WOODWARD DIVERSIFIED CAPITAL, LLC Diversified Active

CIK: 0001846177 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $170,512 (100.0% shares, 0.0% debt)

Holdings (159)

AAPL APPLE INC 7.0%
Value ($000) $11,950 Shares 56,738 Est. Cost $117.01 Unrealized +58.2%
MSFT MICROSOFT CORP 6.0%
Value ($000) $10,246 Shares 22,925 Est. Cost $227.69 Unrealized +83.3%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $10,056 Shares 81,395 Est. Cost $96.98 Unrealized +4.2%
CVX CHEVRON CORP NEW 5.0%
Value ($000) $8,461 Shares 54,090 Est. Cost $67.98 Unrealized +118.3%
XOM EXXON MOBIL CORP 4.7%
Value ($000) $7,935 Shares 68,924 Est. Cost $35.92 Unrealized +206.5%
WFC WELLS FARGO CO NEW 3.0%
Value ($000) $5,059 Shares 85,183 Est. Cost $23.04 Unrealized +146.9%
LLY ELI LILLY & CO 2.3%
Value ($000) $3,957 Shares 4,370 Est. Cost $172.87 Unrealized +357.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $3,696 Shares 19,123 Est. Cost $130.60 Unrealized +40.7%
GNLX GENELUX CORPORATION 1.4%
Value ($000) $2,438 Shares 1,250,467 Est. Cost $14.50 Unrealized -76.6%
EMR EMERSON ELEC CO 1.4%
Value ($000) $2,426 Shares 22,021 Est. Cost $67.69 Unrealized +58.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,413 Shares 16,509 Est. Cost $132.45 Unrealized +6.8%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $2,353 Shares 11,631 Est. Cost $119.10 Unrealized +58.8%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value ($000) $2,170 Shares 5,662 Est. Cost $143.56 Unrealized +131.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,022 Shares 11,100 Est. Cost $126.69 Unrealized +32.1%
META META PLATFORMS INC 1.1%
Value ($000) $1,952 Shares 3,872 Est. Cost $291.77 Unrealized +65.6%
AMGN AMGEN INC 1.1%
Value ($000) $1,942 Shares 6,214 Est. Cost $199.38 Unrealized +40.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,917 Shares 46,475 Est. Cost $42.39 Unrealized -14.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,904 Shares 11,544 Est. Cost $131.93 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,878 Shares 10,857 Est. Cost $98.51 Unrealized +68.4%
BAC BANK AMERICA CORP 1.0%
Value ($000) $1,765 Shares 44,380 Est. Cost $26.71 Unrealized +37.9%
AVGO BROADCOM INC 1.0%
Value ($000) $1,673 Shares 1,042 Est. Cost $74.16 Unrealized +85.6%
VGT VANGUARD WORLD FD 1.0%
Value ($000) $1,644 Shares 2,851 Est. Cost $394.08 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $1,612 Shares 4,684 Est. Cost $273.09 Unrealized +19.9%
ABBV ABBVIE INC 0.9%
Value ($000) $1,571 Shares 9,157 Est. Cost $95.39 Unrealized +64.7%
GOOG ALPHABET INC 0.9%
Value ($000) $1,540 Shares 8,395 Est. Cost $109.45 Unrealized +54.3%
CAT CATERPILLAR INC 0.8%
Value ($000) $1,439 Shares 4,319 Est. Cost $171.88 Unrealized +97.0%
T AT&T INC 0.8%
Value ($000) $1,428 Shares 74,714 Est. Cost $15.32 Unrealized +5.5%
WMT WALMART INC 0.8%
Value ($000) $1,322 Shares 19,529 Est. Cost $53.33 Unrealized +16.2%
MRK MERCK & CO INC 0.8%
Value ($000) $1,297 Shares 10,478 Est. Cost $73.48 Unrealized +65.6%
PEP PEPSICO INC 0.7%
Value ($000) $1,257 Shares 7,623 Est. Cost $129.40 Unrealized +25.4%
TCBK TRICO BANCSHARES 0.7%
Value ($000) $1,246 Shares 31,476 Est. Cost $42.41 Unrealized -14.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,221 Shares 22,295 Est. Cost $50.12 Unrealized
VOX VANGUARD WORLD FD 0.7%
Value ($000) $1,212 Shares 8,768 Est. Cost $96.81 Unrealized
VIS VANGUARD WORLD FD 0.7%
Value ($000) $1,210 Shares 5,143 Est. Cost $185.29 Unrealized
VFH VANGUARD WORLD FD 0.7%
Value ($000) $1,170 Shares 11,714 Est. Cost $84.25 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value ($000) $1,157 Shares 704 Est. Cost $1281.36 Unrealized +23.2%
PFE PFIZER INC 0.7%
Value ($000) $1,122 Shares 40,086 Est. Cost $30.29 Unrealized -18.2%
VHT VANGUARD WORLD FD 0.7%
Value ($000) $1,118 Shares 4,202 Est. Cost $270.52 Unrealized
SHOP SHOPIFY INC 0.6%
Value ($000) $1,094 Shares 16,570 Est. Cost $58.97 Unrealized +12.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,073 Shares 22,581 Est. Cost $41.77 Unrealized +8.4%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,064 Shares 9,305 Est. Cost $64.61 Unrealized +78.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,048 Shares 5,262 Est. Cost $121.63 Unrealized +49.9%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $1,045 Shares 4,031 Est. Cost $156.74 Unrealized +56.0%
VDC VANGUARD WORLD FD 0.6%
Value ($000) $1,037 Shares 5,110 Est. Cost $204.14 Unrealized
VDE VANGUARD WORLD FD 0.6%
Value ($000) $1,015 Shares 7,958 Est. Cost $126.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $1,008 Shares 2,973 Est. Cost $79.88 Unrealized +87.2%
VPU VANGUARD WORLD FD 0.6%
Value ($000) $1,004 Shares 6,790 Est. Cost $142.58 Unrealized
VAW VANGUARD WORLD FD 0.6%
Value ($000) $967 Shares 5,018 Est. Cost $170.38 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $950 Shares 11,339 Est. Cost $88.36 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $925 Shares 869 Est. Cost $501.91 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $918 Shares 4,638 Est. Cost $242.26 Unrealized -27.9%
STWD STARWOOD PPTY TR INC 0.5%
Value ($000) $915 Shares 48,306 Est. Cost $20.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $912 Shares 2,241 Est. Cost $260.14 Unrealized +57.1%
DDOG DATADOG INC 0.5%
Value ($000) $888 Shares 6,849 Est. Cost $90.67 Unrealized +33.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $881 Shares 3,733 Est. Cost $156.62 Unrealized +35.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $860 Shares 1,701 Est. Cost $463.82 Unrealized +13.8%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $841 Shares 7,173 Est. Cost $72.53 Unrealized +47.2%
NFLX NETFLIX INC 0.5%
Value ($000) $832 Shares 1,233 Est. Cost $28.91 Unrealized +116.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $828 Shares 8,169 Est. Cost $68.44 Unrealized +33.4%
BLACKROCK INC 0.5%
Value ($000) $821 Shares 1,043 Est. Cost $751.82 Unrealized
MET METLIFE INC 0.5%
Value ($000) $816 Shares 11,624 Est. Cost $47.64 Unrealized +43.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $760 Shares 16,693 Est. Cost $28.28 Unrealized +38.3%
SO SOUTHERN CO 0.4%
Value ($000) $741 Shares 9,548 Est. Cost $56.01 Unrealized +28.2%
VCR VANGUARD WORLD FD 0.4%
Value ($000) $721 Shares 2,309 Est. Cost $253.70 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $714 Shares 11,210 Est. Cost $47.95 Unrealized +22.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $696 Shares 1,453 Est. Cost $479.11 Unrealized
DOW DOW INC 0.4%
Value ($000) $692 Shares 13,053 Est. Cost $47.06 Unrealized +8.8%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $680 Shares 34,207 Est. Cost $13.52 Unrealized +31.2%
GLD SPDR GOLD TR 0.4%
Value ($000) $679 Shares 3,158 Est. Cost $182.98 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $659 Shares 6,340 Est. Cost $100.99 Unrealized +1.9%
SHV ISHARES TR 0.4%
Value ($000) $657 Shares 5,942 Est. Cost $110.28 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $641 Shares 2,514 Est. Cost $231.97 Unrealized +9.9%
MMM 3M CO 0.4%
Value ($000) $638 Shares 6,239 Est. Cost $96.94 Unrealized -2.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $609 Shares 2,099 Est. Cost $199.01 Unrealized +42.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $598 Shares 8,299 Est. Cost $214.93 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $597 Shares 1,194 Est. Cost $500.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $587 Shares 3,773 Est. Cost $130.05 Unrealized +12.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $570 Shares 3,517 Est. Cost $113.89 Unrealized +41.3%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $545 Shares 4,562 Est. Cost $86.11 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $542 Shares 13,644 Est. Cost $38.69 Unrealized -2.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $540 Shares 2,634 Est. Cost $204.94 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $533 Shares 4,745 Est. Cost $112.28 Unrealized -6.9%
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $508 Shares 40,600 Est. Cost $18.14 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $498 Shares 3,524 Est. Cost $108.79 Unrealized +12.4%
RTX RTX CORPORATION 0.3%
Value ($000) $490 Shares 4,881 Est. Cost $68.67 Unrealized +45.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $487 Shares 1,042 Est. Cost $351.46 Unrealized +25.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $481 Shares 12,291 Est. Cost $44.06 Unrealized -15.7%
MNSO MINISO GROUP HLDG LTD 0.3%
Value ($000) $479 Shares 25,120 Est. Cost $20.53 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.3%
Value ($000) $479 Shares 5,232 Est. Cost $91.18 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $478 Shares 13,086 Est. Cost $30.91 Unrealized +11.0%
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $476 Shares 7,600 Est. Cost $62.59 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $467 Shares 5,720 Est. Cost $81.65 Unrealized
TWLO TWILIO INC 0.3%
Value ($000) $454 Shares 7,996 Est. Cost $62.32 Unrealized -5.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $453 Shares 7,566 Est. Cost $49.21 Unrealized +13.3%
CSX CSX CORP 0.3%
Value ($000) $444 Shares 13,265 Est. Cost $30.86 Unrealized +7.3%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $438 Shares 15,100 Est. Cost $20.37 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $429 Shares 5,110 Est. Cost $67.50 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $428 Shares 1,713 Est. Cost $218.30 Unrealized +14.6%
IAU ISHARES GOLD TR 0.2%
Value ($000) $426 Shares 9,695 Est. Cost $33.71 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $411 Shares 931 Est. Cost $337.90 Unrealized +33.7%
ADBE ADOBE INC 0.2%
Value ($000) $409 Shares 737 Est. Cost $568.72 Unrealized -14.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $409 Shares 6,488 Est. Cost $26.36 Unrealized +135.3%
F FORD MTR CO DEL 0.2%
Value ($000) $407 Shares 32,430 Est. Cost $10.24 Unrealized +8.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $405 Shares 4,620 Est. Cost $76.88 Unrealized +7.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $403 Shares 5,465 Est. Cost $55.65 Unrealized +21.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $391 Shares 4,969 Est. Cost $93.42 Unrealized -16.4%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $383 Shares 23,638 Est. Cost $7.20 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $374 Shares 2,367 Est. Cost $164.71 Unrealized +2.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $360 Shares 2,076 Est. Cost $37.93 Unrealized +373.4%
INTC INTEL CORP 0.2%
Value ($000) $352 Shares 11,363 Est. Cost $43.64 Unrealized -25.5%
IEI ISHARES TR 0.2%
Value ($000) $347 Shares 3,005 Est. Cost $124.97 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $346 Shares 5,204 Est. Cost $58.28 Unrealized +12.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $344 Shares 2,544 Est. Cost $162.74 Unrealized -9.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $336 Shares 1,576 Est. Cost $134.96 Unrealized +50.3%
CVBF CVB FINL CORP 0.2%
Value ($000) $335 Shares 19,415 Est. Cost $16.12 Unrealized -4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $323 Shares 5,150 Est. Cost $61.72 Unrealized +0.7%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $319 Shares 29,283 Est. Cost $10.43 Unrealized
BA BOEING CO 0.2%
Value ($000) $318 Shares 1,747 Est. Cost $218.19 Unrealized -18.3%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $316 Shares 3,223 Est. Cost $73.34 Unrealized +26.3%
C CITIGROUP INC 0.2%
Value ($000) $315 Shares 4,968 Est. Cost $42.46 Unrealized +38.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $312 Shares 613 Est. Cost $474.35 Unrealized -0.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $305 Shares 3,122 Est. Cost $120.82 Unrealized -25.7%
HDV ISHARES TR 0.2%
Value ($000) $300 Shares 2,756 Est. Cost $108.71 Unrealized
RH RH 0.2%
Value ($000) $293 Shares 1,200 Est. Cost $347.67 Unrealized -24.4%
IGSB ISHARES TR 0.2%
Value ($000) $291 Shares 5,685 Est. Cost $50.64 Unrealized
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $290 Shares 5,441 Est. Cost $24.68 Unrealized +96.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $276 Shares 1,378 Est. Cost $134.18 Unrealized +40.8%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $274 Shares 6,062 Est. Cost $44.40 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $270 Shares 4,902 Est. Cost $70.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $269 Shares 1,199 Est. Cost $209.20 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $269 Shares 3,722 Est. Cost $54.96 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $264 Shares 3,365 Est. Cost $51.40 Unrealized -0.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $264 Shares 1,229 Est. Cost $205.19 Unrealized +9.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $260 Shares 7,300 Est. Cost $22.84 Unrealized +41.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $256 Shares 1,872 Est. Cost $149.37 Unrealized -13.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $249 Shares 18,922 Est. Cost $11.95 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $248 Shares 1,038 Est. Cost $236.61 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $244 Shares 1,968 Est. Cost $97.43 Unrealized +20.9%
NKE NIKE INC 0.1%
Value ($000) $244 Shares 3,232 Est. Cost $97.52 Unrealized -8.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $241 Shares 284 Est. Cost $773.82 Unrealized 0.0%
IGIB ISHARES TR 0.1%
Value ($000) $239 Shares 4,653 Est. Cost $51.30 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $238 Shares 407 Est. Cost $380.07 Unrealized +45.4%
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $232 Shares 15,573 Est. Cost $14.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $224 Shares 11,453 Est. Cost $24.50 Unrealized -29.5%
EOG EOG RES INC 0.1%
Value ($000) $221 Shares 1,758 Est. Cost $122.13 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $220 Shares 4,200 Est. Cost $52.89 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $219 Shares 4,432 Est. Cost $39.52 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $218 Shares 942 Est. Cost $227.31 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $218 Shares 1,236 Est. Cost $163.58 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $217 Shares 1,362 Est. Cost $157.95 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $213 Shares 900 Est. Cost $228.06 Unrealized +3.8%
CRM SALESFORCE INC 0.1%
Value ($000) $210 Shares 815 Est. Cost $272.37 Unrealized -2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $206 Shares 372 Est. Cost $569.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $206 Shares 2,670 Est. Cost $73.20 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $203 Shares 963 Est. Cost $200.17 Unrealized 0.0%
BCAL SOUTHERN CALIF BANCORP 0.1%
Value ($000) $182 Shares 13,500 Est. Cost $14.16 Unrealized -2.4%
SACH SACHEM CAP CORP 0.1%
Value ($000) $88 Shares 33,860 Est. Cost $5.61 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $77 Shares 11,200 Est. Cost $6.17 Unrealized 0.0%
TURB TURBO ENERGY S A 0.0%
Value ($000) $33 Shares 29,000 Est. Cost $2.42 Unrealized