Woodward Financial Advisors, Inc.

Q2 2023 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2023
Date filed
10/1/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$133,861
Net value change ($000)
+12,098 (9.9%)
New positions
7
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DUHP 5,138 38.7%
IWB 2,109 84.3%
VTV 1,917 30.5%
DFEM 1,375 92.4%
STPZ 1,321 211.0%
DFAT 909 47.9%
DFIC 805 17.3%
DFSD 728 15.5%
CP 556 NEW
DFSV 436 30.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,337 -8.0%
VTIP -1,041 -6.9%
DFAE -627 -63.8%
DFUV -591 -9.9%
VNQ -509 -35.8%
WOLF -499 -100.0%
VWO -363 -43.9%
DFAS -334 -6.8%
SIGI -22 -3.9%
ED -12 -4.8%
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