Fund HoldingsWOODWARD DIVERSIFIED CAPITAL, LLC

Total Portfolio Value
$170.51M
Total Bought
$26.46M
Total Sold
$8.49M
Net Transaction
+$17.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)4,27081,395+77,1253,85910,0565.90%+6,197
MICROSOFT CORP(MSFT)21,36322,925+1,5628,98810,2466.01%+1,258
APPLE INC(AAPL)056,738+56,738011,9507.01%+11,950
BROADCOM INC(AVGO)7081,042+3349381,6730.98%+735
INVESCO QQQ TR01,453+1,45306960.41%+696
ELI LILLY & CO(LLY)4,2804,370+903,3303,9572.32%+627
VANGUARD INDEX FDS01,194+1,19405970.35%+597
ALPHABET INC(GOOG)9,72911,100+1,3711,4682,0221.19%+553
FIRST TR EXCHANGE-TRADED FD02,634+2,63405400.32%+540
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
07,600+7,60004760.28%+476
ISHARES TR05,720+5,72004670.27%+467
PARKER-HANNIFIN CORP(PH)7971,701+9044438600.50%+417
AMAZON COM INC(AMZN)18,40119,123+7223,3193,6962.17%+376
CROWDSTRIKE HLDGS INC(CRWD)5,7635,662-1011,8482,1701.27%+322
ISHARES TR
CORE HIGH DV ETF
02,756+2,75603000.18%+300
QUALCOMM INC(QCOM)4,4785,262+7847581,0480.61%+290
BANK AMERICA CORP39,10344,380+5,2771,4831,7651.04%+282
L3HARRIS TECHNOLOGIES INC(LHX)01,199+1,19902690.16%+269
AUTOMATIC DATA PROCESSING IN01,038+1,03802480.15%+248
COSTCO WHSL CORP NEW(COST)0284+28402410.14%+241
PALO ALTO NETWORKS INC(PANW)02,973+2,97301,0080.59%+1,008
JPMORGAN CHASE & CO.(JPM)10,55611,631+1,0752,1152,3531.38%+238
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
015,573+15,57302320.14%+232
META PLATFORMS INC(META)3,5473,872+3251,7231,9521.14%+229
ALPHABET INC(GOOG)8,6098,395-2141,3111,5400.90%+229
APPLIED MATLS INC3,1953,733+5386598810.52%+222
EOG RES INC(EOG)01,758+1,75802210.13%+221
WHEATON PRECIOUS METALS CORP(WPM)04,200+4,20002200.13%+220
AMERICAN EXPRESS CO(AXP)0942+94202180.13%+218
T-MOBILE US INC(TMUS)01,236+1,23602180.13%+218
GE AEROSPACE(GE)01,362+1,36202170.13%+217
WALMART INC(WMT)18,45619,529+1,0731,1111,3220.78%+212
AMGEN INC(AMGN)06,214+6,21401,9421.14%+1,942
THERMO FISHER SCIENTIFIC INC(TMO)0372+37202060.12%+206
BOSTON SCIENTIFIC CORP(BSX)02,670+2,67002060.12%+206
MARSH & MCLENNAN COS INC(MRSH)0963+96302030.12%+203
GALLAGHER ARTHUR J & CO(AJG)3,3724,031+6598431,0450.61%+202
EXXON MOBIL CORP66,55668,924+2,3687,7377,9354.65%+198
PROCTER AND GAMBLE CO(PG)10,52011,544+1,0241,7071,9041.12%+197
NETFLIX INC(NFLX)1,0801,233+1536568320.49%+176
AT&T INC(T)72,62074,714+2,0941,2781,4280.84%+150
ISHARES TR05,942+5,94206570.39%+657
MERCADOLIBRE INC(MELI)0704+70401,1570.68%+1,157
LAM RESEARCH CORP(LRCX)0869+86909250.54%+925
WELLS FARGO CO NEW(WFC)85,18385,18304,9375,0592.97%+122
DATADOG INC(DDOG)06,849+6,84908880.52%+888
VANGUARD WORLD FD
INF TECH ETF
02,851+2,85101,6440.96%+1,644
KINDER MORGAN INC DEL(KMI)30,90234,207+3,3055676800.40%+113
SOUTHERN CO(SO)8,8259,548+7236337410.43%+108
ORACLE CORP(ORCL)3,2203,524+3044044980.29%+93
PHILIP MORRIS INTL INC(PM)8,0368,169+1337368280.49%+91
TRICO BANCSHARES(TCBK)031,476+31,47601,2460.73%+1,246
OCULAR THERAPEUTIX INC(OCUL)011,200+11,2000770.04%+77
ABRDN PLATINUM ETF TRUST05,232+5,23204790.28%+479
TESLA INC(TSLA)04,638+4,63809180.54%+918
AMERICAN ELEC PWR CO INC4,0004,620+6203444050.24%+61
UNITEDHEALTH GROUP INC(UNH)516613+972553120.18%+57
ADOBE INC(ADBE)700737+373534090.24%+56
GENERAL DYNAMICS CORP(GD)1,9612,099+1385546090.36%+55
PUBLIC SVC ENTERPRISE GRP IN(PEG)5,2245,465+2413494030.24%+54
DANAHER CORPORATION(DHR)1,5141,713+1993784280.25%+50
COCA COLA CO(KO)10,85311,210+3576647140.42%+50
VANGUARD WORLD FD
COMM SRVC ETF
08,768+8,76801,2120.71%+1,212
BANK NEW YORK MELLON CORP7,2727,566+2944194530.27%+34
BLACKROCK INC(BLK)9481,043+957908210.48%+31
CISCO SYS INC(CSCO)20,87622,581+1,7051,0421,0730.63%+31
WASTE MGMT INC DEL(WM)1,4401,576+1363073360.20%+29
CHIPOTLE MEXICAN GRILL INC(CMG)1025,150+5,0482963230.19%+26
ALTRIA GROUP INC(MO)16,83416,693-1417347600.45%+26
OCCIDENTAL PETE CORP(OXY)6,0186,488+4703914090.24%+18
RTX CORPORATION(RTX)04,881+4,88104900.29%+490
MERCK & CO INC(MRK)9,70610,478+7721,2811,2970.76%+16
LOCKHEED MARTIN CORP(LMT)1,0351,042+74714870.29%+16
JOHNSON CTLS INTL PLC
SHS
5,0845,204+1203323460.20%+14
PRUDENTIAL FINL INC(PFH)7,0437,173+1308278410.49%+14
HEALTHPEAK PROPERTIES INC(DOC)011,453+11,45302240.13%+224
SHELL PLC(SHEL)03,722+3,72202690.16%+269
CITIGROUP INC(C)4,8004,968+1683043150.18%+12
ENERGY TRANSFER L P(ET)23,63623,638+23723830.22%+12
EASTMAN CHEM CO(EMN)3,0763,223+1473083160.19%+7
LAMAR ADVERTISING CO NEW(LAMR)4,5054,562+575385450.32%+7
DIAMONDBACK ENERGY INC(FANG)1,3761,378+22732760.16%+3
MCKESSON CORP(MCK)438407-312352380.14%+3
ALIBABA GROUP HLDG LTD(BABA)08,299+8,29905980.35%+598
TURBO ENERGY S A029,000+29,0000330.02%+33
ISHARES TR05,685+5,68502910.17%+291
MASTERCARD INCORPORATED(MA)858931+734134110.24%-2
ENTERPRISE PRODS PARTNERS L(EPD)15,10015,10004414380.26%-3
ISHARES TR04,653+4,65302390.14%+239
FIDELITY NATIONAL FINANCIAL(FNF)4,2194,432+2132242190.13%-5
GAMING & LEISURE PPTYS INC(GLPI)06,062+6,06202740.16%+274
RITHM CAPITAL CORP(RITM)29,24129,283+423263190.19%-7
DOUBLELINE INCOME SOLUTIONS(DSL)40,60040,60005165080.30%-7
3M CO(MMM)06,239+6,23906380.37%+638
ILLINOIS TOOL WKS INC(ITW)0900+90002130.13%+213
TELLURIAN INC NEW000000
CALIFORNIA RES CORP(CRC)05,441+5,44102900.17%+290
BERKLEY W R CORP3,1153,365+2502762640.16%-11
CVB FINL CORP(CVBF)019,415+19,41503350.20%+335
ABBVIE INC(ABBV)8,6909,157+4671,5831,5710.92%-12
Page 1 of 1