Filed: 11/1/2023ACC: 0001725547-23-001685
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $138.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$138.84M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$103.01M74.2%
CL A$6.16M4.4%
SHORT TRM BOND$3.31M2.4%
INF TECH ETF$1.56M1.1%
SPONSORED ADS$1.44M1.0%
INDUSTRIAL ETF$1.37M1.0%
ENERGY ETF$1.27M0.9%
Portfolio Concentration
Top 3$28.53M20.6%
4–10$23.18M16.7%
11–25$22.18M16.0%
Rest$64.95M46.8%
Top 3 weight
20.6%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares66.58K
TypeSH
Market value$11.40M
8.21%
Sole
0.00
Shared
0.00
None
66.58K
CHEVRON CORP NEW
SOLEShares56.22K
TypeSH
Market value$9.48M
6.83%
Sole
0.00
Shared
0.00
None
56.22K
EXXON MOBIL CORP
SOLEShares65.11K
TypeSH
Market value$7.66M
5.51%
Sole
0.00
Shared
0.00
None
65.11K
MICROSOFT CORP
SOLEShares21.49K
TypeSH
Market value$6.79M
4.89%
Sole
0.00
Shared
0.00
None
21.49K
WELLS FARGO CO NEW
SOLEShares85.51K
TypeSH
Market value$3.49M
2.52%
Sole
0.00
Shared
0.00
None
85.51K
VANGUARD BD INDEX FDS
SOLEShares44K
TypeSH
Market value$3.31M
2.38%
Sole
0.00
Shared
0.00
None
44K
AMAZON COM INC
SOLEShares20.03K
TypeSH
Market value$2.55M
1.83%
Sole
0.00
Shared
0.00
None
20.03K
JOHNSON & JOHNSON
SOLEShares15.75K
TypeSH
Market value$2.45M
1.77%
Sole
0.00
Shared
0.00
None
15.75K
NVIDIA CORPORATION
SOLEShares5.41K
TypeSH
Market value$2.36M
1.70%
Sole
0.00
Shared
0.00
None
5.41K
ELI LILLY & CO
SOLEShares4.16K
TypeSH
Market value$2.24M
1.61%
Sole
0.00
Shared
0.00
None
4.16K
EMERSON ELEC CO
SOLEShares22.16K
TypeSH
Market value$2.14M
1.54%
Sole
0.00
Shared
0.00
None
22.16K
TRICO BANCSHARES
SOLEShares57.98K
TypeSH
Market value$1.86M
1.34%
Sole
0.00
Shared
0.00
None
57.98K
AMGEN INC
SOLEShares6.10K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
6.10K
JPMORGAN CHASE & CO
SOLEShares10.87K
TypeSH
Market value$1.58M
1.14%
Sole
0.00
Shared
0.00
None
10.87K
VANGUARD WORLD FDS
SOLEShares3.75K
TypeSH
Market value$1.56M
1.12%
Sole
0.00
Shared
0.00
None
3.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.73K
TypeSH
Market value$1.50M
1.08%
Sole
0.00
Shared
0.00
None
10.73K
VERIZON COMMUNICATIONS INC
SOLEShares44.98K
TypeSH
Market value$1.46M
1.05%
Sole
0.00
Shared
0.00
None
44.98K
PROCTER AND GAMBLE CO
SOLEShares9.80K
TypeSH
Market value$1.43M
1.03%
Sole
0.00
Shared
0.00
None
9.80K
PFIZER INC
SOLEShares41.47K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
41.47K
VANGUARD WORLD FDS
SOLEShares7.03K
TypeSH
Market value$1.37M
0.99%
Sole
0.00
Shared
0.00
None
7.03K
ABBVIE INC
SOLEShares8.62K
TypeSH
Market value$1.29M
0.93%
Sole
0.00
Shared
0.00
None
8.62K
VANGUARD WORLD FDS
SOLEShares9.98K
TypeSH
Market value$1.27M
0.91%
Sole
0.00
Shared
0.00
None
9.98K
VANGUARD WORLD FDS
SOLEShares4.64K
TypeSH
Market value$1.25M
0.90%
Sole
0.00
Shared
0.00
None
4.64K
VANGUARD WORLD FDS
SOLEShares11.77K
TypeSH
Market value$1.24M
0.89%
Sole
0.00
Shared
0.00
None
11.77K
HOME DEPOT INC
SOLEShares4.09K
TypeSH
Market value$1.24M
0.89%
Sole
0.00
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.58K | SH | $11.40M 8.21% | 0.00 | 0.00 | 66.58K |
CHEVRON CORP NEWSOLE | COM | 56.22K | SH | $9.48M 6.83% | 0.00 | 0.00 | 56.22K |
EXXON MOBIL CORPSOLE | COM | 65.11K | SH | $7.66M 5.51% | 0.00 | 0.00 | 65.11K |
MICROSOFT CORPSOLE | COM | 21.49K | SH | $6.79M 4.89% | 0.00 | 0.00 | 21.49K |
WELLS FARGO CO NEWSOLE | COM | 85.51K | SH | $3.49M 2.52% | 0.00 | 0.00 | 85.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44K | SH | $3.31M 2.38% | 0.00 | 0.00 | 44K |
AMAZON COM INCSOLE | COM | 20.03K | SH | $2.55M 1.83% | 0.00 | 0.00 | 20.03K |
JOHNSON & JOHNSONSOLE | COM | 15.75K | SH | $2.45M 1.77% | 0.00 | 0.00 | 15.75K |
NVIDIA CORPORATIONSOLE | COM | 5.41K | SH | $2.36M 1.70% | 0.00 | 0.00 | 5.41K |
ELI LILLY & COSOLE | COM | 4.16K | SH | $2.24M 1.61% | 0.00 | 0.00 | 4.16K |
EMERSON ELEC COSOLE | COM | 22.16K | SH | $2.14M 1.54% | 0.00 | 0.00 | 22.16K |
TRICO BANCSHARESSOLE | COM | 57.98K | SH | $1.86M 1.34% | 0.00 | 0.00 | 57.98K |
AMGEN INCSOLE | COM | 6.10K | SH | $1.64M 1.18% | 0.00 | 0.00 | 6.10K |
JPMORGAN CHASE & COSOLE | COM | 10.87K | SH | $1.58M 1.14% | 0.00 | 0.00 | 10.87K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.75K | SH | $1.56M 1.12% | 0.00 | 0.00 | 3.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.73K | SH | $1.50M 1.08% | 0.00 | 0.00 | 10.73K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.98K | SH | $1.46M 1.05% | 0.00 | 0.00 | 44.98K |
PROCTER AND GAMBLE COSOLE | COM | 9.80K | SH | $1.43M 1.03% | 0.00 | 0.00 | 9.80K |
PFIZER INCSOLE | COM | 41.47K | SH | $1.38M 0.99% | 0.00 | 0.00 | 41.47K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 7.03K | SH | $1.37M 0.99% | 0.00 | 0.00 | 7.03K |
ABBVIE INCSOLE | COM | 8.62K | SH | $1.29M 0.93% | 0.00 | 0.00 | 8.62K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 9.98K | SH | $1.27M 0.91% | 0.00 | 0.00 | 9.98K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 4.64K | SH | $1.25M 0.90% | 0.00 | 0.00 | 4.64K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 11.77K | SH | $1.24M 0.89% | 0.00 | 0.00 | 11.77K |
HOME DEPOT INCSOLE | COM | 4.09K | SH | $1.24M 0.89% | 0.00 | 0.00 | 4.09K |
Page 1 of 7
…