$162 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,891,000 | +0.7% | 155,872 | +0.3% | 41.30% | +4.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,040,000 | -1.2% | 49,970 | -1.2% | 6.20% | +2.1% |
| AAPL | Sell | APPLE INC | $7,052,000 | -3.8% | 49,840 | -6.9% | 4.35% | -0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,652,000 | +2.8% | 42,505 | +4.4% | 4.11% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $4,312,000 | -6.8% | 1,313 | -2.3% | 2.66% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $2,846,000 | -10.4% | 10,096 | -13.9% | 1.76% | -7.5% |
| HD | Buy | HOME DEPOT INC | $2,580,000 | +21.8% | 7,860 | +18.3% | 1.59% | +25.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,502,000 | -7.2% | 7,196 | -2.4% | 1.54% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,454,000 | +17.6% | 15,194 | +20.0% | 1.52% | +21.5% |
| New | GENERAL ELECTRIC CO | $2,262,000 | – | 21,952 | +100.0% | 1.40% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,122,000 | +1.3% | 40,990 | -4.9% | 1.31% | +4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,042,000 | -3.3% | 20,922 | -2.1% | 1.26% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,985,000 | +8.2% | 14,198 | +4.5% | 1.23% | +11.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,965,000 | -7.4% | 46,284 | -10.1% | 1.21% | -4.4% |
| CBZ | CBIZ INC | $1,864,000 | -1.3% | 57,645 | 0.0% | 1.15% | +1.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,803,000 | -15.2% | 6,605 | -13.7% | 1.11% | -12.5% |
| AMGN | Buy | AMGEN INC | $1,798,000 | -10.8% | 8,455 | +2.2% | 1.11% | -7.9% |
| ALL | Sell | ALLSTATE CORP | $1,729,000 | -4.0% | 13,583 | -1.6% | 1.07% | -0.8% |
| HON | Buy | HONEYWELL INTL INC | $1,605,000 | -0.9% | 7,561 | +2.4% | 0.99% | +2.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,566,000 | -4.6% | 7,384 | -2.9% | 0.97% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,556,000 | -6.6% | 5,864 | -4.9% | 0.96% | -3.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,491,000 | +5.8% | 26,659 | +16.3% | 0.92% | +9.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,127,000 | +3.6% | 5,075 | +4.0% | 0.70% | +7.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,107,000 | -3.6% | 7,264 | -3.6% | 0.68% | -0.3% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,049,000 | -2.7% | 10,184 | -2.9% | 0.65% | +0.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,018,000 | +1.6% | 5,245 | -2.5% | 0.63% | +5.0% |
| LOW | Sell | LOWES COS INC | $1,001,000 | -39.9% | 4,936 | -42.5% | 0.62% | -37.9% |
| ABT | Buy | ABBOTT LABS | $1,000,000 | +3.4% | 8,465 | +1.5% | 0.62% | +6.7% |
| MPC | Sell | MARATHON PETE CORP | $975,000 | -0.2% | 15,768 | -2.4% | 0.60% | +3.1% |
| ABBV | ABBVIE INC | $947,000 | -4.2% | 8,780 | 0.0% | 0.58% | -1.0% | |
| MMM | Buy | 3M CO | $871,000 | -8.0% | 4,964 | +4.1% | 0.54% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $848,000 | +0.2% | 14,408 | +7.5% | 0.52% | +3.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $838,000 | – | 5,657 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $826,000 | – | 4,880 | +100.0% | 0.51% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.51% | +1.6% | |
| AVY | AVERY DENNISON CORP | $816,000 | -1.4% | 3,939 | 0.0% | 0.50% | +1.8% | |
| CRM | New | SALESFORCE COM INC | $807,000 | – | 2,976 | +100.0% | 0.50% | – |
| RY | ROYAL BK CDA | $789,000 | -1.9% | 7,935 | 0.0% | 0.49% | +1.2% | |
| VMC | Buy | VULCAN MATLS CO | $783,000 | +1.2% | 4,630 | +4.2% | 0.48% | +4.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $777,000 | +2.2% | 5,184 | +3.0% | 0.48% | +5.7% |
| TFC | Buy | TRUIST FINL CORP | $750,000 | +12.6% | 12,780 | +6.6% | 0.46% | +16.3% |
| NVDA | Buy | NVIDIA CORPORATION | $747,000 | -20.8% | 3,604 | +207.2% | 0.46% | -18.3% |
| FB | Sell | FACEBOOK INCcl a | $737,000 | -8.1% | 2,172 | -5.9% | 0.46% | -5.0% |
| PM | PHILIP MORRIS INTL INC | $686,000 | -4.3% | 7,234 | 0.0% | 0.42% | -1.2% | |
| GLD | Sell | SPDR GOLD TR | $632,000 | -3.5% | 3,846 | -2.8% | 0.39% | -0.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $604,000 | -0.2% | 10,745 | +0.1% | 0.37% | +3.0% |
| INTC | Sell | INTEL CORP | $583,000 | -5.2% | 10,949 | -0.3% | 0.36% | -2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $559,000 | +13.2% | 4,390 | +11.8% | 0.34% | +16.9% |
| BIL | SPDR SER TRspdr bloomberg | $518,000 | 0.0% | 5,665 | 0.0% | 0.32% | +3.2% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $489,000 | +34.0% | 2,682 | +38.7% | 0.30% | +38.5% |
| V | Buy | VISA INC | $486,000 | +10.7% | 2,180 | +16.0% | 0.30% | +14.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $456,000 | +3.4% | 3,263 | +4.2% | 0.28% | +6.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $423,000 | -5.6% | 2,148 | -5.2% | 0.26% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $419,000 | -1.9% | 3,015 | +3.4% | 0.26% | +1.6% |
| ORCL | ORACLE CORP | $418,000 | +12.1% | 4,798 | 0.0% | 0.26% | +15.7% | |
| MO | ALTRIA GROUP INC | $366,000 | -4.4% | 8,035 | 0.0% | 0.23% | -1.3% | |
| T | Buy | AT&T INC | $365,000 | -4.5% | 13,513 | +1.9% | 0.22% | -1.3% |
| ASML | Buy | ASML HOLDING N V | $363,000 | +8.0% | 487 | +1.5% | 0.22% | +11.4% |
| SO | Sell | SOUTHERN CO | $351,000 | +0.6% | 5,670 | -1.7% | 0.22% | +3.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $351,000 | -10.2% | 9,945 | 0.0% | 0.22% | -7.3% | |
| PAWZ | PROSHARES TRpet care etf | $350,000 | -4.1% | 4,500 | 0.0% | 0.22% | -0.9% | |
| MRK | Buy | MERCK & CO INC | $345,000 | +5.8% | 4,589 | +9.5% | 0.21% | +9.2% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $334,000 | – | 7,000 | +100.0% | 0.21% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $325,000 | -26.6% | 1,250 | -17.8% | 0.20% | -24.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $324,000 | 0.0% | 1,354 | +11.0% | 0.20% | +3.1% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $308,000 | +9.2% | 7,470 | +11.9% | 0.19% | +12.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,000 | -21.1% | 1,925 | -20.6% | 0.18% | -18.3% |
| PEP | Buy | PEPSICO INC | $293,000 | +45.0% | 1,946 | +42.5% | 0.18% | +49.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $262,000 | -58.7% | 1,550 | -57.5% | 0.16% | -57.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $244,000 | – | 4,000 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $233,000 | – | 695 | +100.0% | 0.14% | – |
| NUE | NUCOR CORP | $227,000 | +2.7% | 2,305 | 0.0% | 0.14% | +6.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $227,000 | -4.2% | 2,800 | 0.0% | 0.14% | -1.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $221,000 | +7.3% | 83 | +1.2% | 0.14% | +10.6% |
| TSLA | New | TESLA INC | $209,000 | – | 270 | +100.0% | 0.13% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $208,000 | +2.0% | 944 | 0.0% | 0.13% | +4.9% | |
| AON | New | AON PLC | $206,000 | – | 720 | +100.0% | 0.13% | – |
| SDY | SPDR SER TRs&p divid etf | $200,000 | -3.8% | 1,705 | 0.0% | 0.12% | -0.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $198,000 | -1.5% | 2,800 | 0.0% | 0.12% | +1.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $169,000 | -2.3% | 643 | 0.0% | 0.10% | +1.0% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $165,000 | -1.8% | 2,181 | +0.1% | 0.10% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $136,000 | +20.4% | 622 | +24.4% | 0.08% | +23.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $104,000 | +70.5% | 39 | +56.0% | 0.06% | +77.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $83,000 | -2.4% | 638 | 0.0% | 0.05% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $63,000 | -1.6% | 400 | 0.0% | 0.04% | +2.6% | |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $60,000 | +27.7% | 2,000 | +33.3% | 0.04% | +32.1% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $47,000 | 0.0% | 1,500 | 0.0% | 0.03% | +3.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $47,000 | +2.2% | 200 | 0.0% | 0.03% | +7.4% | |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $42,000 | +2.4% | 1,500 | 0.0% | 0.03% | +4.0% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $33,000 | -26.7% | 800 | -27.3% | 0.02% | -25.9% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $33,000 | +3.1% | 1,000 | 0.0% | 0.02% | +5.3% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $21,000 | – | 72 | +100.0% | 0.01% | – |
| XAR | SPDR SER TRaerospace def | $18,000 | -10.0% | 150 | 0.0% | 0.01% | -8.3% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,000 | -6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| XBI | SPDR SER TRs&p biotech | $9,000 | -10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $7,000 | – | 38 | +100.0% | 0.00% | – |
| IJAN | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -1,600 | -100.0% | -0.03% | – |
| DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -1,500 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -578 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,600 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,254 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,900 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,200 | -100.0% | -0.49% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -178,997 | -100.0% | -1.44% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -44,940 | -100.0% | -1.49% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,872 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.