$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $2,419,000 | +7.3% | 57,645 | 0.0% | 1.01% | -5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.44% | +3.5% | |
| RY | ROYAL BK CDA | $875,000 | +3.9% | 7,935 | 0.0% | 0.36% | -8.5% | |
| 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% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $492,000 | 0.0% | 5,376 | 0.0% | 0.20% | -12.0% | |
| MO | ALTRIA GROUP INC | $420,000 | +10.2% | 8,035 | 0.0% | 0.18% | -3.3% | |
| 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% | |
| ASML | ASML HOLDING N V | $325,000 | -16.2% | 487 | 0.0% | 0.14% | -26.1% | |
| 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% | |
| DE | DEERE & CO | $289,000 | +21.4% | 695 | 0.0% | 0.12% | +7.1% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $108,000 | -4.4% | 39 | 0.0% | 0.04% | -16.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $80,000 | -10.1% | 638 | 0.0% | 0.03% | -21.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $68,000 | -1.4% | 400 | 0.0% | 0.03% | -15.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $47,000 | -9.6% | 200 | 0.0% | 0.02% | -20.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $38,000 | -2.6% | 1,000 | 0.0% | 0.02% | -11.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $21,000 | -8.7% | 72 | 0.0% | 0.01% | -18.2% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,000 | -12.5% | 50 | 0.0% | 0.01% | -25.0% | |
| 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% | |
| IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
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 | 2024-05-06 |
| 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.