Woodward Financial Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2024. The filing, signed by Chief Compliance Officer James Miller, lists a total of 55 positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with Vanguard and iShares funds comprising the majority of the holdings. Notable equity positions include Apple Inc. with 10,915 shares, Microsoft Corporation with 3,961 shares, and Berkshire Hathaway Inc. Class A and Class B shares with 300 and 2,561 shares, respectively.
Among the ETFs, the Dimensional ETF Trust series is well-represented, with the Short Duration Fund holding 300,054 shares and the US High Profitability Fund holding 768,290 shares. The Vanguard Small Cap Value ETF is the largest single holding with 18,290 shares.
The filing also lists positions in Johnson & Johnson, Home Depot, Consolidated Edison, and JPMorgan Chase & Co., alongside various other ETFs tracking broad market indices and specific sectors.
