Woodward Financial Advisors, Inc. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission disclosing its equity holdings as of December 31, 2024. The filing, signed by Chief Compliance Officer James Miller, lists 56 distinct equity securities 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 individual stock positions include Apple Inc., which is held in the quantity of 10,233 shares, and Johnson & Johnson, held in 4,997 shares. Other individual holdings include Microsoft Corporation (3,826 shares), Berkshire Hathaway Inc. Class A (300 shares), and NVIDIA Corporation (4,373 shares).
The filing details the total number of shares for each security, with the Dimensional ETF Trust US High Profitability fund holding the largest position at 770,603 shares. Conversely, the Berkshire Hathaway Class A holding is the smallest individual position listed at 300 shares.
