Woodward Financial Advisors, Inc. has filed its Form 13F-HR for the period ending March 31, 2022. The filing details the firm's equity holdings as of the close of the first quarter.
The firm reported a total of 40 positions held in its portfolio. The largest holding by number of shares is the Vanguard Malvern Funds Stream Infrastructure Index ETF, with 15,395,713 shares. This is followed by the Vanguard Index Funds Value ETF, with 5,033,523 shares, and the Dimensional ETF Trust US Small Cap ETF, with 4,232,542 shares.
Among individual companies, Apple Inc. is the largest holding with 1,874,788 shares. The filing also lists significant positions in Microsoft Corporation, with 1,123,634 shares, and Berkshire Hathaway Inc. Class B, with 651,825 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). Major ETF holdings include the iShares Core S&P 500 ETF with 35,481,153 shares, the Vanguard Total Bond Market ETF with 3,726,427 shares, and the Vanguard International Equity Index Fund FTSE Emerging Market ETF with 1,058,936 shares.
Other notable individual stock positions include Johnson & Johnson, with 476,501 shares, and Consolidated Edison Inc., with 238,761 shares.
