Woodward Financial Advisors, Inc.

Q3 2024 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2024
Date filed
10/1/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$199,416
Net value change ($000)
+23,800 (13.6%)
New positions
4
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFEM 8,185 136.4%
DFSD 3,711 35.0%
DFIC 1,923 14.5%
DUHP 1,708 7.0%
IVV 1,513 4.6%
VTIP 728 4.5%
VTV 662 7.7%
DFSV 589 10.3%
DFUV 405 6.6%
DFAS 404 8.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -91 -5.1%
JPM -55 -5.2%
MCK -54 -14.6%
RSP -31 -6.1%
XOM -15 -3.3%
NVDA -12 -2.2%
SIGI -6 -1.1%
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