$295 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $39,903,207 | -9.7% | 760,206 | -6.4% | 13.55% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,885,657 | -13.1% | 88,626 | -9.9% | 12.86% | -11.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $29,777,109 | -0.8% | 721,694 | +3.9% | 10.11% | +1.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $24,268,062 | -6.2% | 124,013 | -2.9% | 8.24% | -4.1% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $18,923,807 | +19.1% | 190,323 | +19.2% | 6.42% | +21.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,695,894 | +26.9% | 116,558 | +31.9% | 6.01% | +29.8% |
| IWL | Buy | ISHARES TRrus top 200 etf | $12,148,776 | +46.0% | 117,527 | +50.7% | 4.12% | +49.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,521,489 | +4479.2% | 143,750 | +4613.1% | 2.89% | +4566.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $7,527,402 | -43.9% | 74,235 | -42.6% | 2.56% | -42.6% |
| AAPL | Sell | APPLE INC | $7,458,602 | -13.3% | 43,564 | -1.8% | 2.53% | -11.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $6,610,243 | +11.8% | 110,669 | +18.5% | 2.24% | +14.4% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $5,631,035 | +0.9% | 92,937 | +6.1% | 1.91% | +3.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $4,026,491 | +0.2% | 80,018 | +0.2% | 1.37% | +2.6% | |
| ONEQ | New | FIDELITY COMWLTH TR | $3,947,692 | – | 75,932 | +100.0% | 1.34% | – |
| AMZN | Sell | AMAZON COM INC | $3,567,938 | -4.4% | 28,067 | -2.0% | 1.21% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $3,170,688 | -12.7% | 10,042 | -5.8% | 1.08% | -10.7% |
| CBZ | CBIZ INC | $2,991,776 | -2.6% | 57,645 | 0.0% | 1.02% | -0.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,971,346 | -0.9% | 7,505 | -1.6% | 1.01% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,789,547 | -6.5% | 17,910 | -0.6% | 0.95% | -4.3% |
| AMGN | Sell | AMGEN INC | $2,761,366 | +20.2% | 10,274 | -0.7% | 0.94% | +23.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,734,647 | +6.9% | 16,218 | -0.2% | 0.93% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,667,937 | -4.6% | 18,291 | -0.7% | 0.91% | -2.4% |
| HD | Sell | HOME DEPOT INC | $2,468,336 | -5.3% | 8,169 | -2.6% | 0.84% | -3.1% |
| Sell | GENERAL ELECTRIC CO | $2,326,104 | -1.4% | 21,041 | -2.0% | 0.79% | +0.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,188,051 | +2.9% | 6,246 | +0.2% | 0.74% | +5.4% |
| MRK | Sell | MERCK & CO INC | $2,173,455 | -13.6% | 21,112 | -3.2% | 0.74% | -11.6% |
| ALL | Sell | ALLSTATE CORP | $2,160,579 | +0.8% | 19,393 | -1.3% | 0.73% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,084,859 | -10.4% | 64,328 | +2.9% | 0.71% | -8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,877,581 | +3.0% | 4,372 | +6.9% | 0.64% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,867,670 | -2.0% | 21,161 | -0.3% | 0.63% | +0.3% |
| MPC | Sell | MARATHON PETE CORP | $1,742,645 | +26.7% | 11,515 | -2.4% | 0.59% | +29.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,617,439 | +11.1% | 12,267 | +1.9% | 0.55% | +13.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,568,479 | -13.4% | 14,825 | +39.0% | 0.53% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,478,098 | +7.7% | 12,571 | -1.8% | 0.50% | +10.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,462,699 | +33900.4% | 24,521 | +35437.7% | 0.50% | +49600.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,411,039 | -5.5% | 15,367 | -5.5% | 0.48% | -3.4% |
| ABBV | Sell | ABBVIE INC | $1,272,972 | +9.1% | 8,540 | -1.4% | 0.43% | +11.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,240,301 | -8.9% | 33,261 | -2.2% | 0.42% | -6.9% |
| LOW | LOWES COS INC | $1,113,815 | -7.9% | 5,359 | 0.0% | 0.38% | -5.7% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,040,021 | – | 3,910 | +100.0% | 0.35% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $961,185 | -2.2% | 6,329 | +0.8% | 0.33% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $951,547 | +10.5% | 4,480 | +14.6% | 0.32% | +12.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $932,818 | -6.3% | 3,741 | -1.8% | 0.32% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $814,739 | +9.9% | 1,873 | +6.9% | 0.28% | +12.6% |
| ABT | Sell | ABBOTT LABS | $793,202 | -12.6% | 8,190 | -1.6% | 0.27% | -10.6% |
| AVY | AVERY DENNISON CORP | $719,537 | +6.3% | 3,939 | 0.0% | 0.24% | +8.4% | |
| PM | PHILIP MORRIS INTL INC | $675,186 | -5.2% | 7,293 | 0.0% | 0.23% | -3.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $592,548 | -53.0% | 4,182 | -50.4% | 0.20% | -52.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.18% | +4.7% | |
| TFC | TRUIST FINL CORP | $480,305 | -5.7% | 16,788 | 0.0% | 0.16% | -3.6% | |
| TSLA | Sell | TESLA INC | $464,158 | -17.8% | 1,855 | -14.0% | 0.16% | -15.5% |
| ORCL | ORACLE CORP | $461,493 | -11.1% | 4,357 | 0.0% | 0.16% | -8.7% | |
| SHOP | SHOPIFY INCcl a | $438,306 | -15.5% | 8,032 | 0.0% | 0.15% | -13.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $408,975 | +4.9% | 2,915 | 0.0% | 0.14% | +7.8% | |
| NUE | NUCOR CORP | $372,895 | -4.7% | 2,385 | 0.0% | 0.13% | -2.3% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $367,735 | +4.9% | 2,495 | +8.1% | 0.12% | +7.8% |
| MO | ALTRIA GROUP INC | $338,797 | -7.2% | 8,057 | 0.0% | 0.12% | -5.0% | |
| ENB | Buy | ENBRIDGE INC | $314,243 | -6.7% | 9,468 | +4.4% | 0.11% | -4.5% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $312,812 | -5.4% | 9,959 | 0.0% | 0.11% | -3.6% | |
| V | Buy | VISA INC | $312,124 | +21.7% | 1,357 | +25.6% | 0.11% | +24.7% |
| DE | DEERE & CO | $296,998 | -6.9% | 787 | 0.0% | 0.10% | -4.7% | |
| NSC | NORFOLK SOUTHN CORP | $290,275 | -13.2% | 1,474 | 0.0% | 0.10% | -10.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $278,907 | -4.3% | 1,795 | 0.0% | 0.10% | -2.1% | |
| T | AT&T INC | $273,304 | -5.8% | 18,196 | 0.0% | 0.09% | -3.1% | |
| LINDE PLC | $262,507 | -2.3% | 705 | 0.0% | 0.09% | 0.0% | ||
| SO | SOUTHERN CO | $237,522 | -7.9% | 3,670 | 0.0% | 0.08% | -5.8% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $226,919 | -8.9% | 1,733 | -3.8% | 0.08% | -7.2% |
| FB | Buy | META PLATFORMS INCcl a | $222,756 | +4.8% | 742 | +0.1% | 0.08% | +7.0% |
| AON | AON PLC | $217,227 | -6.1% | 670 | 0.0% | 0.07% | -3.9% | |
| PEP | PEPSICO INC | $214,511 | -8.5% | 1,266 | 0.0% | 0.07% | -6.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $215,312 | -3.6% | 1,350 | 0.0% | 0.07% | -1.4% | |
| IUSV | ISHARES TRcore s&p us vlu | $208,936 | -4.7% | 2,800 | 0.0% | 0.07% | -2.7% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $202,949 | – | 2,908 | +100.0% | 0.07% | – |
| ILCV | New | ISHARES TRmorningstar valu | $202,082 | – | 3,120 | +100.0% | 0.07% | – |
| SDY | SPDR SER TRs&p divid etf | $196,092 | -6.2% | 1,705 | 0.0% | 0.07% | -2.9% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $146,538 | +80.8% | 2,565 | +92.9% | 0.05% | +85.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $148,657 | +44.4% | 1,136 | +32.1% | 0.05% | +47.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $94,535 | -4.9% | 500 | 0.0% | 0.03% | -3.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $69,976 | -4.6% | 638 | 0.0% | 0.02% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $63,640 | -2.8% | 2,000 | +400.0% | 0.02% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $48,861 | – | 650 | +100.0% | 0.02% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $45,380 | -3.6% | 200 | 0.0% | 0.02% | -6.2% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,738 | +72.3% | 200 | +100.0% | 0.01% | +100.0% |
| EEM | ISHARES TRmsci emg mkt etf | $15,180 | -4.1% | 400 | 0.0% | 0.01% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $13,964 | +3.7% | 290 | 0.0% | 0.01% | +25.0% | |
| Sell | WISDOMTREE TRartificial intel | $11,410 | -51.2% | 655 | -46.5% | 0.00% | -50.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,065 | -42.5% | 149 | -42.5% | 0.00% | -42.9% |
| PFF | ISHARES TRpfd and incm sec | $7,538 | -2.5% | 250 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,958 | -3.7% | 42 | 0.0% | 0.00% | 0.0% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $680 | -16.5% | 14 | -12.5% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $1,018 | -9.8% | 13 | 0.0% | 0.00% | – | |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -5 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -1,498 | -100.0% | -0.04% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -6,432 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -7,935 | -100.0% | -0.25% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -9,695 | -100.0% | -0.26% | – | |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -22,449 | -100.0% | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,777 | -100.0% | -0.40% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,728 | -100.0% | -0.45% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -64,665 | -100.0% | -0.75% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -81,381 | -100.0% | -0.78% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,058 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 51.3% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 8.0% |
| DUKE ENERGY CORP NEW | 24 | Q3 2023 | 4.4% |
| ABBVIE INC | 24 | Q3 2023 | 7.0% |
| ABBOTT LABS | 24 | Q3 2023 | 5.5% |
| SPDR SER TR | 24 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.4% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 3.9% |
| AVERY DENNISON CORP | 24 | Q3 2023 | 3.4% |
View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-29 |
View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.