$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,305,000 | +9.8% | 43,499 | +2.3% | 3.46% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $3,442,000 | +20.9% | 10,235 | +1.4% | 1.63% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,646,000 | +7.8% | 15,467 | +1.8% | 1.26% | -17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,340,000 | +17.9% | 14,302 | +0.7% | 1.11% | -9.5% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $1,213,000 | +28.1% | 8,955 | +2.0% | 0.58% | -1.7% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,178,000 | – | 116,103 | +100.0% | 0.56% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,123,000 | +564.5% | 3,966 | +516.8% | 0.53% | +411.5% |
| MPC | Buy | MARATHON PETE CORP | $1,050,000 | +7.7% | 16,411 | +4.1% | 0.50% | -17.3% |
| 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% |
| MMM | Buy | 3M CO | $894,000 | +2.6% | 5,035 | +1.4% | 0.42% | -21.2% |
| 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% |
| 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% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $492,000 | +0.6% | 2,690 | +0.3% | 0.23% | -22.8% |
| V | Buy | VISA INC | $473,000 | -2.7% | 2,183 | +0.1% | 0.22% | -25.3% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $334,000 | +8.4% | 7,509 | +0.5% | 0.16% | -16.8% |
| ENB | New | ENBRIDGE INC | $325,000 | – | 8,321 | +100.0% | 0.15% | – |
| TSLA | Buy | TESLA INC | $292,000 | +39.7% | 276 | +2.2% | 0.14% | +7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $261,000 | +15.0% | 2,932 | +4.7% | 0.12% | -11.4% |
| LMT | New | LOCKHEED MARTIN CORP | $205,000 | – | 578 | +100.0% | 0.10% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.