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
CHEVRON CORP	CVX	Common	55,648	-53	8,756,245,000	-1,241,564,000	6.61	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,005	-411	7,152,929,000	2,016,854,000	5.40	0.00	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
WELLS FARGO & COMPANY/MN	WFC	Common	85,513	226	3,649,695,000	128,195,000	2.75	0.00	Hist	06/30/2023
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
JOHNSON & JOHNSON	JNJ	Common	14,824	99	2,453,630,000	-147,500,000	1.85		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
AMAZON COM INC	AMZN	Common	15,301	-116	1,994,638,000	699,610,000	1.50		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,149	-21	1,945,798,000	420,245,000	1.47	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
NVIDIA CORP	NVDA	Common	4,530	92	1,916,080,000	1,267,443,000	1.45	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	3,754	3,754	1,659,869,000	1,659,869,000	1.25		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
JPMORGAN CHASE & CO	JPM	Common	10,139	-159	1,474,616,000	93,654,000	1.11		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
VANGUARD WORLD FUND	VIS	Common	6,945	840	1,427,406,000	312,389,000	1.08		Hist	06/30/2023
PEPSICO INC	PEP	Common	7,515	41	1,391,928,000	41,675,000	1.05		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
SPDR GOLD TRUST	GLD	GOLD SHS	7,643	2,582	1,362,518,000	503,970,000	1.03		Hist	06/30/2023
PFIZER INC	PFE	Common	37,074	630	1,359,885,000	-507,521,000	1.03	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	6,047	8	1,342,491,000	-243,516,000	1.01	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	17,512	17,512	1,311,999,000	1,311,999,000	0.99		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	4,569	4,569	1,293,941,000	1,293,941,000	0.98		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
AT&T CORP	T	Common	78,652	-133	1,254,506,000	-195,934,000	0.95		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
VANGUARD BOND INDEX FUNDS	BIV	Common	16,457	16,457	1,238,060,000	1,238,060,000	0.93		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	11,584	11,584	1,231,495,000	1,231,495,000	0.93		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,519	7	1,182,939,000	627,151,000	0.89		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
HOME DEPOT, INC.	HD	Common	3,692	-54	1,146,883,000	-36,329,000	0.87	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	9,864	-283	1,138,207,000	12,397,000	0.86		Hist	06/30/2023
Walmart Inc.	WMT	Common	7,192	-173	1,130,439,000	86,156,000	0.85	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,956	122	1,071,912,000	-194,141,000	0.81	0.00	Hist	06/30/2023
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