WOODWARD DIVERSIFIED CAPITAL, LLC [Rocket]

Holdings

WOODWARD DIVERSIFIED CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	66,539	307	12,906,537,000	4,301,040,000	9.74		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,530	92	1,916,080,000	1,267,443,000	1.45	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,485	22	1,287,105,000	750,028,000	0.97		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,519	7	1,182,939,000	627,151,000	0.89		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,643	2,582	1,362,518,000	503,970,000	1.03		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	6,945	840	1,427,406,000	312,389,000	1.08		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,834	66	1,068,649,000	290,664,000	0.81		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,065	1,458	606,281,000	288,035,000	0.46		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	6,793	1,830	782,961,000	212,762,000	0.59		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,019	1	448,859,000	148,671,000	0.34	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	32,703	2,814	494,793,000	147,187,000	0.37		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	6,445	669	1,253,230,000	146,722,000	0.95		Hist	06/30/2023
iSHARES TRUST	SHV	Common	4,749	1,239	524,527,000	138,708,000	0.40		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	85,513	226	3,649,695,000	128,195,000	2.75	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	9,978	1,525	531,428,000	105,481,000	0.40		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	6,487	56	1,180,439,000	85,883,000	0.89		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	48,446	1,768	939,847,000	84,247,000	0.71		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	28,790	6,000	269,187,000	82,993,000	0.20	0.01	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	3,958	461	392,829,000	62,715,000	0.30		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	3,860	403	263,020,000	41,772,000	0.20		Hist	06/30/2023
PEPSICO INC	PEP	Common	7,515	41	1,391,928,000	41,675,000	1.05		Hist	06/30/2023
Mastercard Inc	MA	CL A	823	1	323,686,000	37,852,000	0.24		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	10,379	3,158	272,034,000	35,113,000	0.21	0.00	Hist	06/30/2023
DoubleLine Income Solutions Fund	DSL	COM	41,311	6	492,020,000	33,944,000	0.37		Hist	06/30/2023
Shell plc	SHEL	Call	5,157	10	311,380,000	18,258,000	0.23		Hist	06/30/2023
BlackRock Funds III	TLH	Common	2,074	74	229,737,000	13,377,000	0.17		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,147	112	561,126,000	8,333,000	0.42		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	21,530	1,253	370,747,000	4,139,000	0.28	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,050	108	217,539,000	2,396,000	0.16	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	6,405	52	285,151,000	-4,038,000	0.22	0.00	Hist	06/30/2023
ALLSPRING MULTI-SECTOR INCOME FUND	ERC	Common	13,661	192	126,502,000	-5,499,000	0.10		Hist	06/30/2023
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II	PCK	Common	10,409	83	61,933,000	-8,182,000	0.05		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,481	153	830,799,000	-9,663,000	0.63		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	5,245	50	254,173,000	-16,435,000	0.19	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	3,142	2	240,993,000	-22,269,000	0.18	0.00	Hist	06/30/2023
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