Woodward Financial Advisors, Inc.

Q2 2024 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2024
Date filed
10/1/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$175,616
Net value change ($000)
+9,347 (5.6%)
New positions
2
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 4,549 75.0%
IVV 1,821 5.9%
DFIC 1,452 12.3%
DUHP 1,306 5.6%
DFEM 796 15.3%
VTIP 774 5.0%
JPM 725 223.8%
AAPL 453 23.6%
ITOT 351 NEW
DFSV 310 5.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -613 -25.1%
VT -483 -100.0%
VTV -410 -4.5%
DFAI -280 -8.3%
FBIN -266 -100.0%
DFUV -258 -4.1%
DFAS -254 -5.1%
VEA -235 -6.1%
WOLF -230 -100.0%
DFAT -217 -6.9%
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