$217 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,413,000 | -2.2% | 99,146 | +3.3% | 16.30% | +9.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $34,062,000 | +0.7% | 677,455 | +0.8% | 15.68% | +12.9% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,775,000 | -4.8% | 78,106 | +0.3% | 5.88% | +6.8% |
| AAPL | Buy | APPLE INC | $6,051,000 | +2.9% | 43,783 | +1.7% | 2.78% | +15.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,393,000 | +494.2% | 37,037 | +493.9% | 1.56% | +567.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,785,000 | -1.2% | 17,051 | +7.3% | 1.28% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $2,746,000 | +18.2% | 24,302 | +11.1% | 1.26% | +32.5% |
| MSFT | Buy | MICROSOFT CORP | $2,251,000 | -3.0% | 9,665 | +6.9% | 1.04% | +8.7% |
| AMGN | Buy | AMGEN INC | $2,150,000 | +0.7% | 9,540 | +8.8% | 0.99% | +13.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,147,000 | +6.3% | 8,952 | +8.8% | 0.99% | +19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,127,000 | -3.1% | 16,850 | +10.4% | 0.98% | +8.7% |
| ALL | Buy | ALLSTATE CORP | $2,035,000 | +7.7% | 16,339 | +9.6% | 0.94% | +20.7% |
| MRK | Buy | MERCK & CO INC | $2,025,000 | +3.3% | 23,514 | +9.4% | 0.93% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,006,000 | +728.9% | 13,962 | +736.0% | 0.92% | +832.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,966,000 | +0.1% | 6,914 | +11.0% | 0.90% | +12.1% |
| HD | Buy | HOME DEPOT INC | $1,945,000 | +10.1% | 7,049 | +9.4% | 0.90% | +23.4% |
| HON | Buy | HONEYWELL INTL INC | $1,764,000 | +6.6% | 10,564 | +10.9% | 0.81% | +19.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,696,000 | +8.5% | 56,165 | +11.8% | 0.78% | +21.7% |
| Buy | GENERAL ELECTRIC CO | $1,603,000 | +20.2% | 25,887 | +23.5% | 0.74% | +34.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,571,000 | +3.9% | 5,883 | +6.2% | 0.72% | +16.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,142,000 | -1.9% | 8,969 | +3.5% | 0.53% | +10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,068,000 | +16.3% | 5,949 | +22.3% | 0.49% | +30.5% |
| LOW | Buy | LOWES COS INC | $1,016,000 | +15.5% | 5,409 | +7.4% | 0.47% | +29.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $960,000 | -6.2% | 11,729 | +10.1% | 0.44% | +5.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $953,000 | +8.5% | 6,799 | +5.3% | 0.44% | +21.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $945,000 | -5.0% | 5,850 | +7.3% | 0.44% | +6.6% |
| Buy | BRC INC | $922,000 | +8.1% | 119,285 | +14.1% | 0.42% | +21.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $839,000 | +0.1% | 8,727 | +2178.6% | 0.39% | +12.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $785,000 | +5.2% | 28,708 | +12.6% | 0.36% | +18.0% |
| TFC | Buy | TRUIST FINL CORP | $731,000 | +18.7% | 16,788 | +29.2% | 0.34% | +32.8% |
| TSLA | Buy | TESLA INC | $360,000 | +19.2% | 1,356 | +202.0% | 0.17% | +33.9% |
| ENB | Buy | ENBRIDGE INC | $314,000 | -5.4% | 8,473 | +7.8% | 0.14% | +6.6% |
| T | Buy | AT&T INC | $301,000 | +7.9% | 19,598 | +47.1% | 0.14% | +20.9% |
| SHOP | Buy | SHOPIFY INCcl a | $256,000 | -6.6% | 9,510 | +8.6% | 0.12% | +5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $231,000 | +14.4% | 1,610 | +19.3% | 0.11% | +27.7% |
| V | Buy | VISA INC | $223,000 | +6.7% | 1,254 | +17.9% | 0.10% | +19.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,000 | -12.5% | 660 | +1900.0% | 0.03% | -3.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $41,000 | +57.7% | 975 | +65.3% | 0.02% | +72.7% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $33,000 | – | 1,800 | +100.0% | 0.02% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $23,000 | – | 800 | +100.0% | 0.01% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $6,000 | – | 5 | +100.0% | 0.00% | – |
| PJUL | Exit | 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 2022-11-07
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.