Woodward Financial Advisors, Inc.

Q1 2023 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2023
Date filed
10/1/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$121,763
Net value change ($000)
+5,123 (4.4%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 1,501 5.4%
DUHP 914 7.4%
DFIC 455 10.9%
AAPL 417 28.4%
VTIP 312 2.1%
MSFT 249 28.2%
DFAI 222 7.6%
JPM 210 NEW
DFAX 207 NEW
DFAS 139 2.9%
Top Reduces (Value $000, Stocks/ETFs)
SANDY SPRING BANCORP INC -237 -100.0%
JNJ -72 -8.4%
VNQ -33 -2.3%
WOLF -31 -5.8%
VBR -31 -1.0%
VTV -21 -0.3%
IWC -21 -2.9%
DHR -13 -5.2%
HD -11 -4.5%
IJR -3 -0.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type