$167 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $66,402,000 | +7.7% | 155,375 | -0.1% | 39.70% | +1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,158,000 | +9.3% | 50,599 | +0.9% | 6.07% | +2.8% |
| AAPL | Sell | APPLE INC | $7,333,000 | +10.4% | 53,538 | -1.6% | 4.38% | +3.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,471,000 | +4.3% | 40,705 | -0.2% | 3.87% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $4,625,000 | +10.7% | 1,344 | -0.4% | 2.76% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $3,177,000 | +16.3% | 11,727 | +1.2% | 1.90% | +9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,696,000 | +3.9% | 7,376 | +1.2% | 1.61% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,679,000 | +7.2% | 49,872 | +5.3% | 1.60% | +0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,486,000 | +6.6% | 44,940 | +3.0% | 1.49% | +0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,412,000 | +3.5% | 178,997 | +0.8% | 1.44% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,127,000 | +12.2% | 7,652 | +3.1% | 1.27% | +5.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,123,000 | +8.3% | 51,495 | +1.6% | 1.27% | +1.8% |
| HD | Buy | HOME DEPOT INC | $2,119,000 | +5.3% | 6,644 | +0.8% | 1.27% | -1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,111,000 | +3.5% | 21,380 | +1.2% | 1.26% | -2.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,094,000 | +11.3% | 43,088 | -3.3% | 1.25% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,086,000 | +5.1% | 12,659 | +4.8% | 1.25% | -1.3% |
| AMGN | Buy | AMGEN INC | $2,016,000 | +14.8% | 8,272 | +17.2% | 1.20% | +7.9% |
| CBZ | CBIZ INC | $1,889,000 | +0.3% | 57,645 | 0.0% | 1.13% | -5.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,834,000 | +4.1% | 13,587 | +4.5% | 1.10% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $1,801,000 | +13.4% | 13,805 | -0.1% | 1.08% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,666,000 | +16.3% | 6,166 | +2.9% | 1.00% | +9.3% |
| LOW | Buy | LOWES COS INC | $1,665,000 | +503.3% | 8,585 | +491.3% | 1.00% | +465.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,642,000 | +11.9% | 7,603 | +4.9% | 0.98% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $1,620,000 | +2.2% | 7,385 | +1.2% | 0.97% | -4.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,409,000 | -7.8% | 22,929 | -18.9% | 0.84% | -13.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,148,000 | -5.9% | 7,533 | -13.6% | 0.69% | -11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,088,000 | +7.2% | 4,882 | -0.6% | 0.65% | +0.6% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,078,000 | +4.2% | 10,485 | -4.0% | 0.64% | -2.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,002,000 | +17.7% | 5,377 | -0.5% | 0.60% | +10.7% |
| ABBV | ABBVIE INC | $989,000 | +4.1% | 8,780 | 0.0% | 0.59% | -2.2% | |
| MPC | Sell | MARATHON PETE CORP | $977,000 | +10.9% | 16,162 | -1.9% | 0.58% | +4.3% |
| ABT | ABBOTT LABS | $967,000 | -3.2% | 8,340 | 0.0% | 0.58% | -9.1% | |
| MMM | Sell | 3M CO | $947,000 | -7.1% | 4,770 | -9.8% | 0.57% | -12.7% |
| NVDA | NVIDIA CORPORATION | $943,000 | +50.6% | 1,173 | 0.0% | 0.56% | +41.7% | |
| XOM | Sell | EXXON MOBIL CORP | $846,000 | +8.2% | 13,408 | -4.3% | 0.51% | +1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.50% | +2.0% | |
| AVY | AVERY DENNISON CORP | $828,000 | +14.5% | 3,939 | 0.0% | 0.50% | +7.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $815,000 | +14.5% | 12,200 | +8.1% | 0.49% | +7.5% |
| RY | ROYAL BK CDA | $804,000 | +9.8% | 7,935 | 0.0% | 0.48% | +3.2% | |
| FB | Sell | FACEBOOK INCcl a | $802,000 | -36.8% | 2,307 | -46.4% | 0.48% | -40.6% |
| VMC | Buy | VULCAN MATLS CO | $774,000 | +8.6% | 4,444 | +5.2% | 0.46% | +2.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $760,000 | +8.0% | 5,031 | +1.2% | 0.45% | +1.3% |
| PM | PHILIP MORRIS INTL INC | $717,000 | +11.7% | 7,234 | 0.0% | 0.43% | +5.1% | |
| TFC | TRUIST FINL CORP | $666,000 | -4.7% | 11,994 | 0.0% | 0.40% | -10.6% | |
| GLD | Buy | SPDR GOLD TR | $655,000 | +12.3% | 3,956 | +8.5% | 0.39% | +5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $634,000 | +132.2% | 3,650 | +121.2% | 0.38% | +117.8% |
| INTC | Buy | INTEL CORP | $615,000 | -10.9% | 10,977 | +1.8% | 0.37% | -16.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $605,000 | +10.0% | 10,729 | +900.8% | 0.36% | +3.4% |
| BIL | SPDR SER TRspdr bloomberg | $518,000 | 0.0% | 5,665 | 0.0% | 0.31% | -6.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $494,000 | +8.1% | 3,926 | +0.4% | 0.30% | +1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $448,000 | +15.8% | 2,265 | +0.4% | 0.27% | +8.9% |
| PYPL | PAYPAL HLDGS INC | $443,000 | +20.1% | 1,520 | 0.0% | 0.26% | +12.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $441,000 | +6.0% | 3,132 | +1.5% | 0.26% | -0.4% |
| V | Buy | VISA INC | $439,000 | +10.3% | 1,879 | +0.1% | 0.26% | +3.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $427,000 | +10.1% | 2,915 | 0.0% | 0.26% | +3.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $391,000 | +1.6% | 9,945 | 0.0% | 0.23% | -4.5% | |
| MO | ALTRIA GROUP INC | $383,000 | -6.8% | 8,035 | 0.0% | 0.23% | -12.3% | |
| T | Buy | AT&T INC | $382,000 | -0.5% | 13,262 | +4.4% | 0.23% | -6.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $375,000 | +5.0% | 2,425 | 0.0% | 0.22% | -1.3% | |
| ORCL | ORACLE CORP | $373,000 | +10.7% | 4,798 | 0.0% | 0.22% | +4.2% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $365,000 | +67.4% | 1,934 | +57.2% | 0.22% | +56.8% |
| PAWZ | PROSHARES TRpet care etf | $365,000 | +12.0% | 4,500 | 0.0% | 0.22% | +5.3% | |
| SO | Sell | SOUTHERN CO | $349,000 | -5.9% | 5,770 | -3.4% | 0.21% | -11.4% |
| ASML | ASML HOLDING N V | $336,000 | +13.5% | 480 | 0.0% | 0.20% | +6.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $335,000 | +14.3% | 8,900 | 0.0% | 0.20% | +7.5% | |
| ENB | New | ENBRIDGE INC | $330,000 | – | 8,254 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $326,000 | +5.8% | 4,189 | +4.7% | 0.20% | -0.5% |
| NSC | NORFOLK SOUTHN CORP | $324,000 | -1.2% | 1,220 | 0.0% | 0.19% | -7.2% | |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $282,000 | +7.2% | 6,674 | +1.5% | 0.17% | +1.2% |
| AEP | AMERICAN ELEC PWR CO INC | $237,000 | 0.0% | 2,800 | 0.0% | 0.14% | -6.0% | |
| QCOM | QUALCOMM INC | $229,000 | +8.0% | 1,600 | 0.0% | 0.14% | +1.5% | |
| NUE | New | NUCOR CORP | $221,000 | – | 2,305 | +100.0% | 0.13% | – |
| LMT | LOCKHEED MARTIN CORP | $219,000 | +2.3% | 578 | 0.0% | 0.13% | -3.7% | |
| SDY | SPDR SER TRs&p divid etf | $208,000 | +3.5% | 1,705 | 0.0% | 0.12% | -3.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $206,000 | +9.6% | 82 | -9.9% | 0.12% | +2.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $204,000 | – | 944 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $202,000 | – | 1,366 | +100.0% | 0.12% | – |
| IUSV | ISHARES TRcore s&p us vlu | $201,000 | +4.1% | 2,800 | 0.0% | 0.12% | -2.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $173,000 | +3.6% | 643 | 0.0% | 0.10% | -2.8% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $168,000 | +4.3% | 2,178 | +0.1% | 0.10% | -2.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $113,000 | +5.6% | 500 | 0.0% | 0.07% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $85,000 | +3.7% | 638 | 0.0% | 0.05% | -1.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $64,000 | +4.9% | 400 | 0.0% | 0.04% | -2.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $61,000 | +17.3% | 25 | 0.0% | 0.04% | +9.1% | |
| KJAN | INNOVATOR ETFS TRrussell 2000 p | $47,000 | +2.2% | 1,500 | 0.0% | 0.03% | -3.4% | |
| EJAN | INNOVATOR ETFS TRmsci emgr mkt | $47,000 | +4.4% | 1,500 | 0.0% | 0.03% | -3.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $46,000 | +12.2% | 200 | 0.0% | 0.03% | +3.8% | |
| NJAN | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $45,000 | +181.2% | 1,100 | +175.0% | 0.03% | +170.0% |
| IJAN | INNOVATOR ETFS TRmsci eafe pwr | $43,000 | +2.4% | 1,600 | 0.0% | 0.03% | -3.7% | |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $43,000 | +2.4% | 1,500 | 0.0% | 0.03% | -3.7% | |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $41,000 | +2.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $32,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.0% | |
| XAR | SPDR SER TRaerospace def | $20,000 | +5.3% | 150 | 0.0% | 0.01% | 0.0% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $15,000 | +15.4% | 50 | 0.0% | 0.01% | +12.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| XBI | SPDR SER TRs&p biotech | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -200 | -100.0% | -0.03% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -700 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -600 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -800 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,077 | -100.0% | -0.14% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,800 | -100.0% | -0.15% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,400 | -100.0% | -0.16% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,200 | -100.0% | -0.17% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,800 | -100.0% | -0.20% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -7,631 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -860 | -100.0% | -0.29% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -20,662 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
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.