13F-HR filed by WOODWARD DIVERSIFIED CAPITAL, LLC
WOODWARD DIVERSIFIED CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 135 holding rows worth $121,359,000.
- Accession
- 0001725547-22-000178
- Filer
- CIK 1846177
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 135 entries on the cover page, a total value of $121,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,359,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 169,213 | $12,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,475 | $9,878,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,095 | $7,916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,750 | $5,915,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,136 | $5,156,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,287 | $3,430,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 59,571 | $2,660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,079 | $2,463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,318 | $1,957,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 112,300 | $1,920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,448 | $1,726,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 112,000 | $1,671,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,643 | $1,658,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,071 | $1,578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,307 | $1,383,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,054 | $1,365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,420 | $1,357,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,166 | $1,347,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,905 | $1,244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,457 | $1,234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,451 | $1,216,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,477 | $1,188,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 44,800 | $1,181,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,149 | $1,155,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,171 | $1,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,050 | $1,091,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 62,088 | $1,073,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,344 | $1,067,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,196 | $1,063,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,570 | $920,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,826 | $913,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,472 | $901,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,437 | $899,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 27,556 | $869,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,530 | $855,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,961 | $791,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,172 | $774,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,835 | $770,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,314 | $745,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,511 | $739,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,598 | $739,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,089 | $690,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,194 | $671,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,068 | $668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,046 | $637,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,620 | $633,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,727 | $594,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,505 | $589,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,735 | $587,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,788 | $581,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,806 | $549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,686 | $542,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,758 | $532,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,096 | $523,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8,355 | $512,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,207 | $504,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,630 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,887 | $501,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,322 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,359 | $489,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,844 | $487,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,072 | $478,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,385 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,650 | $472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,608 | $453,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,273 | $446,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,277 | $438,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,148 | $435,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,710 | $429,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 761 | $419,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,560 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,327 | $414,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,050 | $412,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,221 | $405,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,102 | $403,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,761 | $399,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,031 | $398,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,484 | $398,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,734 | $380,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,902 | $379,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,460 | $368,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,536 | $367,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,319 | $365,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 12,000 | $360,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,822 | $359,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,270 | $343,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,064 | $339,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,862 | $329,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 29,279 | $329,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 691 | $307,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,430 | $303,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 14,200 | $301,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,775 | $299,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,587 | $296,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,818 | $289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,368 | $287,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,519 | $286,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,598 | $282,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,188 | $277,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,979 | $272,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,422 | $263,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,705 | $261,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,121 | $255,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,519 | $254,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,884 | $249,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $248,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,476 | $246,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,369 | $241,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,433 | $240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,137 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,808 | $239,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,430 | $237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,004 | $236,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,664 | $234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 823 | $234,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,440 | $231,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,163 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,661 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,000 | $218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,265 | $214,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $210,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,848 | $208,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 942 | $204,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,166 | $202,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,217 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 11,000 | $183,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,790 | $167,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,000 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,182 | $163,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,000 | $143,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,736 | $120,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,145 | $113,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 33,860 | $113,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,177 | $65,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 19,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000178 | this filing | 2022-11-01 | acceptance time not in the bulk data set |