Woodward Financial Advisors, Inc.

Q3 2022 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2022
Date filed
10/1/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$106,915
Net value change ($000)
-1,184 (-1.1%)
New positions
1
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFSD 1,997 106.6%
DFIC 1,435 72.5%
DUHP 1,262 13.8%
DFEM 578 84.1%
WOLF 307 63.0%
STPZ 302 109.4%
DFSV 254 30.9%
VNQ 249 21.4%
SPAB 231 NEW
DFAC 99 9.1%
Top Reduces (Value $000, Stocks/ETFs)
BND -2,564 -77.4%
IVV -1,406 -5.1%
VTIP -655 -4.2%
VEA -410 -11.8%
DFUV -405 -7.1%
DFAU -278 -100.0%
MSFT -217 -20.2%
DFAX -213 -100.0%
GSK -201 -100.0%
VTV -187 -3.3%
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