Woodward Financial Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of March 31, 2024. The report lists 55 separate positions held by the firm, with a total value of approximately $16.6 million.
The filing details a portfolio heavily concentrated in exchange-traded funds (ETFs), with several funds holding the largest dollar values. Vanguard Index Funds Total Bond Market ETF, Vanguard Tax-Managed Funds Vanguard FTSE Dev Mk, and Vanguard Tax-Managed Funds Vanguard FTSE Dev Mk comprise the top three holdings by value. Other significant positions include Vanguard Index Funds Value ETF and Vanguard Index Funds S&P 500 ETF Shares.
In terms of individual equities, the portfolio includes shares of Aon plc, Apple Inc., Berkshire Hathaway Inc., Canadian Pacific Kansas City, Consolidated Edison Inc., Danaher Corp., and Johnson & Johnson. The filing also lists positions in Microsoft Corporation, NVIDIA Corporation, and Valero Energy Corp.
The report indicates that all positions were held in a sole voting capacity, with no shared investment power reported.
