$239 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,252,000 | +5.1% | 104,624 | +10.5% | 19.74% | -7.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $30,066,000 | -1.6% | 720,155 | -1.0% | 12.56% | -13.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $29,466,000 | -2.6% | 445,046 | +6.7% | 12.31% | -14.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,996,000 | +40.4% | 76,725 | +48.8% | 6.68% | +23.7% |
| IWL | Buy | ISHARES TRrus top 200 etf | $9,148,000 | +845.0% | 84,642 | +896.0% | 3.82% | +732.5% |
| AAPL | Sell | APPLE INC | $8,029,000 | -6.9% | 45,985 | -5.3% | 3.35% | -18.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,302,000 | -0.0% | 43,994 | +1.1% | 3.05% | -12.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $6,820,000 | – | 101,336 | +100.0% | 2.85% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $4,959,000 | – | 46,212 | +100.0% | 2.07% | – |
| AMZN | Buy | AMAZON COM INC | $4,214,000 | +0.1% | 1,293 | +2.4% | 1.76% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $3,235,000 | -6.0% | 10,493 | +2.5% | 1.35% | -17.2% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $3,220,000 | – | 98,878 | +100.0% | 1.34% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,617,000 | -1.1% | 14,764 | -4.5% | 1.09% | -12.9% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,578,000 | – | 40,103 | +100.0% | 1.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,437,000 | +11.0% | 21,822 | +4.2% | 1.02% | -2.2% |
| CBZ | CBIZ INC | $2,419,000 | +7.3% | 57,645 | 0.0% | 1.01% | -5.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,324,000 | -6.2% | 6,503 | -5.7% | 0.97% | -17.3% |
| HD | Sell | HOME DEPOT INC | $2,300,000 | -28.0% | 7,683 | -0.2% | 0.96% | -36.5% |
| AMGN | Sell | AMGEN INC | $2,195,000 | +4.9% | 9,078 | -2.4% | 0.92% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,154,000 | -7.9% | 14,094 | -1.5% | 0.90% | -18.8% |
| Sell | GENERAL ELECTRIC CO | $2,069,000 | -3.6% | 22,614 | -0.5% | 0.86% | -15.1% | |
| New | BRC INC | $2,049,000 | – | 98,164 | +100.0% | 0.86% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,000,000 | +1.7% | 5,668 | -13.8% | 0.84% | -10.4% |
| ALL | Sell | ALLSTATE CORP | $1,922,000 | +15.9% | 13,879 | -1.5% | 0.80% | +2.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,902,000 | -13.1% | 46,152 | -6.2% | 0.79% | -23.5% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $1,886,000 | +416.7% | 37,099 | +430.0% | 0.79% | +355.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,728,000 | -3.1% | 7,761 | +2.6% | 0.72% | -14.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,557,000 | -12.6% | 6,197 | +1.8% | 0.65% | -23.0% |
| HON | Buy | HONEYWELL INTL INC | $1,555,000 | -3.5% | 7,991 | +3.4% | 0.65% | -15.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,498,000 | +24.2% | 6,579 | +31.7% | 0.63% | +9.4% |
| ABBV | Sell | ABBVIE INC | $1,419,000 | +17.0% | 8,755 | -2.2% | 0.59% | +3.1% |
| MPC | Sell | MARATHON PETE CORP | $1,261,000 | +20.1% | 14,746 | -10.1% | 0.53% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,150,000 | +34.3% | 13,921 | -0.5% | 0.48% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,069,000 | +7.9% | 3,917 | +16.2% | 0.45% | -5.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,066,000 | -7.9% | 6,701 | -2.6% | 0.44% | -18.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,063,000 | – | 2,344 | +100.0% | 0.44% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.44% | +3.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,037,000 | +7.2% | 5,898 | +0.7% | 0.43% | -5.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,031,000 | -54.1% | 22,482 | -45.7% | 0.43% | -59.5% |
| LOW | Buy | LOWES COS INC | $1,006,000 | -20.3% | 4,976 | +1.8% | 0.42% | -29.9% |
| ABT | Buy | ABBOTT LABS | $1,004,000 | -14.5% | 8,481 | +1.7% | 0.42% | -24.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,001,000 | -10.9% | 3,731 | -5.9% | 0.42% | -21.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $978,000 | +19.9% | 6,200 | +23.6% | 0.41% | +5.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $960,000 | – | 27,999 | +100.0% | 0.40% | – |
| RY | ROYAL BK CDA | $875,000 | +3.9% | 7,935 | 0.0% | 0.36% | -8.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $863,000 | +259.6% | 309 | +272.3% | 0.36% | +215.8% |
| GLD | Buy | SPDR GOLD TR | $757,000 | +15.0% | 4,188 | +8.9% | 0.32% | +1.3% |
| TFC | TRUIST FINL CORP | $725,000 | -3.1% | 12,780 | 0.0% | 0.30% | -14.6% | |
| AVY | AVERY DENNISON CORP | $685,000 | -19.7% | 3,939 | 0.0% | 0.29% | -29.2% | |
| PM | PHILIP MORRIS INTL INC | $680,000 | -1.0% | 7,234 | 0.0% | 0.28% | -12.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $605,000 | -2.9% | 4,418 | -0.0% | 0.25% | -14.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $601,000 | -8.4% | 10,823 | +0.5% | 0.25% | -19.3% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $585,000 | +75.1% | 13,048 | +73.8% | 0.24% | +54.4% |
| FB | Buy | META PLATFORMS INCcl a | $554,000 | -29.9% | 2,491 | +6.1% | 0.23% | -38.4% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $492,000 | 0.0% | 5,376 | 0.0% | 0.20% | -12.0% | |
| V | Buy | VISA INC | $484,000 | +2.3% | 2,185 | +0.1% | 0.20% | -9.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $466,000 | -2.1% | 3,116 | -1.6% | 0.20% | -13.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $446,000 | -9.3% | 2,692 | +0.1% | 0.19% | -20.2% |
| MO | ALTRIA GROUP INC | $420,000 | +10.2% | 8,035 | 0.0% | 0.18% | -3.3% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $412,000 | +10.8% | 9,762 | -1.8% | 0.17% | -2.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $399,000 | +52.9% | 4,003 | +36.5% | 0.17% | +34.7% |
| ORCL | ORACLE CORP | $397,000 | -5.0% | 4,798 | 0.0% | 0.17% | -16.2% | |
| NSC | NORFOLK SOUTHN CORP | $386,000 | -4.2% | 1,354 | 0.0% | 0.16% | -15.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $379,000 | -2.8% | 2,915 | 0.0% | 0.16% | -14.6% | |
| NUE | Buy | NUCOR CORP | $355,000 | +35.0% | 2,385 | +3.5% | 0.15% | +18.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $328,000 | -14.8% | 2,171 | +10.9% | 0.14% | -25.1% |
| ASML | ASML HOLDING N V | $325,000 | -16.2% | 487 | 0.0% | 0.14% | -26.1% | |
| SO | Sell | SOUTHERN CO | $324,000 | -16.7% | 4,470 | -21.2% | 0.14% | -26.6% |
| T | Sell | AT&T INC | $315,000 | -5.1% | 13,326 | -1.4% | 0.13% | -15.9% |
| PEP | PEPSICO INC | $306,000 | -3.5% | 1,826 | 0.0% | 0.13% | -14.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $304,000 | -5.6% | 1,875 | 0.0% | 0.13% | -17.0% | |
| TSLA | Buy | TESLA INC | $300,000 | +2.7% | 278 | +0.7% | 0.12% | -9.4% |
| DE | DEERE & CO | $289,000 | +21.4% | 695 | 0.0% | 0.12% | +7.1% | |
| CVX | New | CHEVRON CORP NEW | $272,000 | – | 1,670 | +100.0% | 0.11% | – |
| LMT | LOCKHEED MARTIN CORP | $255,000 | +24.4% | 578 | 0.0% | 0.11% | +10.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $238,000 | -1.2% | 1,350 | 0.0% | 0.10% | -13.2% | |
| AON | AON PLC | $234,000 | +8.3% | 720 | 0.0% | 0.10% | -3.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $235,000 | +16.9% | 944 | 0.0% | 0.10% | +3.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $230,000 | -6.1% | 4,000 | 0.0% | 0.10% | -17.2% | |
| SDY | SPDR SER TRs&p divid etf | $218,000 | -0.9% | 1,705 | 0.0% | 0.09% | -12.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $212,000 | -0.9% | 2,800 | 0.0% | 0.09% | -11.9% | |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $144,000 | – | 4,000 | +100.0% | 0.06% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $125,000 | +6.8% | 1,464 | +0.9% | 0.05% | -5.5% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $122,000 | – | 4,000 | +100.0% | 0.05% | – |
| GOOGL | ALPHABET INCcap stk cl a | $108,000 | -4.4% | 39 | 0.0% | 0.04% | -16.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $106,000 | -24.8% | 500 | -19.6% | 0.04% | -34.3% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $93,000 | – | 3,000 | +100.0% | 0.04% | – |
| SPXU | New | PROSHARES TRultrapro short s | $91,000 | – | 6,830 | +100.0% | 0.04% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $80,000 | -10.1% | 638 | 0.0% | 0.03% | -21.4% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $70,000 | – | 5,000 | +100.0% | 0.03% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $68,000 | -1.4% | 400 | 0.0% | 0.03% | -15.2% | |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $50,000 | – | 1,066 | +100.0% | 0.02% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $47,000 | -9.6% | 200 | 0.0% | 0.02% | -20.0% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $45,000 | +542.9% | 251 | +560.5% | 0.02% | +533.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $38,000 | -2.6% | 1,000 | 0.0% | 0.02% | -11.1% | |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| XAR | Buy | SPDR SER TRaerospace def | $24,000 | +41.2% | 194 | +29.3% | 0.01% | +25.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $21,000 | -8.7% | 72 | 0.0% | 0.01% | -18.2% | |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $21,000 | – | 600 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $18,000 | – | 400 | +100.0% | 0.01% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $20,000 | – | 500 | +100.0% | 0.01% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $20,000 | – | 800 | +100.0% | 0.01% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $16,000 | – | 500 | +100.0% | 0.01% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,000 | -12.5% | 50 | 0.0% | 0.01% | -25.0% | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $15,000 | – | 500 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $13,000 | – | 367 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $11,000 | – | 235 | +100.0% | 0.01% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $13,000 | – | 400 | +100.0% | 0.01% | – |
| TLT | ISHARES TR20 yr tr bd etf | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -28.6% | |
| XBI | SPDR SER TRs&p biotech | $7,000 | -12.5% | 75 | 0.0% | 0.00% | -25.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -5 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -13 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -19 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,097 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,321 | -100.0% | -0.15% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -4,400 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,255 | -100.0% | -0.31% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,167 | -100.0% | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -5,035 | -100.0% | -0.42% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,650 | -100.0% | -0.46% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -23,525 | -100.0% | -0.52% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -116,103 | -100.0% | -0.56% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,245 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.