Woodward Financial Advisors, Inc.

Q1 2024 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2024
Date filed
10/1/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$166,269
Net value change ($000)
+14,264 (9.4%)
New positions
4
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 2,731 9.6%
DUHP 2,505 12.1%
DFIC 2,129 22.1%
VTIP 1,081 7.6%
DFSD 929 18.1%
DFSV 910 20.2%
VTV 663 7.9%
DFUV 552 9.5%
DFEM 533 11.4%
VT 483 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -235 -10.9%
MCD -211 -100.0%
STPZ -210 -8.3%
WOLF -104 -31.1%
VNQ -39 -3.7%
HD -28 -10.0%
IJR -21 -2.1%
VEA -21 -0.5%
IJS -8 -1.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type