WOODWARD DIVERSIFIED CAPITAL, LLC Holdings

WOODWARD DIVERSIFIED CAPITAL, LLC is an investment fund managing more than 121.36M US dollars. The largest holdings include Vanguard Short-Term Bond Index Fund, Apple and Chevron. In Q3 2022 the fund bought assets of total value of 10.46M US dollars and sold assets of total value of 19.64M US dollars.

$121.35M

portfolio value

-24.91%

quarter

-72.34%

1 year

WOODWARD DIVERSIFIED CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	28504000	14882000
Q2 2021	28349000	21023000
Q3 2021	11264000	26429000
Q4 2021	23832000	13478000
Q1 2022	18730000	35154000
Q2 2022	3255000	24549000
Q3 2022	10463000	19635000

WOODWARD DIVERSIFIED CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Bond Index Fund Portfolio share: 10.43% Portfolio value: 12.66M Avg. open price: $78.67 Current price: $75.66 P/L: -3.83% Bought +52.68% shares Q3 2022	share	10.43%	12.66M	$78.67	$75.66	-3.83%	Bought +52.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.14% Portfolio value: 9.87M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -0.39% shares Q3 2022	share	8.14%	9.87M	N/A	$147.81	N/A	Sold -0.39% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 6.52% Portfolio value: 7.91M Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -1.20% shares Q3 2022	share	6.52%	7.91M	N/A	$181.03	N/A	Sold -1.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.87% Portfolio value: 5.91M Avg. open price: $51.47 Current price: $109.86 P/L: +113.45% Sold -2.46% shares Q3 2022	share	4.87%	5.91M	$51.47	$109.86	+113.45%	Sold -2.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.25% Portfolio value: 5.15M Avg. open price: $321.97 Current price: $255.02 P/L: -20.79% Sold -1.13% shares Q3 2022	share	4.25%	5.15M	$321.97	$255.02	-20.79%	Sold -1.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.83% Portfolio value: 3.43M Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -0.11% shares Q3 2022	share	2.83%	3.43M	N/A	$45.94	N/A	Sold -0.11% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 2.19% Portfolio value: 2.66M Avg. open price: $40.03 Current price: $53.41 P/L: +33.42% Bought +328.17% shares Q2 2022	share	2.19%	2.66M	$40.03	$53.41	+33.42%	Bought +328.17% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.03% Portfolio value: 2.46M Avg. open price: $165.81 Current price: $178.88 P/L: +7.88% Sold -2.10% shares Q3 2022	share	2.03%	2.46M	$165.81	$178.88	+7.88%	Sold -2.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.61% Portfolio value: 1.95M Avg. open price: $3,255.64 Current price: $94.13 P/L: -97.11% Sold -5.85% shares Q3 2022	share	1.61%	1.95M	$3,255.64	$94.13	-97.11%	Sold -5.85% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 1.58% Portfolio value: 1.92M Avg. open price: $18.12 Current price: $11.62 P/L: -35.85% Bought +104.18% shares Q3 2022	share	1.58%	1.92M	$18.12	$11.62	-35.85%	Bought +104.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.42% Portfolio value: 1.72M Avg. open price: $52.59 Current price: $38.18 P/L: -27.40% Sold -1.43% shares Q3 2022	share	1.42%	1.72M	$52.59	$38.18	-27.40%	Sold -1.43% shares Q3 2022
ProShares Short QQQ Portfolio share: 1.38% Portfolio value: 1.67M Avg. open price: $14.4 Current price: $13.47 P/L: -6.46% Bought +33.29% shares Q3 2022	share	1.38%	1.67M	$14.4	$13.47	-6.46%	Bought +33.29% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.37% Portfolio value: 1.65M Avg. open price: $93.26 Current price: $96.87 P/L: +3.87% Sold -0.77% shares Q3 2022	share	1.37%	1.65M	$93.26	$96.87	+3.87%	Sold -0.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.30% Portfolio value: 1.57M Avg. open price: $46.28 Current price: $50.91 P/L: +10.01% Sold -7.82% shares Q3 2022	share	1.30%	1.57M	$46.28	$50.91	+10.01%	Sold -7.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.14% Portfolio value: 1.38M Avg. open price: $104.91 Current price: $163.66 P/L: +56.00% Sold -3.45% shares Q3 2022	share	1.14%	1.38M	$104.91	$163.66	+56.00%	Sold -3.45% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.12% Portfolio value: 1.36M Avg. open price: $236.46 Current price: $285.51 P/L: +20.75% Bought +0.43% shares Q3 2022	share	1.12%	1.36M	$236.46	$285.51	+20.75%	Bought +0.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.12% Portfolio value: 1.35M Avg. open price: $130.02 Current price: $148.67 P/L: +14.34% Sold -2.58% shares Q3 2022	share	1.12%	1.35M	$130.02	$148.67	+14.34%	Sold -2.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.11% Portfolio value: 1.34M Avg. open price: $257.86 Current price: $374.76 P/L: +45.34% Sold -0.02% shares Q3 2022	share	1.11%	1.34M	$257.86	$374.76	+45.34%	Sold -0.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.03% Portfolio value: 1.24M Avg. open price: $155.85 Current price: $135.16 P/L: -13.27% Sold -2.94% shares Q3 2022	share	1.03%	1.24M	$155.85	$135.16	-13.27%	Sold -2.94% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.02% Portfolio value: 1.23M Avg. open price: $25.71 Current price: $19.02 P/L: -26.01% Sold -0.79% shares Q3 2022	share	1.02%	1.23M	$25.71	$19.02	-26.01%	Sold -0.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.00% Portfolio value: 1.21M Avg. open price: $159.69 Current price: $185.69 P/L: +16.28% Sold -3.12% shares Q3 2022	share	1.00%	1.21M	$159.69	$185.69	+16.28%	Sold -3.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.98% Portfolio value: 1.18M Avg. open price: $872.34 Current price: $194.86 P/L: -77.66% Bought +2.50% shares Q3 2022	share	0.98%	1.18M	$872.34	$194.86	-77.66%	Bought +2.50% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.97% Portfolio value: 1.18M Avg. open price: $26.04 Current price: $22.97 P/L: -11.79% Bought +207.99% shares Q3 2022	share	0.97%	1.18M	$26.04	$22.97	-11.79%	Bought +207.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.95% Portfolio value: 1.15M Avg. open price: $144.61 Current price: $150.61 P/L: +4.15% Sold -5.16% shares Q3 2022	share	0.95%	1.15M	$144.61	$150.61	+4.15%	Sold -5.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.95% Portfolio value: 1.15M Avg. open price: $357.87 Current price: $327.99 P/L: -8.35% Sold -8.23% shares Q3 2022	share	0.95%	1.15M	$357.87	$327.99	-8.35%	Sold -8.23% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.90% Portfolio value: 1.09M Avg. open price: $47.47 Current price: $46.57 P/L: -1.90% Sold -51.23% shares Q3 2022	share	0.90%	1.09M	$47.47	$46.57	-1.90%	Sold -51.23% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.88% Portfolio value: 1.07M Avg. open price: $16.5 Current price: $15.13 P/L: -8.30% Bought +387.42% shares Q3 2022	share	0.88%	1.07M	$16.5	$15.13	-8.30%	Bought +387.42% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.88% Portfolio value: 1.06M Avg. open price: $38.46 Current price: $36.08 P/L: -6.18% Sold -1.07% shares Q3 2022	share	0.88%	1.06M	$38.46	$36.08	-6.18%	Sold -1.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.88% Portfolio value: 1.06M Avg. open price: $141.65 Current price: $153.22 P/L: +8.17% Sold -5.68% shares Q3 2022	share	0.88%	1.06M	$141.65	$153.22	+8.17%	Sold -5.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 920K Avg. open price: $2,494.47 Current price: $100.83 P/L: -95.96% Sold -4.11% shares Q3 2022	share	0.76%	920K	$2,494.47	$100.83	-95.96%	Sold -4.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.75% Portfolio value: 913K Avg. open price: $55.4 Current price: $49.7 P/L: -10.29% Sold -2.49% shares Q3 2022	share	0.75%	913K	$55.4	$49.7	-10.29%	Sold -2.49% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.74% Portfolio value: 901K Avg. open price: $23.83 Current price: $21.01 P/L: -11.85% Sold -9.19% shares Q3 2022	share	0.74%	901K	$23.83	$21.01	-11.85%	Sold -9.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.74% Portfolio value: 899K Avg. open price: $75.64 Current price: $110.04 P/L: +45.48% Sold -4.36% shares Q3 2022	share	0.74%	899K	$75.64	$110.04	+45.48%	Sold -4.36% shares Q3 2022
iShares Gold Trust Portfolio share: 0.72% Portfolio value: 869K Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -14.70% shares Q3 2022	share	0.72%	869K	N/A	$34.12	N/A	Sold -14.70% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.70% Portfolio value: 855K Avg. open price: $169.11 Current price: $167.26 P/L: -1.10% Sold -57.90% shares Q3 2022	share	0.70%	855K	$169.11	$167.26	-1.10%	Sold -57.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.65% Portfolio value: 791K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.65%	791K	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.64% Portfolio value: 774K Avg. open price: $46.43 Current price: $47.63 P/L: +2.59% Sold -0.24% shares Q3 2022	share	0.64%	774K	$46.43	$47.63	+2.59%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.63% Portfolio value: 770K Avg. open price: $64.09 Current price: $81.13 P/L: +26.60% Sold -6.57% shares Q3 2022	share	0.63%	770K	$64.09	$81.13	+26.60%	Sold -6.57% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.61% Portfolio value: 745K Avg. open price: $113.68 Current price: $90.06 P/L: -20.78% Bought +2.12% shares Q3 2022	share	0.61%	745K	$113.68	$90.06	-20.78%	Bought +2.12% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.61% Portfolio value: 739K Avg. open price: $50.4 Current price: $47.61 P/L: -5.53% Sold -0.06% shares Q3 2022	share	0.61%	739K	$50.4	$47.61	-5.53%	Sold -0.06% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.61% Portfolio value: 739K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +183.71% shares Q3 2022	share	0.61%	739K	$493.94	$172.69	-65.04%	Bought +183.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 690K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -10.52% shares Q3 2022	share	0.57%	690K	N/A	$123.49	N/A	Sold -10.52% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.55% Portfolio value: 671K Avg. open price: $86.33 Current price: $101.01 P/L: +17.00% Sold -1.92% shares Q3 2022	share	0.55%	671K	$86.33	$101.01	+17.00%	Sold -1.92% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.55% Portfolio value: 668K Avg. open price: $210.01 Current price: $236.13 P/L: +12.44% Sold -5.68% shares Q3 2022	share	0.55%	668K	$210.01	$236.13	+12.44%	Sold -5.68% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.52% Portfolio value: 637K Avg. open price: $197.87 Current price: $132.52 P/L: -33.03% Sold -32.81% shares Q3 2022	share	0.52%	637K	$197.87	$132.52	-33.03%	Sold -32.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.52% Portfolio value: 633K Avg. open price: $95.3 Current price: $104.3 P/L: +9.44% Sold -2.27% shares Q3 2022	share	0.52%	633K	$95.3	$104.3	+9.44%	Sold -2.27% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.49% Portfolio value: 594K Avg. open price: $56.59 Current price: $45.64 P/L: -19.35% Sold -3.42% shares Q3 2022	share	0.49%	594K	$56.59	$45.64	-19.35%	Sold -3.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.49% Portfolio value: 589K Avg. open price: $55.57 Current price: $64.35 P/L: +15.80% Sold -1.97% shares Q3 2022	share	0.49%	589K	$55.57	$64.35	+15.80%	Sold -1.97% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.48% Portfolio value: 587K Avg. open price: $64.38 Current price: $122.18 P/L: +89.79% Sold -7.35% shares Q3 2022	share	0.48%	587K	$64.38	$122.18	+89.79%	Sold -7.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.48% Portfolio value: 581K Avg. open price: $253.59 Current price: $168.76 P/L: -33.45% Sold -2.23% shares Q3 2022	share	0.48%	581K	$253.59	$168.76	-33.45%	Sold -2.23% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.45% Portfolio value: 549K Avg. open price: $129.35 Current price: $116.53 P/L: -9.91% Bought +11.12% shares Q3 2022	share	0.45%	549K	$129.35	$116.53	-9.91%	Bought +11.12% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.45% Portfolio value: 542K Avg. open price: $93.28 Current price: $102.58 P/L: +9.97% Sold -6.25% shares Q3 2022	share	0.45%	542K	$93.28	$102.58	+9.97%	Sold -6.25% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.44% Portfolio value: 532K Avg. open price: $60.29 Current price: $76.91 P/L: +27.56% Sold -4.88% shares Q3 2022	share	0.44%	532K	$60.29	$76.91	+27.56%	Sold -4.88% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.43% Portfolio value: 523K Avg. open price: $100.52 Current price: $107.68 P/L: +7.12% Sold -5.77% shares Q3 2022	share	0.43%	523K	$100.52	$107.68	+7.12%	Sold -5.77% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.42% Portfolio value: 512K Avg. open price: N/A Current price: $41.79 P/L: N/A N/A Q3 2022	share	0.42%	512K	N/A	$41.79	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.42% Portfolio value: 504K Avg. open price: $109.22 Current price: $108.09 P/L: -1.03% Bought +78.02% shares Q3 2022	share	0.42%	504K	$109.22	$108.09	-1.03%	Bought +78.02% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.41% Portfolio value: 503K Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -4.06% shares Q3 2022	share	0.41%	503K	N/A	$96.06	N/A	Sold -4.06% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.41% Portfolio value: 501K Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -0.02% shares Q3 2022	share	0.41%	501K	N/A	$107.09	N/A	Sold -0.02% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.41% Portfolio value: 498K Avg. open price: $63.84 Current price: $67.34 P/L: +5.48% Sold -3.78% shares Q3 2022	share	0.41%	498K	$63.84	$67.34	+5.48%	Sold -3.78% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.40% Portfolio value: 489K Avg. open price: N/A Current price: $78.75 P/L: N/A Sold -21.72% shares Q3 2022	share	0.40%	489K	N/A	$78.75	N/A	Sold -21.72% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.40% Portfolio value: 487K Avg. open price: $146.37 Current price: $201.26 P/L: +37.50% Sold -7.81% shares Q3 2022	share	0.40%	487K	$146.37	$201.26	+37.50%	Sold -7.81% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 478K Avg. open price: $256.6 Current price: $273.4 P/L: +6.55% Sold -5.17% shares Q3 2022	share	0.39%	478K	$256.6	$273.4	+6.55%	Sold -5.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.39% Portfolio value: 474K Avg. open price: $51.22 Current price: $29.41 P/L: -42.58% Sold -10.11% shares Q3 2022	share	0.39%	474K	$51.22	$29.41	-42.58%	Sold -10.11% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.39% Portfolio value: 472K Avg. open price: N/A Current price: $41.07 P/L: N/A N/A Q3 2022	share	0.39%	472K	N/A	$41.07	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.37% Portfolio value: 453K Avg. open price: $112.6 Current price: $79.62 P/L: -29.29% Sold -2.69% shares Q3 2022	share	0.37%	453K	$112.6	$79.62	-29.29%	Sold -2.69% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.37% Portfolio value: 446K Avg. open price: $17.28 Current price: $11.99 P/L: -30.61% Bought +0.04% shares Q3 2022	share	0.37%	446K	$17.28	$11.99	-30.61%	Bought +0.04% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.36% Portfolio value: 438K Avg. open price: $76.2 Current price: $81.92 P/L: +7.51% Sold -4.18% shares Q3 2022	share	0.36%	438K	$76.2	$81.92	+7.51%	Sold -4.18% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.36% Portfolio value: 435K Avg. open price: $16.47 Current price: $19 P/L: +15.39% Sold -4.33% shares Q3 2022	share	0.36%	435K	$16.47	$19	+15.39%	Sold -4.33% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.35% Portfolio value: 429K Avg. open price: $32.17 Current price: $33.75 P/L: +4.91% Sold -0.48% shares Q3 2022	share	0.35%	429K	$32.17	$33.75	+4.91%	Sold -0.48% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.35% Portfolio value: 419K Avg. open price: $828.49 Current price: $712.98 P/L: -13.94% Sold -9.94% shares Q3 2022	share	0.35%	419K	$828.49	$712.98	-13.94%	Sold -9.94% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.34% Portfolio value: 415K Avg. open price: $61.8 Current price: $68.31 P/L: +10.53% Sold -6.39% shares Q3 2022	share	0.34%	415K	$61.8	$68.31	+10.53%	Sold -6.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 414K Avg. open price: $2,583.89 Current price: $100.44 P/L: -96.11% Sold -8.33% shares Q3 2022	share	0.34%	414K	$2,583.89	$100.44	-96.11%	Sold -8.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.34% Portfolio value: 412K Avg. open price: $53.55 Current price: $35.86 P/L: -33.04% Bought +0.76% shares Q3 2022	share	0.34%	412K	$53.55	$35.86	-33.04%	Bought +0.76% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.33% Portfolio value: 405K Avg. open price: $59.05 Current price: $51.55 P/L: -12.70% Sold -2.25% shares Q3 2022	share	0.33%	405K	$59.05	$51.55	-12.70%	Sold -2.25% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.33% Portfolio value: 403K Avg. open price: $470.39 Current price: $457.67 P/L: -2.70% Bought +4.65% shares Q3 2022	share	0.33%	403K	$470.39	$457.67	-2.70%	Bought +4.65% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.33% Portfolio value: 399K Avg. open price: $18.25 Current price: $24.85 P/L: +36.19% Bought +0.14% shares Q3 2022	share	0.33%	399K	$18.25	$24.85	+36.19%	Bought +0.14% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.33% Portfolio value: 398K Avg. open price: $363.42 Current price: $496.23 P/L: +36.54% Sold -5.33% shares Q3 2022	share	0.33%	398K	$363.42	$496.23	+36.54%	Sold -5.33% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.33% Portfolio value: 398K Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -1.92% shares Q3 2022	share	0.33%	398K	N/A	$68.21	N/A	Sold -1.92% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.31% Portfolio value: 380K Avg. open price: $57.3 Current price: $45.06 P/L: -21.36% Sold -2.32% shares Q3 2022	share	0.31%	380K	$57.3	$45.06	-21.36%	Sold -2.32% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.31% Portfolio value: 379K Avg. open price: $26.37 Current price: $24.27 P/L: -7.97% N/A Q3 2022	share	0.31%	379K	$26.37	$24.27	-7.97%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.30% Portfolio value: 368K Avg. open price: $191.29 Current price: $164.23 P/L: -14.15% Sold -4.54% shares Q3 2022	share	0.30%	368K	$191.29	$164.23	-14.15%	Sold -4.54% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.30% Portfolio value: 367K Avg. open price: $192.84 Current price: $140.17 P/L: -27.31% Sold -2.72% shares Q3 2022	share	0.30%	367K	$192.84	$140.17	-27.31%	Sold -2.72% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.30% Portfolio value: 365K Avg. open price: $58.86 Current price: $57.97 P/L: -1.51% Bought +47.19% shares Q3 2022	share	0.30%	365K	$58.86	$57.97	-1.51%	Bought +47.19% shares Q3 2022
Direxion Daily Financial Bear 3X Shares Portfolio share: 0.30% Portfolio value: 360K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.30%	360K	N/A	$16.98	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.30% Portfolio value: 359K Avg. open price: $68.15 Current price: $89.03 P/L: +30.64% Sold -0.87% shares Q3 2022	share	0.30%	359K	$68.15	$89.03	+30.64%	Sold -0.87% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.28% Portfolio value: 343K Avg. open price: N/A Current price: $41.52 P/L: N/A N/A Q3 2022	share	0.28%	343K	N/A	$41.52	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.28% Portfolio value: 339K Avg. open price: $168.8 Current price: $126.99 P/L: -24.77% Bought +0.03% shares Q3 2022	share	0.28%	339K	$168.8	$126.99	-24.77%	Bought +0.03% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.27% Portfolio value: 329K Avg. open price: N/A Current price: $11.99 P/L: N/A N/A Q1 2021	share	0.27%	329K	N/A	$11.99	N/A	N/A Q1 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.27% Portfolio value: 329K Avg. open price: $40.03 Current price: $40.61 P/L: +1.46% Bought +2.39% shares Q3 2022	share	0.27%	329K	$40.03	$40.61	+1.46%	Bought +2.39% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 307K Avg. open price: $547.38 Current price: $540.8 P/L: -1.20% Sold -3.89% shares Q3 2022	share	0.25%	307K	$547.38	$540.8	-1.20%	Sold -3.89% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.25% Portfolio value: 303K Avg. open price: $197.95 Current price: $255.74 P/L: +29.20% Sold -6.35% shares Q3 2022	share	0.25%	303K	$197.95	$255.74	+29.20%	Sold -6.35% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.25% Portfolio value: 301K Avg. open price: N/A Current price: $14.38 P/L: N/A N/A Q3 2022	share	0.25%	301K	N/A	$14.38	N/A	N/A Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.25% Portfolio value: 299K Avg. open price: N/A Current price: $44.65 P/L: N/A Sold -32.24% shares Q3 2022	share	0.25%	299K	N/A	$44.65	N/A	Sold -32.24% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.24% Portfolio value: 296K Avg. open price: $115.85 Current price: $99.28 P/L: -14.30% N/A Q3 2022	share	0.24%	296K	$115.85	$99.28	-14.30%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 289K Avg. open price: $130.73 Current price: $109.42 P/L: -16.30% N/A Q3 2022	share	0.24%	289K	$130.73	$109.42	-16.30%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.24% Portfolio value: 287K Avg. open price: $254.72 Current price: $182.87 P/L: -28.21% Sold -15.76% shares Q3 2022	share	0.24%	287K	$254.72	$182.87	-28.21%	Sold -15.76% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.24% Portfolio value: 286K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -0.26% shares Q3 2022	share	0.24%	286K	N/A	$216.85	N/A	Sold -0.26% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.23% Portfolio value: 282K Avg. open price: $6.84 Current price: $12.53 P/L: +83.08% Sold -27.96% shares Q3 2022	share	0.23%	282K	$6.84	$12.53	+83.08%	Sold -27.96% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.23% Portfolio value: 277K Avg. open price: $52.89 Current price: $45.22 P/L: -14.50% Sold -4.44% shares Q3 2022	share	0.23%	277K	$52.89	$45.22	-14.50%	Sold -4.44% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.22% Portfolio value: 272K Avg. open price: $20.78 Current price: $18.55 P/L: -10.72% Sold -2.74% shares Q3 2022	share	0.22%	272K	$20.78	$18.55	-10.72%	Sold -2.74% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.22% Portfolio value: 263K Avg. open price: $68.41 Current price: $58.5 P/L: -14.49% Sold -5.63% shares Q3 2022	share	0.22%	263K	$68.41	$58.5	-14.49%	Sold -5.63% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 261K Avg. open price: $113.51 Current price: $99.29 P/L: -12.53% Sold -4.89% shares Q3 2022	share	0.22%	261K	$113.51	$99.29	-12.53%	Sold -4.89% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.21% Portfolio value: 255K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -18.16% shares Q3 2022	share	0.21%	255K	N/A	$57.72	N/A	Sold -18.16% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.21% Portfolio value: 254K Avg. open price: $64.31 Current price: $60.92 P/L: -5.27% Sold -5.74% shares Q3 2022	share	0.21%	254K	$64.31	$60.92	-5.27%	Sold -5.74% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.21% Portfolio value: 249K Avg. open price: $34.33 Current price: $26.18 P/L: -23.74% Sold -3.30% shares Q3 2022	share	0.21%	249K	$34.33	$26.18	-23.74%	Sold -3.30% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.20% Portfolio value: 248K Avg. open price: $1,546.99 Current price: $945.07 P/L: -38.91% Sold -21.88% shares Q3 2022	share	0.20%	248K	$1,546.99	$945.07	-38.91%	Sold -21.88% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.20% Portfolio value: 246K Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -4.07% shares Q3 2022	share	0.20%	246K	N/A	$118.23	N/A	Sold -4.07% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 241K Avg. open price: $128.92 Current price: $116.94 P/L: -9.29% Sold -37.98% shares Q3 2022	share	0.20%	241K	$128.92	$116.94	-9.29%	Sold -37.98% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 240K Avg. open price: $69.64 Current price: $86.52 P/L: +24.24% Bought +0.06% shares Q3 2022	share	0.20%	240K	$69.64	$86.52	+24.24%	Bought +0.06% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.20% Portfolio value: 240K Avg. open price: N/A Current price: $53.1 P/L: N/A N/A Q3 2022	share	0.20%	240K	N/A	$53.1	N/A	N/A Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.20% Portfolio value: 239K Avg. open price: N/A Current price: $159.04 P/L: N/A Sold -39.10% shares Q3 2022	share	0.20%	239K	N/A	$159.04	N/A	Sold -39.10% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.20% Portfolio value: 237K Avg. open price: $41.49 Current price: $35.25 P/L: -15.03% Sold -2.21% shares Q3 2022	share	0.20%	237K	$41.49	$35.25	-15.03%	Sold -2.21% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 236K Avg. open price: $536.9 Current price: $320.41 P/L: -40.32% N/A Q3 2022	share	0.19%	236K	$536.9	$320.41	-40.32%	N/A Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 234K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.94% shares Q3 2022	share	0.19%	234K	N/A	N/A	N/A	Sold -14.94% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 234K Avg. open price: $349.52 Current price: $360.06 P/L: +3.02% Sold -0.84% shares Q3 2022	share	0.19%	234K	$349.52	$360.06	+3.02%	Sold -0.84% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.19% Portfolio value: 231K Avg. open price: $139.11 Current price: $169.81 P/L: +22.07% Sold -0.55% shares Q4 2021	share	0.19%	231K	$139.11	$169.81	+22.07%	Sold -0.55% shares Q4 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.19% Portfolio value: 226K Avg. open price: $14.97 Current price: $15.46 P/L: +3.30% Sold -4.88% shares Q3 2022	share	0.19%	226K	$14.97	$15.46	+3.30%	Sold -4.88% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.18% Portfolio value: 222K Avg. open price: $65.82 Current price: $96.18 P/L: +46.13% Sold -68.13% shares Q3 2022	share	0.18%	222K	$65.82	$96.18	+46.13%	Sold -68.13% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 218K Avg. open price: N/A Current price: $113.77 P/L: N/A Sold -33.33% shares Q2 2022	share	0.18%	218K	N/A	$113.77	N/A	Sold -33.33% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 214K Avg. open price: $180.93 Current price: $99.43 P/L: -45.04% Sold -16.73% shares Q3 2022	share	0.18%	214K	$180.93	$99.43	-45.04%	Sold -16.73% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.17% Portfolio value: 210K Avg. open price: $265.45 Current price: $254.07 P/L: -4.29% Sold -5.39% shares Q2 2022	share	0.17%	210K	$265.45	$254.07	-4.29%	Sold -5.39% shares Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.17% Portfolio value: 208K Avg. open price: $42.91 Current price: $42.31 P/L: -1.40% Bought +4.22% shares Q3 2022	share	0.17%	208K	$42.91	$42.31	-1.40%	Bought +4.22% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 204K Avg. open price: $250.03 Current price: $239.41 P/L: -4.25% Sold -1.57% shares Q3 2022	share	0.17%	204K	$250.03	$239.41	-4.25%	Sold -1.57% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.17% Portfolio value: 202K Avg. open price: N/A Current price: $19.84 P/L: N/A Sold -17.74% shares Q3 2022	share	0.17%	202K	N/A	$19.84	N/A	Sold -17.74% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.16% Portfolio value: 200K Avg. open price: $152.37 Current price: $109.11 P/L: -28.39% Bought +1.19% shares Q3 2022	share	0.16%	200K	$152.37	$109.11	-28.39%	Bought +1.19% shares Q3 2022
ProShares Decline of the Retail Store ETF Portfolio share: 0.15% Portfolio value: 183K Avg. open price: N/A Current price: $14.14 P/L: N/A N/A Q3 2022	share	0.15%	183K	N/A	$14.14	N/A	N/A Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.14% Portfolio value: 167K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q4 2021	share	0.14%	167K	N/A	$9.02	N/A	N/A Q4 2021
Asset Management BlackRock Municipal Income Quality Trust Portfolio share: 0.14% Portfolio value: 165K Avg. open price: N/A Current price: $11.72 P/L: N/A Sold -25.00% shares Q1 2022	share	0.14%	165K	N/A	$11.72	N/A	Sold -25.00% shares Q1 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.13% Portfolio value: 163K Avg. open price: N/A Current price: $11.04 P/L: N/A N/A Q2 2022	share	0.13%	163K	N/A	$11.04	N/A	N/A Q2 2022
Asset Management BlackRock Municipal Income Trust Portfolio share: 0.12% Portfolio value: 143K Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -25.00% shares Q1 2022	share	0.12%	143K	N/A	$10.2	N/A	Sold -25.00% shares Q1 2022
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 0.10% Portfolio value: 120K Avg. open price: $15.28 Current price: $12.32 P/L: -19.37% Sold -37.73% shares Q3 2022	share	0.10%	120K	$15.28	$12.32	-19.37%	Sold -37.73% shares Q3 2022
Asset Management Allspring Multi-Sector Income Fund Portfolio share: 0.09% Portfolio value: 113K Avg. open price: $11.62 Current price: $9.95 P/L: -14.41% Bought +2.78% shares Q3 2022	share	0.09%	113K	$11.62	$9.95	-14.41%	Bought +2.78% shares Q3 2022
REIT—Mortgage Sachem Capital Corp. Portfolio share: 0.09% Portfolio value: 113K Avg. open price: $5.35 Current price: $3.52 P/L: -34.19% Bought +69.30% shares Q4 2021	share	0.09%	113K	$5.35	$3.52	-34.19%	Bought +69.30% shares Q4 2021
Asset Management PIMCO California Municipal Income Fund II Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $6.86 Current price: $6.9 P/L: +0.58% Bought +1.36% shares Q3 2022	share	0.05%	65K	$6.86	$6.9	+0.58%	Bought +1.36% shares Q3 2022
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$0.35	N/A	N/A Q4 2020
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.81 Current price: $87.52 P/L: -19.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.81	$87.52	-19.56%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.67 Current price: $7.62 P/L: +14.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.67	$7.62	+14.24%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.32 Current price: $47.24 P/L: -30.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.32	$47.24	-30.86%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.31	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.25 Current price: $84.9 P/L: -11.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.25	$84.9	-11.79%	Sold -100.00% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.92	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Obsidian Energy Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.28	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$214.73	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.64 Current price: $29.85 P/L: -2.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.64	$29.85	-2.58%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.31 Current price: $48.22 P/L: -6.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.31	$48.22	-6.02%	Sold -100.00% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.9 Current price: $126.28 P/L: +70.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.9	$126.28	+70.88%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.86 Current price: $98.68 P/L: -16.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.86	$98.68	-16.27%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.78 Current price: $29.64 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.78	$29.64	+3.00%	Sold -100.00% shares Q3 2022

Showing TOP 148 WOODWARD DIVERSIFIED CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOODWARD DIVERSIFIED CAPITAL, LLC?

The biggest position of the WOODWARD DIVERSIFIED CAPITAL, LLC is Vanguard Short-Term Bond Index Fund (BSV) with 10.43% portfolio share worth of 12.66M US dollars.

Top 5 WOODWARD DIVERSIFIED CAPITAL's holdings represent 34.22% of the portfolio:

Vanguard Short-Term Bond Index Fund (BSV) – 10.43%
Apple Inc. (AAPL) – 8.14%
Chevron Corporation (CVX) – 6.52%
Exxon Mobil Corporation (XOM) – 4.87%
Microsoft Corporation (MSFT) – 4.25%

Who is the portfolio manager of WOODWARD DIVERSIFIED CAPITAL, LLC?

The portfolio manager of the WOODWARD DIVERSIFIED CAPITAL, LLC is .

What is the total asset value of the WOODWARD DIVERSIFIED CAPITAL, LLC portfolio?

WOODWARD DIVERSIFIED CAPITAL, LLC total asset value (portfolio value) is 121.36M US dollars.

Who is ?

is the portfolio manager of the WOODWARD DIVERSIFIED CAPITAL, LLC.

What is (WOODWARD DIVERSIFIED CAPITAL, LLC) fund performance?

WOODWARD DIVERSIFIED CAPITAL's quarterly performance is -24.91%, annualy -72.34%.

What is the WOODWARD DIVERSIFIED CAPITAL, LLC CIK?

WOODWARD DIVERSIFIED CAPITAL's Central Index Key is 0001846177 .