$244 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,215,000 | -23.4% | 95,999 | -8.2% | 14.87% | -24.7% |
| New | WISDOMTREE TRfloatng rat trea | $33,839,000 | – | 672,351 | +100.0% | 13.89% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $27,824,000 | -7.5% | 755,687 | +4.9% | 11.42% | -9.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $25,087,000 | -14.9% | 479,858 | +7.8% | 10.30% | -16.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,417,000 | -16.1% | 77,846 | +1.5% | 5.51% | -17.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $12,012,000 | +142.2% | 124,888 | +170.3% | 4.93% | +138.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,086,000 | +51.8% | 76,474 | +73.8% | 4.55% | +49.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $6,869,000 | -24.9% | 76,488 | -9.6% | 2.82% | -26.2% |
| AAPL | Sell | APPLE INC | $5,883,000 | -26.7% | 43,030 | -6.4% | 2.42% | -28.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,551,000 | -18.6% | 98,504 | -2.8% | 2.28% | -20.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,868,000 | +52.1% | 66,659 | +79.7% | 1.18% | +49.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,820,000 | +7.8% | 15,886 | +7.6% | 1.16% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $2,324,000 | -44.9% | 21,881 | +1592.3% | 0.95% | -45.8% |
| MSFT | Sell | MICROSOFT CORP | $2,321,000 | -28.3% | 9,037 | -13.9% | 0.95% | -29.5% |
| CBZ | CBIZ INC | $2,303,000 | -4.8% | 57,645 | 0.0% | 0.94% | -6.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,276,000 | -6.6% | 21,232 | -2.7% | 0.93% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,195,000 | +1.9% | 15,265 | +8.3% | 0.90% | +0.1% |
| AMGN | Sell | AMGEN INC | $2,134,000 | -2.8% | 8,770 | -3.4% | 0.88% | -4.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,020,000 | +16.9% | 8,229 | +6.0% | 0.83% | +14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,965,000 | -15.4% | 6,228 | -4.2% | 0.81% | -16.9% |
| MRK | New | MERCK & CO INC | $1,960,000 | – | 21,502 | +100.0% | 0.80% | – |
| ALL | Buy | ALLSTATE CORP | $1,889,000 | -1.7% | 14,904 | +7.4% | 0.78% | -3.4% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,826,000 | -43.3% | 60,798 | -38.5% | 0.75% | -44.2% |
| HD | Sell | HOME DEPOT INC | $1,766,000 | -23.2% | 6,441 | -16.2% | 0.72% | -24.6% |
| HON | Buy | HONEYWELL INTL INC | $1,655,000 | +6.4% | 9,523 | +19.2% | 0.68% | +4.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,563,000 | -17.8% | 50,215 | +8.8% | 0.64% | -19.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,512,000 | -24.4% | 5,540 | -2.3% | 0.62% | -25.6% |
| Sell | GENERAL ELECTRIC CO | $1,334,000 | -35.5% | 20,959 | -7.3% | 0.55% | -36.6% | |
| MPC | Buy | MARATHON PETE CORP | $1,318,000 | +4.5% | 16,032 | +8.7% | 0.54% | +2.7% |
| ABBV | Sell | ABBVIE INC | $1,293,000 | -8.9% | 8,440 | -3.6% | 0.53% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,183,000 | +2.9% | 13,809 | -0.8% | 0.49% | +1.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,164,000 | +19.0% | 8,669 | +39.8% | 0.48% | +17.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,024,000 | – | 10,651 | +100.0% | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $995,000 | – | 5,453 | +100.0% | 0.41% | – |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $970,000 | +65.8% | 24,682 | +89.2% | 0.40% | +63.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $937,000 | +649.6% | 12,483 | +752.7% | 0.38% | +640.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $918,000 | -38.7% | 4,865 | -26.1% | 0.38% | -39.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $912,000 | -8.9% | 4,029 | +8.0% | 0.37% | -10.5% |
| ABT | Sell | ABBOTT LABS | $890,000 | -11.4% | 8,190 | -3.4% | 0.36% | -12.9% |
| LOW | Buy | LOWES COS INC | $880,000 | -12.5% | 5,037 | +1.2% | 0.36% | -14.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $878,000 | -15.3% | 6,457 | +9.5% | 0.36% | -16.9% |
| Buy | BRC INC | $853,000 | -58.4% | 104,570 | +6.5% | 0.35% | -59.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $838,000 | -2.9% | 383 | +23.9% | 0.34% | -4.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $832,000 | -22.0% | 6,311 | -5.8% | 0.34% | -23.1% |
| RY | ROYAL BK CDA | $768,000 | -12.2% | 7,935 | 0.0% | 0.32% | -13.7% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $746,000 | – | 25,485 | +100.0% | 0.31% | – |
| PM | PHILIP MORRIS INTL INC | $714,000 | +5.0% | 7,234 | 0.0% | 0.29% | +3.2% | |
| AVY | AVERY DENNISON CORP | $638,000 | -6.9% | 3,939 | 0.0% | 0.26% | -8.4% | |
| TFC | Buy | TRUIST FINL CORP | $616,000 | -15.0% | 12,996 | +1.7% | 0.25% | -16.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $571,000 | +16.1% | 6,236 | +16.0% | 0.23% | +14.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $483,000 | -54.6% | 1,275 | -45.6% | 0.20% | -55.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $449,000 | -3.6% | 3,468 | +11.3% | 0.18% | -5.6% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $419,000 | +1.7% | 9,762 | 0.0% | 0.17% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $412,000 | +8.7% | 2,915 | 0.0% | 0.17% | +7.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -61.3% | 1 | -50.0% | 0.17% | -62.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $336,000 | -15.8% | 3,503 | -12.5% | 0.14% | -17.4% |
| MO | ALTRIA GROUP INC | $336,000 | -20.0% | 8,035 | 0.0% | 0.14% | -21.1% | |
| ENB | New | ENBRIDGE INC | $332,000 | – | 7,858 | +100.0% | 0.14% | – |
| NSC | NORFOLK SOUTHN CORP | $308,000 | -20.2% | 1,354 | 0.0% | 0.13% | -21.7% | |
| TSLA | Buy | TESLA INC | $302,000 | +0.7% | 449 | +61.5% | 0.12% | -0.8% |
| ORCL | Sell | ORACLE CORP | $300,000 | -24.4% | 4,298 | -10.4% | 0.12% | -25.9% |
| SO | Sell | SOUTHERN CO | $290,000 | -10.5% | 4,070 | -8.9% | 0.12% | -11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $284,000 | -73.4% | 1,872 | -52.2% | 0.12% | -73.8% |
| T | AT&T INC | $279,000 | -11.4% | 13,326 | 0.0% | 0.12% | -12.9% | |
| SHOP | New | SHOPIFY INCcl a | $274,000 | – | 8,760 | +100.0% | 0.11% | – |
| PEP | Sell | PEPSICO INC | $271,000 | -11.4% | 1,626 | -11.0% | 0.11% | -13.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $269,000 | -11.5% | 1,875 | 0.0% | 0.11% | -13.4% | |
| NUE | NUCOR CORP | $249,000 | -29.9% | 2,385 | 0.0% | 0.10% | -31.1% | |
| LMT | LOCKHEED MARTIN CORP | $249,000 | -2.4% | 578 | 0.0% | 0.10% | -4.7% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $245,000 | – | 875 | +100.0% | 0.10% | – |
| CVX | CHEVRON CORP NEW | $242,000 | -11.0% | 1,670 | 0.0% | 0.10% | -13.2% | |
| DE | Buy | DEERE & CO | $236,000 | -18.3% | 787 | +13.2% | 0.10% | -19.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $228,000 | -3.0% | 944 | 0.0% | 0.09% | -4.1% | |
| FB | Sell | META PLATFORMS INCcl a | $216,000 | -61.0% | 1,337 | -46.3% | 0.09% | -61.5% |
| V | Sell | VISA INC | $209,000 | -56.8% | 1,064 | -51.3% | 0.09% | -57.4% |
| SDY | SPDR SER TRs&p divid etf | $202,000 | -7.3% | 1,705 | 0.0% | 0.08% | -8.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $202,000 | -15.1% | 1,350 | 0.0% | 0.08% | -16.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $187,000 | -11.8% | 2,800 | 0.0% | 0.08% | -13.5% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $124,000 | – | 1,500 | +100.0% | 0.05% | – |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $99,000 | -18.9% | 3,500 | -12.5% | 0.04% | -19.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $88,000 | -17.0% | 500 | 0.0% | 0.04% | -18.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $72,000 | -33.3% | 33 | -15.4% | 0.03% | -33.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $67,000 | -16.2% | 638 | 0.0% | 0.03% | -15.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $59,000 | -13.2% | 400 | 0.0% | 0.02% | -14.3% | |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $43,000 | -14.0% | 1,000 | -6.2% | 0.02% | -14.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $36,000 | -23.4% | 200 | 0.0% | 0.02% | -25.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $32,000 | -28.9% | 213 | -15.1% | 0.01% | -31.6% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $29,000 | -68.8% | 1,000 | -66.7% | 0.01% | -69.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $26,000 | – | 590 | +100.0% | 0.01% | – |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $22,000 | -24.1% | 800 | -20.0% | 0.01% | -25.0% |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $19,000 | -5.0% | 800 | 0.0% | 0.01% | 0.0% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $19,000 | -9.5% | 600 | 0.0% | 0.01% | -11.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $16,000 | -11.1% | 400 | 0.0% | 0.01% | -12.5% | |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $18,000 | -10.0% | 500 | 0.0% | 0.01% | -12.5% | |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $14,000 | – | 436 | +100.0% | 0.01% | – |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $14,000 | -12.5% | 500 | 0.0% | 0.01% | -14.3% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $14,000 | -6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $13,000 | +160.0% | 300 | +200.0% | 0.01% | +150.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| PFF | ISHARES TRpfd and incm sec | $12,000 | -7.7% | 367 | 0.0% | 0.01% | 0.0% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $12,000 | -7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $11,000 | -15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,000 | +75.0% | 82 | +100.0% | 0.00% | +50.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | 0 | +100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -75 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -235 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -50 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -72 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -194 | -100.0% | -0.01% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -6,830 | -100.0% | -0.04% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,000 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -720 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -487 | -100.0% | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,171 | -100.0% | -0.14% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,692 | -100.0% | -0.19% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -10,823 | -100.0% | -0.25% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,418 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,188 | -100.0% | -0.32% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -27,999 | -100.0% | -0.40% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -22,482 | -100.0% | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,197 | -100.0% | -0.65% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -40,103 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.