Latest WOODWARD DIVERSIFIED CAPITAL, LLC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About WOODWARD DIVERSIFIED CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WOODWARD DIVERSIFIED CAPITAL, LLC reported an equity portfolio of $161 Millions as of 31 Mar, 2024.
The top stock holdings of WOODWARD DIVERSIFIED CAPITAL, LLC are AAPL, MSFT, CVX. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD MALVERN FDS (VTIP) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES GOLD TR (IAU) and GILEAD SCIENCES INC (GILD). WOODWARD DIVERSIFIED CAPITAL, LLC opened new stock positions in VANGUARD WORLD FD (VAW), SAMSARA INC (IOT) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), WALMART INC (WMT) and NUCOR CORP (NUE).
The top stock holdings of WOODWARD DIVERSIFIED CAPITAL, LLC are AAPL, MSFT, CVX. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD MALVERN FDS (VTIP) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES GOLD TR (IAU) and GILEAD SCIENCES INC (GILD). WOODWARD DIVERSIFIED CAPITAL, LLC opened new stock positions in VANGUARD WORLD FD (VAW), SAMSARA INC (IOT) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), WALMART INC (WMT) and NUCOR CORP (NUE).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 1,185,960 |
| VANGUARD WORLD FD | 1,064,180 |
| VANGUARD WORLD FD | 1,021,300 |
| SAMSARA INC | 936,096 |
| ADOBE INC | 353,220 |
| AMERICAN ELEC PWR CO INC | 344,400 |
| NIKE INC | 292,372 |
| BERKLEY W R CORP | 275,532 |
New stocks bought by WOODWARD DIVERSIFIED CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE INC | 381 |
| WALMART INC | 225 |
| NUCOR CORP | 89.29 |
| UNITEDHEALTH GROUP INC | 32.31 |
| APPLIED MATLS INC | 21.16 |
| TESLA INC | 19.66 |
| STARWOOD PPTY TR INC | 19.13 |
| ORACLE CORP | 16.46 |
Additions to existing portfolio by WOODWARD DIVERSIFIED CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD TR | -59.74 |
| ISHARES GOLD TR | -47.65 |
| GILEAD SCIENCES INC | -40.57 |
| ISHARES TR | -36.97 |
| ISHARES TR | -25.19 |
| LAM RESEARCH CORP | -23.49 |
| PALO ALTO NETWORKS INC | -22.94 |
| NVIDIA CORPORATION | -20.79 |
WOODWARD DIVERSIFIED CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STONECO LTD | -509,420 |
| VANGUARD MALVERN FDS | -810,322 |
| BLACKROCK MUNIHLDNGS CALI QL | -168,976 |
| BLACKROCK MUN INCOME QUALITY | -168,150 |
| DIREXION SHS ETF TR | -194,360 |
| VANGUARD BD INDEX FDS | -869,968 |
| VANGUARD BD INDEX FDS | -829,777 |
| VANGUARD WORLD FD | -805,114 |
WOODWARD DIVERSIFIED CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of WOODWARD DIVERSIFIED CAPITAL, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.85 | 64,306 | 11,027,300 | REDUCED | -1.86 | |
| AAXJ | ISHARES TR | 0.32 | 4,660 | 515,116 | REDUCED | -25.19 | |
| AAXJ | ISHARES TR | 0.30 | 4,235 | 490,455 | REDUCED | -36.97 | |
| AAXJ | ISHARES TR | 0.18 | 5,712 | 292,911 | ADDED | 1.95 | |
| AAXJ | ISHARES TR | 0.15 | 4,713 | 243,191 | REDUCED | -17.3 | |
| ABBV | ABBVIE INC | 0.98 | 8,690 | 1,582,590 | ADDED | 6.3 | |
| ABT | ABBOTT LABS | 0.43 | 6,029 | 685,285 | ADDED | 7.22 | |
| ADBE | ADOBE INC | 0.22 | 700 | 353,220 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.21 | 4,000 | 344,400 | NEW | ||
| AGG | ISHARES TR | 0.16 | 2,679 | 253,594 | REDUCED | -19.93 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.80 | 22,827 | 1,282,190 | ADDED | 1.55 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.52 | 3,372 | 843,173 | ADDED | 4.98 | |
| AMAT | APPLIED MATLS INC | 0.41 | 3,195 | 658,921 | ADDED | 21.16 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 3,400 | 613,666 | ADDED | 5.95 | |
| AMGN | AMGEN INC | 1.08 | 6,103 | 1,735,200 | ADDED | 2.06 | |
| AMZN | AMAZON COM INC | 2.06 | 18,401 | 3,319,170 | REDUCED | -5.22 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.13 | 3,500 | 205,730 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.58 | 708 | 938,411 | ADDED | 4.12 | |
| BA | BOEING CO | 0.21 | 1,776 | 342,750 | REDUCED | -14.45 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.37 | 8,249 | 596,908 | ADDED | 8.55 | |
| BAC | BANK AMERICA CORP | 0.92 | 39,103 | 1,482,810 | ADDED | 6.32 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.33 | 6,149 | 526,662 | REDUCED | -1.09 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.26 | 7,272 | 419,015 | ADDED | 4.3 | |
| BLK | BLACKROCK INC | 0.49 | 948 | 790,480 | ADDED | 9.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 4,931 | 267,408 | ADDED | 15.1 | |
| BX | BLACKSTONE INC | 0.16 | 1,964 | 258,012 | ADDED | 0.2 | |
| C | CITIGROUP INC | 0.19 | 4,800 | 303,578 | ADDED | 5.17 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 1.00 | 4,394 | 1,610,310 | ADDED | 4.37 | |
| CCI | CROWN CASTLE INC | 0.22 | 3,413 | 361,209 | ADDED | 8.56 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 11,984 | 519,517 | ADDED | 6.46 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 102 | 296,491 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.71 | 8,994 | 1,144,790 | ADDED | 16.01 | |
| CRC | CALIFORNIA RES CORP | 0.19 | 5,441 | 299,799 | REDUCED | -8.42 | |
| CRM | SALESFORCE INC | 0.73 | 3,925 | 1,182,130 | ADDED | 381 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.15 | 5,763 | 1,847,560 | REDUCED | -5.32 | |
| CSCO | CISCO SYS INC | 0.65 | 20,876 | 1,041,960 | ADDED | 4.92 | |
| CSX | CSX CORP | 0.29 | 12,587 | 466,626 | ADDED | 5.91 | |
| CVBF | CVB FINL CORP | 0.22 | 19,415 | 346,364 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 5.42 | 55,352 | 8,731,310 | ADDED | 1.68 | |
| DDOG | DATADOG INC | 0.48 | 6,215 | 768,174 | REDUCED | -1.94 | |
| DHR | DANAHER CORPORATION | 0.23 | 1,514 | 378,083 | ADDED | 13.75 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.44 | 12,323 | 713,880 | ADDED | 9.07 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.19 | 3,076 | 308,337 | ADDED | 7.33 | |
| EMR | EMERSON ELEC CO | 1.54 | 21,862 | 2,479,630 | REDUCED | -1.09 | |
| ENB | ENBRIDGE INC | 0.21 | 9,230 | 333,968 | ADDED | 5.79 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.27 | 15,100 | 440,618 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.23 | 23,636 | 371,807 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.33 | 40,235 | 534,328 | ADDED | 8.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.17 | 1,376 | 272,791 | REDUCED | -6.59 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.42 | 3,266 | 669,824 | REDUCED | -2.48 | |
| FITB | FIFTH THIRD BANCORP | 0.32 | 13,781 | 512,823 | ADDED | 7.93 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.14 | 4,219 | 224,036 | ADDED | 6.41 | |
| GD | GENERAL DYNAMICS CORP | 0.34 | 1,961 | 554,007 | ADDED | 13.55 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 2,760 | 202,177 | REDUCED | -40.57 | |
| GLD | SPDR GOLD TR | 0.45 | 3,514 | 722,900 | REDUCED | -59.74 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.17 | 6,077 | 279,997 | ADDED | 6.13 | |
| GNLX | GENELUX CORPORATION | 4.34 | 1,085,960 | 6,982,700 | ADDED | 0.34 | |
| GOOG | ALPHABET INC | 0.91 | 9,729 | 1,468,400 | ADDED | 10.62 | |
| GOOG | ALPHABET INC | 0.81 | 8,609 | 1,310,810 | ADDED | 0.73 | |
| HAL | HALLIBURTON CO | 0.13 | 5,304 | 209,107 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.17 | 20,172 | 281,400 | ADDED | 5.91 | |
| HD | HOME DEPOT INC | 1.02 | 4,283 | 1,643,070 | ADDED | 6.2 | |
| IAU | ISHARES GOLD TR | 0.30 | 11,695 | 491,307 | REDUCED | -47.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.27 | 10,726 | 2,048,380 | ADDED | 0.52 | |
| INTC | INTEL CORP | 0.31 | 11,341 | 500,932 | ADDED | 5.71 | |
| IOT | SAMSARA INC | 0.58 | 24,771 | 936,096 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 830 | 222,714 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.18 | 1,909 | 293,481 | ADDED | 8.59 | |
| JCI | JOHNSON CTLS INTL PLC | 0.21 | 5,084 | 332,129 | ADDED | 9.08 | |
| JNJ | JOHNSON & JOHNSON | 1.60 | 16,285 | 2,576,240 | ADDED | 5.71 | |
| JPM | JPMORGAN CHASE & CO | 1.31 | 10,556 | 2,114,540 | ADDED | 0.82 | |
| KMI | KINDER MORGAN INC DEL | 0.35 | 30,902 | 566,745 | ADDED | 6.91 | |
| KO | COCA COLA CO | 0.41 | 10,853 | 664,000 | ADDED | 5.35 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.33 | 4,505 | 538,000 | ADDED | 2.57 | |
| LLY | ELI LILLY & CO | 2.07 | 4,280 | 3,329,670 | ADDED | 2.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.29 | 1,035 | 470,854 | ADDED | 5.08 | |
| LRCX | LAM RESEARCH CORP | 0.50 | 824 | 801,421 | REDUCED | -23.49 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 858 | 413,187 | ADDED | 3.12 | |
| MCD | MCDONALDS CORP | 0.42 | 2,381 | 671,550 | ADDED | 11.68 | |
| MCK | MCKESSON CORP | 0.15 | 438 | 235,152 | REDUCED | -2.88 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.26 | 4,867 | 424,236 | ADDED | 6.99 | |
| MELI | MERCADOLIBRE INC | 0.64 | 682 | 1,031,160 | REDUCED | -7.08 | |
| MET | METLIFE INC | 0.53 | 11,531 | 854,595 | ADDED | 12.44 | |
| META | META PLATFORMS INC | 1.07 | 3,547 | 1,722,720 | REDUCED | -8.65 | |
| MMM | 3M CO | 0.40 | 6,081 | 645,031 | ADDED | 4.94 | |
| MNSO | MINISO GROUP HLDG LTD | 0.34 | 26,810 | 549,605 | REDUCED | -0.92 | |
| MO | ALTRIA GROUP INC | 0.46 | 16,834 | 734,342 | ADDED | 5.22 | |
| MPC | MARATHON PETE CORP | 0.25 | 1,983 | 399,659 | REDUCED | -2.03 | |
| MRK | MERCK & CO INC | 0.80 | 9,706 | 1,280,810 | ADDED | 6.51 | |
| MSFT | MICROSOFT CORP | 5.58 | 21,363 | 8,988,030 | ADDED | 1.71 | |
| NFLX | NETFLIX INC | 0.41 | 1,080 | 655,916 | ADDED | 4.75 | |
| NKE | NIKE INC | 0.18 | 3,111 | 292,372 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.20 | 1,229 | 313,280 | ADDED | 0.82 | |
| NUE | NUCOR CORP | 0.28 | 2,298 | 454,774 | ADDED | 89.29 | |
| NVDA | NVIDIA CORPORATION | 2.40 | 4,270 | 3,858,720 | REDUCED | -20.79 | |
| ORCL | ORACLE CORP | 0.25 | 3,220 | 404,474 | ADDED | 16.46 | |
| OXY | OCCIDENTAL PETE CORP | 0.24 | 6,018 | 391,158 | REDUCED | -0.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.48 | 2,707 | 769,140 | REDUCED | -22.94 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.13 | 11,252 | 210,979 | ADDED | 10.44 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.22 | 5,224 | 348,882 | ADDED | 8.2 | |
| PEP | PEPSICO INC | 0.79 | 7,291 | 1,276,030 | ADDED | 8.53 | |
| PFE | PFIZER INC | 0.76 | 44,055 | 1,222,540 | ADDED | 5.69 | |
| PG | PROCTER AND GAMBLE CO | 1.06 | 10,520 | 1,706,990 | ADDED | 9.37 | |
| PH | PARKER-HANNIFIN CORP | 0.28 | 797 | 442,989 | REDUCED | -2.09 | |
| PLD | PROLOGIS INC. | 0.36 | 4,412 | 574,632 | ADDED | 8.11 | |
| PM | PHILIP MORRIS INTL INC | 0.46 | 8,036 | 736,314 | ADDED | 5.38 | |
| PNC | PNC FINL SVCS GROUP INC | 0.38 | 3,771 | 609,540 | ADDED | 8.55 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.25 | 4,850 | 405,218 | REDUCED | -5.83 | |
| PRU | PRUDENTIAL FINL INC | 0.51 | 7,043 | 826,897 | ADDED | 7.23 | |
| PXD | PIONEER NAT RES CO | 0.15 | 900 | 236,250 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.47 | 4,478 | 758,186 | ADDED | 2.52 | |
| RH | RH | 0.26 | 1,200 | 417,912 | REDUCED | -16.67 | |
| RITM | RITHM CAPITAL CORP | 0.20 | 29,241 | 326,330 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.29 | 4,845 | 472,533 | REDUCED | -15.12 | |
| SACH | SACHEM CAP CORP | 0.09 | 33,860 | 151,016 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.16 | 3,829 | 256,696 | REDUCED | -4.75 | |
| SHOP | SHOPIFY INC | 0.73 | 15,310 | 1,181,470 | ADDED | 0.08 | |
| SNOW | SNOWFLAKE INC | 0.23 | 2,331 | 376,690 | REDUCED | -3.32 | |
| SO | SOUTHERN CO | 0.39 | 8,825 | 633,126 | ADDED | 13.89 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.63 | 49,813 | 1,012,700 | ADDED | 19.13 | |
| T | AT&T INC | 0.79 | 72,620 | 1,278,110 | ADDED | 1.81 | |
| TCBK | TRICO BANCSHARES | 0.72 | 31,476 | 1,157,690 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.01 | 14,400 | 9,524 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.13 | 1,801 | 211,329 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.53 | 4,832 | 849,417 | ADDED | 19.66 | |
| TWLO | TWILIO INC | 0.36 | 9,528 | 582,637 | REDUCED | -6.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 516 | 255,265 | ADDED | 32.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 1,814 | 269,626 | ADDED | 6.46 | |
| USB | US BANCORP DEL | 0.40 | 14,510 | 648,633 | ADDED | 3.05 | |
| VAW | VANGUARD WORLD FD | 0.95 | 2,919 | 1,530,550 | REDUCED | -17.59 | |
| VAW | VANGUARD WORLD FD | 0.81 | 5,332 | 1,301,810 | REDUCED | -11.27 | |
| VAW | VANGUARD WORLD FD | 0.77 | 12,093 | 1,238,200 | REDUCED | -17.39 | |
| VAW | VANGUARD WORLD FD | 0.74 | 4,384 | 1,185,960 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.73 | 8,953 | 1,174,810 | REDUCED | -19.54 | |
| VAW | VANGUARD WORLD FD | 0.69 | 8,417 | 1,108,520 | REDUCED | -11.1 | |
| VAW | VANGUARD WORLD FD | 0.66 | 5,213 | 1,064,180 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.66 | 5,173 | 1,057,520 | REDUCED | -10.83 | |
| VAW | VANGUARD WORLD FD | 0.63 | 7,163 | 1,021,300 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.46 | 2,317 | 736,180 | REDUCED | -6.53 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 11,379 | 984,056 | REDUCED | -10.38 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.22 | 46,716 | 1,960,210 | ADDED | 2.69 | |
| WFC | WELLS FARGO CO NEW | 3.07 | 85,183 | 4,937,210 | REDUCED | -0.39 | |
| WM | WASTE MGMT INC DEL | 0.19 | 1,440 | 306,936 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.69 | 18,456 | 1,110,530 | ADDED | 225 | |
| WPC | WP CAREY INC | 0.18 | 5,118 | 288,896 | REDUCED | -16.33 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.17 | 3,115 | 275,532 | NEW | ||
| XOM | EXXON MOBIL CORP | 4.80 | 66,556 | 7,736,510 | ADDED | 1.27 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 2,234 | 939,442 | REDUCED | -9.37 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.32 | 40,600 | 515,620 | UNCHANGED | 0.00 | ||
| SOUTHERN CALIF BANCORP | 0.12 | 13,500 | 201,285 | UNCHANGED | 0.00 | ||
| TURBO ENERGY S A | 0.02 | 29,000 | 33,350 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUN INCOME QUALITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |