0001725547-21-000027.txt : 20210216 0001725547-21-000027.hdr.sgml : 20210216 20210216132839 ACCESSION NUMBER: 0001725547-21-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODWARD DIVERSIFIED CAPITAL, LLC CENTRAL INDEX KEY: 0001846177 IRS NUMBER: 843334227 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20911 FILM NUMBER: 21635592 BUSINESS ADDRESS: STREET 1: 5401 BUSINESS PARK SOUTH STREET 2: #217 CITY: BAKERSFIELD STATE: CA ZIP: 93309 BUSINESS PHONE: 661-498-7500 MAIL ADDRESS: STREET 1: 5401 BUSINESS PARK SOUTH STREET 2: #217 CITY: BAKERSFIELD STATE: CA ZIP: 93309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001846177 XXXXXXXX 12-31-2020 12-31-2020 false WOODWARD DIVERSIFIED CAPITAL, LLC
5401 BUSINESS PARK SOUTH #217 BAKERSFIELD CA 93309
13F HOLDINGS REPORT 028-20911 N
Tom Woodward Partner, Chief Compliance Officer 661-498-7500 Tom Woodward Bakersfield CA 02-16-2021 0 161 154047 false
INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 271 6094 SH SOLE 0 0 6094 AT&T INC COM 00206R102 4172 145069 SH SOLE 0 0 145069 ABBOTT LABS COM 002824100 370 3377 SH SOLE 0 0 3377 ABBVIE INC COM 00287Y109 1124 10488 SH SOLE 0 0 10488 AIR PRODS & CHEMS INC COM 009158106 237 866 SH SOLE 0 0 866 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5228 22463 SH SOLE 0 0 22463 ALPHABET INC CAP STK CL C 02079K107 876 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 322 184 SH SOLE 0 0 184 ALTRIA GROUP INC COM 02209S103 947 23106 SH SOLE 0 0 23106 AMAZON COM INC COM 023135106 5892 1809 SH SOLE 0 0 1809 AMGEN INC COM 031162100 1612 7010 SH SOLE 0 0 7010 AMPIO PHARMACEUTICALS INC COM 03209T109 31 19500 SH SOLE 0 0 19500 APPLE INC COM 037833100 12161 91648 SH SOLE 0 0 91648 BAIDU INC SPON ADR REP A 056752108 305 1409 SH SOLE 0 0 1409 BK OF AMERICA CORP COM 060505104 1422 46903 SH SOLE 0 0 46902 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 1642 SH SOLE 0 0 1642 BILIBILI INC SPONS ADS REP Z 090040106 257 3000 SH SOLE 0 0 3000 BLACKROCK MUN INCOME QUALITY COM 092479104 303 20000 SH SOLE 0 0 20000 BLACKROCK INC COM 09247X101 474 657 SH SOLE 0 0 657 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 309 20000 SH SOLE 0 0 20000 BLACKROCK MUN BD TR COM 09249H104 486 30280 SH SOLE 0 0 30280 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 148 10000 SH SOLE 0 0 10000 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 150 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 1070 4998 SH SOLE 0 0 4998 BRISTOL-MYERS SQUIBB CO COM 110122108 518 8354 SH SOLE 0 0 8354 BROADCOM INC COM 11135F101 294 671 SH SOLE 0 0 671 CVS HEALTH CORP COM 126650100 340 4971 SH SOLE 0 0 4971 CATERPILLAR INC COM 149123101 731 4016 SH SOLE 0 0 4016 CHEVRON CORP NEW COM 166764100 5938 70319 SH SOLE 0 0 70319 CISCO SYS INC COM 17275R102 761 16999 SH SOLE 0 0 16999 CITIGROUP INC COM NEW 172967424 234 3798 SH SOLE 0 0 3797 COCA COLA CO COM 191216100 485 8851 SH SOLE 0 0 8851 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1016 46000 SH SOLE 0 0 46000 COMCAST CORP NEW CL A 20030N101 429 8188 SH SOLE 0 0 8188 CONOCOPHILLIPS COM 20825C104 269 6736 SH SOLE 0 0 6736 CORTEVA INC COM 22052L104 455 11751 SH SOLE 0 0 11751 CROWN CASTLE INTL CORP NEW COM 22822V101 294 1848 SH SOLE 0 0 1848 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2293 5640 SH SOLE 0 0 5640 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 410 5500 SH SOLE 0 0 5500 DISNEY WALT CO COM 254687106 802 4425 SH SOLE 0 0 4425 DUPONT DE NEMOURS INC COM 26614N102 211 2966 SH SOLE 0 0 2966 EASTMAN CHEM CO COM 277432100 220 2195 SH SOLE 0 0 2195 EMERSON ELEC CO COM 291011104 1759 21886 SH SOLE 0 0 21886 ENBRIDGE INC COM 29250N105 376 11755 SH SOLE 0 0 11755 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1881 304400 SH SOLE 0 0 304400 ENTERPRISE PRODS PARTNERS L COM 293792107 427 21800 SH SOLE 0 0 21800 EXXON MOBIL CORP COM 30231G102 2711 65760 SH SOLE 0 0 65759 FACEBOOK INC CL A 30303M102 1789 6549 SH SOLE 0 0 6549 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2300 38991 SH SOLE 0 0 38990 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1628 24117 SH SOLE 0 0 24117 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2376 14145 SH SOLE 0 0 14145 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3664 17265 SH SOLE 0 0 17265 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 543 5709 SH SOLE 0 0 5709 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2156 47500 SH SOLE 0 0 47500 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 515 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3002 50000 SH SOLE 0 0 50000 FORD MTR CO DEL COM 345370860 149 16964 SH SOLE 0 0 16964 GALLAGHER ARTHUR J & CO COM 363576109 314 2538 SH SOLE 0 0 2538 GENERAL ELECTRIC CO COM 369604103 218 20150 SH SOLE 0 0 20150 GILEAD SCIENCES INC COM 375558103 254 4361 SH SOLE 0 0 4361 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 884 20407 SH SOLE 0 0 20407 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 394 11070 SH SOLE 0 0 11070 SOUTHERN CO COM 842587107 338 5498 SH SOLE 0 0 5498 SQUARE INC CL A 852234103 230 1055 SH SOLE 0 0 1055 STARWOOD PPTY TR INC COM 85571B105 1175 60870 SH SOLE 0 0 60869 TANZANIAN GOLD CORP COM 87601A107 24 37000 SH SOLE 0 0 37000 TELADOC HEALTH INC COM 87918A105 651 3256 SH SOLE 0 0 3256 TESLA INC COM 88160R101 1100 1559 SH SOLE 0 0 1559 THOMSON REUTERS CORP. COM NEW 884903709 370 4519 SH SOLE 0 0 4519 3M CO COM 88579Y101 536 3069 SH SOLE 0 0 3069 TWILIO INC CL A 90138F102 296 875 SH SOLE 0 0 875 TYSON FOODS INC CL A 902494103 245 3805 SH SOLE 0 0 3805 US BANCORP DEL COM NEW 902973304 406 8706 SH SOLE 0 0 8706 UNDER ARMOUR INC CL A 904311107 292 17000 SH SOLE 0 0 17000 UNION PAC CORP COM 907818108 208 999 SH SOLE 0 0 999 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 669 27700 SH SOLE 0 0 27700 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1995 30317 SH SOLE 0 0 30317 VANGUARD BD INDEX FDS INTERMED TERM 921937819 238 2560 SH SOLE 0 0 2560 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 413 4978 SH SOLE 0 0 4978 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 233 4562 SH SOLE 0 0 4562 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1584 5756 SH SOLE 0 0 5756 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 926 5322 SH SOLE 0 0 5322 VANGUARD WORLD FDS ENERGY ETF 92204A306 1256 24225 SH SOLE 0 0 24225 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1443 19805 SH SOLE 0 0 19805 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1329 5938 SH SOLE 0 0 5938 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1202 7069 SH SOLE 0 0 7069 VANGUARD WORLD FDS INF TECH ETF 92204A702 1627 4599 SH SOLE 0 0 4599 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1292 8234 SH SOLE 0 0 8234 VANGUARD WORLD FDS UTILITIES ETF 92204A876 974 7101 SH SOLE 0 0 7101 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1399 11635 SH SOLE 0 0 11635 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 336 4036 SH SOLE 0 0 4036 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 337 3473 SH SOLE 0 0 3473 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1118 13168 SH SOLE 0 0 13168 VANGUARD INDEX FDS MID CAP ETF 922908629 335 1621 SH SOLE 0 0 1621 VERIZON COMMUNICATIONS INC COM 92343V104 2071 35250 SH SOLE 0 0 35250 WP CAREY INC COM 92936U109 316 4480 SH SOLE 0 0 4480 WALMART INC COM 931142103 1006 6981 SH SOLE 0 0 6981 WELLS FARGO CO NEW COM 949746101 2928 97034 SH SOLE 0 0 97034 WOODWARD INC COM 980745103 210 1725 SH SOLE 0 0 1725 AMCOR PLC ORD G0250X107 190 16181 SH SOLE 0 0 16181 MEDTRONIC PLC SHS G5960L103 489 4171 SH SOLE 0 0 4171 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 196 11700 SH SOLE 0 0 11700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 203 2211 SH SOLE 0 0 2211 HP INC COM 40434L105 357 14526 SH SOLE 0 0 14526 HOME DEPOT INC COM 437076102 993 3739 SH SOLE 0 0 3739 HUNTINGTON BANCSHARES INC COM 446150104 137 10820 SH SOLE 0 0 10820 INTEL CORP COM 458140100 952 19103 SH SOLE 0 0 19103 INTERCEPT PHARMACEUTICALS IN COM 45845P108 348 14083 SH SOLE 0 0 14083 INTERNATIONAL BUSINESS MACHS COM 459200101 1546 12282 SH SOLE 0 0 12282 ISHARES GOLD TRUST ISHARES 464285105 4489 247575 SH SOLE 0 0 247575 ISHARES TR CORE US AGGBD ET 464287226 366 3094 SH SOLE 0 0 3094 ISHARES TR 20 YR TR BD ETF 464287432 347 2200 SH SOLE 0 0 2200 ISHARES TR BARCLAYS 7 10 YR 464287440 287 2391 SH SOLE 0 0 2391 ISHARES TR S&P MC 400GR ETF 464287606 227 3140 SH SOLE 0 0 3140 ISHARES TR 3 7 YR TREAS BD 464288661 338 2539 SH SOLE 0 0 2539 ISHARES TR MSCI INDIA ETF 46429B598 328 8159 SH SOLE 0 0 8159 JPMORGAN CHASE & CO COM 46625H100 1110 8732 SH SOLE 0 0 8732 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 202 4000 SH SOLE 0 0 4000 JD.COM INC SPON ADR CL A 47215P106 365 4150 SH SOLE 0 0 4150 JOHNSON & JOHNSON COM 478160104 2160 13726 SH SOLE 0 0 13726 KEYCORP COM 493267108 226 13756 SH SOLE 0 0 13756 KINDER MORGAN INC DEL COM 49456B101 214 15671 SH SOLE 0 0 15671 KRANESHARES TR CSI CHI INTERNET 500767306 1269 16525 SH SOLE 0 0 16525 LAM RESEARCH CORP COM 512807108 539 1141 SH SOLE 0 0 1140 LAS VEGAS SANDS CORP COM 517834107 200 3359 SH SOLE 0 0 3359 LILLY ELI & CO COM 532457108 715 4236 SH SOLE 0 0 4236 LOCKHEED MARTIN CORP COM 539830109 247 695 SH SOLE 0 0 695 MP MATERIALS CORP COM CL A 553368101 1588 49350 SH SOLE 0 0 49350 MPLX LP COM UNIT REP LTD 55336V100 550 25400 SH SOLE 0 0 25400 MARATHON PETE CORP COM 56585A102 266 6428 SH SOLE 0 0 6428 MASTERCARD INCORPORATED CL A 57636Q104 380 1064 SH SOLE 0 0 1064 MERCK & CO. INC COM 58933Y105 777 9504 SH SOLE 0 0 9504 METLIFE INC COM 59156R108 326 6940 SH SOLE 0 0 6940 MICROSOFT CORP COM 594918104 5102 22938 SH SOLE 0 0 22938 MONDELEZ INTL INC CL A 609207105 397 6788 SH SOLE 0 0 6788 MUSTANG BIO INC COM 62818Q104 38 10000 SH SOLE 0 0 10000 NETFLIX INC COM 64110L106 597 1104 SH SOLE 0 0 1104 NORFOLK SOUTHN CORP COM 655844108 255 1073 SH SOLE 0 0 1073 NVIDIA CORPORATION COM 67066G104 618 1183 SH SOLE 0 0 1183 NUVEEN REAL ASSET INCOME & G COM 67074Y105 293 21763 SH SOLE 0 0 21763 OMEROS CORP COM 682143102 808 56578 SH SOLE 0 0 56578 PNC FINL SVCS GROUP INC COM 693475105 231 1550 SH SOLE 0 0 1550 PALO ALTO NETWORKS INC COM 697435105 717 2018 SH SOLE 0 0 2018 PAYPAL HLDGS INC COM 70450Y103 307 1312 SH SOLE 0 0 1312 PEPSICO INC COM 713448108 997 6725 SH SOLE 0 0 6725 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 135 12000 SH SOLE 0 0 12000 PFIZER INC COM 717081103 1301 35345 SH SOLE 0 0 35345 PHILIP MORRIS INTL INC COM 718172109 516 6229 SH SOLE 0 0 6229 PHILLIPS 66 COM 718546104 267 3812 SH SOLE 0 0 3812 PINDUODUO INC SPONSORED ADS 722304102 431 2425 SH SOLE 0 0 2425 PROCTER AND GAMBLE CO COM 742718109 1185 8519 SH SOLE 0 0 8519 PROLOGIS INC. COM 74340W103 323 3240 SH SOLE 0 0 3240 PROSHARES TR SHORT S&P 500 NE 74347B425 191 10617 SH SOLE 0 0 10617 PRUDENTIAL FINL INC COM 744320102 357 4576 SH SOLE 0 0 4576 RH COM 74967X103 550 1230 SH SOLE 0 0 1230 RAYTHEON TECHNOLOGIES CORP COM 75513E101 432 6037 SH SOLE 0 0 6037 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 186 23000 SH SOLE 0 0 23000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461 13113 SH SOLE 0 0 13113 SPDR S&P 500 ETF TR TR UNIT 78462F103 333 891 SH SOLE 0 0 891 SPDR GOLD TR GOLD SHS 78463V107 1141 6399 SH SOLE 0 0 6399 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 1960 SH SOLE 0 0 1960