIED CAPITAL, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001725547-23-001685
Total Value
$138.8M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,580 | $11.4M | 8.21% |
| 2 | CHEVRON CORP NEW | CVX | 56,221 | $9.5M | 6.83% |
| 3 | EXXON MOBIL CORP | XOM | 65,108 | $7.7M | 5.51% |
| 4 | MICROSOFT CORP | MSFT | 21,490 | $6.8M | 4.89% |
| 5 | WELLS FARGO CO NEW | 949746101 | 85,513 | $3.5M | 2.52% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 44,002 | $3.3M | 2.38% |
| 7 | AMAZON COM INC | AMZN | 20,027 | $2.5M | 1.83% |
| 8 | JOHNSON & JOHNSON | JNJ | 15,747 | $2.5M | 1.77% |
| 9 | NVIDIA CORPORATION | NVDA | 5,414 | $2.4M | 1.70% |
| 10 | ELI LILLY & CO | LLY | 4,163 | $2.2M | 1.61% |
| 11 | EMERSON ELEC CO | EMR | 22,156 | $2.1M | 1.54% |
| 12 | TRICO BANCSHARES | TCBK | 57,976 | $1.9M | 1.34% |
| 13 | AMGEN INC | AMGN | 6,096 | $1.6M | 1.18% |
| 14 | JPMORGAN CHASE & CO | VYLD | 10,868 | $1.6M | 1.14% |
| 15 | VANGUARD WORLD FDS | 92204A702 | 3,752 | $1.6M | 1.12% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 10,726 | $1.5M | 1.08% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 44,978 | $1.5M | 1.05% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 9,802 | $1.4M | 1.03% |
| 19 | PFIZER INC | PFE | 41,470 | $1.4M | 0.99% |
| 20 | VANGUARD WORLD FDS | 92204A603 | 7,027 | $1.4M | 0.99% |
| 21 | ABBVIE INC | ABBV | 8,624 | $1.3M | 0.93% |
| 22 | VANGUARD WORLD FDS | 92204A306 | 9,983 | $1.3M | 0.91% |
| 23 | VANGUARD WORLD FDS | 92204A108 | 4,636 | $1.2M | 0.90% |
| 24 | VANGUARD WORLD FDS | 92204A884 | 11,772 | $1.2M | 0.89% |
| 25 | HOME DEPOT INC | HD | 4,092 | $1.2M | 0.89% |
| 26 | WALMART INC | WMT | 7,718 | $1.2M | 0.89% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 7,318 | $1.2M | 0.88% |
| 28 | ALPHABET INC | GOOG | 9,341 | $1.2M | 0.88% |
| 29 | VANGUARD WORLD FDS | 92204A207 | 6,589 | $1.2M | 0.87% |
| 30 | META PLATFORMS INC | META | 3,903 | $1.2M | 0.84% |
| 31 | CATERPILLAR INC | CAT | 4,278 | $1.2M | 0.84% |
| 32 | PEPSICO INC | PEP | 6,806 | $1.2M | 0.83% |
| 33 | AT&T INC | T-PC | 76,525 | $1.1M | 0.83% |
| 34 | SPDR GOLD TR | GLD | 6,690 | $1.1M | 0.83% |
| 35 | ALPHABET INC | GOOG | 8,695 | $1.1M | 0.83% |
| 36 | VANGUARD WORLD FDS | 92204A801 | 6,620 | $1.1M | 0.82% |
| 37 | CISCO SYS INC | CSCO | 20,789 | $1.1M | 0.81% |
| 38 | GENELUX CORPORATION | GNLX | 44,607 | $1.1M | 0.79% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 23,368 | $1.1M | 0.77% |
| 40 | MERCADOLIBRE INC | MELI | 834 | $1.1M | 0.76% |
| 41 | TESLA INC | TSLA | 4,141 | $1.0M | 0.75% |
| 42 | BANK AMERICA CORP | 060505104 | 37,122 | $1.0M | 0.73% |
| 43 | CONOCOPHILLIPS | COP | 7,936 | $950,733 | 0.68% |
| 44 | MERCK & CO INC | MRK | 9,219 | $949,096 | 0.68% |
| 45 | STARWOOD PPTY TR INC | STHO | 48,445 | $937,425 | 0.68% |
| 46 | SHOPIFY INC | SHOP | 16,697 | $911,155 | 0.66% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,472 | $865,942 | 0.62% |
| 48 | ISHARES GOLD TR | IAU | 24,681 | $863,588 | 0.62% |
| 49 | RH | RH | 3,209 | $848,331 | 0.61% |
| 50 | ISHARES TR | 464288679 | 7,526 | $831,397 | 0.60% |
| 51 | PALO ALTO NETWORKS INC | PANW | 3,530 | $827,573 | 0.60% |
| 52 | ALTRIA GROUP INC | MO | 19,536 | $821,511 | 0.59% |
| 53 | VANGUARD WORLD FDS | 92204A405 | 10,019 | $804,726 | 0.58% |
| 54 | ISHARES TR | 464288661 | 7,097 | $803,097 | 0.58% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 3,323 | $757,411 | 0.55% |
| 56 | MINISO GROUP HLDG LTD | MSOGF | 29,060 | $752,654 | 0.54% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 7,968 | $737,692 | 0.53% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 7,899 | $685,159 | 0.49% |
| 59 | LAM RESEARCH CORP | LRCX | 1,076 | $674,733 | 0.49% |
| 60 | METLIFE INC | MET-PF | 10,484 | $659,548 | 0.48% |
| 61 | TWILIO INC | TWLO | 11,228 | $657,175 | 0.47% |
| 62 | RTX CORPORATION | RTX | 9,104 | $655,215 | 0.47% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 6,701 | $635,858 | 0.46% |
| 64 | DATADOG INC | DDOG | 6,965 | $634,442 | 0.46% |
| 65 | BROADCOM INC | AVGO | 730 | $606,337 | 0.44% |
| 66 | COCA COLA CO | KO | 10,666 | $597,128 | 0.43% |
| 67 | BLACKROCK INC | BLK | 922 | $596,467 | 0.43% |
| 68 | DOW INC | DOW | 11,389 | $587,217 | 0.42% |
| 69 | MCDONALDS CORP | MCD | 2,170 | $571,665 | 0.41% |
| 70 | ABBOTT LABS | ABLZF | 5,713 | $553,304 | 0.40% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,357 | $535,811 | 0.39% |
| 72 | SOUTHERN CO | SOMN | 8,170 | $528,773 | 0.38% |
| 73 | COMCAST CORP NEW | CCZ | 11,764 | $521,655 | 0.38% |
| 74 | QUALCOMM INC | QCOM | 4,404 | $489,108 | 0.35% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 29,285 | $485,545 | 0.35% |
| 76 | DOUBLELINE INCOME SOLUTIONS | DSL | 41,311 | $484,171 | 0.35% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,530 | $480,804 | 0.35% |
| 78 | PROLOGIS INC. | PLDGP | 4,150 | $465,702 | 0.34% |
| 79 | US BANCORP DEL | USB-PS | 13,983 | $462,296 | 0.33% |
| 80 | FORD MTR CO DEL | 345370860 | 37,130 | $461,164 | 0.33% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,512 | $451,934 | 0.33% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,006 | $411,414 | 0.30% |
| 83 | OCCIDENTAL PETE CORP | 674599105 | 6,280 | $407,495 | 0.29% |
| 84 | BOEING CO | BA-PA | 2,083 | $399,269 | 0.29% |
| 85 | ENPHASE ENERGY INC | ENPH | 3,261 | $391,809 | 0.28% |
| 86 | NETFLIX INC | NFLX | 1,036 | $391,194 | 0.28% |
| 87 | LAMAR ADVERTISING CO NEW | LAMR | 4,501 | $375,779 | 0.27% |
| 88 | APPLIED MATLS INC | 038222105 | 2,704 | $374,369 | 0.27% |
| 89 | INTEL CORP | INTC | 10,510 | $373,631 | 0.27% |
| 90 | CSX CORP | CSX | 12,138 | $373,244 | 0.27% |
| 91 | GENERAL DYNAMICS CORP | GD | 1,688 | $372,997 | 0.27% |
| 92 | MEDTRONIC PLC | MDT | 4,724 | $370,173 | 0.27% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 3,522 | $362,132 | 0.26% |
| 94 | CALIFORNIA RES CORP | CRC | 6,441 | $360,760 | 0.26% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 2,933 | $360,084 | 0.26% |
| 96 | OKTA INC | OKTA | 4,360 | $355,384 | 0.26% |
| 97 | GILEAD SCIENCES INC | GILD | 4,725 | $354,124 | 0.26% |
| 98 | STONECO LTD | STNE | 31,254 | $333,480 | 0.24% |
| 99 | DANAHER CORPORATION | 235851102 | 1,344 | $333,446 | 0.24% |
| 100 | FIFTH THIRD BANCORP | FITBM | 13,137 | $332,760 | 0.24% |
| 101 | WP CAREY INC | 92936U109 | 6,151 | $332,646 | 0.24% |
| 102 | ENERGY TRANSFER L P | ET-PI | 23,524 | $330,048 | 0.24% |
| 103 | PARKER-HANNIFIN CORP | PH | 841 | $327,586 | 0.24% |
| 104 | MASTERCARD INCORPORATED | MA | 823 | $325,834 | 0.23% |
| 105 | MONDELEZ INTL INC | 609207105 | 4,662 | $323,543 | 0.23% |
| 106 | ISHARES TR | 464287440 | 3,523 | $322,672 | 0.23% |
| 107 | MARATHON PETE CORP | MARA | 2,036 | $308,192 | 0.22% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 7,132 | $304,180 | 0.22% |
| 109 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 29,279 | $301,866 | 0.22% |
| 110 | SNOWFLAKE INC | SNOW | 1,911 | $291,943 | 0.21% |
| 111 | ENBRIDGE INC | ENNPF | 8,724 | $289,574 | 0.21% |
| 112 | ISHARES TR | 46434V860 | 5,702 | $289,319 | 0.21% |
| 113 | 3M CO | MMM | 3,076 | $288,046 | 0.21% |
| 114 | RBB FD INC | 74933W452 | 5,710 | $285,900 | 0.21% |
| 115 | DIREXION SHS ETF TR | 25460E240 | 14,218 | $284,360 | 0.20% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,809 | $279,114 | 0.20% |
| 117 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,897 | $278,715 | 0.20% |
| 118 | SHELL PLC | RYDAF | 4,195 | $270,074 | 0.19% |
| 119 | RITHM CAPITAL CORP | RITM-PF | 28,790 | $267,459 | 0.19% |
| 120 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,753 | $262,074 | 0.19% |
| 121 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 4,470 | $261,719 | 0.19% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 1,628 | $253,881 | 0.18% |
| 123 | JOHNSON CTLS INTL PLC | G51502105 | 4,692 | $249,661 | 0.18% |
| 124 | EVERGY INC | EVRG | 4,904 | $248,633 | 0.18% |
| 125 | CROWN CASTLE INC | CCI | 2,660 | $244,840 | 0.18% |
| 126 | VANECK ETF TRUST | 92189H805 | 3,685 | $244,426 | 0.18% |
| 127 | PIONEER NAT RES CO | 723787107 | 1,050 | $241,028 | 0.17% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 1,219 | $240,058 | 0.17% |
| 129 | ISHARES TR | 464288646 | 4,759 | $237,141 | 0.17% |
| 130 | ISHARES TR | 464288638 | 4,748 | $230,990 | 0.17% |
| 131 | ISHARES TR | 464287457 | 2,844 | $230,279 | 0.17% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 1,485 | $229,997 | 0.17% |
| 133 | EASTMAN CHEM CO | EMN | 2,924 | $224,329 | 0.16% |
| 134 | HEALTHPEAK PROPERTIES INC | DOC | 12,167 | $223,387 | 0.16% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 2,047 | $221,159 | 0.16% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $219,514 | 0.16% |
| 137 | HALLIBURTON CO | HAL | 5,315 | $215,258 | 0.16% |
| 138 | VAIL RESORTS INC | MTN | 961 | $213,236 | 0.15% |
| 139 | MCKESSON CORP | MCK | 490 | $213,077 | 0.15% |
| 140 | BLACKSTONE INC | BX | 1,954 | $209,426 | 0.15% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 414 | $208,735 | 0.15% |
| 142 | DIGITALOCEAN HLDGS INC | DOCN | 8,500 | $204,255 | 0.15% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 19,336 | $201,094 | 0.14% |
| 144 | GENERAL MLS INC | 370334104 | 3,142 | $201,058 | 0.14% |
| 145 | SOUTHERN CALIF BANCORP | BCAL | 13,500 | $189,135 | 0.14% |
| 146 | BLACKROCK MUN INCOME QUALITY | BLK | 15,000 | $147,900 | 0.11% |
| 147 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 15,182 | $145,140 | 0.10% |
| 148 | BLACKROCK MUN INCOME TR | BLK | 15,000 | $133,050 | 0.10% |
| 149 | ALLSPRING MULTI SECTOR INCOM | ERC | 13,661 | $124,317 | 0.09% |
| 150 | SACHEM CAP CORP | SCCG | 33,860 | $119,526 | 0.09% |
| 151 | TURBO ENERGY S A | TURB | 29,000 | $70,180 | 0.05% |
| 152 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 10,408 | $52,253 | 0.04% |