13F HOLDINGS REPORT
WOODWARD DIVERSIFIED CAPITAL, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001725547-24-001449
Total Value
$161.0M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,306 | $11.0M | 6.85% |
| 2 | MICROSOFT CORP | MSFT | 21,363 | $9.0M | 5.58% |
| 3 | CHEVRON CORP NEW | CVX | 55,352 | $8.7M | 5.42% |
| 4 | EXXON MOBIL CORP | XOM | 66,556 | $7.7M | 4.80% |
| 5 | GENELUX CORPORATION | GNLX | 1,085,957 | $7.0M | 4.34% |
| 6 | WELLS FARGO CO NEW | 949746101 | 85,183 | $4.9M | 3.07% |
| 7 | NVIDIA CORPORATION | NVDA | 4,270 | $3.9M | 2.40% |
| 8 | ELI LILLY & CO | LLY | 4,280 | $3.3M | 2.07% |
| 9 | AMAZON COM INC | AMZN | 18,401 | $3.3M | 2.06% |
| 10 | JOHNSON & JOHNSON | JNJ | 16,285 | $2.6M | 1.60% |
| 11 | EMERSON ELEC CO | EMR | 21,862 | $2.5M | 1.54% |
| 12 | JPMORGAN CHASE & CO | VYLD | 10,556 | $2.1M | 1.31% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 10,726 | $2.0M | 1.27% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 46,716 | $2.0M | 1.22% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 5,763 | $1.8M | 1.15% |
| 16 | AMGEN INC | AMGN | 6,103 | $1.7M | 1.08% |
| 17 | META PLATFORMS INC | META | 3,547 | $1.7M | 1.07% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 10,520 | $1.7M | 1.06% |
| 19 | HOME DEPOT INC | HD | 4,283 | $1.6M | 1.02% |
| 20 | CATERPILLAR INC | CAT | 4,394 | $1.6M | 1.00% |
| 21 | ABBVIE INC | ABBV | 8,690 | $1.6M | 0.98% |
| 22 | VANGUARD WORLD FD | 92204A702 | 2,919 | $1.5M | 0.95% |
| 23 | BANK AMERICA CORP | 060505104 | 39,103 | $1.5M | 0.92% |
| 24 | ALPHABET INC | GOOG | 9,729 | $1.5M | 0.91% |
| 25 | ALPHABET INC | GOOG | 8,609 | $1.3M | 0.81% |
| 26 | VANGUARD WORLD FD | 92204A603 | 5,332 | $1.3M | 0.81% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 22,827 | $1.3M | 0.80% |
| 28 | MERCK & CO INC | MRK | 9,706 | $1.3M | 0.80% |
| 29 | AT&T INC | T-PC | 72,620 | $1.3M | 0.79% |
| 30 | PEPSICO INC | PEP | 7,291 | $1.3M | 0.79% |
| 31 | VANGUARD WORLD FD | 92204A405 | 12,093 | $1.2M | 0.77% |
| 32 | PFIZER INC | PFE | 44,055 | $1.2M | 0.76% |
| 33 | VANGUARD WORLD FD | 92204A504 | 4,384 | $1.2M | 0.74% |
| 34 | SALESFORCE INC | CRM | 3,925 | $1.2M | 0.73% |
| 35 | SHOPIFY INC | SHOP | 15,310 | $1.2M | 0.73% |
| 36 | VANGUARD WORLD FD | 92204A884 | 8,953 | $1.2M | 0.73% |
| 37 | TRICO BANCSHARES | TCBK | 31,476 | $1.2M | 0.72% |
| 38 | CONOCOPHILLIPS | COP | 8,994 | $1.1M | 0.71% |
| 39 | WALMART INC | WMT | 18,456 | $1.1M | 0.69% |
| 40 | VANGUARD WORLD FD | 92204A306 | 8,417 | $1.1M | 0.69% |
| 41 | VANGUARD WORLD FD | 92204A207 | 5,213 | $1.1M | 0.66% |
| 42 | VANGUARD WORLD FD | 92204A801 | 5,173 | $1.1M | 0.66% |
| 43 | CISCO SYS INC | CSCO | 20,876 | $1.0M | 0.65% |
| 44 | MERCADOLIBRE INC | MELI | 682 | $1.0M | 0.64% |
| 45 | VANGUARD WORLD FD | 92204A876 | 7,163 | $1.0M | 0.63% |
| 46 | STARWOOD PPTY TR INC | STHO | 49,813 | $1.0M | 0.63% |
| 47 | VANGUARD INDEX FDS | 922908553 | 11,379 | $984,056 | 0.61% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,234 | $939,442 | 0.58% |
| 49 | BROADCOM INC | AVGO | 708 | $938,411 | 0.58% |
| 50 | SAMSARA INC | IOT | 24,771 | $936,096 | 0.58% |
| 51 | METLIFE INC | MET-PF | 11,531 | $854,595 | 0.53% |
| 52 | TESLA INC | TSLA | 4,832 | $849,417 | 0.53% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 3,372 | $843,173 | 0.52% |
| 54 | PRUDENTIAL FINL INC | PUKPF | 7,043 | $826,897 | 0.51% |
| 55 | LAM RESEARCH CORP | LRCX | 824 | $801,421 | 0.50% |
| 56 | BLACKROCK INC | BLK | 948 | $790,480 | 0.49% |
| 57 | PALO ALTO NETWORKS INC | PANW | 2,707 | $769,140 | 0.48% |
| 58 | DATADOG INC | DDOG | 6,215 | $768,174 | 0.48% |
| 59 | QUALCOMM INC | QCOM | 4,478 | $758,186 | 0.47% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 8,036 | $736,314 | 0.46% |
| 61 | VANGUARD WORLD FD | 92204A108 | 2,317 | $736,180 | 0.46% |
| 62 | ALTRIA GROUP INC | MO | 16,834 | $734,342 | 0.46% |
| 63 | SPDR GOLD TR | GLD | 3,514 | $722,900 | 0.45% |
| 64 | DOW INC | DOW | 12,323 | $713,880 | 0.44% |
| 65 | ABBOTT LABS | ABLZF | 6,029 | $685,285 | 0.43% |
| 66 | MCDONALDS CORP | MCD | 2,381 | $671,550 | 0.42% |
| 67 | FIRST TR DOW JONES SELECT MI | 33718M105 | 3,266 | $669,824 | 0.42% |
| 68 | COCA COLA CO | KO | 10,853 | $664,000 | 0.41% |
| 69 | APPLIED MATLS INC | 038222105 | 3,195 | $658,921 | 0.41% |
| 70 | NETFLIX INC | NFLX | 1,080 | $655,916 | 0.41% |
| 71 | US BANCORP DEL | USB-PS | 14,510 | $648,633 | 0.40% |
| 72 | 3M CO | MMM | 6,081 | $645,031 | 0.40% |
| 73 | SOUTHERN CO | SOMN | 8,825 | $633,126 | 0.39% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 3,400 | $613,666 | 0.38% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 3,771 | $609,540 | 0.38% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 8,249 | $596,908 | 0.37% |
| 77 | TWILIO INC | TWLO | 9,528 | $582,637 | 0.36% |
| 78 | PROLOGIS INC. | PLDGP | 4,412 | $574,632 | 0.36% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 30,902 | $566,745 | 0.35% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,961 | $554,007 | 0.34% |
| 81 | MINISO GROUP HLDG LTD | MSOGF | 26,810 | $549,605 | 0.34% |
| 82 | LAMAR ADVERTISING CO NEW | LAMR | 4,505 | $538,000 | 0.33% |
| 83 | FORD MTR CO DEL | 345370860 | 40,235 | $534,328 | 0.33% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,149 | $526,662 | 0.33% |
| 85 | COMCAST CORP NEW | CCZ | 11,984 | $519,517 | 0.32% |
| 86 | DOUBLELINE INCOME SOLUTIONS | DSL | 40,600 | $515,620 | 0.32% |
| 87 | ISHARES TR | 464288679 | 4,660 | $515,116 | 0.32% |
| 88 | FIFTH THIRD BANCORP | FITBM | 13,781 | $512,823 | 0.32% |
| 89 | INTEL CORP | INTC | 11,341 | $500,932 | 0.31% |
| 90 | ISHARES GOLD TR | IAU | 11,695 | $491,307 | 0.31% |
| 91 | ISHARES TR | 464288661 | 4,235 | $490,455 | 0.30% |
| 92 | RTX CORPORATION | RTX | 4,845 | $472,533 | 0.29% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,035 | $470,854 | 0.29% |
| 94 | CSX CORP | CSX | 12,587 | $466,626 | 0.29% |
| 95 | NUCOR CORP | NUE | 2,298 | $454,774 | 0.28% |
| 96 | PARKER-HANNIFIN CORP | PH | 797 | $442,989 | 0.28% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,100 | $440,618 | 0.27% |
| 98 | MEDTRONIC PLC | MDT | 4,867 | $424,236 | 0.26% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 7,272 | $419,015 | 0.26% |
| 100 | RH | RH | 1,200 | $417,912 | 0.26% |
| 101 | MASTERCARD INCORPORATED | MA | 858 | $413,187 | 0.26% |
| 102 | ABRDN PLATINUM ETF TRUST | PPLT | 4,850 | $405,218 | 0.25% |
| 103 | ORACLE CORP | ORCL-PD | 3,220 | $404,474 | 0.25% |
| 104 | MARATHON PETE CORP | MARA | 1,983 | $399,659 | 0.25% |
| 105 | OCCIDENTAL PETE CORP | 674599105 | 6,018 | $391,158 | 0.24% |
| 106 | DANAHER CORPORATION | 235851102 | 1,514 | $378,083 | 0.23% |
| 107 | SNOWFLAKE INC | SNOW | 2,331 | $376,690 | 0.23% |
| 108 | ENERGY TRANSFER L P | ET-PI | 23,636 | $371,807 | 0.23% |
| 109 | CROWN CASTLE INC | CCI | 3,413 | $361,209 | 0.22% |
| 110 | ADOBE INC | ADBE | 700 | $353,220 | 0.22% |
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,224 | $348,882 | 0.22% |
| 112 | CVB FINL CORP | 126600105 | 19,415 | $346,364 | 0.22% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 4,000 | $344,400 | 0.21% |
| 114 | BOEING CO | BA-PA | 1,776 | $342,750 | 0.21% |
| 115 | ENBRIDGE INC | ENNPF | 9,230 | $333,968 | 0.21% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 5,084 | $332,129 | 0.21% |
| 117 | RITHM CAPITAL CORP | RITM-PF | 29,241 | $326,330 | 0.20% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 1,229 | $313,280 | 0.19% |
| 119 | EASTMAN CHEM CO | EMN | 3,076 | $308,337 | 0.19% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $306,936 | 0.19% |
| 121 | CITIGROUP INC | C-PR | 4,800 | $303,578 | 0.19% |
| 122 | CALIFORNIA RES CORP | CRC | 5,441 | $299,799 | 0.19% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 102 | $296,491 | 0.18% |
| 124 | JACOBS SOLUTIONS INC | J | 1,909 | $293,481 | 0.18% |
| 125 | ISHARES TR | 464288646 | 5,712 | $292,911 | 0.18% |
| 126 | NIKE INC | NKE | 3,111 | $292,372 | 0.18% |
| 127 | WP CAREY INC | 92936U109 | 5,118 | $288,896 | 0.18% |
| 128 | HUNTINGTON BANCSHARES INC | HBANP | 20,172 | $281,400 | 0.17% |
| 129 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,077 | $279,997 | 0.17% |
| 130 | BERKLEY W R CORP | WRB-PH | 3,115 | $275,532 | 0.17% |
| 131 | DIAMONDBACK ENERGY INC | FANG | 1,376 | $272,791 | 0.17% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 1,814 | $269,626 | 0.17% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,931 | $267,408 | 0.17% |
| 134 | BLACKSTONE INC | BX | 1,964 | $258,012 | 0.16% |
| 135 | SHELL PLC | RYDAF | 3,829 | $256,696 | 0.16% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 516 | $255,265 | 0.16% |
| 137 | ISHARES TR | 464287440 | 2,679 | $253,594 | 0.16% |
| 138 | ISHARES TR | 464288638 | 4,713 | $243,191 | 0.15% |
| 139 | PIONEER NAT RES CO | 723787107 | 900 | $236,250 | 0.15% |
| 140 | MCKESSON CORP | MCK | 438 | $235,152 | 0.15% |
| 141 | FIDELITY NATIONAL FINANCIAL | FNF | 4,219 | $224,036 | 0.14% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 830 | $222,714 | 0.14% |
| 143 | THOR INDS INC | 885160101 | 1,801 | $211,329 | 0.13% |
| 144 | HEALTHPEAK PROPERTIES INC | DOC | 11,252 | $210,979 | 0.13% |
| 145 | HALLIBURTON CO | HAL | 5,304 | $209,107 | 0.13% |
| 146 | APELLIS PHARMACEUTICALS INC | APLS | 3,500 | $205,730 | 0.13% |
| 147 | GILEAD SCIENCES INC | GILD | 2,760 | $202,177 | 0.13% |
| 148 | SOUTHERN CALIF BANCORP | BCAL | 13,500 | $201,285 | 0.13% |
| 149 | SACHEM CAP CORP | SCCG | 33,860 | $151,016 | 0.09% |
| 150 | TURBO ENERGY S A | TURB | 29,000 | $33,350 | 0.02% |
| 151 | TELLURIAN INC NEW | 87968A104 | 14,400 | $9,524 | 0.01% |