13F-HR filed by WOODWARD DIVERSIFIED CAPITAL, LLC
WOODWARD DIVERSIFIED CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 161 holding rows worth $154,047,000.
- Accession
- 0001725547-21-000027
- Filer
- CIK 1846177
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 161 entries on the cover page, a total value of $154,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,047,000 with VALUE read as thousands by filing date, 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 | 91,648 | $12,161,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,319 | $5,938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,809 | $5,892,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,463 | $5,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,938 | $5,102,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 247,575 | $4,489,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,069 | $4,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,265 | $3,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,000 | $3,002,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 97,034 | $2,928,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,760 | $2,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,145 | $2,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 38,991 | $2,300,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,640 | $2,293,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,726 | $2,160,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 47,500 | $2,156,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,250 | $2,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,317 | $1,995,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 304,400 | $1,881,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,549 | $1,789,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,886 | $1,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,117 | $1,628,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,599 | $1,627,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,010 | $1,612,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,350 | $1,588,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,756 | $1,584,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,282 | $1,546,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,805 | $1,443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,903 | $1,422,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,635 | $1,399,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,938 | $1,329,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,345 | $1,301,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,234 | $1,292,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,525 | $1,269,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,225 | $1,256,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,069 | $1,202,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,519 | $1,185,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,870 | $1,175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,399 | $1,141,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,488 | $1,124,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,168 | $1,118,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,732 | $1,110,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,559 | $1,100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,998 | $1,070,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 46,000 | $1,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,981 | $1,006,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,725 | $997,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,739 | $993,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,101 | $974,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,103 | $952,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,106 | $947,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,322 | $926,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,407 | $884,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $876,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 56,578 | $808,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,425 | $802,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,504 | $777,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,999 | $761,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,016 | $731,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,018 | $717,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,236 | $715,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 27,700 | $669,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,256 | $651,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,183 | $618,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,104 | $597,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,400 | $550,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,230 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,709 | $543,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,141 | $539,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,069 | $536,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,354 | $518,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,229 | $516,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,000 | $515,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,171 | $489,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 30,280 | $486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,851 | $485,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 657 | $474,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,113 | $461,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,751 | $455,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,037 | $432,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,425 | $431,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,188 | $429,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,800 | $427,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,978 | $413,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 5,500 | $410,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,706 | $406,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,788 | $397,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,070 | $394,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,642 | $381,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,064 | $380,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,755 | $376,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,377 | $370,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,519 | $370,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,094 | $366,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,150 | $365,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,576 | $357,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,526 | $357,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,083 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,200 | $347,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,971 | $340,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,498 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,539 | $338,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,473 | $337,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,036 | $336,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,621 | $335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 891 | $333,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,159 | $328,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,940 | $326,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,240 | $323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184 | $322,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,480 | $316,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,538 | $314,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,000 | $309,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,312 | $307,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,409 | $305,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,000 | $303,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 875 | $296,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 671 | $294,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,848 | $294,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,763 | $293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,000 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,391 | $287,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,094 | $271,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,736 | $269,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,812 | $267,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,428 | $266,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,000 | $257,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,960 | $255,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,073 | $255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,361 | $254,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 695 | $247,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,805 | $245,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,560 | $238,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 866 | $237,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,798 | $234,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,562 | $233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,550 | $231,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,055 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,140 | $227,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,756 | $226,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,195 | $220,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,150 | $218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,671 | $214,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,966 | $211,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,725 | $210,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 999 | $208,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,211 | $203,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,000 | $202,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,359 | $200,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 11,700 | $196,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,617 | $191,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,181 | $190,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 23,000 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,000 | $150,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,964 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,000 | $148,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,820 | $137,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,000 | $135,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $38,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 19,500 | $31,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 37,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000027 | this filing | 2021-02-16 | acceptance time not in the bulk data set |