$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $25,983,000 | -6.6% | 753,348 | -0.3% | 11.96% | +4.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $11,168,000 | -7.0% | 124,217 | -0.5% | 5.14% | +4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,278,000 | -7.3% | 75,580 | -1.2% | 4.73% | +4.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $6,336,000 | -7.8% | 74,628 | -2.4% | 2.92% | +3.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,238,000 | -5.6% | 97,222 | -1.3% | 2.41% | +5.8% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $2,588,000 | -9.8% | 64,676 | -3.0% | 1.19% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,860,000 | -18.3% | 19,998 | -5.8% | 0.86% | -8.4% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,729,000 | -5.3% | 58,755 | -3.4% | 0.80% | +6.1% |
| MPC | Sell | MARATHON PETE CORP | $1,507,000 | +14.3% | 15,167 | -5.4% | 0.69% | +28.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,126,000 | -4.8% | 12,897 | -6.6% | 0.52% | +6.6% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $889,000 | -8.4% | 24,566 | -0.5% | 0.41% | +2.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $842,000 | -10.1% | 12,058 | -3.4% | 0.39% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $826,000 | -9.4% | 3,768 | -6.5% | 0.38% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $423,000 | -12.4% | 1,180 | -7.5% | 0.20% | -1.5% |
| SO | Sell | SOUTHERN CO | $250,000 | -13.8% | 3,670 | -9.8% | 0.12% | -3.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $242,000 | -28.0% | 2,803 | -20.0% | 0.11% | -19.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $233,000 | -4.9% | 871 | -0.5% | 0.11% | +5.9% |
| PEP | Sell | PEPSICO INC | $216,000 | -20.3% | 1,326 | -18.5% | 0.10% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $215,000 | -13.7% | 556 | -3.8% | 0.10% | -2.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $163,000 | -99.4% | 3,248 | -99.3% | 0.08% | -99.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,000 | -16.7% | 309 | -15.8% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,000 | -57.1% | 42 | -48.8% | 0.00% | -66.7% |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8 | -100.0% | -0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -400 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -100 | -100.0% | -0.01% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -500 | -100.0% | -0.01% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -500 | -100.0% | -0.01% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -800 | -100.0% | -0.01% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,500 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,337 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -944 | -100.0% | -0.09% | – |
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.