13F-HR filed by WOODWARD DIVERSIFIED CAPITAL, LLC
WOODWARD DIVERSIFIED CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 152 holding rows worth $138,838,090.
- Accession
- 0001725547-23-001685
- Filer
- CIK 1846177
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 152 entries on the cover page, a total value of $138,838,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,838,090 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 | 66,580 | $11,399,263 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,221 | $9,480,019 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,108 | $7,655,401 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,490 | $6,785,713 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,513 | $3,494,061 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,002 | $3,307,630 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,027 | $2,545,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,747 | $2,452,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,414 | $2,355,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,163 | $2,236,072 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,156 | $2,139,605 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 57,976 | $1,856,971 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,096 | $1,638,552 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,868 | $1,576,077 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,752 | $1,556,705 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,726 | $1,504,913 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,978 | $1,457,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,802 | $1,429,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,470 | $1,375,570 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,027 | $1,370,124 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,624 | $1,285,493 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,983 | $1,265,245 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,636 | $1,248,799 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,772 | $1,238,297 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,092 | $1,236,439 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,718 | $1,234,340 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,318 | $1,224,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,341 | $1,222,363 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,589 | $1,203,613 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,903 | $1,171,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,278 | $1,168,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,806 | $1,153,209 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,525 | $1,149,411 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,690 | $1,147,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,695 | $1,146,436 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,620 | $1,142,082 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,789 | $1,117,665 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 44,607 | $1,092,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,368 | $1,073,802 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 834 | $1,057,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,141 | $1,036,161 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,122 | $1,016,419 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,936 | $950,733 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,219 | $949,096 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,445 | $937,425 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,697 | $911,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,472 | $865,942 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,681 | $863,588 | dollars as filed | |
| RH | 74967X103 | COM | 3,209 | $848,331 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,526 | $831,397 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,530 | $827,573 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,536 | $821,511 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,019 | $804,726 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,097 | $803,097 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,323 | $757,411 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 29,060 | $752,654 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,968 | $737,692 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,899 | $685,159 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,076 | $674,733 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,484 | $659,548 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,228 | $657,175 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,104 | $655,215 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,701 | $635,858 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,965 | $634,442 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 730 | $606,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,666 | $597,128 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 922 | $596,467 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,389 | $587,217 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,170 | $571,665 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,713 | $553,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,357 | $535,811 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,170 | $528,773 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,764 | $521,655 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,404 | $489,108 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,285 | $485,545 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,311 | $484,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,530 | $480,804 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,150 | $465,702 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,983 | $462,296 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,130 | $461,164 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,512 | $451,934 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,006 | $411,414 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,280 | $407,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,083 | $399,269 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,261 | $391,809 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,036 | $391,194 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,501 | $375,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,704 | $374,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,510 | $373,631 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,138 | $373,244 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,688 | $372,997 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,724 | $370,173 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,522 | $362,132 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,441 | $360,760 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,933 | $360,084 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,360 | $355,384 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,725 | $354,124 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,254 | $333,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,344 | $333,446 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,137 | $332,760 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,151 | $332,646 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,524 | $330,048 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 841 | $327,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 823 | $325,834 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,662 | $323,543 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,523 | $322,672 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,036 | $308,192 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,132 | $304,180 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 29,279 | $301,866 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,911 | $291,943 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,724 | $289,574 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,702 | $289,319 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,076 | $288,046 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,710 | $285,900 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 14,218 | $284,360 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,809 | $279,114 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,897 | $278,715 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,195 | $270,074 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,790 | $267,459 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,753 | $262,074 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,470 | $261,719 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,628 | $253,881 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,692 | $249,661 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,904 | $248,633 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,660 | $244,840 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,685 | $244,426 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,050 | $241,028 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,219 | $240,058 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,759 | $237,141 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,748 | $230,990 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,844 | $230,279 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,485 | $229,997 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,924 | $224,329 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,167 | $223,387 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,047 | $221,159 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,440 | $219,514 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,315 | $215,258 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 961 | $213,236 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 490 | $213,077 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,954 | $209,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 414 | $208,735 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,500 | $204,255 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,336 | $201,094 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,142 | $201,058 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,500 | $189,135 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,000 | $147,900 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,182 | $145,140 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,000 | $133,050 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,661 | $124,317 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 33,860 | $119,526 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 29,000 | $70,180 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,408 | $52,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001685 | this filing | 2023-11-01 | acceptance time not in the bulk data set |