Fund Holdings — WOODWARD DIVERSIFIED CAPITAL, LLC

Total Portfolio Value:
$136.08M
Total Bought:
$26.24M
Total Sold:
$52.92M
Net Transaction:
-$26.68M
Notable People:
Gabriel Thomas Woodward, Beau Thomas Woodward, Thomas Dorsey Woodward
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Reliance, Inc.(RS)078,048+78,048$0$21.02M15.44%+$21.02M
Apple Inc.(AAPL)55,62838,193-17,435$12.96M$9.56M7.03%-$3.40M
NVIDIA Corporation(NVDA)65,02160,925-4,096$7.90M$8.18M6.01%+$285.5K
Exxon Mobil Corp68,75763,831-4,926$8.06M$6.87M5.05%-$1.19M
Wells Fargo & Company(WFC)80,88180,656-225$4.57M$5.67M4.16%+$1.10M
Chevron Corporation(CVX)44,77230,797-13,975$6.59M$4.46M3.28%-$2.13M
Amazon.com, Inc.(AMZN)18,47616,428-2,048$3.44M$3.60M2.65%+$161.5K
Genelux Corporation(GNLX)1,343,3631,268,305-75,058$3.18M$2.99M2.20%-$190.6K
Microsoft Corporation(MSFT)9,2125,948-3,264$3.96M$2.51M1.84%-$1.46M
Meta Platforms, Inc.CL A(META)3,8083,196-612$2.18M$1.87M1.38%-$308.5K
Johnson & Johnson(JNJ)16,02412,891-3,133$2.60M$1.86M1.37%-$732.5K
JPMorgan Chase & Co.(JPM)11,5357,769-3,766$2.43M$1.86M1.37%-$569.9K
Shopify Inc.CL A(SHOP)16,57015,035-1,535$1.33M$1.60M1.17%+$270.8K
Amgen Inc.(AMGN)6,1796,004-175$1.99M$1.56M1.15%-$426.1K
CrowdStrike Holdings, Inc.CL A(CRWD)4,8734,573-300$1.37M$1.56M1.15%+$198.0K
Tesla, Inc.(TSLA)4,5403,840-700$1.19M$1.55M1.14%+$362.9K
Alphabet Inc.CL C(GOOG)8,4728,010-462$1.42M$1.53M1.12%+$109.0K
Alphabet Inc.CL A(GOOG)10,4578,052-2,405$1.73M$1.52M1.12%-$210.1K
International Business Machines Corporation(IBM)7,4286,529-899$1.64M$1.44M1.05%-$207.0K
Bank America Corp43,79530,349-13,446$1.74M$1.33M0.98%-$404.0K
The Procter & Gamble Company(PG)11,4697,562-3,907$1.99M$1.27M0.93%-$718.6K
Verizon Communications Inc.(VZ)37,66431,193-6,471$1.69M$1.25M0.92%-$444.1K
The Home Depot, Inc.(HD)4,5903,048-1,542$1.86M$1.19M0.87%-$674.1K
AbbVie Inc.(ABBV)8,9466,490-2,456$1.77M$1.15M0.85%-$613.3K
Walmart Inc.(WMT)18,97712,722-6,255$1.53M$1.15M0.84%-$382.9K
First Tr Exchange-Traded FdRISNG DIVD ACHIV
RISNG DIVD ACHIV
19,67718,923-754$1.17M$1.12M0.82%-$46.0K
Ishares TrIBOXX HI YD ETF013,855+13,855$0$1.09M0.80%+$1.09M
AT&T Inc.(T)56,61946,283-10,336$1.25M$1.05M0.77%-$191.7K
MercadoLibre, Inc.(MELI)604579-25$1.24M$984.6K0.72%-$254.8K
Broadcom Inc.(AVGO)10,2304,215-6,015$1.76M$977.2K0.72%-$787.5K
Netflix, Inc.(NFLX)1,2511,068-183$887.3K$951.9K0.70%+$64.6K
Caterpillar Inc.(CAT)4,2752,614-1,661$1.67M$948.1K0.70%-$723.8K
Cisco Systems, Inc.(CSCO)22,23915,294-6,945$1.18M$905.4K0.67%-$278.2K
Starwood Property Trust, Inc.(STWD)47,80646,856-950$974.3K$887.9K0.65%-$86.4K
Vanguard World FdINF TECH ETF
INF TECH ETF
2,6501,427-1,223$1.55M$887.3K0.65%-$667.0K
Berkshire Hathaway Inc DelCL B2,3021,797-505$1.06M$814.5K0.60%-$245.0K
Twilio Inc.CL A(TWLO)7,0567,060+4$460.2K$763.0K0.56%+$302.9K
Datadog, Inc.CL A(DDOG)5,6675,300-367$652.0K$757.3K0.56%+$105.3K
PepsiCo, Inc.(PEP)7,5284,929-2,599$1.28M$749.5K0.55%-$530.6K
Palo Alto Networks, Inc.(PANW)3,0174,108+1,091$1.03M$747.5K0.55%-$283.7K
Invesco Qqq TrUNIT SER 11,4391,438-1$702.3K$735.1K0.54%+$32.8K
Kinder Morgan, Inc.(KMI)33,17026,300-6,870$732.7K$720.6K0.53%-$12.1K
Vanguard Index FdsS P 500 ETF SHS1,2071,273+66$636.9K$685.9K0.50%+$49.0K
Altria Group, Inc.(MO)16,09312,771-3,322$821.4K$667.8K0.49%-$153.6K
Alibaba Group Holding LimitedADS(BABA)7,9577,863-94$844.4K$666.7K0.49%-$177.7K
Merck & Co., Inc.(MRK)10,3736,603-3,770$1.18M$656.9K0.48%-$521.1K
Vanguard World FdINDUSTRIAL ETF
INDUSTRIAL ETF
4,8872,482-2,405$1.27M$631.4K0.46%-$639.6K
Arthur J. Gallagher & Co.(AJG)3,9432,196-1,747$1.11M$623.3K0.46%-$486.2K
Philip Morris International Inc.(PM)7,8595,111-2,748$954.1K$615.1K0.45%-$339.0K
SPDR Gold SharesGOLD SHS(GLD)3,1442,527-617$764.2K$611.9K0.45%-$152.3K
Vanguard World FdFINANCIALS ETF
FINANCIALS ETF
11,0345,178-5,856$1.21M$611.4K0.45%-$601.4K
Lam Research Corporation(LRCX)08,248+8,248$0$595.7K0.44%+$595.7K
ConocoPhillips(COP)9,2546,003-3,251$974.2K$595.4K0.44%-$378.9K
First Tr Exchange-Traded FdDJ INTERNT IDX2,6292,403-226$556.9K$584.3K0.43%+$27.4K
RTX Corporation(RTX)5,3604,991-369$649.4K$577.6K0.42%-$71.9K
Parker-Hannifin Corporation(PH)1,657889-768$1.05M$565.4K0.42%-$481.6K
BlackRock, Inc.(BLK)0545+545$0$558.7K0.41%+$558.7K
MetLife, Inc.(MET)11,3846,536-4,848$939.0K$535.2K0.39%-$403.8K
Spdr Ser TrBLOOMBERG HIGH Y
ST BLOO HIGH ETF
05,392+5,392$0$514.8K0.38%+$514.8K
Vanguard World FdCONSUM STP ETF
CONSUM STP ETF
4,8842,397-2,487$1.07M$506.7K0.37%-$560.4K
Abbott Labs6,2414,444-1,797$711.5K$502.7K0.37%-$208.8K
3M Company(MMM)5,0333,787-1,246$688.0K$488.8K0.36%-$199.1K
Vanguard World FdCONSUM DIS ETF
CONSUM DIS ETF
2,2951,298-997$781.4K$487.2K0.36%-$294.2K
Vanguard Bd Index FdsSHORT TRM BOND06,273+6,273$0$484.7K0.36%+$484.7K
Vanguard World FdCOMM SRVC ETF
COMM SRVC ETF
8,1223,094-5,028$1.18M$479.4K0.35%-$701.4K
Enterprise Products Partners L.P.(EPD)15,10014,920-180$439.6K$467.9K0.34%+$28.3K
iShares Gold TrustISHARES NEW(IAU)9,1959,120-75$457.0K$451.5K0.33%-$5.5K
Mastercard IncorporatedCL A(MA)924822-102$456.3K$432.8K0.32%-$23.4K
Abrdn Platinum Etf TrustPHYSCL PLATM SHS5,2325,182-50$469.8K$430.4K0.32%-$39.5K
CABCO Trust for JC Penney Debentures(PFH)6,8453,608-3,237$828.9K$427.7K0.31%-$401.3K
McDonald's Corporation(MCD)2,5831,471-1,112$786.5K$426.4K0.31%-$360.1K
The Southern Company(SO)9,0895,140-3,949$819.6K$423.1K0.31%-$396.5K
UnitedHealth Group Incorporated(UNH)1,382833-549$808.1K$421.4K0.31%-$386.7K
Norfolk Southern Corporation(NSC)1,2291,793+564$305.5K$420.8K0.31%+$115.3K
Pfizer Inc.(PFE)22,99915,482-7,517$665.6K$410.7K0.30%-$254.8K
Energy Transfer LPCOM UT LTD PTN(ET)23,63920,582-3,057$379.4K$403.2K0.30%+$23.8K
Vanguard Index FdsREAL ESTATE ETF10,4384,508-5,930$1.02M$401.6K0.30%-$615.3K
First Tr Exchange-Traded FdCAP STRENGTH ETF5,1104,557-553$464.0K$400.2K0.29%-$63.8K
Vanguard World FdUTILITIES ETF
UTILITIES ETF
6,3192,412-3,907$1.10M$394.2K0.29%-$705.7K
The PNC Financial Services Group, Inc.(PNC)3,6372,027-1,610$672.3K$390.9K0.29%-$281.4K
Occidental Petroleum Corporation(OXY)6,5977,741+1,144$340.0K$382.5K0.28%+$42.5K
Lemonade, Inc.(LMND)010,386+10,386$0$381.0K0.28%+$381.0K
Oracle Corporation(ORCL)3,6772,120-1,557$626.6K$353.3K0.26%-$273.3K
QUALCOMM Incorporated(QCOM)5,1292,299-2,830$872.1K$353.2K0.26%-$519.0K
Bank New York Mellon Corp7,3494,591-2,758$528.1K$352.7K0.26%-$175.4K
The Coca-Cola Company(KO)10,9185,573-5,345$784.5K$347.0K0.25%-$437.6K
Ishares TrCORE HIGH DV ETF
CORE HIGH DV ETF
2,7562,915+159$324.2K$327.2K0.24%+$3.1K
U.S. Bancorp(USB)13,0596,803-6,256$597.2K$325.4K0.24%-$271.8K
Lamar Advertising CompanyCL A(LAMR)4,4602,579-1,881$595.9K$314.0K0.23%-$281.9K
Snowflake Inc.CL A(SNOW)2,0442,029-15$234.8K$313.3K0.23%+$78.5K
Ishares TrSHORT TREAS BD5,5932,821-2,772$618.7K$310.6K0.23%-$308.1K
Enbridge Inc.(ENB)7,3007,3000$296.4K$309.7K0.23%+$13.3K
Fifth Third Bancorp(FITB)12,5577,062-5,495$538.0K$298.6K0.22%-$239.4K
Lockheed Martin Corporation(LMT)1,058603-455$618.6K$293.0K0.22%-$325.6K
Chipotle Mexican Grill, Inc.(CMG)5,0324,757-275$289.9K$286.8K0.21%-$3.1K
General Dynamics Corporation(GD)2,0891,075-1,014$631.4K$283.3K0.21%-$348.1K
Ishares Tr1 3 YR TREAS BD5,4453,354-2,091$452.8K$275.0K0.20%-$177.8K
Prologis, Inc.(PLD)4,5472,576-1,971$574.2K$272.3K0.20%-$301.9K
Vanguard Bd Index FdsINTERMED TERM3,0163,603+587$236.4K$269.3K0.20%+$32.9K
Waste Management, Inc.(WM)1,5281,325-203$317.2K$267.4K0.20%-$49.8K
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WOODWARD DIVERSIFIED CAPITAL, LLC — 13F Holdings — Q4 2024 | TickerTrail