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
Vanguard BD Index Fund Inc Sho	BSV	COM	39,618	-42,985	2,993,932,000	-3,224,422,000	2.26		Hist	06/30/2023
CHEVRON CORP	CVX	Common	55,648	-53	8,756,245,000	-1,241,564,000	6.61	0.00	Hist	06/30/2023
TRICO BANCSHARES /	TCBK	COM STK	58,071	-500	1,927,957,000	-1,058,578,000	1.45	0.17	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	2,577	-11,437	209,355,000	-950,023,000	0.16		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	64,862	-3,201	6,956,452,000	-550,899,000	5.25	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	31,750	-14,000	335,598,000	-337,842,000	0.25		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	40,238	-11,272	558,503,000	-267,202,000	0.42		Hist	06/30/2023
AT&T CORP	T	Common	78,652	-133	1,254,506,000	-195,934,000	0.95		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	17,239	-5,656	811,977,000	-193,584,000	0.61		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	34,379	-372	986,347,000	-164,596,000	0.74	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	22,271	-70	2,013,076,000	-133,000,000	1.52	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	10,254	-7,300	342,894,000	-121,058,000	0.26		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	2,752	-1,310	223,132,000	-106,581,000	0.17		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	43,807	-211	1,629,187,000	-105,119,000	1.23	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	4,090	-555	315,216,000	-83,557,000	0.24	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,870	-13	1,454,567,000	-78,794,000	1.10		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	8,777	-253	731,563,000	-63,890,000	0.55		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	5,279	-101	356,649,000	-63,798,000	0.27		Hist	06/30/2023
Energy Transfer LP	ET	Common	22,223	-5,849	282,236,000	-50,979,000	0.21		Hist	06/30/2023
BlackRock Inc.	BLK	Common	808	-49	558,140,000	-48,847,000	0.42	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	873	-46	401,912,000	-45,172,000	0.30	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	9,493	-164	571,657,000	-42,613,000	0.43		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	2,125	-345	247,824,000	-39,708,000	0.19	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,692	-54	1,146,883,000	-36,329,000	0.87	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	6,281	-148	369,308,000	-35,638,000	0.28	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	1,393	-220	213,324,000	-35,288,000	0.16		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	7,177	-88	700,634,000	-34,659,000	0.53		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	18,503	-354	838,165,000	-23,782,000	0.63	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	8,725	-150	324,124,000	-22,878,000	0.24	0.00	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	4,083	-32	238,529,000	-20,428,000	0.18		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,060	-98	1,374,764,000	-13,222,000	1.04	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	6,965	-70	489,302,000	-13,079,000	0.37		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	6,971	-181	523,383,000	-12,659,000	0.39		Hist	06/30/2023
BOEING CO	BA	Common	2,091	-274	441,536,000	-8,973,000	0.33	0.00	Hist	06/30/2023
California Resources Corp	CRC	Common	6,441	-385	291,713,000	-5,286,000	0.22	0.01	Hist	06/30/2023
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