Woodward Financial Advisors, Inc. current holdings: USA Stocks
Woodward Financial Advisors, Inc. reported $0.01 billion in share positions in stocks (listed in the US), 22 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, JPM, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 9,953; Value $2,880,081.
- JPM: Country of operation United States; Class COM; Shares 4,097; Value $1,341,071.
- MSFT: Country of operation United States; Class COM; Shares 3,356; Value $1,252,040.
- BRKB: Country of operation —; Class CL B NEW; Shares 2,151; Value $1,076,339.
Form 13F-HR as filed (SEC CIK 2136600): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 9,953 | $2,880,081 | 21.56% | 2026-06-30 | 2026-08-14 | |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 4,097 | $1,341,071 | 10.04% | 2026-06-30 | 2026-08-14 | +2.34% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 3,356 | $1,252,040 | 9.37% | 2026-06-30 | 2026-08-14 | +36.44% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,151 | $1,076,339 | 8.06% | 2026-06-30 | 2026-08-14 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 4,094 | $819,200 | 6.13% | 2026-06-30 | 2026-08-14 | +13.55% |
|---|
MRK
MERCK & CO INC | United States | COM | 5,455 | $700,968 | 5.25% | 2026-06-30 | 2026-08-14 | +16.17% |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 6,878 | $595,979 | 4.46% | 2026-06-30 | 2026-08-14 | -0.16% |
|---|
SIGI
SELECTIVE INS GROUP INC | United States | COM | 5,694 | $552,375 | 4.13% | 2026-06-30 | 2026-08-14 | -12.76% |
|---|
MCK
MCKESSON CORP | United States | COM | 633 | $478,295 | 3.58% | 2026-06-30 | 2026-08-14 | +14.45% |
|---|
CAT
CATERPILLAR INC | United States | COM | 444 | $472,816 | 3.54% | 2026-06-30 | 2026-08-14 | -22.37% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,437 | $404,099 | 3.02% | 2026-06-30 | 2026-08-14 | -21.77% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,447 | $367,495 | 2.75% | 2026-06-30 | 2026-08-14 | +5.35% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 1,242 | $323,466 | 2.42% | 2026-06-30 | 2026-08-14 | +48.87% |
|---|
AON
AON PLC | Ireland | SHS CL A | 971 | $322,071 | 2.41% | 2026-06-30 | 2026-08-14 | -16.82% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 2,628 | $290,788 | 2.18% | 2026-06-30 | 2026-08-14 | -6.60% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,117 | $289,436 | 2.17% | 2026-06-30 | 2026-08-14 | |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 817 | $276,350 | 2.07% | 2026-06-30 | 2026-08-14 | -9.71% |
|---|
LH
LABCORP HOLDINGS INC | United States | COM SHS | 874 | $244,720 | 1.83% | 2026-06-30 | 2026-08-14 | +10.29% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 630 | $222,598 | 1.67% | 2026-06-30 | 2026-08-14 | -4.53% |
|---|
ORCL
ORACLE CORP | United States | COM | 1,512 | $221,584 | 1.66% | 2026-06-30 | 2026-08-14 | -5.98% |
|---|
WMT
WALMART INC | United States | COM | 1,876 | $212,460 | 1.59% | 2026-06-30 | 2026-08-14 | -5.70% |
|---|
NNOX
NANO X IMAGING LTD | | ORD SHS | 12,726 | $14,762 | 0.11% | 2026-06-30 | 2026-08-14 | -43.45% |
|---|
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