Fund HoldingsWOODWARD DIVERSIFIED CAPITAL, LLC

Total Portfolio Value
$138.84M
Total Bought
$21.45M
Total Sold
$10.22M
Net Transaction
+$11.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD WORLD FDS
ENERGY ETF
09,983+9,98301,2650.91%+1,265
GENELUX CORPORATION044,607+44,60701,0920.79%+1,092
MERCADOLIBRE INC(MELI)0834+83401,0570.76%+1,057
RH(RH)03,209+3,20908480.61%+848
CHEVRON CORP NEW(CVX)55,64856,221+5738,7569,4806.83%+724
EXXON MOBIL CORP64,86265,108+2466,9567,6555.51%+699
TWILIO INC(TWLO)011,228+11,22806570.47%+657
ALPHABET INC(GOOG)5,0659,341+4,2766061,2220.88%+616
VANGUARD WORLD FDS
FINANCIALS ETF
010,019+10,01908050.58%+805
AMAZON COM INC(AMZN)15,30120,027+4,7261,9952,5461.83%+551
QUALCOMM INC(QCOM)04,404+4,40404890.35%+489
MINISO GROUP HLDG LTD(MNSO)029,060+29,06007530.54%+753
NVIDIA CORPORATION(NVDA)4,5305,414+8841,9162,3551.70%+439
CROWDSTRIKE HLDGS INC(CRWD)5,4057,318+1,9137941,2250.88%+431
ENPHASE ENERGY INC(ENPH)03,261+3,26103920.28%+392
APPLIED MATLS INC02,704+2,70403740.27%+374
ADVANCED MICRO DEVICES INC(AMD)03,522+3,52203620.26%+362
OKTA INC(OKTA)04,360+4,36003550.26%+355
STONECO LTD(STNE)031,254+31,25403330.24%+333
PARKER-HANNIFIN CORP(PH)0841+84103280.24%+328
SHOPIFY INC(SHOP)9,15016,697+7,5475919110.66%+320
VANGUARD BD INDEX FDS39,61844,002+4,3842,9943,3082.38%+314
ISHARES TR4,7497,526+2,7775258310.60%+307
AMGEN INC(AMGN)6,0476,096+491,3421,6391.18%+296
SNOWFLAKE INC(SNOW)01,911+1,91102920.21%+292
ELI LILLY & CO(LLY)4,1494,163+141,9462,2361.61%+290
ISHARES TR
TRS FLT RT BD
05,702+5,70202890.21%+289
RBB FD INC
F/M US TREASURY
05,710+5,71002860.21%+286
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
17,23923,368+6,1298121,0740.77%+262
UNITED PARCEL SERVICE INC(UPS)01,628+1,62802540.18%+254
CONOCOPHILLIPS(COP)6,8397,936+1,0977099510.68%+242
DIAMONDBACK ENERGY INC(FANG)01,485+1,48502300.17%+230
HALLIBURTON CO(HAL)05,315+5,31502150.16%+215
ABBVIE INC(ABBV)7,9568,624+6681,0721,2850.93%+214
BLACKSTONE INC(BX)01,954+1,95402090.15%+209
UNITEDHEALTH GROUP INC(UNH)0414+41402090.15%+209
CATERPILLAR INC(CAT)4,0204,278+2589891,1680.84%+179
METLIFE INC(MET)8,80710,484+1,6774986600.48%+162
EMERSON ELEC CO(EMR)22,27122,156-1152,0132,1401.54%+127
DATADOG INC(DDOG)5,1656,965+1,8005086340.46%+126
PRUDENTIAL FINL INC(PFH)5,8306,701+8715146360.46%+122
KINDER MORGAN INC DEL(KMI)21,53029,285+7,7553714860.35%+115
CISCO SYS INC(CSCO)19,42620,789+1,3631,0051,1180.81%+113
GALLAGHER ARTHUR J & CO(AJG)2,9673,323+3566517570.55%+106
WALMART INC(WMT)7,1927,718+5261,1301,2340.89%+104
JPMORGAN CHASE & CO(JPM)10,13910,868+7291,4751,5761.14%+101
HOME DEPOT INC(HD)3,6924,092+4001,1471,2360.89%+90
COMCAST CORP NEW(CCZ)10,41111,764+1,3534335220.38%+89
ALPHABET INC(GOOG)8,8348,695-1391,0691,1460.83%+78
US BANCORP DEL(USB)11,74513,983+2,2383884620.33%+74
GENERAL DYNAMICS CORP(GD)01,688+1,68803730.27%+373
TURBO ENERGY S A029,000+29,0000700.05%+70
CALIFORNIA RES CORP(CRC)06,441+6,44103610.26%+361
FIFTH THIRD BANCORP(FITB)013,137+13,13703330.24%+333
MARATHON PETE CORP(MPC)02,036+2,03603080.22%+308
DOW INC(DOW)9,97811,389+1,4115315870.42%+56
DANAHER CORPORATION(DHR)01,344+1,34403330.24%+333
PROCTER AND GAMBLE CO(PG)9,0609,802+7421,3751,4301.03%+55
PNC FINL SVCS GROUP INC(PNC)2,4502,933+4833093600.26%+52
INTERNATIONAL BUSINESS MACHS(IBM)10,87010,726-1441,4551,5051.08%+50
BERKSHIRE HATHAWAY INC DEL2,3952,472+778178660.62%+49
ENERGY TRANSFER L P(ET)023,524+23,52403300.24%+330
NEW ORIENTAL ED & TECHNOLOGY(EDU)04,470+4,47002620.19%+262
FIRST TR EXCHANGE-TRADED FD3,0343,357+3234955360.39%+41
SOUTHERN CO(SO)6,9658,170+1,2054895290.38%+39
GILEAD SCIENCES INC(GILD)4,0904,725+6353153540.26%+39
BLACKROCK INC(BLK)808922+1145585960.43%+38
OCCIDENTAL PETE CORP(OXY)6,2816,280-13694070.29%+38
PHILIP MORRIS INTL INC(PM)7,1777,968+7917017380.53%+37
PROLOGIS INC.(PLD)3,5054,150+6454304660.34%+36
INTEL CORP(INTC)10,25410,510+2563433740.27%+31
BANK AMERICA CORP34,37937,122+2,7439861,0160.73%+30
HUNTINGTON BANCSHARES INC(HBAN)019,336+19,33602010.14%+201
COCA COLA CO(KO)9,49310,666+1,1735725970.43%+25
CSX CORP(CSX)10,24512,138+1,8933493730.27%+24
PIONEER NAT RES CO01,050+1,05002410.17%+241
ISHARES TR6,7937,097+3047838030.58%+20
BANK NEW YORK MELLON CORP07,132+7,13203040.22%+304
ENTERPRISE PRODS PARTNERS L(EPD)16,51216,51204354520.33%+17
PFIZER INC(PFE)37,07441,470+4,3961,3601,3760.99%+16
PUBLIC SVC ENTERPRISE GRP IN(PEG)04,897+4,89702790.20%+279
EASTMAN CHEM CO(EMN)02,924+2,92402240.16%+224
ISHARES TR3,2013,523+3223093230.23%+13
NORFOLK SOUTHN CORP(NSC)01,219+1,21902400.17%+240
BROADCOM INC(AVGO)684730+465936060.44%+13
HEALTHPEAK PROPERTIES INC(DOC)012,167+12,16702230.16%+223
EVERGY INC(EVRG)04,904+4,90402490.18%+249
LOCKHEED MARTIN CORP(LMT)8731,006+1334024110.30%+10
GAMING & LEISURE PPTYS INC(GLPI)05,753+5,75302620.19%+262
VAIL RESORTS INC(MTN)0961+96102130.15%+213
MCDONALDS CORP(MCD)1,8902,170+2805645720.41%+8
ISHARES TR02,844+2,84402300.17%+230
VANGUARD WORLD FDS
COMM SRVC ETF
11,58411,772+1881,2311,2380.89%+7
MCKESSON CORP(MCK)0490+49002130.15%+213
ISHARES TR04,759+4,75902370.17%+237
SOUTHERN CALIF BANCORP013,500+13,50001890.14%+189
MASTERCARD INCORPORATED(MA)82382303243260.23%+2
SACHEM CAP CORP033,860+33,86001200.09%+120
ISHARES TR04,748+4,74802310.17%+231
JOHNSON & JOHNSON(JNJ)14,82415,747+9232,4542,4531.77%-1
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