Woodward Financial Advisors, Inc.

Q4 2023 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
12/31/2023
Date filed
10/1/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$152,005
Net value change ($000)
+16,782 (12.4%)
New positions
9
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,499 9.7%
DUHP 2,497 13.8%
DFIC 2,468 34.3%
DFSV 1,504 50.3%
DFEM 1,100 30.8%
DFAS 592 13.6%
VEA 592 18.2%
STPZ 563 28.6%
AAPL 508 30.8%
IWB 503 11.4%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -514 -3.5%
DFSD -419 -7.5%
BND -265 -32.8%
SPAB -230 -100.0%
XOM -53 -12.1%
AON -33 -10.2%
SIGI -21 -3.6%
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