Woodward Financial Advisors, Inc.

Q4 2022 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
12/31/2022
Date filed
10/1/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$116,640
Net value change ($000)
+9,725 (9.1%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,936 18.6%
IVV 1,692 6.5%
VTV 855 15.7%
DFIC 779 22.8%
DFSD 768 19.8%
DFUV 689 13.1%
DFAI 575 24.7%
DFAS 430 9.9%
VEA 388 12.6%
DFAE 317 51.1%
Top Reduces (Value $000, Stocks/ETFs)
WOLF -264 -33.2%
BF-A -202 -100.0%
VTIP -99 -0.7%
AAPL -94 -6.0%
VWO -12 -1.5%
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