WOODWARD DIVERSIFIED CAPITAL, LLC Diversified Active

CIK: 0001846177 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $157,593 (100.0% shares, 0.0% debt)

Holdings (160)

AAPL APPLE INC 8.2%
Value ($000) $12,961 Shares 55,628 Est. Cost $117.01 Unrealized +89.7%
XOM EXXON MOBIL CORP 5.1%
Value ($000) $8,060 Shares 68,757 Est. Cost $35.92 Unrealized +206.3%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $7,896 Shares 65,021 Est. Cost $96.98 Unrealized +21.8%
CVX CHEVRON CORP NEW 4.2%
Value ($000) $6,594 Shares 44,772 Est. Cost $67.98 Unrealized +105.9%
WFC WELLS FARGO CO NEW 2.9%
Value ($000) $4,569 Shares 80,881 Est. Cost $23.04 Unrealized +138.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,964 Shares 9,212 Est. Cost $227.69 Unrealized +85.8%
AMZN AMAZON COM INC 2.2%
Value ($000) $3,443 Shares 18,476 Est. Cost $130.60 Unrealized +39.7%
GNLX GENELUX CORPORATION 2.0%
Value ($000) $3,184 Shares 1,343,363 Est. Cost $13.65 Unrealized -83.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,597 Shares 16,024 Est. Cost $132.45 Unrealized +15.3%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $2,432 Shares 11,535 Est. Cost $119.10 Unrealized +72.1%
META META PLATFORMS INC 1.4%
Value ($000) $2,180 Shares 3,808 Est. Cost $291.77 Unrealized +75.5%
AMGN AMGEN INC 1.3%
Value ($000) $1,991 Shares 6,179 Est. Cost $199.38 Unrealized +57.1%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,986 Shares 11,469 Est. Cost $131.93 Unrealized +24.5%
HD HOME DEPOT INC 1.2%
Value ($000) $1,860 Shares 4,590 Est. Cost $273.09 Unrealized +29.1%
ABBV ABBVIE INC 1.1%
Value ($000) $1,767 Shares 8,946 Est. Cost $95.39 Unrealized +87.3%
AVGO BROADCOM INC 1.1%
Value ($000) $1,765 Shares 10,230 Est. Cost $149.47 Unrealized +5.7%
BAC BANK AMERICA CORP 1.1%
Value ($000) $1,738 Shares 43,795 Est. Cost $26.71 Unrealized +45.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,734 Shares 10,457 Est. Cost $126.69 Unrealized +31.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,691 Shares 37,664 Est. Cost $42.39 Unrealized -9.4%
CAT CATERPILLAR INC 1.1%
Value ($000) $1,672 Shares 4,275 Est. Cost $171.88 Unrealized +97.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,642 Shares 7,428 Est. Cost $98.51 Unrealized +91.8%
VGT VANGUARD WORLD FD 1.0%
Value ($000) $1,554 Shares 2,650 Est. Cost $394.08 Unrealized
WMT WALMART INC 1.0%
Value ($000) $1,532 Shares 18,977 Est. Cost $53.33 Unrealized +35.9%
GOOG ALPHABET INC 0.9%
Value ($000) $1,416 Shares 8,472 Est. Cost $109.45 Unrealized +53.7%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $1,367 Shares 4,873 Est. Cost $143.56 Unrealized +97.9%
SHOP SHOPIFY INC 0.8%
Value ($000) $1,328 Shares 16,570 Est. Cost $58.97 Unrealized +17.1%
TCBK TRICO BANCSHARES 0.8%
Value ($000) $1,283 Shares 30,081 Est. Cost $42.41 Unrealized +1.7%
PEP PEPSICO INC 0.8%
Value ($000) $1,280 Shares 7,528 Est. Cost $129.40 Unrealized +25.9%
VIS VANGUARD WORLD FD 0.8%
Value ($000) $1,271 Shares 4,887 Est. Cost $185.29 Unrealized
T AT&T INC 0.8%
Value ($000) $1,246 Shares 56,619 Est. Cost $15.32 Unrealized +22.6%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $1,239 Shares 604 Est. Cost $1281.36 Unrealized +46.9%
VFH VANGUARD WORLD FD 0.8%
Value ($000) $1,213 Shares 11,034 Est. Cost $84.25 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $1,188 Shares 4,540 Est. Cost $242.26 Unrealized -5.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,184 Shares 22,239 Est. Cost $41.77 Unrealized +12.0%
VOX VANGUARD WORLD FD 0.7%
Value ($000) $1,181 Shares 8,122 Est. Cost $96.81 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $1,178 Shares 10,373 Est. Cost $73.48 Unrealized +53.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,165 Shares 19,677 Est. Cost $50.12 Unrealized
VHT VANGUARD WORLD FD 0.7%
Value ($000) $1,125 Shares 3,988 Est. Cost $270.52 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $1,110 Shares 3,943 Est. Cost $156.74 Unrealized +77.8%
VPU VANGUARD WORLD FD 0.7%
Value ($000) $1,100 Shares 6,319 Est. Cost $142.58 Unrealized
VDC VANGUARD WORLD FD 0.7%
Value ($000) $1,067 Shares 4,884 Est. Cost $204.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,060 Shares 2,302 Est. Cost $264.97 Unrealized +66.9%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $1,047 Shares 1,657 Est. Cost $463.82 Unrealized +20.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $1,031 Shares 3,017 Est. Cost $81.17 Unrealized +107.4%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,017 Shares 10,438 Est. Cost $88.36 Unrealized
VAW VANGUARD WORLD FD 0.6%
Value ($000) $1,004 Shares 4,750 Est. Cost $170.38 Unrealized
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $974 Shares 47,806 Est. Cost $20.23 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $974 Shares 9,254 Est. Cost $64.61 Unrealized +62.6%
TNA DIREXION SHS ETF TR 0.6%
Value ($000) $974 Shares 21,962 Est. Cost $44.34 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $954 Shares 7,859 Est. Cost $68.44 Unrealized +60.5%
MET METLIFE INC 0.6%
Value ($000) $939 Shares 11,384 Est. Cost $47.64 Unrealized +50.9%
NFLX NETFLIX INC 0.6%
Value ($000) $887 Shares 1,251 Est. Cost $29.45 Unrealized +127.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $872 Shares 5,129 Est. Cost $121.63 Unrealized +40.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $844 Shares 7,957 Est. Cost $214.93 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $829 Shares 6,845 Est. Cost $72.53 Unrealized +52.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $821 Shares 16,093 Est. Cost $28.28 Unrealized +61.0%
SO SOUTHERN CO 0.5%
Value ($000) $820 Shares 9,089 Est. Cost $56.01 Unrealized +45.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $808 Shares 1,382 Est. Cost $515.50 Unrealized +6.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $786 Shares 2,583 Est. Cost $232.90 Unrealized +14.5%
KO COCA COLA CO 0.5%
Value ($000) $785 Shares 10,918 Est. Cost $47.95 Unrealized +36.9%
VCR VANGUARD WORLD FD 0.5%
Value ($000) $781 Shares 2,295 Est. Cost $253.70 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $764 Shares 3,144 Est. Cost $182.98 Unrealized
BLACKROCK INC 0.5%
Value ($000) $763 Shares 803 Est. Cost $751.82 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $733 Shares 33,170 Est. Cost $13.52 Unrealized +46.9%
ABT ABBOTT LABS 0.5%
Value ($000) $711 Shares 6,241 Est. Cost $100.99 Unrealized +6.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $702 Shares 1,439 Est. Cost $479.11 Unrealized
MMM 3M CO 0.4%
Value ($000) $688 Shares 5,033 Est. Cost $96.94 Unrealized +22.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $672 Shares 3,637 Est. Cost $130.05 Unrealized +28.8%
PFE PFIZER INC 0.4%
Value ($000) $666 Shares 22,999 Est. Cost $30.29 Unrealized -11.9%
DDOG DATADOG INC 0.4%
Value ($000) $652 Shares 5,667 Est. Cost $90.67 Unrealized +28.9%
RTX RTX CORPORATION 0.4%
Value ($000) $649 Shares 5,360 Est. Cost $72.46 Unrealized +53.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $637 Shares 1,207 Est. Cost $500.43 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $631 Shares 2,089 Est. Cost $199.01 Unrealized +44.0%
ORCL ORACLE CORP 0.4%
Value ($000) $627 Shares 3,677 Est. Cost $110.21 Unrealized +29.8%
SHV ISHARES TR 0.4%
Value ($000) $619 Shares 5,593 Est. Cost $110.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $619 Shares 1,058 Est. Cost $353.95 Unrealized +45.9%
USB US BANCORP DEL 0.4%
Value ($000) $597 Shares 13,059 Est. Cost $38.69 Unrealized +6.3%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $596 Shares 4,460 Est. Cost $86.11 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $574 Shares 4,547 Est. Cost $112.28 Unrealized +5.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $557 Shares 2,629 Est. Cost $204.94 Unrealized
DOW DOW INC 0.3%
Value ($000) $544 Shares 9,961 Est. Cost $47.06 Unrealized +1.8%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $538 Shares 12,557 Est. Cost $30.91 Unrealized +24.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $528 Shares 7,349 Est. Cost $49.21 Unrealized +29.8%
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $527 Shares 40,600 Est. Cost $18.14 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $498 Shares 11,927 Est. Cost $44.06 Unrealized -14.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $496 Shares 2,454 Est. Cost $156.62 Unrealized +29.2%
LAM RESEARCH CORP 0.3%
Value ($000) $483 Shares 592 Est. Cost $501.91 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $482 Shares 7,600 Est. Cost $62.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $476 Shares 5,338 Est. Cost $55.65 Unrealized +37.2%
PPLT ABRDN PLATINUM ETF TRUST 0.3%
Value ($000) $470 Shares 5,232 Est. Cost $91.18 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $468 Shares 1,683 Est. Cost $218.30 Unrealized +20.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $464 Shares 5,110 Est. Cost $67.50 Unrealized
TWLO TWILIO INC 0.3%
Value ($000) $460 Shares 7,056 Est. Cost $62.32 Unrealized -4.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $457 Shares 9,195 Est. Cost $33.71 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $456 Shares 924 Est. Cost $337.90 Unrealized +36.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $456 Shares 4,444 Est. Cost $76.88 Unrealized +21.0%
SHY ISHARES TR 0.3%
Value ($000) $453 Shares 5,445 Est. Cost $81.65 Unrealized
CSX CSX CORP 0.3%
Value ($000) $451 Shares 13,060 Est. Cost $30.86 Unrealized +7.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $440 Shares 15,100 Est. Cost $20.37 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $431 Shares 4,791 Est. Cost $93.42 Unrealized -13.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $395 Shares 5,092 Est. Cost $58.28 Unrealized +18.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $392 Shares 2,390 Est. Cost $113.89 Unrealized +33.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $388 Shares 1,611 Est. Cost $227.63 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $382 Shares 431 Est. Cost $172.87 Unrealized +415.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $379 Shares 23,639 Est. Cost $7.20 Unrealized
RH RH 0.2%
Value ($000) $368 Shares 1,100 Est. Cost $347.67 Unrealized -20.8%
IEI ISHARES TR 0.2%
Value ($000) $367 Shares 3,071 Est. Cost $124.86 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $358 Shares 3,199 Est. Cost $73.34 Unrealized +28.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $349 Shares 2,941 Est. Cost $120.82 Unrealized -15.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $341 Shares 2,092 Est. Cost $37.93 Unrealized +332.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $340 Shares 6,597 Est. Cost $26.84 Unrealized +106.4%
CVBF CVB FINL CORP 0.2%
Value ($000) $339 Shares 19,000 Est. Cost $16.12 Unrealized +3.9%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $332 Shares 29,284 Est. Cost $10.43 Unrealized
F FORD MTR CO 0.2%
Value ($000) $328 Shares 31,028 Est. Cost $10.24 Unrealized +2.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $327 Shares 2,991 Est. Cost $67.69 Unrealized +55.2%
HDV ISHARES TR 0.2%
Value ($000) $324 Shares 2,756 Est. Cost $108.71 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $317 Shares 1,528 Est. Cost $134.96 Unrealized +51.4%
IGSB ISHARES TR 0.2%
Value ($000) $310 Shares 5,891 Est. Cost $50.71 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $310 Shares 4,946 Est. Cost $42.46 Unrealized +39.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $305 Shares 1,229 Est. Cost $205.19 Unrealized +13.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $305 Shares 5,922 Est. Cost $44.40 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $302 Shares 1,972 Est. Cost $97.43 Unrealized +37.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $296 Shares 7,300 Est. Cost $22.84 Unrealized +55.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $294 Shares 1,236 Est. Cost $209.67 Unrealized +7.1%
WPC WP CAREY INC 0.2%
Value ($000) $293 Shares 4,698 Est. Cost $70.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $292 Shares 1,056 Est. Cost $236.90 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $290 Shares 5,032 Est. Cost $61.72 Unrealized -10.3%
NKE NIKE INC 0.2%
Value ($000) $290 Shares 3,278 Est. Cost $97.22 Unrealized -21.8%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $285 Shares 5,441 Est. Cost $24.68 Unrealized +95.6%
WRB BERKLEY W R CORP 0.2%
Value ($000) $280 Shares 4,934 Est. Cost $52.19 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $279 Shares 1,030 Est. Cost $228.83 Unrealized +7.1%
ADBE ADOBE INC 0.2%
Value ($000) $278 Shares 537 Est. Cost $568.72 Unrealized -3.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $269 Shares 11,761 Est. Cost $24.38 Unrealized -18.9%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $267 Shares 4,297 Est. Cost $39.52 Unrealized +30.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $262 Shares 17,815 Est. Cost $11.95 Unrealized +12.3%
BA BOEING CO 0.2%
Value ($000) $262 Shares 1,722 Est. Cost $218.19 Unrealized -21.4%
IGIB ISHARES TR 0.2%
Value ($000) $259 Shares 4,821 Est. Cost $51.39 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $257 Shares 4,200 Est. Cost $52.89 Unrealized +11.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $254 Shares 1,230 Est. Cost $163.58 Unrealized +14.6%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $253 Shares 2,065 Est. Cost $126.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $248 Shares 1,819 Est. Cost $149.37 Unrealized -19.3%
SHEL SHELL PLC 0.2%
Value ($000) $247 Shares 3,740 Est. Cost $54.96 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $246 Shares 278 Est. Cost $773.82 Unrealized +11.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $246 Shares 2,760 Est. Cost $32.98 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $239 Shares 1,384 Est. Cost $134.18 Unrealized +38.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $236 Shares 3,016 Est. Cost $78.37 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $235 Shares 2,044 Est. Cost $162.74 Unrealized -24.4%
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $234 Shares 15,075 Est. Cost $14.90 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $223 Shares 816 Est. Cost $272.37 Unrealized -6.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $222 Shares 996 Est. Cost $200.72 Unrealized +8.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $220 Shares 2,630 Est. Cost $73.07 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $219 Shares 354 Est. Cost $569.75 Unrealized +3.4%
EOG EOG RES INC 0.1%
Value ($000) $218 Shares 1,772 Est. Cost $122.13 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $218 Shares 830 Est. Cost $228.06 Unrealized +4.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $207 Shares 2,800 Est. Cost $65.64 Unrealized 0.0%
REMX VANECK ETF TRUST 0.1%
Value ($000) $205 Shares 4,455 Est. Cost $46.12 Unrealized
BCAL CALIFORNIA BANCORP 0.1%
Value ($000) $200 Shares 13,500 Est. Cost $14.16 Unrealized +2.2%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $97 Shares 11,200 Est. Cost $6.17 Unrealized +33.5%
SACH SACHEM CAP CORP 0.1%
Value ($000) $85 Shares 33,860 Est. Cost $5.61 Unrealized
TURB TURBO ENERGY S A 0.0%
Value ($000) $32 Shares 24,000 Est. Cost $2.42 Unrealized