Woodward Financial Advisors, Inc.

Q4 2021 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
12/31/2021
Date filed
10/1/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$99,005
Net value change ($000)
—
New positions
39
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
IVV 37,249 —
VTIP 15,318 —
IWB 5,075 —
VTV 4,988 —
DFAS 4,539 —
VEA 4,407 —
VBR 3,470 —
IVW 2,040 —
DFAT 2,016 —
AAPL 1,917 —
Top Reduces (Value $000, Stocks/ETFs)
—
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