Partner, Chief Compliance Officer

0001725547-24-000521.txt : 20240214 0001725547-24-000521.hdr.sgml : 20240214 20240214094455 ACCESSION NUMBER: 0001725547-24-000521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODWARD DIVERSIFIED CAPITAL, LLC CENTRAL INDEX KEY: 0001846177 ORGANIZATION NAME: IRS NUMBER: 843334227 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20911 FILM NUMBER: 24633252 BUSINESS ADDRESS: STREET 1: 5401 BUSINESS PARK SOUTH STREET 2: #217 CITY: BAKERSFIELD STATE: CA ZIP: 93309 BUSINESS PHONE: 661-498-7500 MAIL ADDRESS: STREET 1: 5401 BUSINESS PARK SOUTH STREET 2: #217 CITY: BAKERSFIELD STATE: CA ZIP: 93309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846177 XXXXXXXX 12-31-2023 12-31-2023 false WOODWARD DIVERSIFIED CAPITAL, LLC

5401 BUSINESS PARK SOUTH #217 BAKERSFIELD CA 93309

13F HOLDINGS REPORT 028-20911 000306299 801-117741 N Tom Woodward Partner, Chief Compliance Officer 661-498-7500 Tom Woodward Bakersfield CA 02-14-2024 0 157 159187767 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 1196881 71328 SH SOLE 0 0 71327 ABBOTT LABS COM 002824100 618938 5623 SH SOLE 0 0 5623 ABBVIE INC COM 00287Y109 1266943 8175 SH SOLE 0 0 8175 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 469474 5150 SH SOLE 0 0 5150 ADVANCED MICRO DEVICES INC COM 007903107 473039 3209 SH SOLE 0 0 3209 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 588998 7599 SH SOLE 0 0 7599 ALPHABET INC CAP STK CL C 02079K107 1204529 8547 SH SOLE 0 0 8547 ALPHABET INC CAP STK CL A 02079K305 1228574 8795 SH SOLE 0 0 8795 ALTRIA GROUP INC COM 02209S103 645418 15999 SH SOLE 0 0 15999 AMAZON COM INC COM 023135106 2949915 19415 SH SOLE 0 0 19415 AMGEN INC COM 031162100 1722360 5980 SH SOLE 0 0 5980 APELLIS PHARMACEUTICALS INC COM 03753U106 209510 3500 SH SOLE 0 0 3500 APPLE INC COM 037833100 12615130 65523 SH SOLE 0 0 65522 APPLIED MATLS INC COM 038222105 427386 2637 SH SOLE 0 0 2637 BANK AMERICA CORP COM 060505104 1238369 36780 SH SOLE 0 0 36779 BANK NEW YORK MELLON CORP COM 064058100 362870 6972 SH SOLE 0 0 6971 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 879167 2465 SH SOLE 0 0 2465 BLACKROCK MUN INCOME QUALITY COM 092479104 168150 15000 SH SOLE 0 0 15000 BLACKROCK INC COM 09247X101 705543 869 SH SOLE 0 0 869 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 168976 15182 SH SOLE 0 0 15182 BLACKSTONE INC COM 09260D107 256539 1960 SH SOLE 0 0 1959 BOEING CO COM 097023105 541130 2076 SH SOLE 0 0 2076 BRISTOL-MYERS SQUIBB CO COM 110122108 219812 4284 SH SOLE 0 0 4284 BROADCOM INC COM 11135F101 759068 680 SH SOLE 0 0 680 CSX CORP COM 126408103 412065 11885 SH SOLE 0 0 11885 CVB FINL CORP COM 126600105 391989 19415 SH SOLE 0 0 19415 CALIFORNIA RES CORP COM STOCK 13057Q305 324854 5941 SH SOLE 0 0 5941 CATERPILLAR INC COM 149123101 1244788 4210 SH SOLE 0 0 4210 CHEVRON CORP NEW COM 166764100 8120248 54440 SH SOLE 0 0 54439 CHIPOTLE MEXICAN GRILL INC COM 169656105 233270 102 SH SOLE 0 0 102 CISCO SYS INC COM 17275R102 1005227 19898 SH SOLE 0 0 19897 CITIGROUP INC COM NEW 172967424 234772 4564 SH SOLE 0 0 4563 COCA COLA CO COM 191216100 607110 10302 SH SOLE 0 0 10302 COMCAST CORP NEW CL A 20030N101 493603 11257 SH SOLE 0 0 11256 CONOCOPHILLIPS COM 20825C104 899863 7753 SH SOLE 0 0 7752 CROWDSTRIKE HLDGS INC CL A 22788C105 1554133 6087 SH SOLE 0 0 6087 CROWN CASTLE INC COM 22822V101 362184 3144 SH SOLE 0 0 3144 DANAHER CORPORATION COM 235851102 307917 1331 SH SOLE 0 0 1331 DATADOG INC CL A COM 23804L103 769306 6338 SH SOLE 0 0 6338 DIAMONDBACK ENERGY INC COM 25278X109 228413 1473 SH SOLE 0 0 1472 DIGITALOCEAN HLDGS INC COM 25402D102 267837 7300 SH SOLE 0 0 7300 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 194360 14218 SH SOLE 0 0 14218 DOUBLELINE INCOME SOLUTIONS COM 258622109 496944 40600 SH SOLE 0 0 40600 DOW INC COM 260557103 619589 11298 SH SOLE 0 0 11298 EASTMAN CHEM CO COM 277432100 257453 2866 SH SOLE 0 0 2866 EMERSON ELEC CO COM 291011104 2151402 22104 SH SOLE 0 0 22104 ENBRIDGE INC COM 29250N105 314265 8725 SH SOLE 0 0 8724 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 326172 23636 SH SOLE 0 0 23635 ENTERPRISE PRODS PARTNERS L COM 293792107 397885 15100 SH SOLE 0 0 15100 EVERGY INC COM 30034W106 255392 4893 SH SOLE 0 0 4892 EXXON MOBIL CORP COM 30231G102 6570947 65723 SH SOLE 0 0 65722 META PLATFORMS INC CL A 30303M102 1374427 3883 SH SOLE 0 0 3883 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 202283 3965 SH SOLE 0 0 3964 FIFTH THIRD BANCORP COM 316773100 440391 12769 SH SOLE 0 0 12768 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 624756 3349 SH SOLE 0 0 3349 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 497609 6217 SH SOLE 0 0 6217 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 201035 2293 SH SOLE 0 0 2293 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1161470 22479 SH SOLE 0 0 22478 PNC FINL SVCS GROUP INC COM 693475105 538002 3474 SH SOLE 0 0 3474 PALO ALTO NETWORKS INC COM 697435105 1035913 3513 SH SOLE 0 0 3513 PARKER-HANNIFIN CORP COM 701094104 375021 814 SH SOLE 0 0 814 PEPSICO INC COM 713448108 1140985 6718 SH SOLE 0 0 6718 PFIZER INC COM 717081103 1200119 41685 SH SOLE 0 0 41685 PHILIP MORRIS INTL INC COM 718172109 717436 7626 SH SOLE 0 0 7625 PIONEER NAT RES CO COM 723787107 202392 900 SH SOLE 0 0 900 PROCTER AND GAMBLE CO COM 742718109 1409622 9619 SH SOLE 0 0 9619 PROLOGIS INC. COM 74340W103 543932 4081 SH SOLE 0 0 4080 PRUDENTIAL FINL INC COM 744320102 681138 6568 SH SOLE 0 0 6567 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 295227 4828 SH SOLE 0 0 4827 QUALCOMM INC COM 747525103 631772 4368 SH SOLE 0 0 4368 RH COM 74967X103 419731 1440 SH SOLE 0 0 1440 RTX CORPORATION COM 75513E101 480271 5708 SH SOLE 0 0 5708 SHELL PLC SPON ADS 780259305 264516 4020 SH SOLE 0 0 4020 SPDR GOLD TR GOLD SHS 78463V107 1668723 8729 SH SOLE 0 0 8729 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 236335 2586 SH SOLE 0 0 2586 SACHEM CAP CORP COM 78590A109 126636 33860 SH SOLE 0 0 33860 SALESFORCE INC COM 79466L302 214459 815 SH SOLE 0 0 815 SHOPIFY INC CL A 82509L107 1191636 15297 SH SOLE 0 0 15297 SNOWFLAKE INC CL A 833445109 479789 2411 SH SOLE 0 0 2411 SOUTHERN CALIF BANCORP COM 84252A106 234225 13500 SH SOLE 0 0 13500 SOUTHERN CO COM 842587107 543334 7749 SH SOLE 0 0 7748 STARWOOD PPTY TR INC COM 85571B105 878909 41813 SH SOLE 0 0 41813 TELLURIAN INC NEW COM 87968A104 10881 14400 SH SOLE 0 0 14400 TESLA INC COM 88160R101 1003362 4038 SH SOLE 0 0 4038 THOR INDS INC COM 885160101 212968 1801 SH SOLE 0 0 1801 3M CO COM 88579Y101 633483 5795 SH SOLE 0 0 5794 TRICO BANCSHARES COM 896095106 1352524 31476 SH SOLE 0 0 31476 TURBO ENERGY S A SPON ADS 899924104 34510 29000 SH SOLE 0 0 29000 TWILIO INC CL A 90138F102 775998 10228 SH SOLE 0 0 10228 US BANCORP DEL COM NEW 902973304 609398 14080 SH SOLE 0 0 14080 UNITED PARCEL SERVICE INC CL B 911312106 267910 1704 SH SOLE 0 0 1703 UNITEDHEALTH GROUP INC COM 91324P102 205323 390 SH SOLE 0 0 390 VANGUARD WORLD FD EXTENDED DUR 921910709 805114 9936 SH SOLE 0 0 9936 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 829777 11126 SH SOLE 0 0 11126 VANGUARD BD INDEX FDS INTERMED TERM 921937819 869968 11390 SH SOLE 0 0 11390 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 810322 17063 SH SOLE 0 0 17063 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 754979 2479 SH SOLE 0 0 2479 VANGUARD WORLD FDS ENERGY ETF 92204A306 1110407 9468 SH SOLE 0 0 9468 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1350594 14639 SH SOLE 0 0 14639 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1324564 6009 SH SOLE 0 0 6009 VANGUARD WORLD FDS INF TECH ETF 92204A702 1714328 3542 SH SOLE 0 0 3542 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1101842 5801 SH SOLE 0 0 5801 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1309918 11127 SH SOLE 0 0 11127 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1121907 12697 SH SOLE 0 0 12697 VERIZON COMMUNICATIONS INC COM 92343V104 1715116 45494 SH SOLE 0 0 45493 WP CAREY INC COM 92936U109 396441 6117 SH SOLE 0 0 6116 WALMART INC COM 931142103 895137 5678 SH SOLE 0 0 5678 WASTE MGMT INC DEL COM 94106L109 257904 1440 SH SOLE 0 0 1440 WELLS FARGO CO NEW COM 949746101 4208950 85513 SH SOLE 0 0 85513 WHEATON PRECIOUS METALS CORP COM 962879102 207228 4200 SH SOLE 0 0 4200 FORD MTR CO DEL COM 345370860 452837 37148 SH SOLE 0 0 37148 GALLAGHER ARTHUR J & CO COM 363576109 722332 3212 SH SOLE 0 0 3212 GAMING & LEISURE PPTYS INC COM 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464288661 786996 6719 SH SOLE 0 0 6719 ISHARES TR SHORT TREAS BD 464288679 685959 6229 SH SOLE 0 0 6228 JPMORGAN CHASE & CO COM 46625H100 1781031 10470 SH SOLE 0 0 10470 JACOBS SOLUTIONS INC COM 46982L108 228193 1758 SH SOLE 0 0 1758 JOHNSON & JOHNSON COM 478160104 2414793 15406 SH SOLE 0 0 15406 KINDER MORGAN INC DEL COM 49456B101 509875 28904 SH SOLE 0 0 28904 LAM RESEARCH CORP COM 512807108 843345 1077 SH SOLE 0 0 1076 LAMAR ADVERTISING CO NEW CL A 512816109 466754 4392 SH SOLE 0 0 4391 ELI LILLY & CO COM 532457108 2424364 4159 SH SOLE 0 0 4159 LOCKHEED MARTIN CORP COM 539830109 446473 985 SH SOLE 0 0 985 MARATHON PETE CORP COM 56585A102 300343 2024 SH SOLE 0 0 2024 MASTERCARD INCORPORATED CL A 57636Q104 354856 832 SH SOLE 0 0 832 MCDONALDS CORP COM 580135101 632190 2132 SH SOLE 0 0 2132 MCKESSON CORP COM 58155Q103 208804 451 SH SOLE 0 0 451 MERCADOLIBRE INC COM 58733R102 1153510 734 SH SOLE 0 0 734 MERCK & CO INC COM 58933Y105 993545 9113 SH SOLE 0 0 9113 METLIFE INC COM 59156R108 678146 10255 SH SOLE 0 0 10254 MICROSOFT CORP COM 594918104 7898322 21004 SH SOLE 0 0 21003 MONDELEZ INTL INC CL A 609207105 332325 4588 SH SOLE 0 0 4588 NETFLIX INC COM 64110L106 501973 1031 SH SOLE 0 0 1031 RITHM CAPITAL CORP COM NEW 64828T201 312294 29241 SH SOLE 0 0 29241 NORFOLK SOUTHN CORP COM 655844108 288170 1219 SH SOLE 0 0 1219 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 552024 27060 SH SOLE 0 0 27060 NUCOR CORP COM 670346105 211285 1214 SH SOLE 0 0 1214 NVIDIA CORPORATION COM 67066G104 2669518 5391 SH SOLE 0 0 5390 OCCIDENTAL PETE CORP COM 674599105 359379 6019 SH SOLE 0 0 6018 ORACLE CORP COM 68389X105 291514 2765 SH SOLE 0 0 2765 JOHNSON CTLS INTL PLC SHS G51502105 268680 4661 SH SOLE 0 0 4661 MEDTRONIC PLC SHS G5960L103 374786 4549 SH SOLE 0 0 4549 STONECO LTD COM CL A G85158106 509420 28254 SH SOLE 0 0 28254