Woodward Financial Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of June 30, 2022. The report lists 46 separate positions held by the firm, managed from its office in Chapel Hill, North Carolina.
The filing indicates that the firm holds a significant allocation in Vanguard Malvern Fund Stream Income Protection Index (ticker: 922020805), with 309,863 shares. The firm also holds substantial positions in Dimensional ETF Trust funds, including US Small Cap ETF (943,63 shares), US Core Equity 2 (468,06 shares), and US Small Cap Val (36,459 shares). Additionally, the firm lists 440,30 shares in Vanguard Bond Index Funds Total Bond Market.
Among individual company holdings, the firm lists 1,074,704 shares of Microsoft Corp. (ticker: 594918104) and 1,122,92 shares of Apple Inc. (ticker: 037833100). The firm also holds 2,024 shares of Berkshire Hathaway Inc. Class B (ticker: 084670702), 2,542 shares of Consolidated Edison Inc. (ticker: 209115104), and 2,417,66 shares of Exxon Mobil Corp. (ticker: 30231G102).
The filing details the voting rights for these positions, noting that all holdings are held as Sole Voting Power with zero Shared Voting Power and zero Sole Dispositive Power.
