Woodward Financial Advisors, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2022. The filing lists the firm's Chief Compliance Officer, James Miller, as the authorized representative responsible for the report.
The portfolio consists of 44 distinct positions. The largest holding is the Vanguard Malvern Funds Strategic Income Portfolio, which comprises 14,875,346 shares valued at $309,194,000. This is followed by the Vanguard Index Funds Small Cap Value ETF, which holds 2,730,414 shares valued at $190,410,000.
The filing also includes significant positions in various Dimensional ETF Trust funds, which focus on international core equity, emerging markets, and small cap value strategies. Other notable individual stock holdings include Apple Inc. with 1,560,554 shares, Microsoft Corporation with 858,119 shares, and Berkshire Hathaway Inc. Class B with 500,395 shares.
Additionally, the report lists holdings in the iShares Core S&P 500 ETF with 25,994,972 shares, the iShares Core S&P 500 ETF with 7,248,000 shares, and the iShares S&P 500 Growth ETF with 2,438,200 shares.
