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| Name: |
WOODWARD DIVERSIFIED CAPITAL LLC |
| City: |
BAKERSFIELD |
| State: |
CA |
| Zip: |
93309 |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$214.29 |
$11,027,000 |
64,306 |
6.85% |
-1,588,000 |
-1,217 |
0 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$59.05 |
$4,937,000 |
85,183 |
3.07% |
728,000 |
-330 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$135.58 |
$3,859,000 |
4,270 |
2.4% |
1,189,000 |
-1,121 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$182.81 |
$3,319,000 |
18,401 |
2.06% |
369,000 |
-1,014 |
0 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
11 |
- |
$108.68 |
$2,480,000 |
21,862 |
1.54% |
329,000 |
-242 |
0.004 |
Industrial Electrical... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$389.51 |
$1,848,000 |
5,763 |
1.15% |
294,000 |
-324 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$499.49 |
$1,723,000 |
3,547 |
1.07% |
349,000 |
-336 |
0 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$588.82 |
$1,531,000 |
2,919 |
0.95% |
-183,000 |
-623 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
26 |
- |
$237.84 |
$1,302,000 |
5,332 |
0.81% |
-23,000 |
-677 |
0.024 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
31 |
- |
$99.90 |
$1,238,000 |
12,093 |
0.77% |
-113,000 |
-2,546 |
0.012 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
36 |
- |
$135.19 |
$1,175,000 |
8,953 |
0.73% |
-135,000 |
-2,174 |
0.033 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
40 |
- |
$124.23 |
$1,109,000 |
8,417 |
0.69% |
-1,000 |
-1,051 |
0.014 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
42 |
- |
$195.86 |
$1,058,000 |
5,173 |
0.66% |
-44,000 |
-628 |
0.004 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
44 |
- |
$1,573.40 |
$1,031,000 |
682 |
0.64% |
-123,000 |
-52 |
0.001 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$84.00 |
$984,000 |
11,379 |
0.61% |
-138,000 |
-1,318 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$407.95 |
$939,000 |
2,234 |
0.58% |
60,000 |
-231 |
0 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$1,089.58 |
$801,000 |
824 |
0.5% |
-42,000 |
-253 |
0.001 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$317.02 |
$769,000 |
2,707 |
0.48% |
-267,000 |
-806 |
0.001 |
Networking & Communic... |
|
|
DDOG |
Datadog, Inc. |
58 |
- |
$0.00 |
$768,000 |
6,215 |
0.48% |
-1,000 |
-123 |
0.002 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
60 |
- |
$309.81 |
$736,000 |
2,317 |
0.46% |
-19,000 |
-162 |
0.015 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$215.47 |
$723,000 |
3,514 |
0.45% |
-946,000 |
-5,215 |
0.001 |
Closed - End Fund - E... |
|
|
FDM |
First Trust Dow Jones Selec... |
67 |
- |
$59.65 |
$670,000 |
3,266 |
0.42% |
45,000 |
-83 |
0.125 |
Closed - End Fund - Debt |
|
|
TWLO |
Twilio Inc |
77 |
- |
$53.02 |
$583,000 |
9,528 |
0.36% |
-193,000 |
-700 |
0.006 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
81 |
- |
$0.00 |
$550,000 |
26,810 |
0.34% |
-2,000 |
-250 |
0.009 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
87 |
- |
$110.32 |
$515,000 |
4,660 |
0.32% |
-171,000 |
-1,569 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
90 |
- |
$44.03 |
$491,000 |
11,695 |
0.3% |
-381,000 |
-10,646 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
91 |
- |
$115.88 |
$490,000 |
4,235 |
0.3% |
-297,000 |
-2,484 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$473,000 |
4,845 |
0.29% |
-7,000 |
-863 |
0 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
96 |
- |
$506.83 |
$443,000 |
797 |
0.28% |
68,000 |
-17 |
0.001 |
Industrial Equipment ... |
|
|
RH |
Restoration Hardware Holdin... |
100 |
- |
$220.51 |
$418,000 |
1,200 |
0.26% |
-2,000 |
-240 |
0.005 |
Home Furnishing Stores |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
102 |
- |
$89.55 |
$405,000 |
4,850 |
0.25% |
-64,000 |
-300 |
0.036 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
104 |
- |
$172.45 |
$400,000 |
1,983 |
0.25% |
100,000 |
-41 |
0 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
105 |
- |
$61.26 |
$391,000 |
6,018 |
0.24% |
32,000 |
-1 |
0.001 |
Independent Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
107 |
- |
$127.60 |
$377,000 |
2,331 |
0.23% |
-103,000 |
-80 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
114 |
- |
$174.99 |
$343,000 |
1,776 |
0.21% |
-198,000 |
-300 |
0 |
Aerospace/Defense - M... |
|
|
CRC |
California Resources Corpor... |
122 |
- |
$50.31 |
$300,000 |
5,441 |
0.19% |
-25,000 |
-500 |
0.007 |
N/A |
|
|
WPC |
WP Carey & Co |
127 |
- |
$55.22 |
$289,000 |
5,118 |
0.18% |
-107,000 |
-999 |
0.003 |
Property Management |
|
|
FANG |
Diamondback Energy, Inc. |
131 |
- |
$188.87 |
$273,000 |
1,376 |
0.17% |
45,000 |
-97 |
0.001 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
135 |
- |
$69.53 |
$257,000 |
3,829 |
0.16% |
-8,000 |
-191 |
0 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
137 |
- |
$94.57 |
$254,000 |
2,679 |
0.16% |
-69,000 |
-667 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
138 |
- |
$51.62 |
$243,000 |
4,713 |
0.15% |
-53,000 |
-986 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
140 |
- |
$531.10 |
$235,000 |
438 |
0.15% |
26,000 |
-13 |
0 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
147 |
- |
$63.15 |
$202,000 |
2,760 |
0.13% |
-174,000 |
-1,884 |
0 |
Biotechnology |
|
