WOODWARD DIVERSIFIED CAPITAL, LLC Diversified Active

CIK: 0001846177 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $141,313 (100.0% shares, 0.0% debt)

Holdings (136)

RS RELIANCE INC 15.9%
Value ($000) $22,536 Shares 78,048 Est. Cost $296.62 Unrealized -3.5%
AAPL APPLE INC 5.9%
Value ($000) $8,372 Shares 37,689 Est. Cost $117.01 Unrealized +97.2%
XOM EXXON MOBIL CORP 5.4%
Value ($000) $7,640 Shares 64,242 Est. Cost $35.92 Unrealized +198.5%
WFC WELLS FARGO CO NEW 4.1%
Value ($000) $5,819 Shares 81,054 Est. Cost $23.04 Unrealized +219.9%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $5,629 Shares 51,936 Est. Cost $96.98 Unrealized +30.7%
CVX CHEVRON CORP NEW 3.7%
Value ($000) $5,179 Shares 30,957 Est. Cost $67.98 Unrealized +121.4%
GNLX GENELUX CORPORATION 2.8%
Value ($000) $3,945 Shares 1,461,113 Est. Cost $12.34 Unrealized -69.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $3,236 Shares 17,009 Est. Cost $133.55 Unrealized +62.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,369 Shares 6,310 Est. Cost $237.87 Unrealized +70.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $2,182 Shares 13,159 Est. Cost $132.85 Unrealized +14.8%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $1,970 Shares 8,032 Est. Cost $123.41 Unrealized +103.3%
META META PLATFORMS INC 1.4%
Value ($000) $1,943 Shares 3,371 Est. Cost $310.02 Unrealized +107.5%
AMGN AMGEN INC 1.3%
Value ($000) $1,876 Shares 6,023 Est. Cost $199.38 Unrealized +44.1%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,646 Shares 6,618 Est. Cost $100.41 Unrealized +138.4%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $1,610 Shares 4,567 Est. Cost $143.56 Unrealized +165.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,497 Shares 32,997 Est. Cost $42.23 Unrealized -6.3%
SHOP SHOPIFY INC 1.0%
Value ($000) $1,435 Shares 15,035 Est. Cost $58.97 Unrealized +84.8%
ABBV ABBVIE INC 1.0%
Value ($000) $1,416 Shares 6,757 Est. Cost $99.11 Unrealized +91.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,370 Shares 8,858 Est. Cost $131.60 Unrealized +37.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,325 Shares 7,774 Est. Cost $132.80 Unrealized +23.5%
GOOG ALPHABET INC 0.9%
Value ($000) $1,303 Shares 8,341 Est. Cost $112.34 Unrealized +62.4%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $1,293 Shares 663 Est. Cost $1370.50 Unrealized +44.8%
BAC BANK AMERICA CORP 0.9%
Value ($000) $1,287 Shares 30,835 Est. Cost $26.98 Unrealized +61.7%
T AT&T INC 0.9%
Value ($000) $1,283 Shares 45,361 Est. Cost $15.32 Unrealized +59.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,175 Shares 3,207 Est. Cost $278.43 Unrealized +36.7%
WMT WALMART INC 0.8%
Value ($000) $1,172 Shares 13,346 Est. Cost $55.18 Unrealized +68.5%
TSLA TESLA INC 0.8%
Value ($000) $1,106 Shares 4,267 Est. Cost $251.37 Unrealized +32.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,048 Shares 17,909 Est. Cost $50.12 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $1,047 Shares 13,276 Est. Cost $78.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $1,040 Shares 7,863 Est. Cost $214.93 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $1,018 Shares 1,092 Est. Cost $30.90 Unrealized +207.8%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,007 Shares 12,862 Est. Cost $77.79 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $981 Shares 15,889 Est. Cost $42.46 Unrealized +41.5%
CAT CATERPILLAR INC 0.6%
Value ($000) $913 Shares 2,769 Est. Cost $181.96 Unrealized +93.4%
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $881 Shares 44,567 Est. Cost $20.23 Unrealized
DOCS DOXIMITY INC 0.6%
Value ($000) $860 Shares 14,819 Est. Cost $63.15 Unrealized 0.0%
GLD SPDR GOLD TR 0.6%
Value ($000) $786 Shares 2,727 Est. Cost $190.70 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $784 Shares 4,939 Est. Cost $68.44 Unrealized +100.1%
PEP PEPSICO INC 0.5%
Value ($000) $774 Shares 5,163 Est. Cost $130.03 Unrealized +10.3%
BCML BAYCOM CORP 0.5%
Value ($000) $755 Shares 30,000 Est. Cost $25.94 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $750 Shares 7,138 Est. Cost $69.72 Unrealized +38.8%
AVGO BROADCOM INC 0.5%
Value ($000) $749 Shares 4,475 Est. Cost $152.97 Unrealized +37.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $748 Shares 12,462 Est. Cost $28.28 Unrealized +80.5%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $720 Shares 25,222 Est. Cost $13.52 Unrealized +97.6%
TWLO TWILIO INC 0.5%
Value ($000) $701 Shares 7,163 Est. Cost $63.13 Unrealized +87.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $683 Shares 1,282 Est. Cost $264.97 Unrealized +83.5%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $679 Shares 1,448 Est. Cost $479.11 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $675 Shares 5,096 Est. Cost $73.54 Unrealized +69.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $672 Shares 3,940 Est. Cost $109.78 Unrealized +68.4%
VIS VANGUARD WORLD FD 0.5%
Value ($000) $663 Shares 2,679 Est. Cost $189.86 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $662 Shares 1,288 Est. Cost $502.56 Unrealized
VFH VANGUARD WORLD FD 0.5%
Value ($000) $653 Shares 5,464 Est. Cost $86.09 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $615 Shares 4,639 Est. Cost $102.02 Unrealized +23.0%
MRK MERCK & CO INC 0.4%
Value ($000) $615 Shares 6,851 Est. Cost $74.08 Unrealized +21.7%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $600 Shares 8,249 Est. Cost $74.98 Unrealized +4.2%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $590 Shares 971 Est. Cost $479.42 Unrealized +35.3%
DDOG DATADOG INC 0.4%
Value ($000) $586 Shares 5,906 Est. Cost $94.31 Unrealized +33.8%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $583 Shares 1,690 Est. Cost $156.74 Unrealized +99.9%
VDC VANGUARD WORLD FD 0.4%
Value ($000) $583 Shares 2,666 Est. Cost $205.62 Unrealized
MMM 3M CO 0.4%
Value ($000) $580 Shares 3,947 Est. Cost $98.87 Unrealized +46.2%
MET METLIFE INC 0.4%
Value ($000) $562 Shares 7,003 Est. Cost $49.87 Unrealized +62.7%
BLK BLACKROCK INC 0.4%
Value ($000) $554 Shares 585 Est. Cost $989.06 Unrealized -2.8%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $545 Shares 1,890 Est. Cost $317.51 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $542 Shares 7,080 Est. Cost $77.18 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $538 Shares 9,120 Est. Cost $33.71 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $534 Shares 2,403 Est. Cost $204.94 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $514 Shares 5,392 Est. Cost $95.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $509 Shares 14,920 Est. Cost $20.37 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $509 Shares 5,532 Est. Cost $58.01 Unrealized +45.0%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $498 Shares 9,977 Est. Cost $49.19 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $497 Shares 1,590 Est. Cost $237.39 Unrealized +23.4%
VOX VANGUARD WORLD FD 0.3%
Value ($000) $490 Shares 3,302 Est. Cost $100.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $471 Shares 900 Est. Cost $514.31 Unrealized -2.9%
PPLT ABRDN PLATINUM ETF TRUST 0.3%
Value ($000) $469 Shares 5,132 Est. Cost $91.18 Unrealized
VPU VANGUARD WORLD FD 0.3%
Value ($000) $466 Shares 2,731 Est. Cost $145.88 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $466 Shares 5,143 Est. Cost $88.63 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $460 Shares 1,942 Est. Cost $220.38 Unrealized +8.6%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $456 Shares 841 Est. Cost $394.08 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $454 Shares 829 Est. Cost $337.90 Unrealized +60.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $435 Shares 3,894 Est. Cost $75.20 Unrealized +44.9%
KO COCA COLA CO 0.3%
Value ($000) $432 Shares 6,035 Est. Cost $49.26 Unrealized +31.9%
PFE PFIZER INC 0.3%
Value ($000) $420 Shares 16,564 Est. Cost $29.92 Unrealized -17.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $408 Shares 4,557 Est. Cost $67.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $408 Shares 4,860 Est. Cost $51.05 Unrealized +61.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $399 Shares 2,596 Est. Cost $125.99 Unrealized +26.7%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $384 Shares 20,647 Est. Cost $7.20 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $381 Shares 7,717 Est. Cost $30.15 Unrealized +58.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $378 Shares 2,149 Est. Cost $133.07 Unrealized +37.8%
HDV ISHARES TR 0.2%
Value ($000) $353 Shares 2,915 Est. Cost $108.90 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $328 Shares 3,444 Est. Cost $93.33 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $323 Shares 7,300 Est. Cost $22.84 Unrealized +81.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $322 Shares 2,945 Est. Cost $79.01 Unrealized +24.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $320 Shares 1,173 Est. Cost $203.76 Unrealized +25.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $319 Shares 11,412 Est. Cost $27.96 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $317 Shares 2,785 Est. Cost $88.16 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $315 Shares 2,816 Est. Cost $112.24 Unrealized -0.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $307 Shares 1,325 Est. Cost $134.96 Unrealized +61.8%
USB US BANCORP DEL 0.2%
Value ($000) $300 Shares 7,099 Est. Cost $38.92 Unrealized +13.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $297 Shares 7,582 Est. Cost $31.58 Unrealized +28.9%
DE DEERE & CO 0.2%
Value ($000) $297 Shares 633 Est. Cost $461.52 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $297 Shares 2,029 Est. Cost $162.74 Unrealized +4.3%
SHY ISHARES TR 0.2%
Value ($000) $291 Shares 3,522 Est. Cost $81.70 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $288 Shares 1,257 Est. Cost $227.60 Unrealized -0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $285 Shares 1,176 Est. Cost $220.46 Unrealized +5.2%
IEI ISHARES TR 0.2%
Value ($000) $281 Shares 2,382 Est. Cost $124.40 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $281 Shares 3,948 Est. Cost $52.19 Unrealized +14.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $269 Shares 1,010 Est. Cost $166.34 Unrealized +46.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $268 Shares 7,254 Est. Cost $43.46 Unrealized -19.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $265 Shares 2,947 Est. Cost $92.93 Unrealized -5.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $264 Shares 592 Est. Cost $353.95 Unrealized +26.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $262 Shares 3,188 Est. Cost $57.74 Unrealized +40.3%
CSX CSX CORP 0.2%
Value ($000) $262 Shares 8,893 Est. Cost $30.90 Unrealized +1.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $241 Shares 3,011 Est. Cost $60.11 Unrealized +35.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $239 Shares 4,757 Est. Cost $61.72 Unrealized -11.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $234 Shares 247 Est. Cost $784.97 Unrealized +23.6%
EOG EOG RES INC 0.2%
Value ($000) $233 Shares 1,818 Est. Cost $122.16 Unrealized +2.4%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $233 Shares 20,338 Est. Cost $10.49 Unrealized
EQT EQT CORP 0.2%
Value ($000) $227 Shares 4,252 Est. Cost $50.54 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $227 Shares 845 Est. Cost $277.96 Unrealized +11.2%
SHEL SHELL PLC 0.2%
Value ($000) $225 Shares 3,076 Est. Cost $73.28 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $224 Shares 4,402 Est. Cost $44.76 Unrealized
BA BOEING CO 0.2%
Value ($000) $218 Shares 1,280 Est. Cost $218.19 Unrealized -20.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $218 Shares 809 Est. Cost $233.79 Unrealized +25.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $216 Shares 2,106 Est. Cost $113.89 Unrealized -2.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $212 Shares 257 Est. Cost $826.69 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $207 Shares 5,000 Est. Cost $41.37 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $205 Shares 3,908 Est. Cost $52.37 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $201 Shares 761 Est. Cost $270.52 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $200 Shares 13,811 Est. Cost $14.90 Unrealized
F FORD MTR CO 0.1%
Value ($000) $159 Shares 15,850 Est. Cost $10.16 Unrealized -9.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $153 Shares 10,183 Est. Cost $15.53 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.1%
Value ($000) $143 Shares 20,300 Est. Cost $6.94 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $82 Shares 11,200 Est. Cost $6.17 Unrealized +24.5%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $64 Shares 11,000 Est. Cost $5.23 Unrealized
TURB TURBO ENERGY S A 0.0%
Value ($000) $29 Shares 13,000 Est. Cost $2.42 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $16 Shares 13,860 Est. Cost $5.61 Unrealized