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WOODWARD DIVERSIFIED CAPITAL LLC |
| City: |
BAKERSFIELD |
| State: |
CA |
| Zip: |
93309 |
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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 |
|
GNLX |
Genelux Corp |
1 |
- |
$3.48 |
$15,163,000 |
1,082,270 |
9.53% |
14,071,000 |
1,037,663 |
4.166 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$12,615,000 |
65,523 |
7.92% |
1,216,000 |
-1,057 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
3 |
- |
$160.73 |
$8,120,000 |
54,440 |
5.1% |
-1,360,000 |
-1,781 |
0.003 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$397.84 |
$7,898,000 |
21,004 |
4.96% |
1,112,000 |
-486 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.24 |
$6,571,000 |
65,723 |
4.13% |
-1,084,000 |
615 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$59.83 |
$4,209,000 |
85,513 |
2.64% |
715,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.72 |
$2,950,000 |
19,415 |
1.85% |
404,000 |
-612 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$858.17 |
$2,670,000 |
5,391 |
1.68% |
315,000 |
-23 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$755.91 |
$2,424,000 |
4,159 |
1.52% |
188,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.92 |
$2,415,000 |
15,406 |
1.52% |
-38,000 |
-341 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
11 |
- |
$106.41 |
$2,151,000 |
22,104 |
1.35% |
11,000 |
-52 |
0.004 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.66 |
$1,781,000 |
10,470 |
1.12% |
205,000 |
-398 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
13 |
- |
$164.69 |
$1,745,000 |
10,670 |
1.1% |
240,000 |
-56 |
0.001 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$278.39 |
$1,722,000 |
5,980 |
1.08% |
83,000 |
-116 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$38.93 |
$1,715,000 |
45,494 |
1.08% |
257,000 |
516 |
0.001 |
Telecom Services - Do... |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$496.06 |
$1,714,000 |
3,542 |
1.08% |
157,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$213.13 |
$1,669,000 |
8,729 |
1.05% |
522,000 |
2,039 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$303.54 |
$1,554,000 |
6,087 |
0.98% |
329,000 |
-1,231 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.84 |
$1,410,000 |
9,619 |
0.89% |
-20,000 |
-183 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.53 |
$1,398,000 |
4,033 |
0.88% |
162,000 |
-59 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$441.68 |
$1,374,000 |
3,883 |
0.86% |
202,000 |
-20 |
0 |
Internet Service Prov... |
|
|
TCBK |
Trico Bancshares |
22 |
- |
$37.18 |
$1,353,000 |
31,476 |
0.85% |
-504,000 |
-26,500 |
0.106 |
Domestic Regional Banks |
|
|
VFH |
Vanguard Financial VIPERS |
23 |
- |
$98.37 |
$1,351,000 |
14,639 |
0.85% |
546,000 |
4,620 |
0.015 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
24 |
- |
$235.79 |
$1,325,000 |
6,009 |
0.83% |
-45,000 |
-1,018 |
0.027 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
25 |
- |
$129.28 |
$1,310,000 |
11,127 |
0.82% |
72,000 |
-645 |
0.041 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$160.81 |
$1,267,000 |
8,175 |
0.8% |
-18,000 |
-449 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$335.44 |
$1,245,000 |
4,210 |
0.78% |
77,000 |
-68 |
0.001 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$36.88 |
$1,238,000 |
36,780 |
0.78% |
222,000 |
-342 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$166.62 |
$1,229,000 |
8,795 |
0.77% |
7,000 |
-546 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$168.46 |
$1,205,000 |
8,547 |
0.76% |
59,000 |
-148 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
31 |
- |
$27.70 |
$1,200,000 |
41,685 |
0.75% |
-176,000 |
215 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
32 |
- |
$16.82 |
$1,197,000 |
71,328 |
0.75% |
48,000 |
-5,197 |
0.001 |
Long Distance Carriers |
|
|
SHOP |
Shopify Inc |
33 |
- |
$72.00 |
$1,192,000 |
15,297 |
0.75% |
281,000 |
-1,400 |
0.001 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
34 |
- |
$53.72 |
$1,161,000 |
22,479 |
0.73% |
87,000 |
-889 |
0.002 |
N/A |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$1,505.99 |
$1,154,000 |
734 |
0.72% |
97,000 |
-100 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.45 |
$1,141,000 |
6,718 |
0.72% |
-12,000 |
-88 |
0 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
New |
$80.76 |
$1,122,000 |
12,697 |
0.7% |
1,122,000 |
12,697 |
0.004 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
38 |
- |
$129.07 |
$1,110,000 |
9,468 |
0.7% |
-155,000 |
-515 |
0.016 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
39 |
- |
$195.48 |
$1,102,000 |
5,801 |
0.69% |
-40,000 |
-819 |
0.004 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$295.32 |
$1,036,000 |
3,513 |
0.65% |
208,000 |
-17 |
0.001 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$46.79 |
$1,005,000 |
19,898 |
0.63% |
-113,000 |
-891 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$180.01 |
$1,003,000 |
4,038 |
0.63% |
-33,000 |
-103 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$994,000 |
9,113 |
0.62% |
45,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
44 |
- |
$122.25 |
$900,000 |
7,753 |
0.57% |
-51,000 |
-183 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$895,000 |
5,678 |
0.56% |
-339,000 |
-2,040 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$400.60 |
$879,000 |
2,465 |
0.55% |
13,000 |
-7 |
0 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
46 |
- |
$19.37 |
$879,000 |
41,813 |
0.55% |
-58,000 |
-6,632 |
0.015 |
Property Management |
|
|
IAU |
iShares COMEX Gold Trust |
48 |
- |
$43.55 |
$872,000 |
22,341 |
0.55% |
8,000 |
-2,340 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
49 |
- |
$73.71 |
$870,000 |
11,390 |
0.55% |
870,000 |
11,390 |
0.007 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$883.68 |
$843,000 |
1,077 |
0.53% |
168,000 |
1 |
0.001 |
Semiconductor Equipme... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
51 |
- |
$68.72 |
$830,000 |
11,126 |
0.52% |
830,000 |
11,126 |
0.017 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
52 |
New |
$47.95 |
$810,000 |
17,063 |
0.51% |
810,000 |
17,063 |
0.001 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
53 |
New |
$69.77 |
$805,000 |
9,936 |
0.51% |
805,000 |
9,936 |
0.094 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
54 |
- |
$113.95 |
$787,000 |
6,719 |
0.49% |
-16,000 |
-378 |
0.006 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
55 |
- |
$61.52 |
$776,000 |
10,228 |
0.49% |
119,000 |
-1,000 |
0.006 |
N/A |
|
|
DDOG |
Datadog, Inc. |
56 |
- |
$0.00 |
$769,000 |
6,338 |
0.48% |
135,000 |
-627 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,238.57 |
$759,000 |
680 |
0.48% |
153,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
58 |
- |
$304.34 |
$755,000 |
2,479 |
0.47% |
-494,000 |
-2,157 |
0.015 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
59 |
- |
$238.54 |
$722,000 |
3,212 |
0.45% |
-35,000 |
-111 |
0.001 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
60 |
- |
$97.31 |
$717,000 |
7,626 |
0.45% |
-21,000 |
-342 |
0 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$757.00 |
$706,000 |
869 |
0.44% |
110,000 |
-53 |
0.001 |
Investment Brokerage ... |
|
|
SHV |
iShares Barclays Short Trea... |
62 |
- |
$110.09 |
$686,000 |
6,229 |
0.43% |
-145,000 |
-1,297 |
0.004 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
63 |
- |
$111.29 |
$681,000 |
6,568 |
0.43% |
45,000 |
-133 |
0.002 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
64 |
- |
$70.24 |
$678,000 |
10,255 |
0.43% |
18,000 |
-229 |
0.001 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
65 |
- |
$43.98 |
$645,000 |
15,999 |
0.41% |
-177,000 |
-3,537 |
0.001 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
66 |
- |
$96.81 |
$633,000 |
5,795 |
0.4% |
345,000 |
2,719 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$180.10 |
$632,000 |
4,368 |
0.4% |
143,000 |
-36 |
0 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
67 |
- |
$273.28 |
$632,000 |
2,132 |
0.4% |
60,000 |
-38 |
0.001 |
Restaurants |
|
|
FDM |
First Trust Dow Jones Selec... |
69 |
New |
$61.07 |
$625,000 |
3,349 |
0.39% |
625,000 |
3,349 |
0.128 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
70 |
- |
$56.83 |
$620,000 |
11,298 |
0.39% |
33,000 |
-91 |
0.002 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$105.92 |
$619,000 |
5,623 |
0.39% |
66,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$40.97 |
$609,000 |
14,080 |
0.38% |
147,000 |
97 |
0.001 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
73 |
- |
$61.99 |
$607,000 |
10,302 |
0.38% |
10,000 |
-364 |
0 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$80.33 |
$589,000 |
7,599 |
0.37% |
-96,000 |
-300 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
75 |
- |
$0.00 |
$552,000 |
27,060 |
0.35% |
-201,000 |
-2,000 |
0.009 |
N/A |
|
|
PLD |
ProLogis Inc |
76 |
- |
$104.53 |
$544,000 |
4,081 |
0.34% |
78,000 |
-69 |
0 |
REIT - Industrial |
|
|
SO |
Southern Co |
77 |
- |
$75.33 |
$543,000 |
7,749 |
0.34% |
14,000 |
-421 |
0.001 |
Electric Utilities |
|
|
BA |
Boeing Co |
78 |
- |
$178.85 |
$541,000 |
2,076 |
0.34% |
142,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
79 |
- |
$30.51 |
$539,000 |
10,728 |
0.34% |
165,000 |
218 |
0 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$155.68 |
$538,000 |
3,474 |
0.34% |
178,000 |
541 |
0.001 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$18.46 |
$510,000 |
28,904 |
0.32% |
24,000 |
-381 |
0.001 |
Gas Utilities |
|
|
STNE |
Stoneco Ltd |
82 |
- |
$0.00 |
$509,000 |
28,254 |
0.32% |
176,000 |
-3,000 |
0.012 |
N/A |
|
|
NFLX |
Netflix Inc |
83 |
- |
$565.15 |
$502,000 |
1,031 |
0.32% |
111,000 |
-5 |
0 |
Music & Video Stores |
|
|
DSL |
Doubleline Income Solutions... |
85 |
- |
$12.30 |
$497,000 |
40,600 |
0.31% |
13,000 |
-711 |
0.04 |
N/A |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.36 |
$494,000 |
11,257 |
0.31% |
-28,000 |
-507 |
0 |
CATV Systems |
|
|
SNOW |
Snowflake Inc. |
88 |
- |
$157.77 |
$480,000 |
2,411 |
0.3% |
188,000 |
500 |
0 |
N/A |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$480,000 |
5,708 |
0.3% |
-175,000 |
-3,396 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$146.16 |
$473,000 |
3,209 |
0.3% |
111,000 |
-313 |
0 |
Semiconductor- Broad... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
90 |
New |
$87.52 |
$469,000 |
5,150 |
0.29% |
469,000 |
5,150 |
0.038 |
Closed - End Fund - Debt |
|
|
LAMR |
Lamar Advertising Co |
91 |
- |
$118.68 |
$467,000 |
4,392 |
0.29% |
91,000 |
-109 |
0.005 |
Marketing Services |
|
|
F |
Ford Motor Co |
92 |
- |
$12.49 |
$453,000 |
37,148 |
0.28% |
-8,000 |
18 |
0.001 |
Auto Manufacturers |
|
|
GD |
General Dynamics Corp |
93 |
- |
$287.36 |
$448,000 |
1,727 |
0.28% |
75,000 |
39 |
0.001 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$463.20 |
$446,000 |
985 |
0.28% |
35,000 |
-21 |
0 |
Aerospace/Defense - M... |
|
|
FITB |
Fifth Third Bancorp |
95 |
- |
$36.89 |
$440,000 |
12,769 |
0.28% |
107,000 |
-368 |
0.002 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$197.91 |
$427,000 |
2,637 |
0.27% |
53,000 |
-67 |
0 |
Semiconductor Equipme... |
|
|
RH |
Restoration Hardware Holdin... |
97 |
- |
$262.01 |
$420,000 |
1,440 |
0.26% |
-428,000 |
-1,769 |
0.006 |
Home Furnishing Stores |
|
|
CSX |
CSX Corp |
98 |
- |
$33.57 |
$412,000 |
11,885 |
0.26% |
39,000 |
-253 |
0.001 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
99 |
- |
$28.05 |
$398,000 |
15,100 |
0.25% |
-54,000 |
-1,412 |
0.001 |
Independent Oil & Gas |
|
|
WPC |
WP Carey & Co |
100 |
- |
$55.92 |
$396,000 |
6,117 |
0.25% |
63,000 |
-34 |
0.003 |
Property Management |
|
|
CVBF |
CVB Financial Corp |
101 |
New |
$16.93 |
$392,000 |
19,415 |
0.25% |
392,000 |
19,415 |
0.014 |
Domestic Regional Banks |
|
