Woodward Financial Advisors, Inc. has filed its Form 13F-HR, disclosing the equity securities held in its portfolio as of the close of business on December 31, 2023. The filing lists 52 separate holdings across various sectors, including large-cap technology, healthcare, energy, and exchange-traded funds.
The largest holding disclosed in the filing is Dimensional ETF Trust US High Profitability, which comprises 722,003 shares. Other significant positions include Dimensional ETF Trust US Small Cap Value with 154,392 shares and Vanguard Index Funds Value ETF with 55,876 shares. The portfolio also includes substantial positions in Dimensional ETF Trust US Core Equity 2 (65,605 shares) and Dimensional ETF Trust US Targeted Value (58,643 shares).
Individual stock holdings include shares of Aon plc, Apple Inc., Berkshire Hathaway Inc., Canadian Pacific Kansas City, Consolidated Edison Inc., Danaher Corp., Exxon Mobil Corp., and Johnson & Johnson. The filing also lists positions in ETFs such as the iShares Core S&P 500 ETF, Vanguard S&P 500 ETF Shares, and Vanguard Real Estate ETF.
The report was signed by James Miller, Chief Compliance Officer of Woodward Financial Advisors, Inc., and was submitted on March 14, 2024.
