$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $2,303,000 | -4.8% | 57,645 | 0.0% | 0.94% | -6.4% | |
| RY | ROYAL BK CDA | $768,000 | -12.2% | 7,935 | 0.0% | 0.32% | -13.7% | |
| 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% | |
| 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% | |
| MO | ALTRIA GROUP INC | $336,000 | -20.0% | 8,035 | 0.0% | 0.14% | -21.1% | |
| NSC | NORFOLK SOUTHN CORP | $308,000 | -20.2% | 1,354 | 0.0% | 0.13% | -21.7% | |
| T | AT&T INC | $279,000 | -11.4% | 13,326 | 0.0% | 0.12% | -12.9% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $242,000 | -11.0% | 1,670 | 0.0% | 0.10% | -13.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $228,000 | -3.0% | 944 | 0.0% | 0.09% | -4.1% | |
| 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% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $88,000 | -17.0% | 500 | 0.0% | 0.04% | -18.2% | |
| 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% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $36,000 | -23.4% | 200 | 0.0% | 0.02% | -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% | |
| 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% | |
| 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% | |
| 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 2022-08-11
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.