Woodward Financial Advisors, Inc.

Q1 2022 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2022
Date filed
10/1/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$97,654
Net value change ($000)
-1,351 (-1.4%)
New positions
2
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
BND 1,894 103.4%
DFAI 336 NEW
XOM 266 NEW
BRK-B 100 18.1%
DFAU 80 19.0%
VTIP 78 0.5%
SIGI 52 9.2%
VTV 46 0.9%
ED 30 14.4%
JNJ 28 3.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,768 -4.7%
VEA -314 -7.1%
DFAS -306 -6.7%
HD -258 -100.0%
IQV -232 -100.0%
IWB -213 -4.2%
IVW -178 -8.7%
MSFT -104 -8.5%
FBIN -91 -30.4%
VBR -91 -2.6%
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