Woodward Financial Advisors, Inc.

Q3 2023 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2023
Date filed
10/1/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$135,223
Net value change ($000)
+1,362 (1.0%)
New positions
1
Sold out positions
7
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 2,252 NEW
DFIC 1,734 31.8%
DFSV 1,143 61.8%
VTIP 770 5.5%
DFEM 710 24.8%
DFAC 186 12.2%
DFSD 121 2.2%
SIGI 41 7.5%
XOM 38 9.5%
STPZ 23 1.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -989 -3.7%
AAPL -495 -23.1%
VEA -355 -9.8%
DUHP -264 -1.4%
DFAS -257 -5.6%
HD -240 -100.0%
JPM -228 -100.0%
DHR -224 -100.0%
DFAX -212 -100.0%
MCD -203 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type