$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $33,839,000 | – | 672,351 | +100.0% | 13.89% | – | |
| MRK | New | MERCK & CO INC | $1,960,000 | – | 21,502 | +100.0% | 0.80% | – |
| 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% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $746,000 | – | 25,485 | +100.0% | 0.31% | – |
| ENB | New | ENBRIDGE INC | $332,000 | – | 7,858 | +100.0% | 0.14% | – |
| SHOP | New | SHOPIFY INCcl a | $274,000 | – | 8,760 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $245,000 | – | 875 | +100.0% | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $124,000 | – | 1,500 | +100.0% | 0.05% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $26,000 | – | 590 | +100.0% | 0.01% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $14,000 | – | 436 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.