13F-HR filed by WOODWARD DIVERSIFIED CAPITAL, LLC
WOODWARD DIVERSIFIED CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 159 holding rows worth $170,511,663.
- Accession
- 0001085146-24-003364
- Filer
- CIK 1846177
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 159 entries on the cover page, a total value of $170,511,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,511,663 with VALUE read as dollars as filed, 13F file number 028-20911. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 56,738 | $11,950,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,925 | $10,246,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,395 | $10,055,539 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,090 | $8,460,826 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,924 | $7,934,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,183 | $5,059,018 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,370 | $3,956,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,123 | $3,695,520 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,250,467 | $2,438,411 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,021 | $2,425,785 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,509 | $2,413,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,631 | $2,352,542 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,662 | $2,169,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,100 | $2,021,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,872 | $1,952,103 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,214 | $1,941,571 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,475 | $1,916,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,544 | $1,903,851 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,857 | $1,877,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,380 | $1,764,985 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,042 | $1,672,988 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,851 | $1,643,858 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,684 | $1,612,255 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,157 | $1,570,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,395 | $1,539,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,319 | $1,438,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,714 | $1,427,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,529 | $1,322,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,478 | $1,297,199 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,623 | $1,257,219 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,476 | $1,245,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,295 | $1,220,651 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,768 | $1,211,738 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,143 | $1,209,736 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,714 | $1,169,994 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 704 | $1,156,954 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,086 | $1,121,608 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,202 | $1,117,732 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,570 | $1,094,449 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,581 | $1,072,808 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,305 | $1,064,305 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,262 | $1,047,989 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,031 | $1,045,349 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,110 | $1,037,483 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,958 | $1,015,202 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,973 | $1,007,877 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,790 | $1,004,377 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,018 | $966,617 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,339 | $949,755 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 869 | $925,349 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,638 | $917,767 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,306 | $914,916 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,241 | $911,639 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,849 | $888,247 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,733 | $880,981 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,701 | $860,417 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,173 | $840,637 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,233 | $832,127 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,169 | $827,812 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,043 | $821,357 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,624 | $815,921 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,693 | $760,388 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,548 | $740,648 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,309 | $721,170 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,210 | $713,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,453 | $696,147 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,053 | $692,439 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,207 | $679,695 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,158 | $679,002 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,340 | $658,830 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,942 | $656,633 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,514 | $640,575 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,239 | $637,608 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,099 | $609,070 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,299 | $597,538 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,194 | $597,165 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,773 | $586,693 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,517 | $570,493 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,562 | $545,332 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,644 | $541,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,634 | $539,812 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,745 | $532,937 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,600 | $508,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,524 | $497,611 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,881 | $490,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,042 | $486,821 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,291 | $481,314 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 25,120 | $479,038 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,232 | $478,571 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,086 | $477,510 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,600 | $475,684 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,720 | $467,038 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,996 | $454,253 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,566 | $453,098 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,265 | $443,721 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,100 | $437,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,110 | $429,444 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,713 | $428,003 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,695 | $425,901 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 931 | $410,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 737 | $409,433 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,488 | $408,939 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,430 | $406,678 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,620 | $405,398 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,465 | $402,759 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,969 | $391,135 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,638 | $383,407 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,367 | $374,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,076 | $360,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,363 | $351,912 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,005 | $346,987 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,204 | $345,905 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,544 | $343,669 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,576 | $336,224 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,415 | $334,715 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,150 | $322,648 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,283 | $319,478 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,747 | $317,971 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,223 | $315,743 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,968 | $315,253 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 613 | $312,183 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,122 | $305,038 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,756 | $299,601 | dollars as filed | |
| RH | 74967X103 | COM | 1,200 | $293,328 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,685 | $291,299 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,441 | $289,570 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,378 | $275,839 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,062 | $274,082 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,902 | $269,880 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,199 | $269,284 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,722 | $268,654 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,365 | $264,430 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,229 | $263,911 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,300 | $259,798 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,872 | $256,222 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,922 | $249,386 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,038 | $247,760 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,968 | $243,674 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,232 | $243,596 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 284 | $241,397 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,653 | $238,513 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 407 | $237,728 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 15,573 | $232,038 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,453 | $224,481 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,758 | $221,279 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,200 | $220,164 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,432 | $219,009 | dollars as filed | |
| American Express Company | 025816109 | COM | 942 | $218,120 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,236 | $217,724 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,362 | $216,517 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $213,264 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 815 | $209,537 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 372 | $205,716 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,670 | $205,617 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 963 | $202,923 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,500 | $181,845 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 33,860 | $87,697 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,200 | $76,608 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 29,000 | $32,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003364 | this filing | 2024-07-31 | acceptance time not in the bulk data set |