Fund HoldingsWOODWARD DIVERSIFIED CAPITAL, LLC

Total Portfolio Value
$159.19M
Total Bought
$27.21M
Total Sold
$21.40M
Net Transaction
+$5.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
GENELUX CORPORATION44,6071,082,270+1,037,6631,09215,1639.52%+14,070
APPLE INC(AAPL)065,523+65,523012,6157.92%+12,615
VANGUARD INDEX FDS012,697+12,69701,1220.70%+1,122
MICROSOFT CORP(MSFT)021,004+21,00407,8984.96%+7,898
VANGUARD BD INDEX FDS011,390+11,39008700.55%+870
VANGUARD BD INDEX FDS011,126+11,12608300.52%+830
VANGUARD MALVERN FDS017,063+17,06308100.51%+810
VANGUARD WORLD FD09,936+9,93608050.51%+805
WELLS FARGO CO NEW(WFC)085,513+85,51304,2092.64%+4,209
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
03,349+3,34906250.39%+625
VANGUARD WORLD FDS
FINANCIALS ETF
10,01914,639+4,6208051,3510.85%+546
SPDR GOLD TR(GLD)08,729+8,72901,6691.05%+1,669
ABRDN PLATINUM ETF TRUST05,150+5,15004690.29%+469
AMAZON COM INC(AMZN)20,02719,415-6122,5462,9501.85%+404
CVB FINL CORP(CVBF)019,415+19,41503920.25%+392
3M CO(MMM)05,795+5,79506330.40%+633
CROWDSTRIKE HLDGS INC(CRWD)7,3186,087-1,2311,2251,5540.98%+329
NVIDIA CORPORATION(NVDA)5,4145,391-232,3552,6701.68%+314
ORACLE CORP(ORCL)02,765+2,76502920.18%+292
SHOPIFY INC(SHOP)16,69715,297-1,4009111,1920.75%+280
VERIZON COMMUNICATIONS INC(VZ)045,494+45,49401,7151.08%+1,715
INTERNATIONAL BUSINESS MACHS(IBM)10,72610,670-561,5051,7451.10%+240
SPDR SER TR
ST STR BLO 1 ETF
02,586+2,58602360.15%+236
CITIGROUP INC(C)04,564+4,56402350.15%+235
CHIPOTLE MEXICAN GRILL INC(CMG)0102+10202330.15%+233
JACOBS SOLUTIONS INC(J)01,758+1,75802280.14%+228
BANK AMERICA CORP37,12236,780-3421,0161,2380.78%+222
ILLINOIS TOOL WKS INC(ITW)0830+83002170.14%+217
SALESFORCE INC(CRM)0815+81502140.13%+214
THOR INDS INC(THO)01,801+1,80102130.13%+213
NUCOR CORP(NUE)01,214+1,21402110.13%+211
APELLIS PHARMACEUTICALS INC
COM
03,500+3,50002100.13%+210
PALO ALTO NETWORKS INC(PANW)03,513+3,51301,0360.65%+1,036
WHEATON PRECIOUS METALS CORP(WPM)04,200+4,20002070.13%+207
JPMORGAN CHASE & CO(JPM)10,86810,470-3981,5761,7811.12%+205
META PLATFORMS INC(META)03,883+3,88301,3740.86%+1,374
FIDELITY NATIONAL FINANCIAL(FNF)03,965+3,96502020.13%+202
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
02,293+2,29302010.13%+201
ELI LILLY & CO(LLY)4,1634,159-42,2362,4241.52%+188
SNOWFLAKE INC(SNOW)1,9112,411+5002924800.30%+188
PNC FINL SVCS GROUP INC(PNC)2,9333,474+5413605380.34%+178
STONECO LTD(STNE)31,25428,254-3,0003335090.32%+176
LAM RESEARCH CORP(LRCX)01,077+1,07708430.53%+843
INTEL CORP(INTC)10,51010,728+2183745390.34%+165
HOME DEPOT INC(HD)4,0924,033-591,2361,3980.88%+161
VANGUARD WORLD FDS
INF TECH ETF
03,542+3,54201,7141.08%+1,714
BROADCOM INC(AVGO)730680-506067590.48%+153
US BANCORP DEL(USB)13,98314,080+974626090.38%+147
QUALCOMM INC(QCOM)4,4044,368-364896320.40%+143
BOEING CO(BA)02,076+2,07605410.34%+541
DATADOG INC(DDOG)6,9656,338-6276347690.48%+135
TWILIO INC(TWLO)11,22810,228-1,0006577760.49%+119
CROWN CASTLE INC(CCI)03,144+3,14403620.23%+362
ADVANCED MICRO DEVICES INC(AMD)3,5223,209-3133624730.30%+111
NETFLIX INC(NFLX)01,031+1,03105020.32%+502
BLACKROCK INC(BLK)922869-535967060.44%+109
FIFTH THIRD BANCORP(FITB)13,13712,769-3683334400.28%+108
MERCADOLIBRE INC(MELI)834734-1001,0571,1540.72%+96
LAMAR ADVERTISING CO NEW(LAMR)04,392+4,39204670.29%+467
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
23,36822,479-8891,0741,1610.73%+88
AMGEN INC(AMGN)6,0965,980-1161,6391,7221.08%+84
PROLOGIS INC.(PLD)4,1504,081-694665440.34%+78
CATERPILLAR INC(CAT)4,2784,210-681,1681,2450.78%+77
GENERAL DYNAMICS CORP(GD)1,6881,727+393734480.28%+75
VANGUARD WORLD FDS
COMM SRVC ETF
11,77211,127-6451,2381,3100.82%+72
ABBOTT LABS05,623+5,62306190.39%+619
ISHARES TR4,7485,699+9512312960.19%+65
WP CAREY INC(WPC)06,117+6,11703960.25%+396
DIGITALOCEAN HLDGS INC(DOCN)07,300+7,30002680.17%+268
MCDONALDS CORP(MCD)2,1702,132-385726320.40%+61
BANK NEW YORK MELLON CORP7,1326,972-1603043630.23%+59
ALPHABET INC(GOOG)8,6958,547-1481,1461,2050.76%+58
APPLIED MATLS INC2,7042,637-673744270.27%+53
ISHARES TR2,8443,424+5802302810.18%+51
ISHARES TR4,7595,603+8442372870.18%+50
NORFOLK SOUTHN CORP(NSC)1,2191,21902402880.18%+48
AT&T INC(T)071,328+71,32801,1970.75%+1,197
PARKER-HANNIFIN CORP(PH)841814-273283750.24%+47
BLACKSTONE INC(BX)1,9541,960+62092570.16%+47
PRUDENTIAL FINL INC(PFH)6,7016,568-1336366810.43%+45
SOUTHERN CALIF BANCORP13,50013,50001892340.15%+45
RITHM CAPITAL CORP(RITM)029,241+29,24103120.20%+312
MERCK & CO INC(MRK)09,113+9,11309940.62%+994
HUNTINGTON BANCSHARES INC(HBAN)19,33619,047-2892012420.15%+41
CSX CORP(CSX)12,13811,885-2533734120.26%+39
WASTE MGMT INC DEL(WM)01,440+1,44002580.16%+258
LOCKHEED MARTIN CORP(LMT)1,006985-214114460.28%+35
EASTMAN CHEM CO(EMN)2,9242,866-582242570.16%+33
DOW INC(DOW)11,38911,298-915876200.39%+32
MASTERCARD INCORPORATED(MA)823832+93263550.22%+29
ENBRIDGE INC(ENB)08,725+8,72503140.20%+314
KINDER MORGAN INC DEL(KMI)29,28528,904-3814865100.32%+24
BLACKROCK MUNIHLDNGS CALI QL(MUC)015,182+15,18201690.11%+169
GILEAD SCIENCES INC(GILD)4,7254,644-813543760.24%+22
GAMING & LEISURE PPTYS INC(GLPI)5,7535,726-272622830.18%+21
BLACKROCK MUN INCOME QUALITY015,000+15,00001680.11%+168
JOHNSON CTLS INTL PLC
SHS
04,661+4,66102690.17%+269
METLIFE INC(MET)10,48410,255-2296606780.43%+19
FIRST TR EXCHANGE-TRADED FD06,217+6,21704980.31%+498
PUBLIC SVC ENTERPRISE GRP IN(PEG)4,8974,828-692792950.19%+17
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