Woodward Financial Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of December 31, 2022. The filing lists a total of 43 separate positions held by the firm.
The largest holding in the portfolio is the Vanguard Malvern Funds Stream Income Producer Index Fund, which accounts for 31,634,343 shares. The firm also holds significant positions in several Dimensional ETF Trust funds, including the US Small Cap ETF (93,675 shares), the US Core Equity 2 fund (53,483 shares), and the US Targeted Value Long-Term Equity fund (42,635 shares).
Among individual equities, the firm holds 112,922 shares of Apple Inc. and 36,842 shares of Microsoft Corporation. Other notable individual stock positions include Berkshire Hathaway Inc. Class B (1,874 shares), Home Depot Inc. (766 shares), and Danaher Corporation (934 shares).
The filing indicates that all positions are held as sole voting and dispositive power.
