Woodward Financial Advisors, Inc.

Q2 2022 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2022
Date filed
10/1/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$108,099
Net value change ($000)
+10,445 (10.7%)
New positions
10
Sold out positions
4
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DUHP 9,174 NEW
DFUV 5,677 NEW
DFAI 2,101 625.3%
DFIC 1,978 NEW
DFSD 1,873 NEW
DFSV 823 NEW
DFAE 733 NEW
DFEM 687 NEW
VTV 602 12.0%
WOLF 487 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -8,080 -22.8%
IWB -2,411 -49.6%
VEA -611 -14.9%
VBR -515 -15.2%
BND -412 -11.1%
IVW -391 -21.0%
SPAB -332 -100.0%
AAPL -331 -17.7%
DFAT -266 -13.5%
DIS -251 -100.0%
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