Woodward Financial Advisors, Inc.

Q4 2024 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
12/31/2024
Date filed
10/1/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$202,090
Net value change ($000)
+2,674 (1.3%)
New positions
3
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 4,564 31.9%
MRK 835 NEW
DFSV 811 12.9%
VTIP 386 2.3%
LH 344 NEW
DFIC 243 1.6%
WMT 208 NEW
IVW 135 6.0%
JPM 114 11.5%
NVDA 56 10.5%
Top Reduces (Value $000, Stocks/ETFs)
VTV -759 -8.2%
IVV -739 -2.1%
DFAI -464 -14.0%
VEA -358 -9.4%
DFEM -261 -1.8%
IWB -260 -4.9%
BND -254 -44.4%
DFAX -245 -100.0%
FBIN -228 -100.0%
BRK-B -181 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type