Fund HoldingsWOODWARD DIVERSIFIED CAPITAL, LLC

Total Portfolio Value
$161.01M
Total Bought
$26.54M
Total Sold
$15.28M
Net Transaction
+$11.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)5,3914,270-1,1212,6703,8592.40%+1,189
VANGUARD WORLD FD
HEALTH CAR ETF
04,384+4,38401,1860.74%+1,186
EXXON MOBIL CORP066,556+66,55607,7374.80%+7,737
MICROSOFT CORP(MSFT)21,00421,363+3597,8988,9885.58%+1,090
VANGUARD WORLD FD
CONSUM STP ETF
05,213+5,21301,0640.66%+1,064
VANGUARD WORLD FD
UTILITIES ETF
07,163+7,16301,0210.63%+1,021
SALESFORCE INC(CRM)8153,925+3,1102141,1820.73%+968
SAMSARA INC(IOT)024,771+24,77109360.58%+936
ELI LILLY & CO(LLY)4,1594,280+1212,4243,3302.07%+905
WELLS FARGO CO NEW(WFC)85,51385,183-3304,2094,9373.07%+728
CHEVRON CORP NEW(CVX)055,352+55,35208,7315.42%+8,731
AMAZON COM INC(AMZN)19,41518,401-1,0142,9503,3192.06%+369
CATERPILLAR INC(CAT)4,2104,394+1841,2451,6101.00%+366
ADOBE INC(ADBE)0700+70003530.22%+353
META PLATFORMS INC(META)3,8833,547-3361,3741,7231.07%+348
AMERICAN ELEC PWR CO INC04,000+4,00003440.21%+344
JPMORGAN CHASE & CO(JPM)10,47010,556+861,7812,1151.31%+334
EMERSON ELEC CO(EMR)021,862+21,86202,4801.54%+2,480
ABBVIE INC(ABBV)08,690+8,69001,5830.98%+1,583
INTERNATIONAL BUSINESS MACHS(IBM)10,67010,726+561,7452,0481.27%+303
PROCTER AND GAMBLE CO(PG)010,520+10,52001,7071.06%+1,707
CROWDSTRIKE HLDGS INC(CRWD)6,0875,763-3241,5541,8481.15%+293
NIKE INC(NKE)03,111+3,11102920.18%+292
MERCK & CO INC(MRK)9,1139,706+5939941,2810.80%+287
BERKLEY W R CORP03,115+3,11502760.17%+276
HOME DEPOT INC(HD)4,0334,283+2501,3981,6431.02%+245
VERIZON COMMUNICATIONS INC(VZ)45,49446,716+1,2221,7151,9601.22%+245
CONOCOPHILLIPS(COP)08,994+8,99401,1450.71%+1,145
BANK AMERICA CORP36,78039,103+2,3231,2381,4830.92%+244
NUCOR CORP(NUE)1,2142,298+1,0842114550.28%+243
ALPHABET INC(GOOG)09,729+9,72901,4680.91%+1,468
APPLIED MATLS INC2,6373,195+5584276590.41%+232
WALMART INC(WMT)018,456+18,45601,1110.69%+1,111
HALLIBURTON CO(HAL)05,304+5,30402090.13%+209
BROADCOM INC(AVGO)680708+287599380.58%+179
METLIFE INC(MET)10,25511,531+1,2766788550.53%+176
JOHNSON & JOHNSON(JNJ)016,285+16,28502,5761.60%+2,576
NETFLIX INC(NFLX)1,0311,080+495026560.41%+154
PRUDENTIAL FINL INC(PFH)6,5687,043+4756818270.51%+146
ADVANCED MICRO DEVICES INC(AMD)3,2093,400+1914736140.38%+141
PEPSICO INC(PEP)07,291+7,29101,2760.79%+1,276
STARWOOD PPTY TR INC(STWD)049,813+49,81301,0130.63%+1,013
QUALCOMM INC(QCOM)4,3684,478+1106327580.47%+126
GALLAGHER ARTHUR J & CO(AJG)03,372+3,37208430.52%+843
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
22,47922,827+3481,1611,2820.80%+121
ORACLE CORP(ORCL)2,7653,220+4552924040.25%+113
ALPHABET INC(GOOG)8,5478,609+621,2051,3110.81%+106
GENERAL DYNAMICS CORP(GD)1,7271,961+2344485540.34%+106
MARATHON PETE CORP(MPC)01,983+1,98304000.25%+400
DOW INC(DOW)11,29812,323+1,0256207140.44%+94
SOUTHERN CO(SO)08,825+8,82506330.39%+633
ALTRIA GROUP INC(MO)016,834+16,83407340.46%+734
BLACKROCK INC(BLK)869948+797067900.49%+85
FORD MTR CO DEL(F)040,235+40,23505340.33%+534
AT&T INC(T)71,32872,620+1,2921,1971,2780.79%+81
FIFTH THIRD BANCORP(FITB)12,76913,781+1,0124405130.32%+72
PNC FINL SVCS GROUP INC(PNC)3,4743,771+2975386100.38%+72
LAMAR ADVERTISING CO NEW(LAMR)4,3924,505+1134675380.33%+71
DANAHER CORPORATION(DHR)01,514+1,51403780.23%+378
CITIGROUP INC(C)4,5644,800+2362353040.19%+69
PARKER-HANNIFIN CORP(PH)814797-173754430.28%+68
ABBOTT LABS5,6236,029+4066196850.43%+66
JACOBS SOLUTIONS INC(J)1,7581,909+1512282930.18%+65
JOHNSON CTLS INTL PLC
SHS
4,6615,084+4232693320.21%+63
CHIPOTLE MEXICAN GRILL INC(CMG)10210202332960.18%+63
BERKSHIRE HATHAWAY INC DEL02,234+2,23409390.58%+939
MASTERCARD INCORPORATED(MA)832858+263554130.26%+58
COCA COLA CO(KO)010,853+10,85306640.41%+664
KINDER MORGAN INC DEL(KMI)28,90430,902+1,9985105670.35%+57
BANK NEW YORK MELLON CORP6,9727,272+3003634190.26%+56
CSX CORP(CSX)11,88512,587+7024124670.29%+55
PUBLIC SVC ENTERPRISE GRP IN(PEG)4,8285,224+3962953490.22%+54
EASTMAN CHEM CO(EMN)2,8663,076+2102573080.19%+51
UNITEDHEALTH GROUP INC(UNH)0516+51602550.16%+255
MEDTRONIC PLC(MDT)04,867+4,86704240.26%+424
WASTE MGMT INC DEL(WM)1,4401,44002583070.19%+49
BRISTOL-MYERS SQUIBB CO(BMY)04,931+4,93102670.17%+267
ENERGY TRANSFER L P(ET)023,636+23,63603720.23%+372
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
3,3493,266-836256700.42%+45
DIAMONDBACK ENERGY INC(FANG)01,376+1,37602730.17%+273
ENTERPRISE PRODS PARTNERS L(EPD)015,100+15,10004410.27%+441
MCDONALDS CORP(MCD)2,1322,381+2496326720.42%+39
US BANCORP DEL(USB)14,08014,510+4306096490.40%+39
HUNTINGTON BANCSHARES INC(HBAN)19,04720,172+1,1252422810.17%+39
CISCO SYS INC(CSCO)020,876+20,87601,0420.65%+1,042
PIONEER NAT RES CO0900+90002360.15%+236
OCCIDENTAL PETE CORP(OXY)06,018+6,01803910.24%+391
PROLOGIS INC.(PLD)4,0814,412+3315445750.36%+31
FIRST TR EXCHANGE-TRADED FD6,2176,149-684985270.33%+29
MCKESSON CORP(MCK)0438+43802350.15%+235
COMCAST CORP NEW(CCZ)011,984+11,98405200.32%+520
NORFOLK SOUTHN CORP(NSC)1,2191,229+102883130.19%+25
LOCKHEED MARTIN CORP(LMT)9851,035+504464710.29%+24
SACHEM CAP CORP033,860+33,86001510.09%+151
PFIZER INC(PFE)044,055+44,05501,2230.76%+1,223
FIDELITY NATIONAL FINANCIAL(FNF)3,9654,219+2542022240.14%+22
ENBRIDGE INC(ENB)8,7259,230+5053143340.21%+20
PHILIP MORRIS INTL INC(PM)08,036+8,03607360.46%+736
DOUBLELINE INCOME SOLUTIONS(DSL)040,600+40,60005160.32%+516
RITHM CAPITAL CORP(RITM)29,24129,24103123260.20%+14
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