Filed: 2/7/2023ACC: 0001725547-23-000032
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $124.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$124.22M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$90.82M73.1%
SHORT TRM BOND$6.22M5.0%
CL A$2.04M1.6%
VIX SH TRM FUTRS$1.32M1.1%
FINANCIALS ETF$1.16M0.9%
HEALTH CAR ETF$1.12M0.9%
INDUSTRIAL ETF$1.12M0.9%
Portfolio Concentration
Top 3$26.11M21.0%
4–10$24.48M19.7%
11–25$20.45M16.5%
Rest$53.19M42.8%
Top 3 weight
21.0%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
CHEVRON CORP NEW
SOLEShares55.70K
TypeSH
Market value$10.00M
8.05%
Sole
0.00
Shared
0.00
None
55.70K
APPLE INC
SOLEShares66.23K
TypeSH
Market value$8.61M
6.93%
Sole
0.00
Shared
0.00
None
66.23K
EXXON MOBIL CORP
SOLEShares68.06K
TypeSH
Market value$7.51M
6.04%
Sole
0.00
Shared
0.00
None
68.06K
VANGUARD BD INDEX FDS
SOLEShares82.60K
TypeSH
Market value$6.22M
5.01%
Sole
0.00
Shared
0.00
None
82.60K
MICROSOFT CORP
SOLEShares21.42K
TypeSH
Market value$5.14M
4.13%
Sole
0.00
Shared
0.00
None
21.42K
WELLS FARGO CO NEW
SOLEShares85.29K
TypeSH
Market value$3.52M
2.83%
Sole
0.00
Shared
0.00
None
85.29K
TRICO BANCSHARES
SOLEShares58.57K
TypeSH
Market value$2.99M
2.40%
Sole
0.00
Shared
0.00
None
58.57K
JOHNSON & JOHNSON
SOLEShares14.72K
TypeSH
Market value$2.60M
2.09%
Sole
0.00
Shared
0.00
None
14.72K
EMERSON ELEC CO
SOLEShares22.34K
TypeSH
Market value$2.15M
1.73%
Sole
0.00
Shared
0.00
None
22.34K
PFIZER INC
SOLEShares36.44K
TypeSH
Market value$1.87M
1.50%
Sole
0.00
Shared
0.00
None
36.44K
VERIZON COMMUNICATIONS INC
SOLEShares44.02K
TypeSH
Market value$1.73M
1.40%
Sole
0.00
Shared
0.00
None
44.02K
AMGEN INC
SOLEShares6.04K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
6.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.88K
TypeSH
Market value$1.53M
1.23%
Sole
0.00
Shared
0.00
None
10.88K
LILLY ELI & CO
SOLEShares4.17K
TypeSH
Market value$1.53M
1.23%
Sole
0.00
Shared
0.00
None
4.17K
AT&T INC
SOLEShares78.78K
TypeSH
Market value$1.45M
1.17%
Sole
0.00
Shared
0.00
None
78.78K
PROCTER AND GAMBLE CO
SOLEShares9.16K
TypeSH
Market value$1.39M
1.12%
Sole
0.00
Shared
0.00
None
9.16K
JPMORGAN CHASE & CO
SOLEShares10.30K
TypeSH
Market value$1.38M
1.11%
Sole
0.00
Shared
0.00
None
10.30K
PEPSICO INC
SOLEShares7.47K
TypeSH
Market value$1.35M
1.09%
Sole
0.00
Shared
0.00
None
7.47K
PROSHARES TR II
SOLEShares115.70K
TypeSH
Market value$1.32M
1.06%
Sole
0.00
Shared
0.00
None
115.70K
AMAZON COM INC
SOLEShares15.42K
TypeSH
Market value$1.30M
1.04%
Sole
0.00
Shared
0.00
None
15.42K
ABBVIE INC
SOLEShares7.83K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
0.00
None
7.83K
HOME DEPOT INC
SOLEShares3.75K
TypeSH
Market value$1.18M
0.95%
Sole
0.00
Shared
0.00
None
3.75K
VANGUARD WORLD FDS
SOLEShares14.01K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
14.01K
BANK AMERICA CORP
SOLEShares34.75K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
34.75K
MERCK & CO INC
SOLEShares10.15K
TypeSH
Market value$1.13M
0.91%
Sole
0.00
Shared
0.00
None
10.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 55.70K | SH | $10.00M 8.05% | 0.00 | 0.00 | 55.70K |
APPLE INCSOLE | COM | 66.23K | SH | $8.61M 6.93% | 0.00 | 0.00 | 66.23K |
EXXON MOBIL CORPSOLE | COM | 68.06K | SH | $7.51M 6.04% | 0.00 | 0.00 | 68.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.60K | SH | $6.22M 5.01% | 0.00 | 0.00 | 82.60K |
MICROSOFT CORPSOLE | COM | 21.42K | SH | $5.14M 4.13% | 0.00 | 0.00 | 21.42K |
WELLS FARGO CO NEWSOLE | COM | 85.29K | SH | $3.52M 2.83% | 0.00 | 0.00 | 85.29K |
TRICO BANCSHARESSOLE | COM | 58.57K | SH | $2.99M 2.40% | 0.00 | 0.00 | 58.57K |
JOHNSON & JOHNSONSOLE | COM | 14.72K | SH | $2.60M 2.09% | 0.00 | 0.00 | 14.72K |
EMERSON ELEC COSOLE | COM | 22.34K | SH | $2.15M 1.73% | 0.00 | 0.00 | 22.34K |
PFIZER INCSOLE | COM | 36.44K | SH | $1.87M 1.50% | 0.00 | 0.00 | 36.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.02K | SH | $1.73M 1.40% | 0.00 | 0.00 | 44.02K |
AMGEN INCSOLE | COM | 6.04K | SH | $1.59M 1.28% | 0.00 | 0.00 | 6.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.88K | SH | $1.53M 1.23% | 0.00 | 0.00 | 10.88K |
LILLY ELI & COSOLE | COM | 4.17K | SH | $1.53M 1.23% | 0.00 | 0.00 | 4.17K |
AT&T INCSOLE | COM | 78.78K | SH | $1.45M 1.17% | 0.00 | 0.00 | 78.78K |
PROCTER AND GAMBLE COSOLE | COM | 9.16K | SH | $1.39M 1.12% | 0.00 | 0.00 | 9.16K |
JPMORGAN CHASE & COSOLE | COM | 10.30K | SH | $1.38M 1.11% | 0.00 | 0.00 | 10.30K |
PEPSICO INCSOLE | COM | 7.47K | SH | $1.35M 1.09% | 0.00 | 0.00 | 7.47K |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 115.70K | SH | $1.32M 1.06% | 0.00 | 0.00 | 115.70K |
AMAZON COM INCSOLE | COM | 15.42K | SH | $1.30M 1.04% | 0.00 | 0.00 | 15.42K |
ABBVIE INCSOLE | COM | 7.83K | SH | $1.27M 1.02% | 0.00 | 0.00 | 7.83K |
HOME DEPOT INCSOLE | COM | 3.75K | SH | $1.18M 0.95% | 0.00 | 0.00 | 3.75K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 14.01K | SH | $1.16M 0.93% | 0.00 | 0.00 | 14.01K |
BANK AMERICA CORPSOLE | COM | 34.75K | SH | $1.15M 0.93% | 0.00 | 0.00 | 34.75K |
MERCK & CO INCSOLE | COM | 10.15K | SH | $1.13M 0.91% | 0.00 | 0.00 | 10.15K |
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