$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 40.7% .
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $2,321,000 | -28.3% | 9,037 | -13.9% | 0.95% | -29.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,276,000 | -6.6% | 21,232 | -2.7% | 0.93% | -8.3% |
| AMGN | Sell | AMGEN INC | $2,134,000 | -2.8% | 8,770 | -3.4% | 0.88% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,965,000 | -15.4% | 6,228 | -4.2% | 0.81% | -16.9% |
| 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% |
| 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% | |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $918,000 | -38.7% | 4,865 | -26.1% | 0.38% | -39.8% |
| ABT | Sell | ABBOTT LABS | $890,000 | -11.4% | 8,190 | -3.4% | 0.36% | -12.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $832,000 | -22.0% | 6,311 | -5.8% | 0.34% | -23.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $483,000 | -54.6% | 1,275 | -45.6% | 0.20% | -55.4% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $271,000 | -11.4% | 1,626 | -11.0% | 0.11% | -13.3% |
| 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% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $99,000 | -18.9% | 3,500 | -12.5% | 0.04% | -19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $72,000 | -33.3% | 33 | -15.4% | 0.03% | -33.3% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $43,000 | -14.0% | 1,000 | -6.2% | 0.02% | -14.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $32,000 | -28.9% | 213 | -15.1% | 0.01% | -31.6% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $29,000 | -68.8% | 1,000 | -66.7% | 0.01% | -69.2% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $22,000 | -24.1% | 800 | -20.0% | 0.01% | -25.0% |
| 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 | 2024-05-06 |
| 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.