Filed: 8/7/2023ACC: 0001725547-23-000180
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $132.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$132.54M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$97.24M73.4%
CL A$4.33M3.3%
SHORT TRM BOND$2.99M2.3%
INF TECH ETF$1.66M1.3%
INDUSTRIAL ETF$1.43M1.1%
GOLD SHS$1.36M1.0%
LONG TERM BOND$1.31M1.0%
Portfolio Concentration
Top 3$28.82M21.7%
4–10$22.01M16.6%
11–25$22.21M16.8%
Rest$59.50M44.9%
Top 3 weight
21.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares66.54K
TypeSH
Market value$12.91M
9.74%
Sole
0.00
Shared
0.00
None
66.54K
CHEVRON CORP NEW
SOLEShares55.65K
TypeSH
Market value$8.76M
6.61%
Sole
0.00
Shared
0.00
None
55.65K
MICROSOFT CORP
SOLEShares21K
TypeSH
Market value$7.15M
5.40%
Sole
0.00
Shared
0.00
None
21K
EXXON MOBIL CORP
SOLEShares64.86K
TypeSH
Market value$6.96M
5.25%
Sole
0.00
Shared
0.00
None
64.86K
WELLS FARGO CO NEW
SOLEShares85.51K
TypeSH
Market value$3.65M
2.75%
Sole
0.00
Shared
0.00
None
85.51K
VANGUARD BD INDEX FDS
SOLEShares39.62K
TypeSH
Market value$2.99M
2.26%
Sole
0.00
Shared
0.00
None
39.62K
JOHNSON & JOHNSON
SOLEShares14.82K
TypeSH
Market value$2.45M
1.85%
Sole
0.00
Shared
0.00
None
14.82K
EMERSON ELEC CO
SOLEShares22.27K
TypeSH
Market value$2.01M
1.52%
Sole
0.00
Shared
0.00
None
22.27K
AMAZON COM INC
SOLEShares15.30K
TypeSH
Market value$1.99M
1.50%
Sole
0.00
Shared
0.00
None
15.30K
LILLY ELI & CO
SOLEShares4.15K
TypeSH
Market value$1.95M
1.47%
Sole
0.00
Shared
0.00
None
4.15K
TRICO BANCSHARES
SOLEShares58.07K
TypeSH
Market value$1.93M
1.45%
Sole
0.00
Shared
0.00
None
58.07K
NVIDIA CORPORATION
SOLEShares4.53K
TypeSH
Market value$1.92M
1.45%
Sole
0.00
Shared
0.00
None
4.53K
VANGUARD WORLD FDS
SOLEShares3.75K
TypeSH
Market value$1.66M
1.25%
Sole
0.00
Shared
0.00
None
3.75K
VERIZON COMMUNICATIONS INC
SOLEShares43.81K
TypeSH
Market value$1.63M
1.23%
Sole
0.00
Shared
0.00
None
43.81K
JPMORGAN CHASE & CO
SOLEShares10.14K
TypeSH
Market value$1.47M
1.11%
Sole
0.00
Shared
0.00
None
10.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.87K
TypeSH
Market value$1.45M
1.10%
Sole
0.00
Shared
0.00
None
10.87K
VANGUARD WORLD FDS
SOLEShares6.95K
TypeSH
Market value$1.43M
1.08%
Sole
0.00
Shared
0.00
None
6.95K
PEPSICO INC
SOLEShares7.51K
TypeSH
Market value$1.39M
1.05%
Sole
0.00
Shared
0.00
None
7.51K
PROCTER AND GAMBLE CO
SOLEShares9.06K
TypeSH
Market value$1.37M
1.04%
Sole
0.00
Shared
0.00
None
9.06K
SPDR GOLD TR
SOLEShares7.64K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
7.64K
PFIZER INC
SOLEShares37.07K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
37.07K
AMGEN INC
SOLEShares6.05K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
6.05K
VANGUARD BD INDEX FDS
SOLEShares17.51K
TypeSH
Market value$1.31M
0.99%
Sole
0.00
Shared
0.00
None
17.51K
VANGUARD WORLD FDS
SOLEShares4.57K
TypeSH
Market value$1.29M
0.98%
Sole
0.00
Shared
0.00
None
4.57K
META PLATFORMS INC
SOLEShares4.49K
TypeSH
Market value$1.29M
0.97%
Sole
0.00
Shared
0.00
None
4.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.54K | SH | $12.91M 9.74% | 0.00 | 0.00 | 66.54K |
CHEVRON CORP NEWSOLE | COM | 55.65K | SH | $8.76M 6.61% | 0.00 | 0.00 | 55.65K |
MICROSOFT CORPSOLE | COM | 21K | SH | $7.15M 5.40% | 0.00 | 0.00 | 21K |
EXXON MOBIL CORPSOLE | COM | 64.86K | SH | $6.96M 5.25% | 0.00 | 0.00 | 64.86K |
WELLS FARGO CO NEWSOLE | COM | 85.51K | SH | $3.65M 2.75% | 0.00 | 0.00 | 85.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.62K | SH | $2.99M 2.26% | 0.00 | 0.00 | 39.62K |
JOHNSON & JOHNSONSOLE | COM | 14.82K | SH | $2.45M 1.85% | 0.00 | 0.00 | 14.82K |
EMERSON ELEC COSOLE | COM | 22.27K | SH | $2.01M 1.52% | 0.00 | 0.00 | 22.27K |
AMAZON COM INCSOLE | COM | 15.30K | SH | $1.99M 1.50% | 0.00 | 0.00 | 15.30K |
LILLY ELI & COSOLE | COM | 4.15K | SH | $1.95M 1.47% | 0.00 | 0.00 | 4.15K |
TRICO BANCSHARESSOLE | COM | 58.07K | SH | $1.93M 1.45% | 0.00 | 0.00 | 58.07K |
NVIDIA CORPORATIONSOLE | COM | 4.53K | SH | $1.92M 1.45% | 0.00 | 0.00 | 4.53K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.75K | SH | $1.66M 1.25% | 0.00 | 0.00 | 3.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.81K | SH | $1.63M 1.23% | 0.00 | 0.00 | 43.81K |
JPMORGAN CHASE & COSOLE | COM | 10.14K | SH | $1.47M 1.11% | 0.00 | 0.00 | 10.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.87K | SH | $1.45M 1.10% | 0.00 | 0.00 | 10.87K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 6.95K | SH | $1.43M 1.08% | 0.00 | 0.00 | 6.95K |
PEPSICO INCSOLE | COM | 7.51K | SH | $1.39M 1.05% | 0.00 | 0.00 | 7.51K |
PROCTER AND GAMBLE COSOLE | COM | 9.06K | SH | $1.37M 1.04% | 0.00 | 0.00 | 9.06K |
SPDR GOLD TRSOLE | GOLD SHS | 7.64K | SH | $1.36M 1.03% | 0.00 | 0.00 | 7.64K |
PFIZER INCSOLE | COM | 37.07K | SH | $1.36M 1.03% | 0.00 | 0.00 | 37.07K |
AMGEN INCSOLE | COM | 6.05K | SH | $1.34M 1.01% | 0.00 | 0.00 | 6.05K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 17.51K | SH | $1.31M 0.99% | 0.00 | 0.00 | 17.51K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 4.57K | SH | $1.29M 0.98% | 0.00 | 0.00 | 4.57K |
META PLATFORMS INCSOLE | CL A | 4.49K | SH | $1.29M 0.97% | 0.00 | 0.00 | 4.49K |
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