Filed: 11/1/2022ACC: 0001725547-22-000178
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $121.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$121.4K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$84.9K69.9%
SHORT TRM BOND$12.7K10.4%
CL A$2.0K1.7%
VIX SH TRM FUTRS$1.9K1.6%
SHORT QQQ NEW$1.7K1.4%
SHRT RUSSELL2000$1.2K1.0%
RISNG DIVD ACHIV$1.1K0.9%
Portfolio Concentration
Top 3$30.5K25.1%
4–10$23.5K19.4%
11–25$20.5K16.9%
Rest$46.9K38.7%
Top 3 weight
25.1%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD BD INDEX FDS
SOLEShares169.21K
TypeSH
Market value$12.7K
10.43%
Sole
0.00
Shared
0.00
None
169.21K
APPLE INC
SOLEShares71.47K
TypeSH
Market value$9.9K
8.14%
Sole
0.00
Shared
0.00
None
71.47K
CHEVRON CORP NEW
SOLEShares55.09K
TypeSH
Market value$7.9K
6.52%
Sole
0.00
Shared
0.00
None
55.09K
EXXON MOBIL CORP
SOLEShares67.75K
TypeSH
Market value$5.9K
4.87%
Sole
0.00
Shared
0.00
None
67.75K
MICROSOFT CORP
SOLEShares22.14K
TypeSH
Market value$5.2K
4.25%
Sole
0.00
Shared
0.00
None
22.14K
WELLS FARGO CO NEW
SOLEShares85.29K
TypeSH
Market value$3.4K
2.83%
Sole
0.00
Shared
0.00
None
85.29K
TRICO BANCSHARES
SOLEShares59.57K
TypeSH
Market value$2.7K
2.19%
Sole
0.00
Shared
0.00
None
59.57K
JOHNSON & JOHNSON
SOLEShares15.08K
TypeSH
Market value$2.5K
2.03%
Sole
0.00
Shared
0.00
None
15.08K
AMAZON COM INC
SOLEShares17.32K
TypeSH
Market value$2.0K
1.61%
Sole
0.00
Shared
0.00
None
17.32K
PROSHARES TR II
SOLEShares112.30K
TypeSH
Market value$1.9K
1.58%
Sole
0.00
Shared
0.00
None
112.30K
VERIZON COMMUNICATIONS INC
SOLEShares45.45K
TypeSH
Market value$1.7K
1.42%
Sole
0.00
Shared
0.00
None
45.45K
PROSHARES TR
SOLEShares112K
TypeSH
Market value$1.7K
1.38%
Sole
0.00
Shared
0.00
None
112K
EMERSON ELEC CO
SOLEShares22.64K
TypeSH
Market value$1.7K
1.37%
Sole
0.00
Shared
0.00
None
22.64K
PFIZER INC
SOLEShares36.07K
TypeSH
Market value$1.6K
1.30%
Sole
0.00
Shared
0.00
None
36.07K
ABBVIE INC
SOLEShares10.31K
TypeSH
Market value$1.4K
1.14%
Sole
0.00
Shared
0.00
None
10.31K
AMGEN INC
SOLEShares6.05K
TypeSH
Market value$1.4K
1.12%
Sole
0.00
Shared
0.00
None
6.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.42K
TypeSH
Market value$1.4K
1.12%
Sole
0.00
Shared
0.00
None
11.42K
LILLY ELI & CO
SOLEShares4.17K
TypeSH
Market value$1.3K
1.11%
Sole
0.00
Shared
0.00
None
4.17K
JPMORGAN CHASE & CO
SOLEShares11.90K
TypeSH
Market value$1.2K
1.03%
Sole
0.00
Shared
0.00
None
11.90K
AT&T INC
SOLEShares80.46K
TypeSH
Market value$1.2K
1.02%
Sole
0.00
Shared
0.00
None
80.46K
PEPSICO INC
SOLEShares7.45K
TypeSH
Market value$1.2K
1.00%
Sole
0.00
Shared
0.00
None
7.45K
TESLA INC
SOLEShares4.48K
TypeSH
Market value$1.2K
0.98%
Sole
0.00
Shared
0.00
None
4.48K
PROSHARES TR
SOLEShares44.80K
TypeSH
Market value$1.2K
0.97%
Sole
0.00
Shared
0.00
None
44.80K
PROCTER AND GAMBLE CO
SOLEShares9.15K
TypeSH
Market value$1.2K
0.95%
Sole
0.00
Shared
0.00
None
9.15K
HOME DEPOT INC
SOLEShares4.17K
TypeSH
Market value$1.2K
0.95%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 169.21K | SH | $12.7K 10.43% | 0.00 | 0.00 | 169.21K |
APPLE INCSOLE | COM | 71.47K | SH | $9.9K 8.14% | 0.00 | 0.00 | 71.47K |
CHEVRON CORP NEWSOLE | COM | 55.09K | SH | $7.9K 6.52% | 0.00 | 0.00 | 55.09K |
EXXON MOBIL CORPSOLE | COM | 67.75K | SH | $5.9K 4.87% | 0.00 | 0.00 | 67.75K |
MICROSOFT CORPSOLE | COM | 22.14K | SH | $5.2K 4.25% | 0.00 | 0.00 | 22.14K |
WELLS FARGO CO NEWSOLE | COM | 85.29K | SH | $3.4K 2.83% | 0.00 | 0.00 | 85.29K |
TRICO BANCSHARESSOLE | COM | 59.57K | SH | $2.7K 2.19% | 0.00 | 0.00 | 59.57K |
JOHNSON & JOHNSONSOLE | COM | 15.08K | SH | $2.5K 2.03% | 0.00 | 0.00 | 15.08K |
AMAZON COM INCSOLE | COM | 17.32K | SH | $2.0K 1.61% | 0.00 | 0.00 | 17.32K |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 112.30K | SH | $1.9K 1.58% | 0.00 | 0.00 | 112.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.45K | SH | $1.7K 1.42% | 0.00 | 0.00 | 45.45K |
PROSHARES TRSOLE | SHORT QQQ NEW | 112K | SH | $1.7K 1.38% | 0.00 | 0.00 | 112K |
EMERSON ELEC COSOLE | COM | 22.64K | SH | $1.7K 1.37% | 0.00 | 0.00 | 22.64K |
PFIZER INCSOLE | COM | 36.07K | SH | $1.6K 1.30% | 0.00 | 0.00 | 36.07K |
ABBVIE INCSOLE | COM | 10.31K | SH | $1.4K 1.14% | 0.00 | 0.00 | 10.31K |
AMGEN INCSOLE | COM | 6.05K | SH | $1.4K 1.12% | 0.00 | 0.00 | 6.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.42K | SH | $1.4K 1.12% | 0.00 | 0.00 | 11.42K |
LILLY ELI & COSOLE | COM | 4.17K | SH | $1.3K 1.11% | 0.00 | 0.00 | 4.17K |
JPMORGAN CHASE & COSOLE | COM | 11.90K | SH | $1.2K 1.03% | 0.00 | 0.00 | 11.90K |
AT&T INCSOLE | COM | 80.46K | SH | $1.2K 1.02% | 0.00 | 0.00 | 80.46K |
PEPSICO INCSOLE | COM | 7.45K | SH | $1.2K 1.00% | 0.00 | 0.00 | 7.45K |
TESLA INCSOLE | COM | 4.48K | SH | $1.2K 0.98% | 0.00 | 0.00 | 4.48K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 44.80K | SH | $1.2K 0.97% | 0.00 | 0.00 | 44.80K |
PROCTER AND GAMBLE COSOLE | COM | 9.15K | SH | $1.2K 0.95% | 0.00 | 0.00 | 9.15K |
HOME DEPOT INCSOLE | COM | 4.17K | SH | $1.2K 0.95% | 0.00 | 0.00 | 4.17K |
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