Fund HoldingsWOODWARD DIVERSIFIED CAPITAL, LLC

Total Portfolio Value
$157.59M
Total Bought
$5.32M
Total Sold
$30.03M
Net Transaction
-$24.71M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)56,73855,628-1,11011,95012,9618.22%+1,011
DIREXION SHS ETF TR
DAILY SMALL CAP
021,962+21,96209740.62%+974
GENELUX CORPORATION01,343,363+1,343,36303,1842.02%+3,184
UNITEDHEALTH GROUP INC(UNH)6131,382+7693128080.51%+496
BECTON DICKINSON & CO(BDX)01,611+1,61103880.25%+388
TESLA INC(TSLA)4,6384,540-989181,1880.75%+270
HOME DEPOT INC(HD)04,590+4,59001,8601.18%+1,860
ALIBABA GROUP HLDG LTD(BABA)8,2997,957-3425988440.54%+247
DUPONT DE NEMOURS INC(DD)02,760+2,76002460.16%+246
VANGUARD BD INDEX FDS03,016+3,01602360.15%+236
SHOPIFY INC(SHOP)016,570+16,57001,3280.84%+1,328
CATERPILLAR INC(CAT)04,275+4,27501,6721.06%+1,672
META PLATFORMS INC(META)3,8723,808-641,9522,1801.38%+228
GILEAD SCIENCES INC(GILD)02,630+2,63002200.14%+220
WALMART INC(WMT)19,52918,977-5521,3221,5320.97%+210
GENERAL MLS INC(GIS)02,800+2,80002070.13%+207
VANECK ETF TRUST
RARE EAR STR ETF
04,455+4,45502050.13%+205
ABBVIE INC(ABBV)9,1578,946-2111,5711,7671.12%+196
PARKER-HANNIFIN CORP(PH)1,7011,657-448601,0470.66%+187
JOHNSON & JOHNSON(JNJ)016,024+16,02402,5971.65%+2,597
RTX CORPORATION(RTX)4,8815,360+4794906490.41%+159
BERKSHIRE HATHAWAY INC DEL02,302+2,30201,0600.67%+1,060
MCDONALDS CORP(MCD)02,583+2,58307860.50%+786
LOCKHEED MARTIN CORP(LMT)1,0421,058+164876190.39%+132
ORACLE CORP(ORCL)3,5243,677+1534986270.40%+129
PHILIP MORRIS INTL INC(PM)8,1697,859-3108289540.61%+126
EXXON MOBIL CORP68,92468,757-1677,9358,0605.11%+125
METLIFE INC(MET)011,384+11,38409390.60%+939
CISCO SYS INC(CSCO)22,58122,239-3421,0731,1840.75%+111
VANGUARD WORLD FD
UTILITIES ETF
06,319+6,31901,1000.70%+1,100
BROADCOM INC(AVGO)1,04210,230+9,1881,6731,7651.12%+92
PNC FINL SVCS GROUP INC(PNC)03,637+3,63706720.43%+672
SPDR GOLD TR(GLD)03,144+3,14407640.48%+764
PROCTER AND GAMBLE CO(PG)11,54411,469-751,9041,9861.26%+83
MERCADOLIBRE INC(MELI)704604-1001,1571,2390.79%+82
JPMORGAN CHASE & CO.(JPM)11,63111,535-962,3532,4321.54%+80
SOUTHERN CO(SO)9,5489,089-4597418200.52%+79
BANK NEW YORK MELLON CORP7,5667,349-2174535280.34%+75
RH(RH)01,100+1,10003680.23%+368
PUBLIC SVC ENTERPRISE GRP IN(PEG)5,4655,338-1274034760.30%+73
COCA COLA CO(KO)11,21010,918-2927147850.50%+71
VANGUARD INDEX FDS010,438+10,43801,0170.65%+1,017
GALLAGHER ARTHUR J & CO(AJG)4,0313,943-881,0451,1100.70%+64
VANGUARD WORLD FD
INDUSTRIAL ETF
04,887+4,88701,2710.81%+1,271
AMERICAN EXPRESS CO(AXP)9421,030+882182790.18%+61
ALTRIA GROUP INC(MO)16,69316,093-6007608210.52%+61
FIFTH THIRD BANCORP(FITB)012,557+12,55705380.34%+538
VANGUARD WORLD FD
CONSUM DIS ETF
02,295+2,29507810.50%+781
STARWOOD PPTY TR INC(STWD)047,806+47,80609740.62%+974
BLACKSTONE INC(BX)01,972+1,97203020.19%+302
US BANCORP DEL(USB)013,059+13,05905970.38%+597
NETFLIX INC(NFLX)1,2331,251+188328870.56%+55
KINDER MORGAN INC DEL(KMI)34,20733,170-1,0376807330.46%+53
ABBOTT LABS06,241+6,24107110.45%+711
AMERICAN ELEC PWR CO INC4,6204,444-1764054560.29%+51
LAMAR ADVERTISING CO NEW(LAMR)4,5624,460-1025455960.38%+51
3M CO(MMM)6,2395,033-1,2066386880.44%+50
AMGEN INC(AMGN)6,2146,179-351,9421,9911.26%+49
JOHNSON CTLS INTL PLC
SHS
5,2045,092-1123463950.25%+49
FIDELITY NATIONAL FINANCIAL(FNF)4,4324,297-1352192670.17%+48
NIKE INC(NKE)03,278+3,27802900.18%+290
MASTERCARD INCORPORATED(MA)931924-74114560.29%+46
HEALTHPEAK PROPERTIES INC(DOC)11,45311,761+3082242690.17%+44
AUTOMATIC DATA PROCESSING IN1,0381,056+182482920.19%+44
CROWN CASTLE INC(CCI)02,941+2,94103490.22%+349
VANGUARD WORLD FD
FINANCIALS ETF
011,034+11,03401,2130.77%+1,213
EASTMAN CHEM CO(EMN)3,2233,199-243163580.23%+42
NORFOLK SOUTHN CORP(NSC)01,229+1,22903050.19%+305
PROLOGIS INC.(PLD)04,547+4,54705740.36%+574
MEDTRONIC PLC(MDT)04,791+4,79104310.27%+431
DANAHER CORPORATION(DHR)1,7131,683-304284680.30%+40
VANGUARD INDEX FDS1,1941,207+135976370.40%+40
VANGUARD WORLD FD
MATERIALS ETF
04,750+4,75001,0040.64%+1,004
TRICO BANCSHARES(TCBK)31,47630,081-1,3951,2461,2830.81%+37
ENBRIDGE INC(ENB)07,300+7,30002960.19%+296
WHEATON PRECIOUS METALS CORP(WPM)4,2004,20002202570.16%+36
T-MOBILE US INC(TMUS)1,2361,230-62182540.16%+36
FIRST TR EXCHANGE-TRADED FD05,110+5,11004640.29%+464
ISHARES GOLD TR(IAU)09,195+9,19504570.29%+457
GAMING & LEISURE PPTYS INC(GLPI)6,0625,922-1402743050.19%+31
VANGUARD WORLD FD
CONSUM STP ETF
04,884+4,88401,0670.68%+1,067
L3HARRIS TECHNOLOGIES INC(LHX)1,1991,236+372692940.19%+25
ISHARES TR
CORE HIGH DV ETF
2,7562,75603003240.21%+25
PALO ALTO NETWORKS INC(PANW)2,9733,017+441,0081,0310.65%+23
PEPSICO INC(PEP)07,528+7,52801,2800.81%+1,280
WP CAREY INC(WPC)04,698+4,69802930.19%+293
GENERAL DYNAMICS CORP(GD)2,0992,089-106096310.40%+22
OCULAR THERAPEUTIX INC(OCUL)11,20011,200077970.06%+21
ISHARES TR4,6534,821+1682392590.16%+20
ISHARES TR03,071+3,07103670.23%+367
MARSH & MCLENNAN COS INC(MRSH)963996+332032220.14%+19
ISHARES TR5,6855,891+2062913100.20%+19
DOUBLELINE INCOME SOLUTIONS(DSL)40,60040,60005085270.33%+19
CALIFORNIA BANCORP013,500+13,50002000.13%+200
FIRST TR EXCHANGE-TRADED FD2,6342,629-55405570.35%+17
COMCAST CORP NEW(CCZ)011,927+11,92704980.32%+498
BERKLEY W R CORP3,3654,934+1,5692642800.18%+15
SALESFORCE INC(CRM)0816+81602230.14%+223
THERMO FISHER SCIENTIFIC INC(TMO)372354-182062190.14%+13
RITHM CAPITAL CORP(RITM)29,28329,284+13193320.21%+13
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