Filed: 5/3/2023ACC: 0001725547-23-000095
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $127.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$127.25M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$91.27M71.7%
SHORT TRM BOND$5.62M4.4%
CL A$2.62M2.1%
GOLD SHS$1.52M1.2%
INF TECH ETF$1.23M1.0%
INDUSTRIAL ETF$1.18M0.9%
CONSUM STP ETF$1.18M0.9%
Portfolio Concentration
Top 3$27.46M21.6%
4–10$23.33M18.3%
11–25$20.66M16.2%
Rest$55.80M43.8%
Top 3 weight
21.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE INC
SOLEShares66.16K
TypeSH
Market value$10.91M
8.57%
Sole
0.00
Shared
0.00
None
66.16K
CHEVRON CORP NEW
SOLEShares55.68K
TypeSH
Market value$9.08M
7.14%
Sole
0.00
Shared
0.00
None
55.68K
EXXON MOBIL CORP
SOLEShares68.08K
TypeSH
Market value$7.47M
5.87%
Sole
0.00
Shared
0.00
None
68.08K
MICROSOFT CORP
SOLEShares21.32K
TypeSH
Market value$6.15M
4.83%
Sole
0.00
Shared
0.00
None
21.32K
VANGUARD BD INDEX FDS
SOLEShares73.46K
TypeSH
Market value$5.62M
4.42%
Sole
0.00
Shared
0.00
None
73.46K
WELLS FARGO CO NEW
SOLEShares85.51K
TypeSH
Market value$3.20M
2.51%
Sole
0.00
Shared
0.00
None
85.51K
TRICO BANCSHARES
SOLEShares58.07K
TypeSH
Market value$2.42M
1.90%
Sole
0.00
Shared
0.00
None
58.07K
JOHNSON & JOHNSON
SOLEShares14.81K
TypeSH
Market value$2.30M
1.80%
Sole
0.00
Shared
0.00
None
14.81K
EMERSON ELEC CO
SOLEShares22.34K
TypeSH
Market value$1.95M
1.53%
Sole
0.00
Shared
0.00
None
22.34K
VERIZON COMMUNICATIONS INC
SOLEShares43.96K
TypeSH
Market value$1.71M
1.34%
Sole
0.00
Shared
0.00
None
43.96K
AMAZON COM INC
SOLEShares15.42K
TypeSH
Market value$1.59M
1.25%
Sole
0.00
Shared
0.00
None
15.42K
AT&T INC
SOLEShares79.33K
TypeSH
Market value$1.53M
1.20%
Sole
0.00
Shared
0.00
None
79.33K
SPDR GOLD TR
SOLEShares8.29K
TypeSH
Market value$1.52M
1.19%
Sole
0.00
Shared
0.00
None
8.29K
PFIZER INC
SOLEShares36.88K
TypeSH
Market value$1.50M
1.18%
Sole
0.00
Shared
0.00
None
36.88K
AMGEN INC
SOLEShares6.03K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
0.00
None
6.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.89K
TypeSH
Market value$1.43M
1.12%
Sole
0.00
Shared
0.00
None
10.89K
LILLY ELI & CO
SOLEShares4.13K
TypeSH
Market value$1.42M
1.12%
Sole
0.00
Shared
0.00
None
4.13K
PEPSICO INC
SOLEShares7.61K
TypeSH
Market value$1.39M
1.09%
Sole
0.00
Shared
0.00
None
7.61K
PROCTER AND GAMBLE CO
SOLEShares9.20K
TypeSH
Market value$1.37M
1.07%
Sole
0.00
Shared
0.00
None
9.20K
JPMORGAN CHASE & CO
SOLEShares10.33K
TypeSH
Market value$1.35M
1.06%
Sole
0.00
Shared
0.00
None
10.33K
ABBVIE INC
SOLEShares7.95K
TypeSH
Market value$1.27M
1.00%
Sole
0.00
Shared
0.00
None
7.95K
NVIDIA CORPORATION
SOLEShares4.53K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
4.53K
VANGUARD WORLD FDS
SOLEShares3.18K
TypeSH
Market value$1.23M
0.96%
Sole
0.00
Shared
0.00
None
3.18K
VANGUARD WORLD FDS
SOLEShares6.21K
TypeSH
Market value$1.18M
0.93%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD WORLD FDS
SOLEShares6.10K
TypeSH
Market value$1.18M
0.93%
Sole
0.00
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.16K | SH | $10.91M 8.57% | 0.00 | 0.00 | 66.16K |
CHEVRON CORP NEWSOLE | COM | 55.68K | SH | $9.08M 7.14% | 0.00 | 0.00 | 55.68K |
EXXON MOBIL CORPSOLE | COM | 68.08K | SH | $7.47M 5.87% | 0.00 | 0.00 | 68.08K |
MICROSOFT CORPSOLE | COM | 21.32K | SH | $6.15M 4.83% | 0.00 | 0.00 | 21.32K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 73.46K | SH | $5.62M 4.42% | 0.00 | 0.00 | 73.46K |
WELLS FARGO CO NEWSOLE | COM | 85.51K | SH | $3.20M 2.51% | 0.00 | 0.00 | 85.51K |
TRICO BANCSHARESSOLE | COM | 58.07K | SH | $2.42M 1.90% | 0.00 | 0.00 | 58.07K |
JOHNSON & JOHNSONSOLE | COM | 14.81K | SH | $2.30M 1.80% | 0.00 | 0.00 | 14.81K |
EMERSON ELEC COSOLE | COM | 22.34K | SH | $1.95M 1.53% | 0.00 | 0.00 | 22.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.96K | SH | $1.71M 1.34% | 0.00 | 0.00 | 43.96K |
AMAZON COM INCSOLE | COM | 15.42K | SH | $1.59M 1.25% | 0.00 | 0.00 | 15.42K |
AT&T INCSOLE | COM | 79.33K | SH | $1.53M 1.20% | 0.00 | 0.00 | 79.33K |
SPDR GOLD TRSOLE | GOLD SHS | 8.29K | SH | $1.52M 1.19% | 0.00 | 0.00 | 8.29K |
PFIZER INCSOLE | COM | 36.88K | SH | $1.50M 1.18% | 0.00 | 0.00 | 36.88K |
AMGEN INCSOLE | COM | 6.03K | SH | $1.46M 1.15% | 0.00 | 0.00 | 6.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.89K | SH | $1.43M 1.12% | 0.00 | 0.00 | 10.89K |
LILLY ELI & COSOLE | COM | 4.13K | SH | $1.42M 1.12% | 0.00 | 0.00 | 4.13K |
PEPSICO INCSOLE | COM | 7.61K | SH | $1.39M 1.09% | 0.00 | 0.00 | 7.61K |
PROCTER AND GAMBLE COSOLE | COM | 9.20K | SH | $1.37M 1.07% | 0.00 | 0.00 | 9.20K |
JPMORGAN CHASE & COSOLE | COM | 10.33K | SH | $1.35M 1.06% | 0.00 | 0.00 | 10.33K |
ABBVIE INCSOLE | COM | 7.95K | SH | $1.27M 1.00% | 0.00 | 0.00 | 7.95K |
NVIDIA CORPORATIONSOLE | COM | 4.53K | SH | $1.26M 0.99% | 0.00 | 0.00 | 4.53K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.18K | SH | $1.23M 0.96% | 0.00 | 0.00 | 3.18K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 6.21K | SH | $1.18M 0.93% | 0.00 | 0.00 | 6.21K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 6.10K | SH | $1.18M 0.93% | 0.00 | 0.00 | 6.10K |
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