$211 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,950,000 | -32.8% | 94,640 | -39.3% | 21.31% | -48.4% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $30,542,000 | – | 727,200 | +100.0% | 14.48% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $30,240,000 | – | 417,283 | +100.0% | 14.34% | – |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,396,000 | +13.5% | 51,560 | +3.2% | 5.40% | -12.8% |
AAPL | Sell | APPLE INC | $8,620,000 | +22.2% | 48,542 | -2.6% | 4.09% | -6.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $7,305,000 | +9.8% | 43,499 | +2.3% | 3.46% | -15.7% |
AMZN | Sell | AMAZON COM INC | $4,210,000 | -2.4% | 1,263 | -3.8% | 2.00% | -25.0% |
MSFT | Buy | MICROSOFT CORP | $3,442,000 | +20.9% | 10,235 | +1.4% | 1.63% | -7.1% |
HD | Sell | HOME DEPOT INC | $3,194,000 | +23.8% | 7,695 | -2.1% | 1.51% | -5.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,646,000 | +7.8% | 15,467 | +1.8% | 1.26% | -17.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,477,000 | -1.0% | 6,893 | -4.2% | 1.17% | -24.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,340,000 | +17.9% | 14,302 | +0.7% | 1.11% | -9.5% |
CBZ | CBIZ INC | $2,255,000 | +21.0% | 57,645 | 0.0% | 1.07% | -7.1% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $2,246,000 | +5.8% | 41,407 | +1.0% | 1.06% | -18.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,196,000 | +7.5% | 20,937 | +0.1% | 1.04% | -17.4% |
BAC | Buy | BK OF AMERICA CORP | $2,189,000 | +11.4% | 49,195 | +6.3% | 1.04% | -14.4% |
Buy | GENERAL ELECTRIC CO | $2,147,000 | -5.1% | 22,728 | +3.5% | 1.02% | -27.1% | |
AMGN | Buy | AMGEN INC | $2,092,000 | +16.4% | 9,299 | +10.0% | 0.99% | -10.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,966,000 | +9.0% | 6,574 | -0.5% | 0.93% | -16.3% |
DG | Buy | DOLLAR GEN CORP NEW | $1,784,000 | +13.9% | 7,565 | +2.5% | 0.85% | -12.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,781,000 | +14.5% | 6,088 | +3.8% | 0.84% | -12.2% |
ALL | Buy | ALLSTATE CORP | $1,658,000 | -4.1% | 14,092 | +3.7% | 0.79% | -26.4% |
HON | Buy | HONEYWELL INTL INC | $1,611,000 | +0.4% | 7,728 | +2.2% | 0.76% | -22.9% |
ZTS | ZOETIS INCcl a | $1,280,000 | +25.7% | 5,245 | 0.0% | 0.61% | -3.5% | |
LOW | Sell | LOWES COS INC | $1,263,000 | +26.2% | 4,886 | -1.0% | 0.60% | -3.1% |
ABBV | Buy | ABBVIE INC | $1,213,000 | +28.1% | 8,955 | +2.0% | 0.58% | -1.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,206,000 | +7.0% | 4,996 | -1.6% | 0.57% | -17.8% |
SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,178,000 | – | 116,103 | +100.0% | 0.56% | – |
ABT | Sell | ABBOTT LABS | $1,174,000 | +17.4% | 8,340 | -1.5% | 0.56% | -9.7% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,157,000 | +4.5% | 6,882 | -5.3% | 0.55% | -19.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,123,000 | +564.5% | 3,966 | +516.8% | 0.53% | +411.5% |
IP | Sell | INTERNATIONAL PAPER CO | $1,105,000 | -25.9% | 23,525 | -11.8% | 0.52% | -43.1% |
MPC | Buy | MARATHON PETE CORP | $1,050,000 | +7.7% | 16,411 | +4.1% | 0.50% | -17.3% |
NVDA | Sell | NVIDIA CORPORATION | $991,000 | +32.7% | 3,371 | -6.5% | 0.47% | +2.0% |
IWL | Sell | ISHARES TRrus top 200 etf | $968,000 | -7.7% | 8,498 | -16.6% | 0.46% | -29.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $967,000 | +15.4% | 5,855 | +3.5% | 0.46% | -11.4% |
VMC | Buy | VULCAN MATLS CO | $965,000 | +23.2% | 4,650 | +0.4% | 0.46% | -5.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.43% | -15.9% | |
MMM | Buy | 3M CO | $894,000 | +2.6% | 5,035 | +1.4% | 0.42% | -21.2% |
XOM | Sell | EXXON MOBIL CORP | $856,000 | +0.9% | 13,991 | -2.9% | 0.41% | -22.5% |
AVY | AVERY DENNISON CORP | $853,000 | +4.5% | 3,939 | 0.0% | 0.40% | -19.8% | |
RY | ROYAL BK CDA | $842,000 | +6.7% | 7,935 | 0.0% | 0.40% | -18.1% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $816,000 | +5.0% | 5,015 | -3.3% | 0.39% | -19.4% |
CRM | Buy | SALESFORCE COM INC | $805,000 | -0.2% | 3,167 | +6.4% | 0.38% | -23.3% |
FB | Buy | META PLATFORMS INCcl a | $790,000 | +7.2% | 2,348 | +8.1% | 0.38% | -17.6% |
TFC | TRUIST FINL CORP | $748,000 | -0.3% | 12,780 | 0.0% | 0.36% | -23.3% | |
PM | PHILIP MORRIS INTL INC | $687,000 | +0.1% | 7,234 | 0.0% | 0.33% | -23.1% | |
DIS | Sell | DISNEY WALT CO | $659,000 | -20.2% | 4,255 | -12.8% | 0.31% | -38.8% |
GLD | SPDR GOLD TR | $658,000 | +4.1% | 3,846 | 0.0% | 0.31% | -20.0% | |
ONEQ | Buy | FIDELITY COMWLTH TR | $656,000 | +8.6% | 10,765 | +0.2% | 0.31% | -16.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $623,000 | +11.4% | 4,420 | +0.7% | 0.30% | -14.5% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $492,000 | -5.0% | 5,376 | -5.1% | 0.23% | -27.2% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $492,000 | +0.6% | 2,690 | +0.3% | 0.23% | -22.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $476,000 | +4.4% | 3,167 | -2.9% | 0.23% | -19.9% |
V | Buy | VISA INC | $473,000 | -2.7% | 2,183 | +0.1% | 0.22% | -25.3% |
ORCL | ORACLE CORP | $418,000 | 0.0% | 4,798 | 0.0% | 0.20% | -23.3% | |
NSC | NORFOLK SOUTHN CORP | $403,000 | +24.4% | 1,354 | 0.0% | 0.19% | -4.5% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $390,000 | -6.9% | 2,915 | -3.3% | 0.18% | -28.6% |
ASML | ASML HOLDING N V | $388,000 | +6.9% | 487 | 0.0% | 0.18% | -17.9% | |
SO | SOUTHERN CO | $389,000 | +10.8% | 5,670 | 0.0% | 0.18% | -15.2% | |
TROW | Sell | PRICE T ROWE GROUP INC | $385,000 | -9.0% | 1,958 | -8.8% | 0.18% | -29.9% |
MO | ALTRIA GROUP INC | $381,000 | +4.1% | 8,035 | 0.0% | 0.18% | -19.9% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $372,000 | +6.0% | 9,945 | 0.0% | 0.18% | -18.9% | |
FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $365,000 | +9.3% | 7,000 | 0.0% | 0.17% | -16.0% | |
PAWZ | Sell | PROSHARES TRpet care etf | $348,000 | -0.6% | 4,400 | -2.2% | 0.16% | -23.6% |
SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $334,000 | +8.4% | 7,509 | +0.5% | 0.16% | -16.8% |
T | AT&T INC | $332,000 | -9.0% | 13,513 | 0.0% | 0.16% | -30.2% | |
ENB | New | ENBRIDGE INC | $325,000 | – | 8,321 | +100.0% | 0.15% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $322,000 | +8.8% | 1,875 | -2.6% | 0.15% | -16.4% |
PEP | Sell | PEPSICO INC | $317,000 | +8.2% | 1,826 | -6.2% | 0.15% | -17.1% |
TSLA | Buy | TESLA INC | $292,000 | +39.7% | 276 | +2.2% | 0.14% | +7.0% |
NUE | NUCOR CORP | $263,000 | +15.9% | 2,305 | 0.0% | 0.12% | -10.7% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $261,000 | +15.0% | 2,932 | +4.7% | 0.12% | -11.4% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,000 | +0.4% | 4,000 | 0.0% | 0.12% | -23.2% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $241,000 | -8.0% | 1,350 | -12.9% | 0.11% | -29.6% |
GOOG | ALPHABET INCcap stk cl c | $240,000 | +8.6% | 83 | 0.0% | 0.11% | -16.2% | |
DE | DEERE & CO | $238,000 | +2.1% | 695 | 0.0% | 0.11% | -21.5% | |
MRK | Sell | MERCK & CO INC | $237,000 | -31.3% | 3,097 | -32.5% | 0.11% | -47.4% |
SDY | SPDR SER TRs&p divid etf | $220,000 | +10.0% | 1,705 | 0.0% | 0.10% | -15.4% | |
AON | AON PLC | $216,000 | +4.9% | 720 | 0.0% | 0.10% | -19.7% | |
IUSV | ISHARES TRcore s&p us vlu | $214,000 | +8.1% | 2,800 | 0.0% | 0.10% | -17.2% | |
LMT | New | LOCKHEED MARTIN CORP | $205,000 | – | 578 | +100.0% | 0.10% | – |
LHX | L3HARRIS TECHNOLOGIES INC | $201,000 | -3.4% | 944 | 0.0% | 0.10% | -25.8% | |
VB | VANGUARD INDEX FDSsmall cp etf | $141,000 | +3.7% | 622 | 0.0% | 0.07% | -20.2% | |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $117,000 | -29.1% | 1,451 | -33.5% | 0.06% | -46.1% |
GOOGL | ALPHABET INCcap stk cl a | $113,000 | +8.7% | 39 | 0.0% | 0.05% | -15.6% | |
IJT | ISHARES TRs&p sml 600 gwt | $89,000 | +7.2% | 638 | 0.0% | 0.04% | -17.6% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $69,000 | +9.5% | 400 | 0.0% | 0.03% | -15.4% | |
MGK | VANGUARD WORLD FDmega grwth ind | $52,000 | +10.6% | 200 | 0.0% | 0.02% | -13.8% | |
XLF | SELECT SECTOR SPDR TRfinancial | $39,000 | +2.6% | 1,000 | 0.0% | 0.02% | -21.7% | |
VUG | VANGUARD INDEX FDSgrowth etf | $23,000 | +9.5% | 72 | 0.0% | 0.01% | -15.4% | |
XAR | SPDR SER TRaerospace def | $17,000 | -5.6% | 150 | 0.0% | 0.01% | -27.3% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $16,000 | +14.3% | 50 | 0.0% | 0.01% | -11.1% | |
TLT | ISHARES TR20 yr tr bd etf | $15,000 | +7.1% | 100 | 0.0% | 0.01% | -22.2% | |
XBI | SPDR SER TRs&p biotech | $8,000 | -11.1% | 75 | 0.0% | 0.00% | -33.3% | |
IYG | ISHARES TRu.s. fin svc etf | $7,000 | 0.0% | 38 | 0.0% | 0.00% | -25.0% | |
ITOT | New | ISHARES TRcore s&p ttl stk | $4,000 | – | 41 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRishares semicdtr | $3,000 | – | 5 | +100.0% | 0.00% | – |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,000 | – | 19 | +100.0% | 0.00% | – |
VOO | New | VANGUARD INDEX FDS | $2,000 | – | 5 | +100.0% | 0.00% | – |
XSD | New | SPDR SER TRs&p semicndctr | $3,000 | – | 13 | +100.0% | 0.00% | – |
IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -500 | -100.0% | -0.01% | – |
NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -800 | -100.0% | -0.02% | – |
PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,000 | -100.0% | -0.02% | – |
DBJA | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -1,500 | -100.0% | -0.03% | – |
KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -1,500 | -100.0% | -0.03% | – |
EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -2,000 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,250 | -100.0% | -0.20% | – |
INTC | Exit | INTEL CORP | $0 | – | -10,949 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.