Woodward Financial Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2023. The filing lists a total of 44 positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with over 30 of the 44 holdings being ETFs. Major holdings include Dimensional ETF Trust funds, such as the US High Profitability ETF and the US Small Cap Value ETF, which are reported with significant share counts. The firm also holds several iShares ETFs, including the Core S&P 500 ETF and the Russell 1000 Growth ETF.
Among the individual stock positions, Berkshire Hathaway Inc. is listed with 2,270 shares across its Class A and Class B New shares. Other individual equities include Aon plc, Apple Inc., Canadian Pacific Kansas City, Consolidated Edison Inc., Exxon Mobil Corp., Johnson & Johnson, McKesson Corp., Microsoft Corp., Selective Insurance Group Inc., and Wolspeed Inc.
The filing indicates that all positions are held in a sole voting capacity with no shared investment power.
