$402 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 120 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,272,530 | +3.6% | 92,375 | -0.4% | 12.50% | -3.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $48,930,225 | +8.2% | 737,456 | +4.6% | 12.16% | +1.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $32,547,837 | +20.7% | 406,188 | +10.2% | 8.09% | +12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $32,291,752 | +7.3% | 88,589 | -0.8% | 8.03% | +0.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $31,125,471 | +11.6% | 124,691 | +7.2% | 7.74% | +4.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $30,435,789 | +6.6% | 624,452 | +9.5% | 7.57% | -0.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $22,980,595 | +8.6% | 131,717 | +11.5% | 5.71% | +1.4% |
| IWL | Buy | ISHARES TRrus top 200 etf | $13,260,635 | +11.4% | 98,997 | +5.7% | 3.30% | +4.0% |
| AAPL | Sell | APPLE INC | $8,694,710 | +22.1% | 41,282 | -0.6% | 2.16% | +13.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $7,659,514 | -2.3% | 109,275 | +1.5% | 1.90% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,288,203 | +36.5% | 50,900 | +898.0% | 1.56% | +27.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $6,200,511 | +6.3% | 76,164 | -1.4% | 1.54% | -0.8% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $6,168,100 | +9.8% | 62,072 | +9.8% | 1.53% | +2.4% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,663,302 | -17.0% | 80,628 | -14.2% | 1.41% | -22.5% |
| AMZN | Sell | AMAZON COM INC | $4,834,435 | +5.7% | 25,016 | -1.3% | 1.20% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $4,329,199 | +7.2% | 9,686 | +0.9% | 1.08% | 0.0% |
| CBZ | CBIZ INC | $4,271,495 | -5.6% | 57,645 | 0.0% | 1.06% | -11.9% | |
| New | GLOBAL X FDS1-3 month t-bill | $3,864,076 | – | 38,460 | +100.0% | 0.96% | – | |
| Sell | WISDOMTREE TRfloatng rat trea | $3,763,138 | -0.5% | 74,799 | -0.5% | 0.94% | -7.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,747,124 | +0.1% | 9,211 | +3.4% | 0.93% | -6.6% |
| AMGN | Sell | AMGEN INC | $3,166,320 | +9.5% | 10,134 | -0.4% | 0.79% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,160,528 | +4.5% | 19,164 | +2.8% | 0.79% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,157,658 | +21.3% | 17,215 | +0.7% | 0.78% | +13.3% |
| Sell | T ROWE PRICE ETF INCcap appreciation | $3,091,396 | -47.4% | 98,421 | -49.4% | 0.77% | -50.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,066,267 | -8.0% | 6,950 | +0.4% | 0.76% | -14.2% |
| HD | Buy | HOME DEPOT INC | $2,970,274 | -2.0% | 8,628 | +9.2% | 0.74% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,969,602 | -0.7% | 20,317 | +7.5% | 0.74% | -7.4% |
| Buy | GE AEROSPACE | $2,799,268 | -7.3% | 17,609 | +2.3% | 0.70% | -13.5% | |
| CVX | Buy | CHEVRON CORP NEW | $2,690,901 | +1.2% | 17,203 | +2.0% | 0.67% | -5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,311,973 | -29.0% | 23,067 | -31.5% | 0.58% | -33.8% |
| AVGO | Buy | BROADCOM INC | $2,170,946 | +22.8% | 1,352 | +1.3% | 0.54% | +14.6% |
| LLY | Buy | ELI LILLY & CO | $1,844,356 | +19.1% | 2,037 | +2.3% | 0.46% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,725,512 | +17.8% | 2,030 | +1.6% | 0.43% | +10.0% |
| MPC | Buy | MARATHON PETE CORP | $1,697,019 | -11.4% | 9,782 | +2.9% | 0.42% | -17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,688,692 | -1.5% | 40,948 | +0.2% | 0.42% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,650,006 | +1.0% | 3,015 | -3.0% | 0.41% | -5.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,587,339 | +0.2% | 32,661 | -3.1% | 0.40% | -6.4% |
| DE | Buy | DEERE & CO | $1,494,210 | -6.4% | 3,999 | +2.9% | 0.37% | -12.7% |
| CAT | Buy | CATERPILLAR INC | $1,493,742 | -7.0% | 4,484 | +2.3% | 0.37% | -13.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,471,013 | +0.7% | 16,028 | +0.7% | 0.37% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,429,100 | -1.3% | 12,414 | -0.4% | 0.36% | -8.0% |
| ABBV | Sell | ABBVIE INC | $1,413,325 | -8.0% | 8,240 | -2.4% | 0.35% | -14.2% |
| MRK | Buy | MERCK & CO INC | $1,400,659 | -5.2% | 11,314 | +1.0% | 0.35% | -11.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,360,868 | +51.0% | 6,904 | +40.0% | 0.34% | +40.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,223,261 | +2.6% | 4,573 | -0.3% | 0.30% | -4.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,216,348 | -18.0% | 9,199 | -3.2% | 0.30% | -23.5% |
| LOW | Sell | LOWES COS INC | $1,137,546 | -16.7% | 5,160 | -3.7% | 0.28% | -22.3% |
| PANW | New | PALO ALTO NETWORKS INC | $961,093 | – | 2,835 | +100.0% | 0.24% | – |
| ABT | ABBOTT LABS | $851,023 | -8.6% | 8,190 | 0.0% | 0.21% | -14.5% | |
| AVY | Sell | AVERY DENNISON CORP | $848,143 | -3.6% | 3,879 | -1.5% | 0.21% | -9.8% |
| BAC | New | BANK AMERICA CORPcall | $755,630 | – | 19,000 | +100.0% | 0.19% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $732,196 | -3.0% | 4,457 | 0.0% | 0.18% | -9.5% | |
| Buy | EA SERIES TRUSTstrive 500 etf | $707,828 | +7.9% | 20,241 | +3.9% | 0.18% | +0.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $675,162 | +10.1% | 6,663 | -0.4% | 0.17% | +3.1% |
| RY | ROYAL BK CDA | $662,216 | +5.5% | 6,225 | 0.0% | 0.16% | -1.2% | |
| TFC | TRUIST FINL CORP | $652,214 | -0.3% | 16,788 | 0.0% | 0.16% | -6.9% | |
| ORCL | ORACLE CORP | $615,208 | +12.4% | 4,357 | 0.0% | 0.15% | +4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.15% | -10.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $531,703 | -14.5% | 8,050 | -0.1% | 0.13% | -20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $522,309 | -9.0% | 3,020 | +0.5% | 0.13% | -15.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $487,898 | +4.6% | 2,473 | -0.9% | 0.12% | -2.4% |
| ILCV | Buy | ISHARES TRmorningstar valu | $454,502 | +5.1% | 5,955 | +5.9% | 0.11% | -1.7% |
| NUE | Buy | NUCOR CORP | $385,873 | -17.2% | 2,441 | +3.7% | 0.10% | -22.6% |
| FB | META PLATFORMS INCcl a | $378,165 | +3.8% | 750 | 0.0% | 0.09% | -3.1% | |
| RTX | New | RTX CORPORATIONcall | $361,404 | – | 3,600 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC | $358,163 | +25.8% | 1,810 | +11.8% | 0.09% | +17.1% |
| V | Sell | VISA INC | $348,823 | -8.7% | 1,329 | -2.9% | 0.09% | -14.7% |
| T | Sell | AT&T INC | $337,712 | +5.5% | 17,672 | -2.9% | 0.08% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $333,154 | +1.6% | 1,825 | +1.7% | 0.08% | -4.6% |
| MO | ALTRIA GROUP INC | $315,434 | +4.4% | 6,925 | 0.0% | 0.08% | -2.5% | |
| ENB | Sell | ENBRIDGE INC | $313,833 | -5.9% | 8,818 | -4.3% | 0.08% | -12.4% |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $308,538 | – | 2,973 | +100.0% | 0.08% | – |
| LINDE PLC | $309,361 | -5.5% | 705 | 0.0% | 0.08% | -11.5% | ||
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $311,280 | +2.5% | 10,064 | +1.1% | 0.08% | -4.9% |
| NSC | NORFOLK SOUTHN CORP | $290,690 | -15.8% | 1,354 | 0.0% | 0.07% | -21.7% | |
| SO | SOUTHERN CO | $284,682 | +8.1% | 3,670 | 0.0% | 0.07% | +1.4% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $264,550 | +5.6% | 3,783 | -2.7% | 0.07% | -1.5% |
| IUSV | ISHARES TRcore s&p us vlu | $246,764 | -2.6% | 2,800 | 0.0% | 0.06% | -9.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $242,440 | +3.0% | 144 | 0.0% | 0.06% | -4.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $240,086 | +8.5% | 1,596 | +12.5% | 0.06% | +1.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $237,276 | -8.4% | 1,300 | -3.7% | 0.06% | -14.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $234,726 | – | 1,900 | +100.0% | 0.06% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $227,489 | – | 2,425 | +100.0% | 0.06% | – |
| TIP | ISHARES TRtips bd etf | $224,238 | -0.6% | 2,100 | 0.0% | 0.06% | -6.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $212,004 | +5.4% | 944 | 0.0% | 0.05% | -1.9% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $208,653 | – | 2,725 | +100.0% | 0.05% | – |
| GOOGL | ALPHABET INCcap stk cl a | $208,015 | +20.7% | 1,142 | 0.0% | 0.05% | +13.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $208,575 | -6.8% | 1,640 | -3.8% | 0.05% | -13.3% |
| LMT | New | LOCKHEED MARTIN CORP | $202,254 | – | 433 | +100.0% | 0.05% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $190,541 | -82.7% | 3,256 | -82.0% | 0.05% | -84.0% |
| BALT | New | INNOVATOR ETFS TRUSTdefined wlt shld | $180,330 | – | 6,005 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $176,703 | +0.8% | 2,164 | +0.9% | 0.04% | -6.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $174,579 | -2.0% | 2,577 | +2.3% | 0.04% | -8.5% |
| New | INNOVATOR ETFS TRUSTu s eq 10 buffer | $170,100 | – | 6,000 | +100.0% | 0.04% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $109,020 | -4.6% | 500 | 0.0% | 0.03% | -10.0% | |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $94,497 | – | 79 | +100.0% | 0.02% | – |
| RTX | New | RTX CORPORATION | $82,822 | – | 825 | +100.0% | 0.02% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $79,249 | -5.7% | 950 | 0.0% | 0.02% | -9.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $81,938 | -1.8% | 638 | 0.0% | 0.02% | -9.1% | |
| VOO | VANGUARD INDEX FDS | $77,520 | +4.0% | 155 | 0.0% | 0.02% | -5.0% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $74,537 | -11.4% | 629 | -10.7% | 0.02% | -13.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $75,900 | -1.4% | 2,000 | 0.0% | 0.02% | -5.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $62,842 | +9.6% | 200 | 0.0% | 0.02% | +6.7% | |
| XBAP | New | INNOVATOR ETFS TRUSTus equity accele | $43,582 | – | 1,350 | +100.0% | 0.01% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $40,479 | -59.2% | 632 | -60.8% | 0.01% | -61.5% |
| EA SERIES TRUSTstrive us energy | $29,940 | -4.4% | 1,000 | 0.0% | 0.01% | -12.5% | ||
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $24,104 | – | 105 | +100.0% | 0.01% | – |
| XBJL | New | INNOVATOR ETFS TRUSTus eqt aclrtd 9 | $19,344 | – | 600 | +100.0% | 0.01% | – |
| EEM | ISHARES TRmsci emg mkt etf | $17,036 | +3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BAC | New | BANK AMERICA CORP | $12,925 | – | 325 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRUSTinnovator us eq | $13,523 | – | 450 | +100.0% | 0.00% | – | |
| WISDOMTREE TRartificial intel | $13,580 | +0.6% | 650 | 0.0% | 0.00% | -25.0% | ||
| NVDA | Sell | NVIDIA CORPORATIONcall | $12,354 | -96.6% | 100 | -75.0% | 0.00% | -96.9% |
| TLT | ISHARES TR20 yr tr bd etf | $9,178 | -3.0% | 100 | 0.0% | 0.00% | -33.3% | |
| XDSQ | New | INNOVATOR ETFS TRUSTus equity accele | $3,320 | – | 100 | +100.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $5,065 | +3.3% | 43 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $1,178 | -1.8% | 13 | 0.0% | 0.00% | – | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | 0 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $42 | – | 1 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $25 | – | 0 | +100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -40 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -91 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -12,800 | -100.0% | -0.04% | – |
| Exit | GLOBAL X FDS1-3 month t-bill | $0 | – | -9,580 | -100.0% | -0.06% | – | |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -5,042 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,590 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 51.3% |
| APPLE INC | 27 | Q2 2024 | 5.3% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 8.0% |
| DUKE ENERGY CORP NEW | 27 | Q2 2024 | 4.4% |
| ABBVIE INC | 27 | Q2 2024 | 7.0% |
| ABBOTT LABS | 27 | Q2 2024 | 5.5% |
| SPDR SER TR | 27 | Q2 2024 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.4% |
| PHILIP MORRIS INTL INC | 27 | Q2 2024 | 3.9% |
| AVERY DENNISON CORP | 27 | Q2 2024 | 3.4% |
View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 13F-HR | 2024-05-06 |
| 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 |
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.